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信银理财安盈象固收稳利日开171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 R22026-02-25成立 销售代码 AF251527B
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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
1.0131
当次万收
-8.88
7日均万收
-1.13
14日均万收
-0.21
7日年化
-4.11%
1月年化
0.72%
3月年化
1.59%
成立来年化
1.94%
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)
1.01495.011.01101.281.0071-2.451.0031-6.180.9992-9.9002-2604-1506-0407-2209-0810-30
2026-02-262026-10-30
数据概览(全部)

开始 2026-02-26 · 结束 2026-10-30 · 记录 170 条 · 总万收 130.17 · 日均万收 0.53 · 挂0 45 次 · 为负 11 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
2026-10-301.0131-8.88-1.13-0.21-4.11%-0.77%0.72%1.94%
2026-10-291.0140-0.990.280.491.03%1.80%1.80%2.08%
2026-10-281.01410.000.420.631.54%2.32%2.04%2.10%
2026-10-271.01410.990.700.782.57%2.83%2.08%2.11%
2026-10-261.01400.990.700.782.57%2.83%2.03%2.10%
2026-10-231.01390.990.700.782.57%2.83%1.92%2.11%
2026-10-221.01380.000.700.782.57%2.83%1.92%2.11%
2026-10-211.01381.970.850.923.09%2.23%2.04%2.12%
2026-10-201.01360.990.850.783.09%1.98%1.92%2.09%
2026-10-191.01350.990.850.713.09%1.90%1.86%2.09%
2026-10-161.01340.990.850.633.09%2.03%2.41%2.10%
2026-10-151.01330.990.850.563.09%1.92%2.41%2.09%
2026-10-141.01321.970.990.491.80%1.80%2.29%2.09%
2026-10-131.01300.990.710.351.39%1.29%2.14%2.06%
2026-10-121.01290.000.560.351.20%1.29%2.10%2.06%
2026-10-101.01290.990.560.491.44%1.58%2.29%2.07%
2026-10-091.01280.990.420.421.20%1.44%2.17%2.07%
2026-10-081.01271.980.280.350.90%1.29%2.17%2.06%
2026-09-301.01250.000.280.781.03%2.84%2.77%2.10%
2026-09-291.01250.990.420.851.55%3.09%2.71%2.11%
2026-09-281.01241.980.420.781.55%2.84%2.68%2.11%
2026-09-241.0122-0.990.560.852.06%3.09%2.41%2.11%
2026-09-231.01230.991.270.924.64%3.35%2.65%2.14%
2026-09-221.01220.991.270.924.64%3.35%2.48%2.13%
2026-09-211.01210.991.130.924.12%3.35%2.45%2.12%
2026-09-201.01200.991.271.063.61%3.39%2.41%2.12%
2026-09-181.01190.991.130.994.13%3.61%2.41%2.12%
2026-09-171.01183.951.130.994.13%3.61%2.29%2.11%
2026-09-161.01140.990.570.712.06%2.58%1.93%2.05%
2026-09-151.01130.000.570.712.06%2.58%1.69%2.04%
2026-09-141.01131.980.710.782.58%2.84%1.75%2.05%
2026-09-111.01110.990.850.713.10%2.58%1.81%2.05%
2026-09-101.01100.000.850.713.10%2.58%1.69%2.04%
2026-09-091.01100.990.850.643.10%2.32%1.81%2.05%
2026-09-081.01090.990.850.493.10%1.81%1.70%2.04%
2026-09-071.01082.970.850.493.10%1.81%1.63%2.03%
2026-09-041.01050.990.570.352.06%1.29%1.45%2.01%
2026-09-031.01040.000.570.352.07%1.29%1.45%2.00%
2026-09-021.01040.990.420.351.55%1.29%1.57%2.01%
2026-09-011.01030.990.140.280.52%1.03%1.36%2.00%
2026-08-311.01020.990.140.280.52%1.03%1.28%1.99%
2026-08-281.01010.990.140.210.52%0.77%1.57%2.00%
2026-08-271.0100-0.990.140.210.52%0.77%1.45%1.99%
2026-08-261.0101-0.990.280.351.03%1.29%1.57%2.03%
2026-08-251.01020.990.420.421.55%1.55%1.58%2.06%
2026-08-241.01010.990.420.421.55%1.55%1.52%2.05%
2026-08-211.01000.990.280.421.03%1.55%1.57%2.06%
2026-08-201.00990.000.280.351.03%1.29%1.57%2.05%
2026-08-191.00990.000.420.421.55%1.55%1.69%2.06%
2026-08-181.00990.990.420.501.55%1.81%1.58%2.08%
2026-08-171.00980.000.420.501.55%1.81%1.52%2.07%
2026-08-141.00980.990.570.502.07%1.81%1.81%2.10%
2026-08-131.00970.990.420.501.55%1.81%1.69%2.09%
2026-08-121.00960.000.420.571.55%2.07%1.69%2.09%
2026-08-111.00960.990.570.572.07%2.07%1.58%2.10%
2026-08-101.00950.990.570.502.07%1.81%1.52%2.09%
2026-08-071.00940.000.420.421.55%1.55%1.69%2.10%
2026-08-061.00940.990.570.502.07%1.81%1.81%2.12%
2026-08-051.00930.990.710.422.58%1.55%1.57%2.11%
2026-08-041.00920.990.570.422.07%1.55%1.58%2.10%
2026-08-031.00910.000.420.421.55%1.55%1.52%2.09%
2026-07-311.00910.990.420.421.55%1.55%1.69%2.13%
2026-07-301.00901.980.420.501.55%1.81%1.45%2.12%
2026-07-291.00880.000.140.350.52%1.29%1.21%2.09%
2026-07-281.00880.000.280.351.03%1.29%1.25%2.10%
2026-07-271.00880.000.420.421.55%1.55%1.29%2.11%
2026-07-241.00880.990.420.421.55%1.55%1.57%2.16%
2026-07-231.00870.000.570.502.07%1.81%1.57%2.15%
2026-07-221.00870.990.570.502.07%1.81%1.57%2.16%
2026-07-211.00860.990.430.501.55%1.81%1.65%2.15%
2026-07-201.00850.000.430.351.55%1.29%1.59%2.14%
2026-07-171.00851.980.430.501.55%1.81%1.81%2.18%
2026-07-161.00830.000.430.351.55%1.29%1.69%2.15%
2026-07-151.00830.000.430.431.55%1.55%1.69%2.16%
2026-07-141.00830.990.570.352.07%1.29%1.47%2.18%
2026-07-131.00820.000.280.281.03%1.03%1.40%2.17%
2026-07-101.00821.980.570.352.07%1.29%1.09%2.22%
2026-07-091.00800.000.280.351.03%1.29%0.85%2.18%
2026-07-081.00800.990.430.351.55%1.29%0.72%2.20%
2026-07-071.0079-0.990.140.350.52%1.29%0.57%2.18%
2026-07-061.00801.980.280.431.03%1.55%0.70%2.23%
2026-07-031.00780.000.140.500.52%1.69%0.85%2.22%
2026-07-021.00780.990.430.501.55%1.81%0.85%2.24%
2026-07-011.0077-0.990.280.501.04%1.81%0.85%2.23%
2026-06-301.00780.000.570.642.07%2.33%1.13%2.28%
2026-06-291.00780.990.570.642.07%2.33%1.17%2.30%
2026-06-261.00771.990.850.502.72%1.81%1.45%2.32%
2026-06-251.00750.000.570.352.07%1.29%1.45%2.28%
2026-06-241.00750.990.710.142.59%0.52%1.57%2.30%
2026-06-231.00740.000.710.072.59%0.26%1.81%2.29%
2026-06-221.00742.980.710.002.59%0.00%1.87%2.31%
2026-06-181.00710.990.14-0.140.52%-0.52%1.81%2.29%
2026-06-171.00700.99-0.43-0.07-1.55%-0.26%1.82%2.28%
2026-06-161.00690.00-0.57-0.14-2.07%-0.52%1.70%2.27%
2026-06-151.0069-0.99-0.71-0.07-2.59%-0.26%1.76%2.29%
2026-06-121.00700.00-0.570.14-2.07%0.52%2.18%2.39%
2026-06-111.0070-2.98-0.430.21-1.55%0.78%2.30%2.41%
2026-06-101.00730.000.280.571.04%2.07%2.78%2.54%
2026-06-091.0073-0.990.280.711.04%2.59%2.81%2.56%
2026-06-081.00740.000.570.852.07%3.11%3.03%2.62%
2026-06-051.00740.990.851.143.11%4.15%3.03%2.70%
2026-06-041.00731.990.851.143.11%4.15%2.70%2.69%
2026-06-031.00710.000.850.993.11%3.63%2.56%2.64%
2026-06-021.00710.991.141.064.15%3.89%2.64%2.67%
2026-06-011.00701.991.141.064.15%3.89%2.61%2.66%
2026-05-291.00680.991.420.995.18%3.63%2.66%2.67%
2026-05-281.00671.991.420.995.18%3.63%2.66%2.66%
2026-05-271.00651.991.140.924.15%3.37%2.42%2.61%
2026-05-261.00630.990.990.853.63%3.11%2.16%2.55%
2026-05-251.00623.980.990.853.63%3.11%2.11%2.54%
2026-05-221.00580.990.570.642.07%2.33%1.82%2.46%
2026-05-211.00570.000.570.642.07%2.34%1.82%2.45%
2026-05-201.00570.990.710.572.59%2.08%2.06%2.48%
2026-05-191.00560.990.710.642.59%1.72%2.05%2.46%
2026-05-181.00550.990.710.572.59%1.61%1.99%2.45%
2026-05-151.00540.990.710.502.59%1.70%2.06%2.49%
2026-05-141.00530.990.710.432.59%1.56%2.06%2.48%
2026-05-131.00520.990.430.431.56%1.56%2.06%2.46%
2026-05-121.00511.000.570.431.21%1.56%1.93%2.45%
2026-05-111.00501.000.430.360.99%1.30%1.88%2.43%
2026-05-091.00490.000.280.360.81%1.21%2.06%2.45%
2026-05-081.00491.000.280.360.91%1.30%2.06%2.48%
2026-05-071.0048-1.000.140.280.52%1.04%2.06%2.47%
2026-05-061.00491.990.430.431.56%1.56%2.32%2.55%
2026-04-301.00471.000.430.641.56%2.34%2.79%2.68%
2026-04-291.00461.000.430.641.56%2.34%2.79%2.67%
2026-04-281.00450.000.430.641.56%2.34%2.85%2.65%
2026-04-271.00451.000.710.712.60%2.60%2.94%2.69%
2026-04-241.00440.000.850.713.12%2.60%3.04%2.77%
2026-04-231.00441.000.850.853.12%3.12%3.16%2.82%
2026-04-221.00431.000.850.783.12%2.86%3.16%2.80%
2026-04-211.00421.990.850.783.12%2.86%3.08%2.79%
2026-04-201.00401.990.710.852.60%2.57%2.94%2.70%
2026-04-171.00380.000.570.712.08%2.60%3.04%2.72%
2026-04-161.00381.000.850.853.12%3.12%3.28%2.77%
2026-04-151.00371.000.710.852.60%3.12%3.16%2.76%
2026-04-141.00361.000.710.852.60%3.12%3.08%2.74%
2026-04-131.00351.001.000.852.55%3.12%3.06%2.72%
2026-04-101.00341.990.851.003.12%3.64%3.16%2.82%
2026-04-091.00320.000.850.863.12%3.12%2.92%2.72%
2026-04-081.00321.001.000.933.64%3.38%2.92%2.78%
2026-04-071.00312.991.000.933.64%3.38%2.74%2.76%
2026-04-031.00281.991.140.934.16%3.38%2.92%2.76%
2026-04-021.00261.000.860.863.12%3.12%2.80%2.64%
2026-04-011.00251.000.860.863.12%3.12%2.80%2.61%
2026-03-311.00241.000.860.933.12%3.39%2.71%2.58%
2026-03-301.00232.990.860.863.12%3.13%2.68%2.54%
2026-03-271.00200.000.710.782.60%2.87%2.52%2.43%
2026-03-261.00201.000.860.783.12%2.87%2.61%2.52%
2026-03-251.00191.000.860.783.12%2.87%2.57%2.48%
2026-03-241.00181.001.000.713.65%2.61%2.53%2.43%
2026-03-231.00172.000.860.643.13%2.34%2.48%2.39%
2026-03-201.00151.000.860.573.13%2.08%2.49%2.38%
2026-03-191.00141.000.710.712.60%2.61%2.43%2.32%
2026-03-181.00132.000.710.642.61%2.35%2.37%2.26%
2026-03-171.00110.000.430.571.56%2.09%2.11%2.01%
2026-03-161.00112.000.430.641.56%2.35%2.23%2.11%
2026-03-131.00090.000.290.571.04%2.09%2.19%2.05%
2026-03-121.00091.000.710.642.61%2.35%2.35%2.19%
2026-03-111.00080.000.570.572.08%2.25%2.25%2.09%
2026-03-101.00080.000.710.572.61%2.43%2.43%2.25%
2026-03-091.00081.000.860.573.13%2.65%2.65%2.43%
2026-03-061.00073.000.860.503.13%3.19%3.19%2.84%
2026-03-051.00040.000.570.292.09%2.09%2.09%1.82%
2026-03-041.00041.000.570.292.43%2.43%2.43%2.09%
2026-03-031.00031.000.430.212.19%2.19%2.19%1.82%
2026-03-021.00021.000.290.141.82%1.82%1.82%1.46%
2026-02-281.00010.000.140.071.82%1.82%1.82%1.22%
2026-02-271.00011.000.140.073.65%3.65%3.65%1.82%
2026-02-261.00000.000.000.00------0.00%