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信银理财安盈象固收稳利一个月持有期235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 R22025-11-12成立 销售代码 AF252072H
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业绩比较基准:0.1%+中国人民银行公布的同期七天通知存款利率
确认规则: · 更新于 2026-10-31 03:26

最新业绩(2026-10-30)

最新净值
1.0303
当次万收
-5.82
7日均万收
-0.55
14日均万收
-0.07
7日年化
-2.02%
1月年化
0.47%
3月年化
1.13%
成立来年化
3.14%
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)
1.032733.81.024123.11.015512.51.00701.90.9984-8.811-1301-2004-0306-1208-1910-30
2025-11-132026-10-30
数据概览(全部)

开始 2025-11-13 · 结束 2026-10-30 · 记录 233 条 · 总万收 298.60 · 日均万收 0.85 · 挂0 88 次 · 为负 2 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
2026-10-301.0303-5.82-0.55-0.07-2.02%-0.25%0.47%3.14%
2026-10-291.03090.000.280.351.01%1.27%1.18%3.21%
2026-10-281.03090.000.280.351.01%1.27%1.18%3.22%
2026-10-271.03090.970.420.421.52%1.52%1.18%3.23%
2026-10-261.03080.970.550.352.02%1.27%1.11%3.23%
2026-10-231.03070.000.420.421.52%1.52%1.18%3.25%
2026-10-221.03070.000.420.421.52%1.52%1.18%3.26%
2026-10-211.03070.970.420.551.52%1.35%1.30%3.27%
2026-10-201.03061.940.420.491.52%1.24%1.22%3.27%
2026-10-191.03040.000.140.350.51%0.93%1.03%3.25%
2026-10-161.03040.000.420.351.52%1.11%1.30%3.28%
2026-10-151.03040.000.420.351.52%1.18%1.30%3.29%
2026-10-141.03040.970.690.351.27%1.27%1.42%3.30%
2026-10-131.03030.000.550.281.09%1.01%1.33%3.30%
2026-10-121.03031.940.550.281.18%1.01%1.37%3.31%
2026-10-091.03010.000.280.210.79%0.71%1.30%3.32%
2026-10-081.03011.940.280.210.89%0.76%1.30%3.33%
2026-09-301.02990.000.280.421.01%1.52%1.54%3.39%
2026-09-291.02990.000.280.421.01%1.52%1.55%3.40%
2026-09-281.02990.970.420.491.52%1.77%1.60%3.41%
2026-09-241.02980.970.560.492.03%1.77%1.54%3.44%
2026-09-231.02970.000.560.492.03%1.77%1.42%3.44%
2026-09-221.02970.970.560.492.03%1.77%1.44%3.45%
2026-09-211.02960.970.560.422.03%1.52%1.37%3.45%
2026-09-181.02950.970.560.492.03%1.77%1.42%3.47%
2026-09-171.02940.970.420.421.52%1.52%1.30%3.47%
2026-09-161.02930.000.420.421.52%1.52%1.42%3.47%
2026-09-151.02930.970.420.421.52%1.52%1.44%3.48%
2026-09-141.02920.970.280.421.01%1.52%1.37%3.48%
2026-09-111.02910.000.420.421.52%1.52%1.42%3.51%
2026-09-101.02910.970.420.421.52%1.52%1.54%3.52%
2026-09-091.02900.000.420.351.52%1.27%1.42%3.52%
2026-09-081.02900.000.420.351.52%1.27%1.55%3.53%
2026-09-071.02901.940.560.352.03%1.27%1.60%3.54%
2026-09-041.02880.000.420.281.52%1.01%1.54%3.55%
2026-09-031.02880.970.420.351.52%1.27%1.54%3.56%
2026-09-021.02870.000.280.281.01%1.01%1.54%3.56%
2026-09-011.02870.970.280.281.01%1.01%1.44%3.58%
2026-08-311.02860.970.140.350.51%1.27%1.38%3.57%
2026-08-281.02850.000.140.350.51%1.27%1.42%3.60%
2026-08-271.02850.000.280.351.01%1.27%1.54%3.61%
2026-08-261.02850.000.280.421.01%1.52%1.54%3.62%
2026-08-251.02850.000.280.491.01%1.78%1.55%3.64%
2026-08-241.02850.970.560.492.03%1.78%1.60%3.65%
2026-08-211.02840.970.560.562.03%2.03%1.66%3.68%
2026-08-201.02830.000.420.491.52%1.78%1.66%3.68%
2026-08-191.02830.000.560.562.03%2.03%1.78%3.69%
2026-08-181.02831.950.690.562.54%2.03%1.67%3.70%
2026-08-171.02810.970.420.491.52%1.78%1.49%3.69%
2026-08-141.02800.000.560.422.03%1.52%2.02%3.72%
2026-08-131.02800.970.560.492.03%1.78%2.97%3.73%
2026-08-121.02790.970.560.422.03%1.52%3.44%3.73%
2026-08-111.02780.000.420.421.52%1.52%3.23%3.73%
2026-08-101.02781.950.560.422.03%1.52%3.33%3.74%
2026-08-071.02760.000.280.351.02%1.27%4.87%3.76%
2026-08-061.02760.970.420.421.52%1.52%4.87%3.77%
2026-08-051.02750.000.280.351.02%1.27%5.23%3.77%
2026-08-041.02750.970.420.421.52%1.52%5.24%3.79%
2026-08-031.02740.000.280.421.02%1.52%5.30%3.79%
2026-07-311.02740.970.420.421.52%1.52%6.31%3.83%
2026-07-301.02730.000.420.631.52%2.29%6.19%3.83%
2026-07-291.02730.970.420.701.52%2.54%6.31%3.85%
2026-07-281.02720.000.421.181.52%4.32%6.03%3.85%
2026-07-271.02720.970.561.532.03%5.60%6.22%3.86%
2026-07-241.02710.970.421.531.52%5.60%6.79%3.89%
2026-07-231.02700.000.832.373.05%8.66%6.67%3.90%
2026-07-221.02700.970.972.443.56%8.92%6.67%3.91%
2026-07-211.02690.971.952.377.12%8.66%6.72%3.91%
2026-07-201.02680.002.512.589.16%9.43%6.82%3.91%
2026-07-171.02683.902.652.799.67%10.20%7.75%3.96%
2026-07-161.02640.973.902.5814.26%9.43%7.39%3.92%
2026-07-151.02637.803.902.9314.26%10.71%8.36%3.92%
2026-07-141.02554.882.792.3710.19%8.67%7.05%3.81%
2026-07-131.02500.982.652.099.68%7.65%6.70%3.76%
2026-07-101.024912.702.932.1610.71%7.91%6.92%3.79%
2026-07-091.02360.981.261.334.59%4.85%5.49%3.60%
2026-07-081.02350.001.961.477.14%5.36%5.37%3.60%
2026-07-071.02353.911.961.477.14%5.36%5.15%3.62%
2026-07-061.02312.931.541.195.61%4.34%4.85%3.57%
2026-07-031.02280.981.401.475.10%5.01%5.02%3.57%
2026-07-021.02275.871.401.405.10%5.11%5.62%3.57%
2026-07-011.02210.000.981.263.57%4.60%4.90%3.49%
2026-06-301.02210.980.981.333.57%4.86%4.82%3.51%
2026-06-291.02201.960.841.893.06%6.91%4.86%3.51%
2026-06-261.02180.981.541.824.92%6.65%5.62%3.52%
2026-06-251.02172.941.401.825.11%6.65%5.38%3.52%
2026-06-241.02140.001.541.615.62%5.88%5.74%3.49%
2026-06-231.02140.001.681.686.13%6.14%6.40%3.50%
2026-06-221.02146.862.941.6810.74%6.14%6.61%3.52%
2026-06-181.02073.922.241.338.19%4.86%6.11%3.47%
2026-06-171.02030.981.681.196.14%4.35%6.35%3.41%
2026-06-161.02028.831.681.546.14%5.63%5.96%3.41%
2026-06-151.01930.980.420.911.54%3.33%5.10%3.28%
2026-06-121.01920.980.420.981.54%3.59%5.28%3.31%
2026-06-111.01910.000.421.331.54%4.87%5.16%3.30%
2026-06-101.01910.980.701.402.56%5.13%5.28%3.32%
2026-06-091.01900.001.401.265.12%4.61%4.95%3.32%
2026-06-081.01900.981.401.685.12%6.15%5.11%3.33%
2026-06-051.01890.981.542.255.64%8.21%5.28%3.37%
2026-06-041.01881.962.252.188.20%7.96%4.63%3.36%
2026-06-031.01865.892.112.117.69%7.70%4.55%3.34%
2026-06-021.01800.001.121.694.10%6.16%4.03%3.25%
2026-06-011.01801.971.972.117.18%7.71%4.16%3.27%
2026-05-291.01785.902.952.0410.78%7.45%4.20%3.28%
2026-05-281.01720.982.111.627.70%5.91%3.60%3.19%
2026-05-271.0171-0.982.111.627.70%5.91%3.48%3.18%
2026-05-261.01725.902.251.698.21%6.17%3.49%3.22%
2026-05-251.01668.862.251.348.22%4.88%2.90%3.12%
2026-05-221.01570.001.130.774.11%2.83%2.04%3.00%
2026-05-211.01570.981.130.774.11%2.83%2.04%3.02%
2026-05-201.01560.001.130.774.11%2.83%2.04%3.01%
2026-05-191.01565.911.130.924.11%2.46%2.03%3.03%
2026-05-181.01500.990.420.491.54%1.40%1.39%2.93%
2026-05-151.01490.000.420.421.54%1.44%1.56%2.96%
2026-05-141.01490.990.420.421.54%1.54%1.56%2.97%
2026-05-131.01480.000.420.351.54%1.29%1.56%2.97%
2026-05-121.01480.990.700.421.50%1.54%1.58%2.98%
2026-05-111.01470.990.560.351.31%1.29%1.51%2.98%
2026-05-081.01460.000.420.351.35%1.29%1.56%3.01%
2026-05-071.01460.990.420.351.54%1.29%1.68%3.03%
2026-05-061.01451.970.280.351.03%1.29%1.64%3.02%
2026-04-301.01430.000.280.421.03%1.54%1.80%3.09%
2026-04-291.01430.990.420.491.54%1.80%1.80%3.11%
2026-04-281.01420.000.280.421.03%1.54%1.80%3.10%
2026-04-271.01420.990.420.491.54%1.80%1.86%3.12%
2026-04-241.01410.000.420.491.54%1.80%1.92%3.16%
2026-04-231.01410.990.560.562.06%2.06%1.92%3.18%
2026-04-221.01400.000.560.492.06%1.80%1.92%3.17%
2026-04-211.01400.990.560.562.06%2.06%1.92%3.19%
2026-04-201.01390.990.560.632.06%1.91%1.86%3.19%
2026-04-171.01380.990.560.562.06%2.06%2.04%3.23%
2026-04-161.01370.990.560.492.06%1.80%1.92%3.23%
2026-04-151.01360.000.420.491.54%1.80%1.92%3.22%
2026-04-141.01360.990.560.562.06%2.06%1.92%3.24%
2026-04-131.01350.990.700.491.80%1.80%1.86%3.24%
2026-04-101.01340.990.560.562.06%2.06%1.92%3.28%
2026-04-091.01330.000.420.491.54%1.80%1.92%3.28%
2026-04-081.01330.990.560.562.06%2.06%2.04%3.30%
2026-04-071.01321.970.560.492.06%1.80%1.92%3.30%
2026-04-031.01300.000.560.492.06%1.80%1.92%3.34%
2026-04-021.01300.990.560.492.06%1.80%2.05%3.37%
2026-04-011.01290.990.560.562.06%2.06%1.92%3.36%
2026-03-311.01280.000.420.491.54%1.80%1.92%3.36%
2026-03-301.01281.980.560.562.06%2.06%1.98%3.39%
2026-03-271.01260.000.420.491.55%1.80%1.93%3.41%
2026-03-261.01260.990.420.561.55%2.06%2.05%3.43%
2026-03-251.01250.000.560.492.06%1.80%1.81%3.43%
2026-03-241.01250.990.560.562.06%2.06%1.85%3.46%
2026-03-231.01240.990.560.562.06%2.06%1.81%3.45%
2026-03-201.01230.000.560.562.06%2.06%1.86%3.51%
2026-03-191.01231.980.710.642.58%2.32%1.91%3.54%
2026-03-181.01210.000.420.491.55%1.80%1.75%3.51%
2026-03-171.01210.990.560.562.06%2.06%1.81%3.53%
2026-03-161.01200.990.560.492.06%1.80%1.75%3.53%
2026-03-131.01190.990.560.562.06%2.06%1.93%3.59%
2026-03-121.01180.000.560.572.06%2.06%1.81%3.59%
2026-03-111.01180.990.560.572.06%2.06%1.93%3.62%
2026-03-101.01170.990.560.572.06%2.06%1.81%3.62%
2026-03-091.01160.990.420.781.55%1.66%1.75%3.62%
2026-03-061.01150.990.570.712.06%1.72%1.81%3.68%
2026-03-051.01140.000.570.642.06%1.63%1.69%3.68%
2026-03-041.01140.990.570.642.06%1.71%1.81%3.72%
2026-03-031.01130.000.570.572.06%1.61%1.69%3.72%
2026-03-021.01131.981.130.571.70%1.70%1.75%3.75%
2026-02-271.01110.990.850.421.55%1.55%1.57%3.79%
2026-02-261.01100.000.710.421.39%1.55%1.57%3.79%
2026-02-251.01100.990.710.491.51%1.81%1.57%3.82%
2026-02-241.01093.960.570.421.31%1.55%1.47%3.83%
2026-02-131.01050.990.570.502.06%1.81%1.45%4.12%
2026-02-121.01040.990.570.422.07%1.55%1.45%4.13%
2026-02-111.01030.000.420.351.55%1.29%1.33%4.13%
2026-02-101.01030.990.420.421.55%1.55%1.36%4.18%
2026-02-091.01020.990.420.351.55%1.29%1.28%4.18%
2026-02-061.01010.990.420.351.55%1.29%1.33%4.29%
2026-02-051.01000.000.280.281.03%1.03%2.05%4.29%
2026-02-041.01000.000.280.351.03%1.29%5.81%4.35%
2026-02-031.01000.990.420.351.55%1.29%5.34%4.40%
2026-02-021.00990.990.280.351.03%1.29%5.39%4.41%
2026-01-301.00980.000.280.351.03%1.29%5.81%4.53%
2026-01-291.00980.000.280.351.03%1.29%6.30%4.59%
2026-01-281.00980.990.420.351.55%1.29%6.30%4.65%
2026-01-271.00970.000.280.351.03%1.29%6.13%4.66%
2026-01-261.00970.990.420.351.55%1.29%6.33%4.72%
2026-01-231.00960.000.420.351.55%1.29%7.40%4.87%
2026-01-221.00960.990.420.351.55%1.29%7.40%4.94%
2026-01-211.00950.000.280.351.03%1.29%7.40%4.95%
2026-01-201.00950.990.420.851.55%3.10%7.05%5.03%
2026-01-191.00940.990.282.981.03%10.89%7.16%5.05%
2026-01-161.00930.000.283.051.03%9.76%7.28%5.22%
2026-01-151.00930.000.283.051.03%10.41%7.40%5.30%
2026-01-141.00930.990.423.051.55%11.15%7.40%5.39%
2026-01-131.00920.001.273.274.65%11.94%7.05%5.42%
2026-01-121.00920.995.683.2720.75%11.94%7.28%5.50%
2026-01-091.00910.005.823.4116.55%12.46%7.52%5.73%
2026-01-081.00910.995.823.6218.61%13.24%7.52%5.83%
2026-01-071.00906.945.683.9120.75%14.29%8.01%5.87%
2026-01-061.008330.845.263.4119.20%12.47%7.86%5.51%
2026-01-051.00521.990.851.283.11%4.68%4.47%3.51%
2025-12-311.00503.982.131.217.79%4.42%4.50%3.72%
2025-12-301.00460.001.571.005.72%3.64%3.87%3.50%
2025-12-291.00462.991.711.006.24%3.64%4.00%3.57%
2025-12-261.00432.991.420.935.20%3.38%3.89%3.57%
2025-12-251.00404.981.000.713.64%2.60%3.77%3.40%
2025-12-241.00350.000.280.431.04%1.56%3.28%3.04%
2025-12-231.00351.000.430.431.56%1.56%3.19%3.12%
2025-12-221.00341.000.280.711.04%2.60%3.18%3.10%
2025-12-191.00330.000.431.351.56%4.95%3.40%3.26%
2025-12-181.00330.000.431.351.56%4.95%3.40%3.35%
2025-12-171.00331.000.571.432.08%5.21%3.40%3.44%
2025-12-161.00320.000.431.351.56%4.95%3.42%3.44%
2025-12-151.00321.991.141.354.16%4.95%3.53%3.54%
2025-12-121.00300.002.281.288.33%4.69%3.78%3.65%
2025-12-111.00301.002.281.358.33%4.95%3.91%3.78%
2025-12-101.00290.002.281.288.33%4.69%3.92%3.78%
2025-12-091.00294.992.281.438.33%5.21%4.07%3.92%
2025-12-081.00249.991.571.145.73%4.17%3.50%3.37%
2025-12-051.00140.000.290.501.04%1.82%2.32%2.22%
2025-12-041.00141.000.430.501.56%1.82%2.43%2.32%
2025-12-031.00130.000.290.571.04%2.08%2.37%2.26%
2025-12-021.00130.000.570.572.08%2.08%2.50%2.37%
2025-12-011.00131.000.710.572.61%2.08%2.64%2.50%
2025-11-281.00121.000.710.712.61%2.61%2.92%2.74%
2025-11-271.00110.000.570.642.08%2.35%2.87%2.68%
2025-11-261.00112.000.860.793.13%3.09%3.09%2.87%
2025-11-251.00091.000.570.642.08%2.74%2.74%2.53%
2025-11-241.00081.000.430.571.56%2.65%2.65%2.43%
2025-11-211.00070.000.710.502.61%3.19%3.19%2.84%
2025-11-201.00072.000.710.502.61%3.65%3.65%3.19%
2025-11-191.00050.000.710.363.04%3.04%3.04%2.61%
2025-11-181.00050.000.710.363.65%3.65%3.65%3.04%
2025-11-171.00053.000.710.364.56%4.56%4.56%3.65%
2025-11-141.00020.000.290.147.30%7.30%7.30%3.65%
2025-11-131.00022.000.290.14------7.30%