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信银理财安盈象固收稳利三个月持有期180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 R22025-11-05成立 销售代码 AF251457S
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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
1.0272
当次万收
-8.75
7日均万收
-0.97
14日均万收
-0.14
7日年化
-3.55%
1月年化
0.83%
3月年化
1.57%
成立来年化
2.77%
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)
1.029915.71.02209.11.01412.61.0062-4.00.9983-10.611-0601-1503-3006-1008-1810-30
2025-11-062026-10-30
数据概览(全部)

开始 2025-11-06 · 结束 2026-10-30 · 记录 244 条 · 总万收 268.43 · 日均万收 0.75 · 挂0 73 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
2026-10-301.0272-8.75-0.97-0.14-3.55%-0.51%0.83%2.77%
2026-10-291.0281-0.970.280.491.01%1.78%1.78%2.86%
2026-10-281.02820.000.420.631.52%2.28%2.01%2.88%
2026-10-271.02820.970.560.702.03%2.54%1.94%2.89%
2026-10-261.02811.950.830.703.04%2.54%1.89%2.89%
2026-10-231.02790.000.700.762.54%2.79%1.90%2.89%
2026-10-221.02790.000.700.762.54%2.79%1.90%2.90%
2026-10-211.02790.970.830.973.05%2.37%2.02%2.91%
2026-10-201.02782.920.830.903.05%2.31%2.02%2.91%
2026-10-191.02750.970.560.702.03%1.87%1.72%2.88%
2026-10-161.02740.000.830.633.05%2.00%2.02%2.90%
2026-10-151.02740.970.830.633.05%2.13%2.14%2.91%
2026-10-141.02730.971.110.562.03%2.03%2.14%2.91%
2026-10-131.02720.970.970.421.91%1.52%2.00%2.90%
2026-10-121.02711.950.830.421.78%1.52%1.95%2.90%
2026-10-101.02690.970.560.351.42%1.11%1.90%2.90%
2026-10-091.02680.000.420.281.19%0.95%1.78%2.89%
2026-10-081.02682.920.420.281.33%1.02%1.90%2.90%
2026-09-301.0265-0.970.280.561.02%2.03%2.26%2.94%
2026-09-291.02660.970.420.701.52%2.54%2.45%2.96%
2026-09-281.02650.970.420.701.52%2.54%2.41%2.96%
2026-09-241.02640.970.840.773.05%2.80%2.26%2.98%
2026-09-231.02630.000.840.703.05%2.54%2.14%2.98%
2026-09-221.02630.970.970.773.56%2.80%2.23%2.99%
2026-09-211.02620.970.970.703.56%2.54%2.18%2.99%
2026-09-201.02610.970.970.772.77%2.45%2.14%2.99%
2026-09-181.02601.950.840.703.05%2.54%1.90%2.99%
2026-09-171.02580.970.700.632.54%2.29%1.54%2.98%
2026-09-161.02570.980.560.632.03%2.29%1.78%2.98%
2026-09-151.02560.980.560.632.03%2.29%1.67%2.98%
2026-09-141.02550.980.420.631.53%2.29%1.61%2.97%
2026-09-111.02540.980.560.702.03%2.55%1.90%2.99%
2026-09-101.02530.000.560.632.04%2.29%1.78%2.99%
2026-09-091.02530.980.700.562.54%2.04%1.78%3.00%
2026-09-081.02520.000.700.492.54%1.78%1.78%3.00%
2026-09-071.02521.950.840.493.05%1.78%1.84%3.01%
2026-09-041.02500.980.840.493.05%1.78%1.90%3.01%
2026-09-031.02490.980.700.422.55%1.53%1.78%3.01%
2026-09-021.02480.980.420.281.53%1.02%1.78%3.01%
2026-09-011.02470.980.280.141.02%0.51%1.67%3.01%
2026-08-311.02461.950.140.280.51%1.02%1.61%3.00%
2026-08-281.02440.000.140.210.51%0.76%1.55%3.01%
2026-08-271.0244-0.980.140.280.51%1.02%1.55%3.02%
2026-08-261.02450.000.140.490.51%1.78%1.66%3.04%
2026-08-251.02450.000.000.490.00%1.78%1.67%3.05%
2026-08-241.02451.950.420.491.53%1.78%1.73%3.06%
2026-08-211.02430.000.280.491.02%1.78%1.67%3.07%
2026-08-201.0243-0.980.420.561.53%2.04%1.67%3.08%
2026-08-191.0244-0.980.840.703.06%2.55%1.90%3.10%
2026-08-181.02452.930.980.773.57%2.80%1.90%3.13%
2026-08-171.02420.980.560.632.04%2.29%1.61%3.10%
2026-08-141.02410.980.700.632.55%2.29%1.78%3.12%
2026-08-131.02401.950.700.632.55%2.29%1.67%3.12%
2026-08-121.02380.000.560.492.04%1.78%1.55%3.10%
2026-08-111.02380.000.560.492.04%1.78%1.45%3.11%
2026-08-101.02381.950.700.492.55%1.78%1.50%3.12%
2026-08-071.02360.980.560.422.04%1.53%1.43%3.13%
2026-08-061.02350.980.560.422.04%1.53%1.43%3.13%
2026-08-051.02340.000.420.351.53%1.27%1.31%3.13%
2026-08-041.02340.980.420.351.53%1.27%1.45%3.14%
2026-08-031.02330.980.280.351.02%1.27%1.38%3.14%
2026-07-311.02320.980.280.281.02%1.02%1.43%3.16%
2026-07-301.02310.000.280.281.02%1.02%1.19%3.16%
2026-07-291.02310.000.280.351.02%1.27%1.31%3.17%
2026-07-281.02310.000.280.351.02%1.27%1.34%3.18%
2026-07-271.02310.980.420.421.53%1.53%1.38%3.19%
2026-07-241.02300.980.280.351.02%1.27%1.67%3.22%
2026-07-231.02290.000.280.351.02%1.28%1.55%3.21%
2026-07-221.02290.000.420.351.53%1.28%1.55%3.23%
2026-07-211.02290.980.420.421.53%1.53%1.62%3.24%
2026-07-201.02280.000.420.351.53%1.28%1.56%3.24%
2026-07-171.02280.980.420.491.53%1.79%1.79%3.28%
2026-07-161.02270.980.420.421.53%1.53%1.79%3.27%
2026-07-151.02260.000.280.421.02%1.53%1.91%3.27%
2026-07-141.02260.980.420.351.53%1.28%1.90%3.29%
2026-07-131.02250.000.280.351.02%1.28%1.85%3.28%
2026-07-101.02250.980.560.422.04%1.53%1.67%3.32%
2026-07-091.02240.000.420.421.53%1.53%1.55%3.32%
2026-07-081.02240.980.560.562.04%2.04%1.43%3.34%
2026-07-071.02230.000.280.491.02%1.79%1.12%3.34%
2026-07-061.02231.960.420.491.53%1.79%1.15%3.35%
2026-07-031.02210.000.280.491.02%1.67%1.07%3.36%
2026-07-021.02210.980.420.491.53%1.79%1.07%3.38%
2026-07-011.0220-0.980.560.492.04%1.79%1.07%3.37%
2026-06-301.02210.980.700.632.55%2.30%1.23%3.40%
2026-06-291.02200.980.560.702.04%2.55%1.15%3.40%
2026-06-261.02190.980.700.702.23%2.55%1.31%3.43%
2026-06-251.02181.960.560.632.04%2.30%1.43%3.43%
2026-06-241.02160.000.420.351.53%1.28%1.31%3.41%
2026-06-231.02160.000.560.352.04%1.28%1.45%3.43%
2026-06-221.02161.960.840.283.06%1.02%1.50%3.44%
2026-06-181.02140.980.700.072.55%0.26%1.55%3.47%
2026-06-171.02130.980.280.071.02%0.26%1.55%3.47%
2026-06-161.02121.960.140.000.51%0.00%1.57%3.47%
2026-06-151.02100.98-0.28-0.07-1.02%-0.26%1.39%3.45%
2026-06-121.02090.00-0.56-0.07-2.04%-0.26%1.43%3.48%
2026-06-111.0209-1.96-0.560.00-2.04%0.00%1.55%3.50%
2026-06-101.02110.00-0.140.21-0.51%0.77%1.91%3.55%
2026-06-091.0211-0.98-0.140.35-0.51%1.28%1.96%3.57%
2026-06-081.0212-0.980.140.490.51%1.79%2.15%3.60%
2026-06-051.02130.000.420.701.53%2.56%2.75%3.67%
2026-06-041.02130.980.560.702.04%2.56%2.46%3.68%
2026-06-031.02120.000.560.632.04%2.30%2.42%3.68%
2026-06-021.02120.980.840.773.07%2.81%2.50%3.70%
2026-06-011.02110.980.840.773.07%2.81%2.46%3.70%
2026-05-291.02100.980.980.843.58%3.07%2.51%3.74%
2026-05-281.02090.980.840.773.07%2.81%2.51%3.74%
2026-05-271.02081.960.700.772.56%2.81%2.51%3.74%
2026-05-261.02060.980.700.702.56%2.56%2.24%3.72%
2026-05-251.02051.960.700.702.56%2.56%2.20%3.72%
2026-05-221.02030.000.700.702.56%2.56%1.91%3.74%
2026-05-211.02030.000.700.702.56%2.56%2.15%3.76%
2026-05-201.02031.960.840.913.07%3.33%2.27%3.78%
2026-05-191.02010.980.700.842.56%2.26%2.02%3.76%
2026-05-181.02001.960.700.772.56%2.19%1.97%3.76%
2026-05-151.01980.000.700.632.56%2.15%2.03%3.78%
2026-05-141.01980.980.700.632.56%2.30%2.15%3.80%
2026-05-131.01970.980.980.563.58%2.05%2.15%3.80%
2026-05-121.01960.980.980.562.09%2.05%2.13%3.81%
2026-05-111.01950.980.840.561.95%2.05%2.08%3.81%
2026-05-091.01940.980.700.561.99%1.91%2.03%3.83%
2026-05-081.01930.000.560.491.79%1.79%2.03%3.83%
2026-05-071.01932.940.560.422.05%1.54%2.15%3.85%
2026-05-061.01900.980.140.210.51%0.77%1.85%3.81%
2026-04-301.01890.000.280.561.02%2.05%2.27%3.92%
2026-04-291.01890.980.280.561.02%2.05%2.39%3.94%
2026-04-281.01880.980.420.561.54%2.05%2.36%3.94%
2026-04-271.01870.980.420.561.54%2.05%2.32%3.95%
2026-04-241.0186-0.980.420.631.54%2.31%2.51%3.99%
2026-04-231.01870.000.840.703.07%2.56%2.63%4.04%
2026-04-221.01871.960.840.773.07%2.82%2.75%4.06%
2026-04-211.01850.980.700.702.56%2.56%2.47%4.04%
2026-04-201.01840.980.700.772.56%2.32%2.43%4.05%
2026-04-171.01831.960.840.703.07%2.56%2.63%4.10%
2026-04-161.01810.000.560.702.05%2.56%2.51%4.08%
2026-04-151.01810.980.700.772.56%2.82%2.51%4.10%
2026-04-141.01800.980.700.702.56%2.56%2.36%4.11%
2026-04-131.01791.970.840.702.15%2.56%2.32%4.11%
2026-04-101.01770.000.560.702.05%2.56%2.40%4.14%
2026-04-091.01770.980.840.773.08%2.82%3.00%4.17%
2026-04-081.01760.980.840.773.08%2.82%3.00%4.17%
2026-04-071.01751.970.700.702.56%2.56%2.81%4.17%
2026-04-031.01731.970.840.703.08%2.57%3.60%4.24%
2026-04-021.01710.980.700.632.56%2.31%3.36%4.22%
2026-04-011.01700.000.700.632.56%2.31%3.36%4.22%
2026-03-311.01700.980.700.702.56%2.57%3.25%4.25%
2026-03-301.01691.970.700.632.57%2.31%3.24%4.25%
2026-03-271.01670.980.560.562.05%2.05%3.48%4.29%
2026-03-261.01660.980.560.562.05%2.05%3.36%4.30%
2026-03-251.01650.000.560.562.05%2.05%2.77%4.30%
2026-03-241.01650.980.700.912.57%3.34%2.84%4.33%
2026-03-231.01640.980.560.912.05%3.34%2.82%4.34%
2026-03-201.01630.980.560.912.05%3.34%2.97%4.41%
2026-03-191.01620.980.561.272.05%4.63%2.95%4.41%
2026-03-181.01610.980.561.272.05%4.63%2.93%4.42%
2026-03-171.01600.001.131.204.11%4.37%2.90%4.42%
2026-03-161.01600.981.271.274.62%4.63%3.00%4.46%
2026-03-131.01590.981.271.274.62%4.63%3.00%4.53%
2026-03-121.01580.981.971.207.20%4.37%3.00%4.54%
2026-03-111.01574.931.971.347.20%4.89%2.88%4.55%
2026-03-101.01520.991.270.994.63%3.60%2.25%4.44%
2026-03-091.01510.991.271.134.63%2.51%2.21%4.44%
2026-03-061.01505.911.271.064.63%2.70%2.28%4.52%
2026-03-051.01440.990.420.631.54%1.71%1.56%4.38%
2026-03-041.01430.000.700.562.57%1.60%1.56%4.39%
2026-03-031.01430.990.700.562.57%1.69%1.58%4.42%
2026-03-021.01420.000.990.491.58%1.58%1.51%4.43%
2026-02-281.01420.990.990.491.80%1.80%1.56%4.51%
2026-02-271.01410.000.850.421.66%1.54%1.56%4.51%
2026-02-261.01412.960.850.491.80%1.80%1.56%4.55%
2026-02-251.01380.000.420.280.98%1.03%1.20%4.50%
2026-02-241.01382.960.420.351.08%1.29%1.24%4.54%
2026-02-141.01350.000.420.421.35%1.44%2.77%4.88%
2026-02-131.01350.990.420.421.54%1.54%3.25%4.93%
2026-02-121.01340.000.420.351.54%1.29%3.13%4.94%
2026-02-111.01340.990.420.421.54%1.54%4.82%4.99%
2026-02-101.01330.000.280.351.03%1.29%4.63%5.00%
2026-02-091.01330.990.420.351.54%1.29%4.78%5.06%
2026-02-061.01320.990.420.351.54%1.29%4.82%5.18%
2026-02-051.01310.000.280.351.03%1.29%4.82%5.20%
2026-02-041.01310.000.420.351.54%1.29%6.40%5.25%
2026-02-031.01310.990.420.421.54%1.54%6.52%5.31%
2026-02-021.01300.990.280.711.03%2.58%5.93%5.33%
2026-01-301.01290.000.280.851.03%3.09%6.40%5.47%
2026-01-291.01290.990.421.201.54%4.38%6.52%5.54%
2026-01-281.01280.000.281.411.03%5.16%6.40%5.56%
2026-01-271.01280.000.421.411.54%5.16%6.11%5.63%
2026-01-261.01280.991.132.404.12%8.78%6.31%5.70%
2026-01-231.01270.991.412.475.15%9.04%7.25%5.87%
2026-01-221.01260.001.982.407.22%8.78%7.37%5.90%
2026-01-211.01260.992.542.409.29%8.78%7.37%5.97%
2026-01-201.01254.942.402.408.77%8.78%6.91%6.00%
2026-01-191.01202.973.682.9713.43%10.87%6.55%5.84%
2026-01-161.01174.943.542.9012.92%9.28%7.87%5.93%
2026-01-151.01123.962.832.5510.33%8.69%7.38%5.76%
2026-01-141.01080.002.262.278.27%8.28%6.90%5.63%
2026-01-131.010813.872.412.348.78%8.54%6.58%5.71%
2026-01-121.00941.982.271.358.28%4.92%5.15%5.05%
2026-01-091.00920.002.271.286.44%4.66%5.08%5.17%
2026-01-081.00920.002.271.357.24%4.92%5.21%5.25%
2026-01-071.00920.992.271.778.28%6.47%6.06%5.33%
2026-01-061.009112.902.271.848.28%6.73%5.68%5.36%
2026-01-051.00780.990.430.921.55%3.37%4.34%4.67%
2026-01-041.00770.990.430.921.21%2.95%4.36%4.68%
2025-12-311.00760.991.281.704.66%6.22%5.46%4.95%
2025-12-301.00750.001.421.705.18%6.23%6.26%4.98%
2025-12-291.00750.991.421.705.18%6.23%6.46%5.07%
2025-12-261.00740.991.421.705.18%6.23%6.92%5.30%
2025-12-251.00735.961.421.635.18%5.97%7.17%5.33%
2025-12-241.00671.992.131.217.78%4.41%6.44%4.99%
2025-12-231.00650.001.991.147.26%4.15%5.92%4.94%
2025-12-221.00650.991.991.637.26%5.97%6.11%5.05%
2025-12-191.00640.991.991.637.26%5.97%6.32%5.31%
2025-12-181.006310.941.851.566.74%5.71%6.32%5.35%
2025-12-171.00520.990.280.781.04%2.86%5.10%4.52%
2025-12-161.00510.000.280.711.04%2.60%4.79%4.54%
2025-12-151.00511.001.281.424.67%5.20%4.94%4.65%
2025-12-121.00500.001.282.144.67%7.81%5.84%4.93%
2025-12-111.00500.001.282.354.67%8.59%5.84%5.07%
2025-12-101.00501.001.282.354.67%8.59%5.96%5.21%
2025-12-091.00496.971.142.494.15%9.11%5.59%5.26%
2025-12-081.00421.001.572.005.72%7.29%4.95%4.65%
2025-12-051.00410.002.992.0010.93%7.29%5.16%4.99%
2025-12-041.00410.003.422.0012.49%7.29%5.34%5.16%
2025-12-031.00410.003.422.0712.49%7.55%5.54%5.34%
2025-12-021.00419.973.852.1414.06%7.81%5.76%5.54%
2025-12-011.003110.982.421.508.85%5.47%4.53%4.35%
2025-11-281.00202.991.000.783.65%2.87%3.32%3.17%
2025-11-271.00170.000.571.002.08%3.65%2.95%2.82%
2025-11-261.00173.000.711.072.60%3.91%3.10%2.95%
2025-11-251.00140.000.430.861.56%3.13%2.69%2.56%
2025-11-241.00141.000.570.932.08%3.39%2.84%2.69%
2025-11-211.00130.000.570.932.08%3.39%3.16%2.97%
2025-11-201.00131.001.430.935.21%3.39%3.39%3.16%
2025-11-191.00121.001.430.865.21%3.37%3.37%3.13%
2025-11-181.00111.001.290.794.69%3.35%3.35%3.09%
2025-11-171.00101.001.290.714.69%3.32%3.32%3.04%
2025-11-141.00096.001.290.644.69%4.11%4.11%3.65%
2025-11-131.00031.000.430.211.56%1.56%1.56%1.37%
2025-11-121.00020.000.290.141.22%1.22%1.22%1.04%
2025-11-111.00021.000.290.141.46%1.46%1.46%1.22%
2025-11-101.00011.000.140.070.91%0.91%0.91%0.73%
2025-11-071.00000.000.000.000.00%0.00%0.00%0.00%
2025-11-061.00000.000.000.00------0.00%