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信银理财安盈象固收稳利日开888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 R22026-02-06成立 销售代码 AF264113C
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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
1.0133
当次万收
-5.92
7日均万收
-0.42
14日均万收
0.00
7日年化
-1.54%
1月年化
0.96%
3月年化
1.35%
成立来年化
1.83%
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)
1.01474.791.01091.911.0071-0.961.0033-3.840.9995-6.7102-0904-0305-2807-1709-0710-30
2026-02-092026-10-30
数据概览(全部)

开始 2026-02-09 · 结束 2026-10-30 · 记录 178 条 · 总万收 132.14 · 日均万收 0.50 · 挂0 64 次 · 为负 4 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
2026-10-301.0133-5.92-0.420.00-1.54%0.00%0.96%1.83%
2026-10-291.01390.990.420.491.54%1.80%1.68%1.91%
2026-10-281.01380.000.420.421.54%1.54%1.56%1.91%
2026-10-271.01380.990.420.491.54%1.80%1.53%1.92%
2026-10-261.01370.990.420.491.54%1.80%1.46%1.91%
2026-10-231.01360.000.420.561.54%2.06%1.44%1.92%
2026-10-221.01360.990.560.632.06%2.32%1.56%1.92%
2026-10-211.01350.000.420.711.54%1.72%1.56%1.92%
2026-10-201.01350.990.560.712.06%1.80%1.56%1.92%
2026-10-191.01340.990.560.632.06%1.71%1.63%1.92%
2026-10-161.01330.990.710.562.57%1.80%1.68%1.93%
2026-10-151.01320.000.710.492.57%1.68%1.68%1.92%
2026-10-141.01320.990.990.491.80%1.80%1.80%1.93%
2026-10-131.01310.990.850.421.66%1.54%1.58%1.92%
2026-10-121.01301.970.710.351.50%1.29%1.51%1.91%
2026-10-101.01280.000.420.281.08%0.90%1.32%1.90%
2026-10-091.01280.990.420.281.20%0.96%1.44%1.91%
2026-10-081.01271.980.280.210.90%0.77%1.32%1.90%
2026-09-301.01250.000.140.420.52%1.55%1.56%1.93%
2026-09-291.01250.000.280.491.03%1.80%1.58%1.94%
2026-09-281.01250.990.420.561.55%2.06%1.63%1.95%
2026-09-241.01240.000.710.492.58%1.80%1.56%1.97%
2026-09-231.01240.990.710.562.58%2.06%1.56%1.98%
2026-09-221.01230.990.710.492.58%1.80%1.58%1.97%
2026-09-211.01220.000.710.422.58%1.55%1.51%1.96%
2026-09-201.01221.980.710.562.00%1.80%1.56%1.97%
2026-09-181.01200.990.420.421.55%1.55%1.32%1.96%
2026-09-171.01190.000.280.421.03%1.55%1.20%1.95%
2026-09-161.01190.990.420.421.55%1.55%1.32%1.96%
2026-09-151.01180.990.280.351.03%1.29%1.24%1.95%
2026-09-141.01170.000.140.350.52%1.29%1.16%1.94%
2026-09-111.01170.000.420.421.55%1.55%1.44%1.97%
2026-09-101.01170.990.560.422.06%1.55%1.44%1.98%
2026-09-091.01160.000.420.351.55%1.29%1.32%1.97%
2026-09-081.01160.000.420.351.55%1.29%1.47%1.98%
2026-09-071.01161.980.570.352.06%1.29%1.52%1.99%
2026-09-041.01140.990.420.351.55%1.29%1.57%1.98%
2026-09-031.01130.000.280.281.03%1.03%1.45%1.97%
2026-09-021.01130.000.280.281.03%1.03%1.57%1.98%
2026-09-011.01130.990.280.281.03%1.03%1.58%1.99%
2026-08-311.01120.990.140.280.52%1.03%1.52%1.98%
2026-08-281.01110.000.280.281.03%1.03%1.57%2.00%
2026-08-271.01110.000.280.351.03%1.29%1.57%2.01%
2026-08-261.01110.000.280.421.03%1.55%1.57%2.02%
2026-08-251.01110.000.280.421.03%1.55%1.58%2.03%
2026-08-241.01111.980.420.421.55%1.55%1.63%2.04%
2026-08-211.01090.000.280.421.03%1.55%1.57%2.03%
2026-08-201.01090.000.420.491.55%1.81%1.81%2.04%
2026-08-191.01090.000.570.572.06%2.06%1.81%2.05%
2026-08-181.01090.990.570.572.06%2.06%1.70%2.06%
2026-08-171.01080.990.420.571.55%2.07%1.63%2.05%
2026-08-141.01070.990.570.572.06%2.07%1.69%2.07%
2026-08-131.01060.990.570.572.06%2.07%1.57%2.06%
2026-08-121.01050.000.570.502.06%1.81%1.45%2.05%
2026-08-111.01050.000.570.502.06%1.81%1.47%2.06%
2026-08-101.01051.980.710.502.58%1.81%1.52%2.07%
2026-08-071.01030.990.570.422.07%1.55%1.45%2.07%
2026-08-061.01020.990.570.422.07%1.55%1.33%2.06%
2026-08-051.01010.000.420.351.55%1.29%1.33%2.05%
2026-08-041.01010.990.420.501.55%1.81%1.47%2.06%
2026-08-031.01000.990.280.421.03%1.55%1.40%2.05%
2026-07-311.00990.990.280.351.03%1.29%1.33%2.06%
2026-07-301.00980.000.280.281.03%1.03%1.21%2.06%
2026-07-291.00980.000.280.351.03%1.29%1.21%2.07%
2026-07-281.00980.000.570.352.07%1.29%1.24%2.08%
2026-07-271.00980.990.570.352.07%1.29%1.28%2.09%
2026-07-241.00970.990.420.351.55%1.29%1.57%2.11%
2026-07-231.00960.000.280.351.03%1.29%1.45%2.10%
2026-07-221.00961.980.420.351.55%1.29%1.45%2.11%
2026-07-211.00940.000.140.210.52%0.78%1.32%2.08%
2026-07-201.00940.000.140.280.52%1.03%1.36%2.09%
2026-07-171.00940.000.280.421.03%1.55%1.57%2.13%
2026-07-161.00940.990.420.351.55%1.29%1.69%2.14%
2026-07-151.00930.000.280.351.03%1.29%1.69%2.13%
2026-07-141.00930.000.280.351.03%1.29%1.81%2.15%
2026-07-131.00930.990.420.351.55%1.29%1.87%2.16%
2026-07-101.00920.990.570.352.07%1.29%1.69%2.18%
2026-07-091.00910.000.280.421.03%1.55%1.69%2.17%
2026-07-081.00910.000.420.501.55%1.81%1.57%2.19%
2026-07-071.00910.990.420.501.55%1.81%1.58%2.20%
2026-07-061.00901.980.280.421.03%1.55%1.52%2.19%
2026-07-031.0088-0.990.140.430.52%1.45%1.45%2.19%
2026-07-021.00890.990.570.502.07%1.81%1.57%2.22%
2026-07-011.00880.000.570.502.07%1.81%1.45%2.22%
2026-06-301.00880.000.570.572.07%2.07%1.47%2.23%
2026-06-291.00880.990.570.642.07%2.33%1.52%2.25%
2026-06-261.00871.980.710.712.26%2.59%1.57%2.27%
2026-06-251.00850.990.430.571.55%2.07%1.45%2.23%
2026-06-241.00840.000.430.431.55%1.55%1.57%2.22%
2026-06-231.00840.000.570.502.07%1.81%1.59%2.24%
2026-06-221.00841.980.710.432.59%1.55%1.64%2.25%
2026-06-181.00820.990.710.352.59%1.29%1.57%2.27%
2026-06-171.00810.990.430.351.55%1.29%1.57%2.26%
2026-06-161.00800.990.430.281.55%1.03%1.47%2.25%
2026-06-151.00791.980.140.210.52%0.78%1.40%2.24%
2026-06-121.00770.000.000.140.00%0.52%1.33%2.23%
2026-06-111.0077-0.990.000.210.00%0.78%1.45%2.25%
2026-06-101.00780.990.280.281.03%1.04%1.69%2.30%
2026-06-091.0077-0.990.140.280.52%1.04%1.64%2.28%
2026-06-081.00780.990.280.501.03%1.81%1.81%2.33%
2026-06-051.00770.000.280.501.04%1.81%1.93%2.36%
2026-06-041.00770.990.430.501.55%1.81%1.87%2.38%
2026-06-031.00760.000.280.501.04%1.81%1.81%2.37%
2026-06-021.00760.000.430.501.55%1.81%1.87%2.39%
2026-06-011.00760.990.710.572.59%2.07%1.93%2.41%
2026-05-291.00750.990.710.572.59%2.07%1.94%2.44%
2026-05-281.00740.000.570.502.07%1.81%1.94%2.43%
2026-05-271.00740.990.710.572.59%2.07%2.06%2.46%
2026-05-261.00731.990.570.572.07%2.07%1.81%2.44%
2026-05-251.00710.990.430.501.55%1.81%1.64%2.40%
2026-05-221.00700.000.430.501.55%1.81%1.69%2.43%
2026-05-211.00700.990.430.571.55%2.07%1.82%2.46%
2026-05-201.00690.000.430.571.55%2.07%1.82%2.45%
2026-05-191.00690.990.570.712.07%1.91%1.82%2.47%
2026-05-181.00680.990.570.642.07%1.81%1.76%2.46%
2026-05-151.00670.000.570.572.07%1.94%2.06%2.50%
2026-05-141.00670.990.710.572.59%2.07%2.30%2.52%
2026-05-131.00660.990.710.502.59%1.81%2.30%2.51%
2026-05-121.00650.990.850.501.81%1.81%2.16%2.50%
2026-05-111.00640.990.710.501.65%1.81%2.11%2.49%
2026-05-091.00630.000.570.431.61%1.45%2.18%2.50%
2026-05-081.00630.990.570.431.81%1.56%2.18%2.53%
2026-05-071.00620.990.430.361.56%1.30%2.06%2.51%
2026-05-061.00611.990.280.361.04%1.30%2.09%2.50%
2026-04-301.00590.000.280.571.04%2.08%2.30%2.59%
2026-04-291.00590.990.430.641.56%2.33%2.30%2.63%
2026-04-281.00580.990.430.711.56%2.59%2.27%2.61%
2026-04-271.00570.000.430.711.56%2.59%2.23%2.60%
2026-04-241.00570.000.570.782.07%2.85%2.67%2.70%
2026-04-231.00570.990.850.853.11%3.11%2.91%2.74%
2026-04-221.00560.990.850.783.11%2.86%2.91%2.73%
2026-04-211.00550.990.990.713.63%2.60%2.84%2.71%
2026-04-201.00540.991.000.853.63%2.57%2.82%2.70%
2026-04-171.00531.991.000.783.63%2.86%3.03%2.76%
2026-04-161.00511.000.850.713.11%2.60%2.91%2.70%
2026-04-151.00501.990.710.712.60%2.60%2.91%2.68%
2026-04-141.00481.000.430.571.56%2.08%2.73%2.61%
2026-04-131.00471.000.710.501.82%1.82%2.70%2.60%
2026-04-101.00461.000.570.572.08%2.08%2.79%2.67%
2026-04-091.00450.000.570.572.08%2.08%2.79%2.65%
2026-04-081.00450.000.710.712.60%2.60%3.04%2.69%
2026-04-071.00452.990.710.852.60%3.12%2.85%2.74%
2026-04-031.00421.000.570.852.08%3.12%2.91%2.74%
2026-04-021.00411.000.570.782.08%2.86%3.04%2.72%
2026-04-011.00400.000.710.852.60%3.12%3.04%2.70%
2026-03-311.00400.001.000.933.64%3.38%3.17%2.75%
2026-03-301.00401.991.141.004.16%3.64%3.28%2.81%
2026-03-271.00381.001.141.004.16%3.64%3.16%2.83%
2026-03-261.00371.991.000.933.64%3.38%3.04%2.81%
2026-03-251.00351.991.000.853.64%3.12%2.52%2.72%
2026-03-241.00331.000.850.783.12%2.86%2.40%2.62%
2026-03-231.00321.990.850.853.12%3.12%2.37%2.60%
2026-03-201.00300.000.850.713.12%2.60%2.36%2.61%
2026-03-191.00301.990.850.863.12%3.12%2.43%2.67%
2026-03-181.00281.000.710.712.60%2.60%2.28%2.55%
2026-03-171.00271.000.710.782.60%2.86%2.24%2.53%
2026-03-161.00262.000.860.783.12%2.86%2.19%2.50%
2026-03-131.00240.000.570.862.08%3.12%2.31%2.50%
2026-03-121.00241.000.860.863.12%3.12%2.43%2.58%
2026-03-111.00231.000.710.782.60%2.86%2.43%2.54%
2026-03-101.00222.000.860.713.12%2.60%2.77%2.51%
2026-03-091.00200.000.710.862.60%1.90%2.61%2.35%
2026-03-061.00202.001.140.864.17%2.19%2.92%2.61%
2026-03-051.00180.000.860.713.12%1.92%2.74%2.43%
2026-03-041.00182.000.860.713.12%2.03%2.86%2.53%
2026-03-031.00161.000.570.572.08%1.72%2.65%2.34%
2026-03-021.00152.001.000.501.60%1.60%2.61%2.28%
2026-02-281.00131.000.710.361.30%1.30%2.50%2.16%
2026-02-271.00120.000.570.361.12%1.30%2.43%2.09%
2026-02-261.00120.000.570.431.22%1.56%2.58%2.19%
2026-02-251.00120.000.570.501.33%1.82%2.74%2.31%
2026-02-241.00124.000.570.571.46%2.08%2.92%2.43%
2026-02-141.00081.001.140.575.84%5.84%5.84%3.65%
2026-02-131.00071.001.000.506.39%6.39%6.39%3.65%
2026-02-121.00061.000.860.437.30%7.30%7.30%3.65%
2026-02-111.00051.000.710.369.12%9.12%9.12%3.65%
2026-02-101.00041.000.570.2914.60%14.60%14.60%3.65%
2026-02-091.00033.000.430.21------3.65%