净值瞭望短期理财 · 每日净值观察登录注册
额度监控暂不可用

← 返回产品列表

信银理财安盈象固收稳利三个月持有期10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 R22025-06-17成立 销售代码 AF245736L
☆ 加入自选 登录后可用

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
1.0295
当次万收
-6.79
7日均万收
-0.55
14日均万收
-0.07
7日年化
-2.03%
1月年化
0.71%
3月年化
1.05%
成立来年化
2.15%
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)
1.03032.641.03000.111.0296-2.431.0293-4.961.0290-7.4910-0810-1210-1610-2110-2710-30
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 5.83 · 日均万收 0.25 · 挂0 6 次 · 为负 1 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
2026-10-301.0295-6.79-0.55-0.07-2.03%-0.25%0.71%2.15%
2026-10-291.03020.000.420.491.52%1.77%1.54%2.21%
2026-10-281.03020.970.420.551.52%2.03%1.66%2.21%
2026-10-271.03010.970.420.491.52%1.77%1.51%2.21%
2026-10-261.03000.970.550.492.03%1.77%1.44%2.21%
2026-10-231.02990.000.420.561.52%2.03%1.54%2.21%
2026-10-221.02990.000.550.562.03%2.03%1.54%2.22%
2026-10-211.02990.970.690.692.53%1.69%1.66%2.22%
2026-10-201.02981.940.560.622.03%1.60%1.54%2.22%
2026-10-191.02960.000.420.491.52%1.31%1.37%2.21%
2026-10-161.02960.970.690.492.53%1.55%1.54%2.22%
2026-10-151.02950.970.560.422.03%1.42%1.54%2.22%
2026-10-141.02940.000.690.351.27%1.27%1.42%2.22%
2026-10-131.02940.970.690.351.36%1.27%1.44%2.22%
2026-10-121.02930.970.560.351.18%1.27%1.37%2.22%
2026-10-101.02920.970.420.351.06%1.11%1.30%2.22%
2026-10-091.02910.000.280.280.79%0.95%1.18%2.22%
2026-10-081.02911.940.280.280.89%1.01%1.30%2.22%