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信银理财安盈象固收稳利三个月持有期173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 R22025-11-13成立 销售代码 AF251450D
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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
1.0180
当次万收
-6.87
7日均万收
-0.42
14日均万收
0.28
7日年化
-1.54%
1月年化
1.80%
3月年化
1.86%
成立来年化
1.87%
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)
1.01985.931.01462.491.0093-0.951.0041-4.380.9989-7.8211-1401-2104-0306-1208-2010-30
2025-11-142026-10-30
数据概览(全部)

开始 2025-11-14 · 结束 2026-10-30 · 记录 238 条 · 总万收 178.42 · 日均万收 0.51 · 挂0 102 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
2026-10-301.0180-6.87-0.420.28-1.54%1.02%1.80%1.87%
2026-10-291.01870.980.560.772.05%2.82%2.75%1.95%
2026-10-281.01860.980.280.841.02%3.08%2.75%1.95%
2026-10-271.01850.980.560.912.05%3.33%2.61%1.94%
2026-10-261.01840.980.841.053.07%3.85%2.58%1.94%
2026-10-231.01830.000.981.193.59%4.36%2.75%1.94%
2026-10-221.0183-0.980.981.263.59%4.62%2.87%1.95%
2026-10-211.01842.951.401.335.13%3.25%2.99%1.96%
2026-10-201.01812.951.261.124.61%2.87%2.87%1.94%
2026-10-191.01781.971.260.914.61%2.46%2.43%1.91%
2026-10-161.01760.001.400.775.13%2.47%2.64%1.91%
2026-10-151.01761.971.550.775.64%2.63%2.76%1.91%
2026-10-141.01741.971.260.632.31%2.31%2.52%1.90%
2026-10-131.01722.950.980.561.93%2.05%2.25%1.88%
2026-10-121.01691.970.560.421.20%1.54%1.97%1.85%
2026-10-101.01670.980.280.420.72%1.35%1.92%1.84%
2026-10-091.01660.980.140.350.40%1.20%1.80%1.84%
2026-10-081.01650.000.000.280.00%1.03%1.68%1.83%
2026-09-301.01650.980.700.772.57%2.82%2.28%1.88%
2026-09-291.01640.980.700.772.57%2.82%2.14%1.87%
2026-09-281.01631.970.560.702.05%2.57%2.09%1.87%
2026-09-241.01610.980.700.702.57%2.57%2.04%1.87%
2026-09-231.01600.980.840.633.08%2.31%1.92%1.86%
2026-09-221.01590.000.840.563.08%2.05%1.80%1.85%
2026-09-211.01591.970.840.633.08%2.31%1.86%1.86%
2026-09-201.01570.000.700.632.00%2.02%1.68%1.84%
2026-09-181.01570.980.700.632.57%2.31%1.68%1.85%
2026-09-171.01561.970.700.562.57%2.06%1.68%1.85%
2026-09-161.01540.980.420.491.54%1.80%1.56%1.83%
2026-09-151.01530.000.280.491.03%1.80%1.46%1.83%
2026-09-141.01530.990.420.491.54%1.80%1.51%1.83%
2026-09-111.01520.990.560.492.06%1.80%1.56%1.84%
2026-09-101.01510.000.420.421.54%1.54%1.56%1.83%
2026-09-091.01510.000.560.492.06%1.80%1.56%1.84%
2026-09-081.01510.990.700.492.57%1.80%1.58%1.84%
2026-09-071.01501.970.560.422.06%1.54%1.51%1.84%
2026-09-041.01480.000.420.351.54%1.29%1.44%1.83%
2026-09-031.01480.990.420.351.54%1.29%1.56%1.84%
2026-09-021.01470.990.420.281.54%1.03%1.56%1.83%
2026-09-011.01460.000.280.281.03%1.03%1.46%1.82%
2026-08-311.01460.990.280.351.03%1.29%1.51%1.83%
2026-08-281.01450.000.280.351.03%1.29%1.56%1.84%
2026-08-271.01450.990.280.421.03%1.54%1.56%1.84%
2026-08-261.01440.000.140.350.51%1.29%1.44%1.84%
2026-08-251.01440.000.280.421.03%1.54%1.46%1.84%
2026-08-241.01440.990.420.421.54%1.54%1.51%1.85%
2026-08-211.01430.000.420.421.54%1.54%1.56%1.86%
2026-08-201.01430.000.560.492.06%1.80%2.04%1.86%
2026-08-191.01430.990.560.492.06%1.80%2.04%1.87%
2026-08-181.01420.990.560.492.06%1.80%1.92%1.86%
2026-08-171.01410.990.420.491.54%1.80%1.86%1.86%
2026-08-141.01400.990.420.491.54%1.80%1.92%1.86%
2026-08-131.01390.000.420.491.54%1.80%1.80%1.86%
2026-08-121.01390.990.420.491.54%1.80%1.92%1.87%
2026-08-111.01380.000.420.421.54%1.54%1.69%1.86%
2026-08-101.01380.990.560.422.06%1.54%1.74%1.87%
2026-08-071.01370.990.560.422.06%1.54%1.92%1.87%
2026-08-061.01360.000.560.422.06%1.54%1.80%1.87%
2026-08-051.01360.990.560.422.06%1.54%1.80%1.87%
2026-08-041.01350.990.420.631.54%2.32%1.80%1.87%
2026-08-031.01340.990.280.561.03%2.06%1.75%1.86%
2026-07-311.01330.990.280.561.03%2.06%1.80%1.87%
2026-07-301.01320.000.280.491.03%1.80%1.68%1.86%
2026-07-291.01320.000.280.561.03%2.06%1.80%1.87%
2026-07-281.01320.000.850.563.09%2.06%1.80%1.87%
2026-07-271.01320.990.850.633.09%2.32%1.86%1.88%
2026-07-241.01310.990.850.563.09%2.06%2.17%1.89%
2026-07-231.01300.000.710.562.57%2.06%2.05%1.88%
2026-07-221.01303.950.850.633.09%2.32%2.05%1.89%
2026-07-211.01260.000.280.351.03%1.29%1.53%1.84%
2026-07-201.01260.990.420.351.55%1.29%1.58%1.85%
2026-07-171.01250.000.280.421.03%1.55%2.17%1.85%
2026-07-161.01250.990.420.491.55%1.80%2.29%1.86%
2026-07-151.01240.000.420.421.55%1.55%2.17%1.85%
2026-07-141.01240.990.420.421.55%1.55%2.26%1.86%
2026-07-131.01230.000.280.421.03%1.55%2.21%1.86%
2026-07-101.01230.990.560.492.06%1.80%2.41%1.88%
2026-07-091.01220.990.560.492.06%1.80%2.89%1.87%
2026-07-081.01210.000.420.561.55%2.06%2.77%1.86%
2026-07-071.01210.000.420.561.55%2.06%2.82%1.87%
2026-07-061.01211.980.560.562.06%2.06%2.92%1.88%
2026-07-031.01190.990.420.491.55%1.68%2.89%1.87%
2026-07-021.01180.000.420.421.55%1.55%2.77%1.86%
2026-07-011.01180.000.710.782.58%2.84%2.89%1.87%
2026-06-301.01180.990.710.852.58%3.10%2.94%1.88%
2026-06-291.01170.990.560.782.06%2.84%2.92%1.87%
2026-06-261.01160.990.570.851.80%3.10%2.89%1.88%
2026-06-251.01151.980.420.781.55%2.84%2.77%1.87%
2026-06-241.01130.000.850.713.10%2.58%2.53%1.85%
2026-06-231.01130.000.991.063.61%3.87%2.49%1.86%
2026-06-221.01130.990.991.063.61%3.87%2.57%1.87%
2026-06-181.01124.951.131.134.13%4.13%2.53%1.88%
2026-06-171.01070.990.570.852.06%3.10%2.05%1.81%
2026-06-161.01060.001.130.784.13%2.84%1.81%1.80%
2026-06-151.01061.981.130.854.13%3.10%1.87%1.81%
2026-06-121.01040.001.130.854.13%3.10%1.81%1.80%
2026-06-111.01040.991.130.854.13%3.10%1.81%1.81%
2026-06-101.01034.951.130.784.13%2.84%1.81%1.80%
2026-06-091.00980.000.420.421.55%1.55%1.17%1.72%
2026-06-081.00981.980.570.422.07%1.55%1.21%1.73%
2026-06-051.00960.000.570.352.07%1.29%1.09%1.72%
2026-06-041.00960.990.570.352.07%1.29%1.14%1.73%
2026-06-031.00950.000.420.281.55%1.03%1.06%1.72%
2026-06-021.00950.990.420.281.55%1.03%1.10%1.73%
2026-06-011.00941.980.280.281.03%1.03%1.02%1.72%
2026-05-291.00920.000.140.140.52%0.52%0.84%1.70%
2026-05-281.00920.000.140.210.52%0.78%0.97%1.71%
2026-05-271.00920.000.140.210.52%0.78%0.97%1.72%
2026-05-261.00920.000.140.210.52%0.78%1.02%1.73%
2026-05-251.00920.990.280.281.03%1.03%1.05%1.74%
2026-05-221.00910.000.140.280.52%1.03%1.57%1.75%
2026-05-211.00910.000.280.281.03%1.03%1.81%1.76%
2026-05-201.00910.000.280.281.03%1.03%1.93%1.77%
2026-05-191.00910.990.280.421.03%1.14%2.04%1.78%
2026-05-181.00900.000.280.351.03%1.01%1.99%1.77%
2026-05-151.00900.990.420.351.55%1.21%2.66%1.80%
2026-05-141.00890.000.280.281.03%1.03%2.66%1.78%
2026-05-131.00890.000.280.281.03%1.03%2.66%1.79%
2026-05-121.00890.990.570.351.21%1.29%2.61%1.80%
2026-05-111.00880.000.420.280.99%1.03%2.57%1.79%
2026-05-091.00880.990.420.351.21%1.21%2.66%1.81%
2026-05-081.00870.000.280.280.90%1.03%2.66%1.80%
2026-05-071.00870.000.280.281.03%1.03%2.66%1.81%
2026-05-061.00871.980.280.641.03%2.33%2.53%1.82%
2026-04-301.00850.000.281.211.03%4.40%2.66%1.85%
2026-04-291.00850.990.991.213.62%4.40%2.66%1.86%
2026-04-281.00840.001.131.214.14%4.40%2.49%1.85%
2026-04-271.00840.991.281.214.66%4.40%2.57%1.86%
2026-04-241.00830.001.421.215.18%4.40%2.66%1.87%
2026-04-231.00834.962.131.217.77%4.40%2.66%1.88%
2026-04-221.00781.981.420.925.18%3.37%2.18%1.78%
2026-04-211.00760.991.280.784.66%2.85%1.81%1.74%
2026-04-201.00751.991.140.784.14%2.35%1.76%1.73%
2026-04-171.00734.970.990.643.63%2.33%1.69%1.72%
2026-04-161.00680.000.280.281.04%1.04%1.09%1.61%
2026-04-151.00680.990.430.351.55%1.30%1.21%1.62%
2026-04-141.00670.000.280.281.04%1.04%1.13%1.61%
2026-04-131.00670.990.430.281.09%1.04%1.17%1.62%
2026-04-101.00660.000.280.281.04%1.04%1.21%1.63%
2026-04-091.00660.990.280.351.04%1.30%1.82%1.64%
2026-04-081.00650.000.280.281.04%1.04%1.82%1.62%
2026-04-071.00650.990.280.281.04%1.04%1.82%1.64%
2026-04-031.00640.000.280.281.04%1.04%1.94%1.66%
2026-04-021.00640.990.430.351.55%1.30%1.94%1.67%
2026-04-011.00630.000.280.281.04%1.04%1.82%1.65%
2026-03-311.00630.000.280.281.04%1.04%1.88%1.67%
2026-03-301.00630.990.430.361.55%1.30%1.94%1.68%
2026-03-271.00620.990.280.361.04%1.30%1.94%1.69%
2026-03-261.00610.000.280.281.04%1.04%1.94%1.67%
2026-03-251.00610.000.280.361.04%1.30%1.96%1.69%
2026-03-241.00610.990.280.711.04%2.59%2.01%1.70%
2026-03-231.00600.000.280.711.04%2.59%1.97%1.68%
2026-03-201.00600.990.430.781.56%2.85%2.14%1.72%
2026-03-191.00590.000.280.711.04%2.59%2.09%1.71%
2026-03-181.00590.000.430.781.56%2.85%2.16%1.72%
2026-03-171.00590.991.140.784.15%2.85%2.23%1.74%
2026-03-161.00580.991.140.714.15%2.59%2.18%1.72%
2026-03-131.00570.001.140.784.15%2.85%2.18%1.73%
2026-03-121.00570.991.140.784.15%2.85%2.18%1.75%
2026-03-111.00564.971.140.714.15%2.60%2.18%1.73%
2026-03-101.00511.000.430.431.56%1.56%1.59%1.59%
2026-03-091.00501.000.280.711.04%1.58%1.53%1.57%
2026-03-061.00490.000.430.641.56%1.64%1.58%1.58%
2026-03-051.00491.000.430.641.56%1.72%1.70%1.60%
2026-03-041.00480.000.280.571.04%1.62%1.58%1.58%
2026-03-031.00480.000.430.571.56%1.71%1.59%1.59%
2026-03-021.00481.001.140.571.82%1.82%1.64%1.61%
2026-02-281.00471.001.000.501.82%1.82%1.70%1.60%
2026-02-271.00460.000.850.431.68%1.56%1.58%1.58%
2026-02-261.00460.000.850.431.82%1.56%1.70%1.60%
2026-02-251.00461.000.850.501.98%1.82%1.70%1.61%
2026-02-241.00454.980.710.431.82%1.56%1.71%1.59%
2026-02-141.00400.000.430.431.36%1.46%1.58%1.57%
2026-02-131.00400.000.430.431.56%1.56%1.70%1.59%
2026-02-121.00401.000.570.502.08%1.82%1.70%1.60%
2026-02-111.00390.000.430.431.56%1.56%1.58%1.58%
2026-02-101.00391.000.570.502.08%1.82%1.71%1.60%
2026-02-091.00381.000.430.431.56%1.56%1.64%1.58%
2026-02-061.00371.000.430.501.56%1.82%1.70%1.59%
2026-02-051.00360.000.430.431.56%1.56%1.58%1.56%
2026-02-041.00361.000.430.431.56%1.56%1.70%1.58%
2026-02-031.00350.000.430.431.56%1.56%1.58%1.56%
2026-02-021.00351.000.430.431.56%1.56%1.66%1.58%
2026-01-301.00341.000.570.502.08%1.82%1.70%1.59%
2026-01-291.00330.000.430.431.56%1.56%1.58%1.56%
2026-01-281.00331.000.430.501.56%1.82%1.70%1.58%
2026-01-271.00320.000.430.431.56%1.56%1.59%1.56%
2026-01-261.00321.990.430.431.56%1.56%1.65%1.58%
2026-01-231.00300.000.430.431.56%1.56%1.58%1.54%
2026-01-221.00300.000.430.431.56%1.56%1.58%1.56%
2026-01-211.00301.000.570.502.08%1.82%1.70%1.59%
2026-01-201.00290.000.430.431.56%1.56%1.59%1.56%
2026-01-191.00291.990.430.501.56%1.82%1.65%1.58%
2026-01-161.00270.000.430.501.56%1.59%1.58%1.54%
2026-01-151.00271.000.430.501.56%1.70%1.58%1.56%
2026-01-141.00260.000.430.431.56%1.56%1.58%1.53%
2026-01-131.00260.000.430.431.56%1.56%1.59%1.56%
2026-01-121.00262.000.570.502.08%1.82%1.65%1.58%
2026-01-091.00240.000.570.431.62%1.56%1.58%1.54%
2026-01-081.00241.000.570.431.82%1.56%1.58%1.56%
2026-01-071.00230.000.430.431.56%1.56%1.58%1.53%
2026-01-061.00231.000.430.431.56%1.56%1.60%1.55%
2026-01-051.00220.000.430.431.56%1.56%1.53%1.52%
2026-01-041.00222.000.570.501.62%1.59%1.58%1.54%
2025-12-311.00200.000.430.431.56%1.56%1.58%1.52%
2025-12-301.00201.000.430.431.56%1.56%1.60%1.55%
2025-12-291.00191.000.430.431.56%1.56%1.53%1.51%
2025-12-261.00180.000.430.431.56%1.56%1.58%1.53%
2025-12-251.00181.000.430.501.56%1.82%1.70%1.56%
2025-12-241.00170.000.430.431.56%1.56%1.58%1.51%
2025-12-231.00171.000.430.431.56%1.56%1.71%1.55%
2025-12-221.00161.000.430.431.56%1.56%1.65%1.50%
2025-12-191.00150.000.430.431.56%1.56%1.70%1.52%
2025-12-181.00151.000.570.502.08%1.82%1.70%1.56%
2025-12-171.00140.000.430.431.56%1.56%1.58%1.50%
2025-12-161.00141.000.430.501.56%1.82%1.60%1.55%
2025-12-151.00131.000.430.431.56%1.56%1.53%1.48%
2025-12-121.00121.000.430.431.56%1.56%1.56%1.51%
2025-12-111.00110.000.430.431.56%1.56%1.49%1.43%
2025-12-101.00110.000.430.431.56%1.56%1.54%1.49%
2025-12-091.00111.000.570.502.08%1.82%1.61%1.54%
2025-12-081.00101.000.430.431.56%1.56%1.52%1.46%
2025-12-051.00091.000.430.501.56%1.82%1.56%1.49%
2025-12-041.00080.000.430.431.56%1.56%1.46%1.39%
2025-12-031.00081.000.430.501.56%1.82%1.54%1.46%
2025-12-021.00070.000.430.431.56%1.56%1.42%1.34%
2025-12-011.00071.000.430.431.56%1.56%1.50%1.42%
2025-11-281.00061.000.570.432.09%1.56%1.56%1.46%
2025-11-271.00050.000.430.361.56%1.40%1.40%1.30%
2025-11-261.00051.000.570.362.09%1.52%1.52%1.40%
2025-11-251.00040.000.430.291.56%1.33%1.33%1.22%
2025-11-241.00042.000.430.291.56%1.46%1.46%1.33%
2025-11-211.00020.000.290.141.04%1.04%1.04%0.91%
2025-11-201.00021.000.290.141.22%1.22%1.22%1.04%
2025-11-191.00010.000.140.070.73%0.73%0.73%0.61%
2025-11-181.00010.000.140.070.91%0.91%0.91%0.73%
2025-11-171.00011.000.140.071.22%1.22%1.22%0.91%
2025-11-141.00000.000.000.00------0.00%