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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 R22025-11-04成立 销售代码 AF251457A
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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
1.0255
当次万收
-8.77
7日均万收
-1.11
14日均万收
-0.21
7日年化
-4.06%
1月年化
0.47%
3月年化
1.22%
成立来年化
2.59%
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)
1.02663.861.02620.471.0259-2.921.0256-6.311.0252-9.7010-0810-1210-1610-2110-2710-30
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 3.91 · 日均万收 0.17 · 挂0 7 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
2026-10-301.0255-8.77-1.11-0.21-4.06%-0.76%0.47%2.59%
2026-10-291.0264-0.970.140.420.51%1.52%1.42%2.68%
2026-10-281.02650.000.420.491.52%1.78%1.66%2.70%
2026-10-271.02650.970.420.631.52%2.29%1.51%2.71%
2026-10-261.02640.970.700.562.54%2.03%1.45%2.71%
2026-10-231.02630.000.700.632.54%2.29%1.54%2.72%
2026-10-221.02630.970.700.702.54%2.54%1.66%2.73%
2026-10-211.02620.000.560.772.03%1.87%1.66%2.72%
2026-10-201.02622.920.840.773.05%1.96%1.66%2.73%
2026-10-191.02590.970.420.561.53%1.50%1.38%2.71%
2026-10-161.02580.000.560.492.03%1.56%1.66%2.72%
2026-10-151.02580.000.700.492.54%1.66%1.78%2.73%
2026-10-141.02581.950.980.491.78%1.78%1.78%2.74%
2026-10-131.02560.000.700.281.37%1.02%1.56%2.72%
2026-10-121.02561.950.700.351.48%1.27%1.61%2.73%
2026-10-101.02540.000.420.211.07%0.67%1.54%2.73%
2026-10-091.02540.980.420.211.19%0.71%1.54%2.73%
2026-10-081.02531.950.280.140.89%0.51%1.43%2.73%