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信银理财安盈象固收稳健六个月持有期9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 R22026-03-05成立 销售代码 AF233382Z
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业绩比较基准:1.350-1.600%
确认规则: · 更新于 2026-10-31 00:41

最新业绩(2026-10-30)

最新净值
1.0058
当次万收
-5.96
7日均万收
-0.57
14日均万收
-0.07
7日年化
-2.07%
1月年化
0.00%
3月年化
0.40%
成立来年化
0.89%
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)
1.00642.621.00620.321.0060-1.991.0058-4.291.0056-6.6010-0810-1210-1610-2110-2710-30
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 0.00 · 日均万收 0.00 · 挂0 3 次 · 为负 6 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
2026-10-301.0058-5.96-0.57-0.07-2.07%-0.26%0.00%0.89%
2026-10-291.00640.990.000.280.00%1.04%0.85%0.98%
2026-10-281.00630.00-0.140.28-0.52%1.04%0.48%0.97%
2026-10-271.0063-0.990.140.360.52%1.30%0.44%0.97%
2026-10-261.00641.990.570.432.07%1.56%0.57%0.99%
2026-10-231.0062-1.990.430.431.56%1.56%0.48%0.98%
2026-10-221.00640.000.570.502.07%1.81%0.73%1.01%
2026-10-211.00641.990.710.432.59%1.04%0.85%1.02%
2026-10-201.00621.990.570.282.07%0.73%0.73%0.99%
2026-10-191.00600.990.280.141.04%0.38%0.47%0.96%
2026-10-161.0059-0.990.430.071.56%0.23%0.48%0.96%
2026-10-151.00600.990.430.141.56%0.48%0.61%0.98%
2026-10-141.00590.990.140.070.26%0.26%0.48%0.97%
2026-10-131.00580.000.000.070.00%0.26%0.34%0.95%
2026-10-121.00580.990.00-0.070.00%-0.26%0.35%0.96%
2026-10-101.00570.99-0.14-0.14-0.36%-0.45%0.12%0.95%
2026-10-091.0056-0.99-0.28-0.21-0.81%-0.73%0.12%0.94%
2026-10-081.0057-0.99-0.14-0.14-0.45%-0.52%0.24%0.96%