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信银理财安盈象固收稳利两个月持有期6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 R22024-11-12成立 销售代码 AF246957L
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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 00:41

最新业绩(2026-10-30)

最新净值
1.0324
当次万收
-11.61
7日均万收
-1.52
14日均万收
-0.35
7日年化
-5.55%
1月年化
0.71%
3月年化
1.17%
成立来年化
1.65%
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)
1.03395.111.03340.621.0329-3.871.0324-8.361.0319-12.8510-0810-1210-1610-2110-2710-30
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 5.82 · 日均万收 0.25 · 挂0 4 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
2026-10-301.0324-11.61-1.52-0.35-5.55%-1.26%0.71%1.65%
2026-10-291.0336-1.930.140.550.50%2.02%2.00%1.71%
2026-10-281.03380.000.550.762.02%2.78%2.48%1.73%
2026-10-271.03381.930.550.902.02%3.28%2.36%1.73%
2026-10-261.03360.970.830.833.03%3.03%2.21%1.72%
2026-10-231.03350.000.830.903.03%3.28%2.36%1.72%
2026-10-221.03350.970.971.043.53%3.79%2.48%1.72%
2026-10-211.03340.000.971.113.53%2.70%2.48%1.72%
2026-10-201.03343.871.241.114.55%2.83%2.60%1.72%
2026-10-191.03300.970.830.833.03%2.23%2.17%1.71%
2026-10-161.03290.970.970.763.54%2.43%2.24%1.71%
2026-10-151.03280.971.110.694.04%2.36%2.24%1.71%
2026-10-141.03271.941.250.622.27%2.27%2.12%1.70%
2026-10-131.03250.970.970.421.90%1.52%1.88%1.69%
2026-10-121.03241.940.830.481.77%1.77%1.83%1.69%
2026-10-101.03220.000.550.421.42%1.33%1.65%1.69%
2026-10-091.03221.940.550.421.57%1.42%1.65%1.69%
2026-10-081.03201.940.280.280.88%1.01%1.42%1.68%