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信银理财安盈象固收稳利两个月持有期50号理财产品

信银理财信银理财(直销/代销未披露,一般可在中信银行 App 购买) 每日购 R22026-08-21成立 销售代码 AF266656M
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业绩比较基准:中债-新综合全价(1年以下)指数
确认规则: · 更新于 2026-10-31 03:26

最新业绩(2026-10-30)

最新净值
1.0059
当次万收
-7.95
7日均万收
-0.85
14日均万收
0.07
7日年化
-3.11%
1月年化
1.33%
3月年化
3.21%
成立来年化
3.08%
业绩走势 近7日近14日近30日全部
自定义至
单位净值(左轴)当次万收(右轴)
1.00693.861.00640.691.0059-2.481.0055-5.651.0050-8.8210-0810-1210-1610-2110-2710-30
2026-10-082026-10-30
数据概览(近30自然日)

开始 2026-10-08 · 结束 2026-10-30 · 记录 18 条 · 总万收 10.95 · 日均万收 0.48 · 挂0 2 次 · 为负 2 次

净值日期单位净值当次万收近七日日均近14日日均近7日年化近14日年化近一月年化成立以来年化
2026-10-301.0059-7.95-0.850.07-3.11%0.26%1.33%3.08%
2026-10-291.0067-0.990.430.711.55%2.59%2.30%3.54%
2026-10-281.00680.000.710.852.59%3.11%2.54%3.65%
2026-10-271.00681.990.850.923.11%3.37%2.42%3.70%
2026-10-261.00660.990.850.853.11%3.11%2.27%3.65%
2026-10-231.00650.990.990.993.63%3.63%2.54%3.77%
2026-10-221.00640.990.990.923.63%3.37%2.42%3.77%
2026-10-211.00630.990.991.073.63%2.59%2.67%3.77%
2026-10-201.00621.990.990.993.63%2.54%2.54%3.77%
2026-10-191.00601.990.850.853.11%2.29%2.58%3.71%
2026-10-161.00580.990.990.713.63%2.27%3.64%3.78%
2026-10-151.00570.990.850.643.11%2.18%3.52%3.78%
2026-10-141.00560.991.140.572.08%2.08%3.40%3.79%
2026-10-131.00550.990.990.501.96%1.82%3.30%3.79%
2026-10-121.00541.990.850.501.82%1.82%3.29%3.79%
2026-10-101.00520.990.570.431.45%1.36%3.16%3.80%
2026-10-091.00510.000.430.361.21%1.21%3.16%3.80%
2026-10-081.00512.990.430.361.36%1.30%3.16%3.88%