净值瞭望短期理财 · 每日净值观察登录注册
额度监控暂不可用

← 返回产品列表

信银理财全盈象固收增利六个月持有期1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 R22022-12-13成立 销售代码 AF223143D
☆ 加入自选 登录后可用

业绩比较基准:中债-新综合全价(1-3年)指数*95%+沪深300*5%
确认规则: · 更新于 2026-10-31 00:41

最新业绩(2026-10-30)

最新净值
1.0991
当次万收
-16.35
7日均万收
-2.60
14日均万收
-1.43
7日年化
-9.47%
1月年化
-3.09%
3月年化
-0.33%
成立来年化
2.55%
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)
1.10214.21.1013-1.31.1005-6.81.0997-12.31.0989-17.910-0810-1210-1610-2110-2710-30
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 -25.43 · 日均万收 -1.11 · 挂0 3 次 · 为负 9 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
2026-10-301.0991-16.35-2.60-1.43-9.47%-5.21%-3.09%2.55%
2026-10-291.10090.00-0.78-0.39-2.84%-1.42%-0.88%2.60%
2026-10-281.1009-2.72-1.04-0.65-3.79%-2.37%-1.32%2.60%
2026-10-271.1012-0.91-0.52-0.26-1.89%-0.95%-1.20%2.61%
2026-10-261.10131.82-0.13-0.19-0.47%-0.71%-1.14%2.62%
2026-10-231.1011-3.63-0.26-0.19-0.95%-0.71%-1.43%2.62%
2026-10-221.1015-1.820.00-0.190.00%-0.71%-0.99%2.63%
2026-10-211.10170.91-0.26-0.13-0.95%-0.32%-0.55%2.64%
2026-10-201.10161.820.00-0.190.00%-0.50%-0.33%2.64%
2026-10-191.10140.91-0.26-0.32-0.95%-0.87%-0.43%2.63%
2026-10-161.1013-1.82-0.13-0.39-0.47%-1.24%-0.11%2.64%
2026-10-151.1015-3.63-0.39-0.26-1.42%-0.88%0.00%2.64%
2026-10-141.10192.720.000.000.00%0.00%0.33%2.65%
2026-10-131.10160.00-0.39-0.06-0.76%-0.24%0.00%2.65%
2026-10-121.10161.82-0.39-0.32-0.83%-1.18%0.00%2.65%
2026-10-101.10140.00-0.65-0.65-1.66%-2.07%-0.33%2.65%
2026-10-091.1014-3.63-0.65-0.65-1.84%-2.21%-0.44%2.65%
2026-10-081.1018-0.91-0.13-0.39-0.41%-1.42%0.11%2.66%