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一年持有期48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 R22026-09-11成立 销售代码 AF265706D
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业绩比较基准:沪深300*2.5000%+中债-新综合全价(1年以下)指数*92.5000%+中国人民银行公布的活期存款利率*5%
确认规则: · 更新于 2026-10-31 03:26

最新业绩(2026-10-30)

最新净值
1.0035
当次万收
3.99
7日均万收
1.57
14日均万收
1.07
7日年化
5.72%
1月年化
2.92%
3月年化
2.78%
成立来年化
2.61%
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)
1.00364.321.00313.161.00252.001.00190.841.0014-0.3210-0810-1210-1610-2110-2710-30
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 23.95 · 日均万收 1.04 · 挂0 5 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
2026-10-301.00353.991.571.075.72%3.90%2.92%2.61%
2026-10-291.00311.001.000.863.64%3.12%2.55%2.36%
2026-10-281.00302.991.000.783.64%2.86%2.55%2.33%
2026-10-271.00271.000.710.642.60%2.34%2.21%2.14%
2026-10-261.00262.000.570.572.08%2.08%2.17%2.11%
2026-10-231.00240.000.570.572.08%2.08%2.19%2.09%
2026-10-221.00241.000.710.642.60%2.34%2.19%2.14%
2026-10-211.00231.000.570.862.08%2.08%2.19%2.10%
2026-10-201.00220.000.570.782.08%2.01%2.19%2.06%
2026-10-191.00222.000.570.782.08%2.11%2.12%2.11%
2026-10-161.00201.000.570.642.08%2.05%2.07%2.09%
2026-10-151.00190.000.570.572.08%1.94%2.07%2.04%
2026-10-141.00191.001.140.572.08%2.08%2.07%2.10%
2026-10-131.00180.001.000.571.96%2.08%2.27%2.05%
2026-10-121.00182.001.000.642.13%2.34%2.35%2.12%
2026-10-101.00160.000.710.641.82%2.05%2.25%2.01%
2026-10-091.00161.000.710.642.03%2.19%2.34%2.09%
2026-10-081.00154.000.570.571.82%2.08%2.28%2.03%