净值瞭望短期理财 · 每日净值观察登录注册
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信银理财慧盈象固收增利六个月持有期149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 R22026-09-02成立 销售代码 AF266669G
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业绩比较基准:中债-新综合全价(1年以下)指数*92%+活期存款*5%+沪深300*3%
确认规则: · 更新于 2026-10-31 03:26

最新业绩(2026-10-30)

最新净值
1.0036
当次万收
3.99
7日均万收
1.42
14日均万收
1.00
7日年化
5.20%
1月年化
2.67%
3月年化
2.31%
成立来年化
2.27%
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)
1.00374.311.00323.161.00272.001.00220.841.0017-0.3210-0810-1210-1610-2110-2710-30
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 21.95 · 日均万收 0.95 · 挂0 6 次 · 为负 0 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
2026-10-301.00363.991.421.005.20%3.64%2.67%2.27%
2026-10-291.00320.000.850.713.12%2.60%2.19%2.05%
2026-10-281.00322.991.000.783.64%2.86%2.31%2.09%
2026-10-271.00291.000.570.572.08%2.08%1.99%1.92%
2026-10-261.00281.990.570.572.08%2.08%1.94%1.89%
2026-10-231.00260.000.570.502.08%1.82%1.94%1.86%
2026-10-221.00261.000.570.572.08%2.08%1.94%1.90%
2026-10-211.00250.000.570.782.08%1.91%1.94%1.86%
2026-10-201.00251.000.570.782.08%2.00%2.19%1.90%
2026-10-191.00242.000.570.712.08%1.92%1.88%1.86%
2026-10-161.00220.000.430.571.56%1.82%1.82%1.82%
2026-10-151.00221.000.570.572.08%1.94%1.95%1.87%
2026-10-141.00210.001.000.501.82%1.82%1.82%1.82%
2026-10-131.00211.001.000.501.96%1.82%1.94%1.87%
2026-10-121.00201.000.860.501.82%1.82%1.88%1.83%
2026-10-101.00190.000.710.571.82%1.82%1.82%1.83%
2026-10-091.00191.000.710.572.02%1.94%1.95%1.87%
2026-10-081.00183.990.570.501.82%1.82%1.82%1.83%