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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 AF252072L
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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
1.0297
当次万收
-6.79
7日均万收
-0.69
14日均万收
-0.07
7日年化
-2.53%
1月年化
0.59%
3月年化
1.29%
成立来年化
3.08%
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)
1.032233.91.023822.91.015312.01.00681.10.9984-9.811-1301-2004-0306-1208-1910-30
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 292.78 · 日均万收 0.83 · 挂0 80 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
2026-10-301.0297-6.79-0.69-0.07-2.53%-0.25%0.59%3.08%
2026-10-291.03040.970.420.421.52%1.52%1.30%3.16%
2026-10-281.0303-0.970.280.351.01%1.27%1.30%3.16%
2026-10-271.03040.970.550.492.02%1.77%1.40%3.18%
2026-10-261.03030.970.550.492.03%1.77%1.33%3.18%
2026-10-231.03020.970.550.492.03%1.77%1.42%3.20%
2026-10-221.03010.000.420.421.52%1.52%1.30%3.19%
2026-10-211.03010.970.420.621.52%1.52%1.42%3.20%
2026-10-201.03000.970.420.561.52%1.42%1.33%3.20%
2026-10-191.02990.970.420.491.52%1.31%1.26%3.20%
2026-10-161.02980.000.420.421.52%1.33%1.42%3.22%
2026-10-151.02980.000.420.421.52%1.42%1.42%3.23%
2026-10-141.02980.970.830.421.52%1.52%1.54%3.24%
2026-10-131.02970.970.690.281.36%1.01%1.44%3.24%
2026-10-121.02960.970.560.281.18%1.01%1.37%3.23%
2026-10-091.02950.000.420.281.18%0.95%1.42%3.25%
2026-10-081.02952.910.420.281.33%1.01%1.54%3.26%
2026-09-301.0292-0.970.280.421.01%1.52%1.66%3.31%
2026-09-291.02930.970.420.491.52%1.77%1.78%3.33%
2026-09-281.02920.970.420.491.52%1.77%1.72%3.33%
2026-09-241.02910.970.560.562.03%2.03%1.78%3.36%
2026-09-231.02900.000.560.492.03%1.77%1.66%3.36%
2026-09-221.02900.970.560.562.03%2.03%1.67%3.37%
2026-09-211.02890.970.560.492.03%1.77%1.60%3.37%
2026-09-181.02880.970.560.492.03%1.78%1.54%3.39%
2026-09-171.02870.970.560.492.03%1.78%1.54%3.39%
2026-09-161.02860.000.420.491.52%1.78%1.66%3.39%
2026-09-151.02860.970.560.492.03%1.78%1.67%3.40%
2026-09-141.02850.970.420.491.52%1.78%1.60%3.40%
2026-09-111.02840.970.420.491.52%1.78%1.66%3.42%
2026-09-101.02830.000.420.491.52%1.78%1.66%3.42%
2026-09-091.02830.970.560.422.03%1.52%1.66%3.43%
2026-09-081.02820.000.420.421.52%1.52%1.67%3.43%
2026-09-071.02820.970.560.422.03%1.52%1.72%3.44%
2026-09-041.02810.970.560.422.03%1.52%1.78%3.47%
2026-09-031.02800.970.560.352.03%1.27%1.66%3.46%
2026-09-021.02790.000.280.281.01%1.01%1.66%3.46%
2026-09-011.02790.970.420.351.52%1.27%1.67%3.48%
2026-08-311.02780.970.280.421.01%1.52%1.61%3.48%
2026-08-281.02770.970.280.421.01%1.52%1.54%3.50%
2026-08-271.0276-0.970.140.350.51%1.27%1.54%3.50%
2026-08-261.02770.970.280.491.01%1.78%1.66%3.52%
2026-08-251.02760.000.280.491.02%1.78%1.56%3.52%
2026-08-241.02760.970.560.492.03%1.78%1.61%3.53%
2026-08-211.02750.000.560.562.03%2.03%1.66%3.56%
2026-08-201.02750.000.560.562.03%2.03%1.78%3.57%
2026-08-191.02750.970.700.632.54%2.29%1.78%3.58%
2026-08-181.02741.950.700.562.54%2.03%1.67%3.58%
2026-08-171.02720.970.420.491.52%1.78%1.49%3.57%
2026-08-141.02710.000.560.492.03%1.78%2.02%3.60%
2026-08-131.02710.970.560.492.03%1.78%2.85%3.61%
2026-08-121.02700.970.560.422.03%1.52%3.33%3.61%
2026-08-111.02690.000.420.421.52%1.52%3.12%3.61%
2026-08-101.02691.950.560.422.03%1.52%3.22%3.62%
2026-08-071.02670.000.420.351.52%1.27%4.88%3.64%
2026-08-061.02670.970.420.421.52%1.52%4.88%3.65%
2026-08-051.02660.000.280.351.02%1.27%5.24%3.65%
2026-08-041.02660.970.420.421.52%1.52%5.25%3.66%
2026-08-031.02650.970.280.351.02%1.27%5.30%3.66%
2026-07-311.02640.000.280.351.02%1.27%6.08%3.69%
2026-07-301.02640.000.420.631.52%2.29%6.08%3.71%
2026-07-291.02640.970.420.701.52%2.54%6.20%3.72%
2026-07-281.02630.000.421.111.52%4.07%6.03%3.72%
2026-07-271.02630.970.421.461.52%5.35%6.23%3.74%
2026-07-241.02620.970.421.461.52%5.35%6.68%3.76%
2026-07-231.02610.000.842.303.05%8.41%6.56%3.77%
2026-07-221.02610.970.982.443.56%8.92%6.56%3.78%
2026-07-211.02600.001.812.376.62%8.67%6.62%3.78%
2026-07-201.02600.972.512.659.16%9.69%6.82%3.80%
2026-07-171.02593.902.512.799.16%10.21%7.52%3.83%
2026-07-161.02550.983.772.5113.76%9.18%7.28%3.78%
2026-07-151.02546.833.912.8614.28%10.47%8.24%3.78%
2026-07-141.02474.882.932.3710.71%8.68%7.06%3.69%
2026-07-131.02420.982.792.1010.20%7.66%6.71%3.63%
2026-07-101.024112.713.072.2411.23%8.17%6.93%3.67%
2026-07-091.02281.961.261.334.59%4.85%5.38%3.48%
2026-07-081.02260.001.821.406.64%5.11%5.26%3.47%
2026-07-071.02263.911.821.406.64%5.11%5.04%3.48%
2026-07-061.02222.941.401.125.11%4.09%4.74%3.43%
2026-07-031.02190.001.401.405.11%4.77%4.90%3.43%
2026-07-021.02195.871.401.405.11%5.11%5.50%3.45%
2026-07-011.02130.000.981.193.58%4.35%4.90%3.37%
2026-06-301.02130.980.981.333.58%4.86%4.71%3.38%
2026-06-291.02122.940.841.893.07%6.91%4.75%3.38%
2026-06-261.02090.001.401.754.47%6.40%5.39%3.38%
2026-06-251.02092.941.401.755.11%6.40%5.27%3.39%
2026-06-241.02060.001.401.615.11%5.89%5.63%3.36%
2026-06-231.02060.001.681.616.14%5.89%6.29%3.37%
2026-06-221.02066.862.941.6810.75%6.15%6.50%3.39%
2026-06-181.01992.942.101.267.68%4.61%5.99%3.33%
2026-06-171.01961.961.821.266.66%4.61%6.36%3.30%
2026-06-161.01948.841.541.475.63%5.38%5.85%3.28%
2026-06-151.01850.980.420.911.54%3.33%4.99%3.14%
2026-06-121.01840.000.420.911.54%3.33%5.04%3.17%
2026-06-111.01840.980.421.331.54%4.87%5.16%3.18%
2026-06-101.01830.000.701.332.56%4.87%5.04%3.18%
2026-06-091.01830.981.401.265.13%4.62%4.95%3.20%
2026-06-081.01820.981.401.625.13%5.90%4.99%3.19%
2026-06-051.01810.001.402.185.13%7.96%5.16%3.22%
2026-06-041.01812.952.252.188.21%7.96%4.53%3.24%
2026-06-031.01784.911.972.047.18%7.45%4.34%3.20%
2026-06-021.01730.981.121.694.10%6.17%3.93%3.13%
2026-06-011.01720.981.832.046.67%7.45%3.94%3.12%
2026-05-291.01715.902.952.0410.79%7.45%4.20%3.15%
2026-05-281.01650.982.111.627.71%5.91%3.60%3.06%
2026-05-271.0164-0.982.111.557.71%5.66%3.48%3.05%
2026-05-261.01655.912.251.698.22%6.17%3.49%3.09%
2026-05-251.01598.872.251.278.23%4.63%2.90%2.99%
2026-05-221.01500.001.130.774.11%2.83%1.92%2.87%
2026-05-211.01500.991.130.774.11%2.83%2.04%2.88%
2026-05-201.01490.000.990.773.60%2.83%1.92%2.88%
2026-05-191.01495.921.130.854.11%2.27%2.03%2.89%
2026-05-181.01430.990.280.421.03%1.20%1.39%2.79%
2026-05-151.01420.000.420.351.54%1.20%1.44%2.82%
2026-05-141.01420.000.420.351.54%1.29%1.44%2.83%
2026-05-131.01420.990.560.422.06%1.54%1.56%2.85%
2026-05-121.01410.000.560.421.20%1.54%1.46%2.84%
2026-05-111.01411.970.560.421.31%1.54%1.51%2.86%
2026-05-081.01390.000.280.350.90%1.29%1.44%2.87%
2026-05-071.01390.990.280.351.03%1.29%1.56%2.88%
2026-05-061.01380.990.280.281.03%1.03%1.42%2.88%
2026-04-301.01370.990.420.421.54%1.54%1.68%2.96%
2026-04-291.01360.990.280.421.03%1.54%1.68%2.95%
2026-04-281.01350.000.280.351.03%1.29%1.58%2.95%
2026-04-271.01350.990.280.421.03%1.54%1.63%2.97%
2026-04-241.01340.000.420.421.54%1.54%1.68%3.00%
2026-04-231.01340.000.420.491.54%1.80%1.68%3.02%
2026-04-221.01340.990.560.492.06%1.80%1.80%3.04%
2026-04-211.01330.000.420.491.54%1.80%1.80%3.03%
2026-04-201.01331.970.560.562.06%1.70%1.86%3.05%
2026-04-171.01310.000.420.421.54%1.54%1.80%3.07%
2026-04-161.01310.990.560.492.06%1.80%1.80%3.08%
2026-04-151.01300.000.420.491.54%1.80%1.80%3.08%
2026-04-141.01300.990.560.492.06%1.80%1.80%3.10%
2026-04-131.01290.990.560.491.44%1.80%1.75%3.10%
2026-04-101.01280.990.420.491.54%1.80%1.80%3.14%
2026-04-091.01270.000.420.421.55%1.55%1.80%3.13%
2026-04-081.01270.990.560.492.06%1.80%1.93%3.15%
2026-04-071.01260.990.420.421.55%1.55%1.81%3.15%
2026-04-031.01250.990.560.562.06%2.06%1.93%3.21%
2026-04-021.01240.990.420.491.55%1.80%1.93%3.21%
2026-04-011.01230.000.420.491.55%1.80%1.81%3.21%
2026-03-311.01230.990.420.491.55%1.80%1.92%3.23%
2026-03-301.01220.990.420.491.55%1.80%1.86%3.23%
2026-03-271.01210.000.560.492.06%1.80%1.81%3.27%
2026-03-261.01210.990.560.562.06%2.06%1.93%3.30%
2026-03-251.01200.000.560.492.06%1.80%1.72%3.29%
2026-03-241.01200.990.560.562.06%2.06%1.76%3.32%
2026-03-231.01191.980.560.562.06%2.06%1.71%3.32%
2026-03-201.01170.000.420.491.55%1.81%1.65%3.34%
2026-03-191.01170.990.560.492.06%1.81%1.70%3.36%
2026-03-181.01160.000.420.491.55%1.81%1.64%3.36%
2026-03-171.01160.990.570.572.06%2.06%1.69%3.39%
2026-03-161.01150.990.570.492.06%1.81%1.63%3.39%
2026-03-131.01140.990.570.572.06%2.06%1.81%3.44%
2026-03-121.01130.000.420.491.55%1.81%1.69%3.44%
2026-03-111.01130.990.570.492.06%1.81%1.81%3.47%
2026-03-101.01120.990.570.492.06%1.81%1.58%3.46%
2026-03-091.01110.990.420.711.55%1.51%1.52%3.46%
2026-03-061.01100.000.570.642.06%1.55%1.69%3.52%
2026-03-051.01100.990.570.642.06%1.63%1.69%3.55%
2026-03-041.01090.990.420.571.55%1.52%1.57%3.55%
2026-03-031.01080.000.420.491.55%1.41%1.47%3.55%
2026-03-021.01081.980.990.491.49%1.49%1.52%3.58%
2026-02-271.01060.000.710.351.29%1.29%1.45%3.62%
2026-02-261.01060.000.710.421.39%1.55%1.45%3.65%
2026-02-251.01060.990.710.491.51%1.81%1.45%3.68%
2026-02-241.01053.960.570.421.31%1.55%1.36%3.69%
2026-02-131.01010.990.420.421.55%1.55%1.33%3.96%
2026-02-121.01000.990.420.351.55%1.29%1.21%3.97%
2026-02-111.00990.000.420.351.55%1.29%1.09%3.97%
2026-02-101.00990.990.420.351.55%1.29%1.13%4.02%
2026-02-091.00980.000.280.281.03%1.03%1.05%4.02%
2026-02-061.00980.990.420.351.55%1.29%1.21%4.16%
2026-02-051.00970.990.280.281.03%1.03%1.93%4.17%
2026-02-041.00960.000.280.281.03%1.03%5.57%4.17%
2026-02-031.00960.000.280.281.03%1.03%5.13%4.22%
2026-02-021.00960.990.280.281.03%1.03%5.28%4.27%
2026-01-301.00950.000.280.281.03%1.03%5.69%4.39%
2026-01-291.00950.990.280.281.03%1.03%6.18%4.45%
2026-01-281.00940.000.280.281.03%1.03%6.06%4.46%
2026-01-271.00940.000.280.281.03%1.03%6.02%4.51%
2026-01-261.00940.990.280.281.03%1.03%6.21%4.57%
2026-01-231.00930.000.280.281.03%1.03%7.15%4.71%
2026-01-221.00930.990.280.351.03%1.29%7.28%4.78%
2026-01-211.00920.000.280.281.03%1.03%7.15%4.80%
2026-01-201.00920.000.280.781.03%2.84%6.82%4.87%
2026-01-191.00920.990.282.981.03%10.90%7.04%4.94%
2026-01-161.00910.000.283.051.03%9.76%7.28%5.11%
2026-01-151.00910.990.423.051.55%10.41%7.28%5.19%
2026-01-141.00900.000.282.981.03%10.90%7.28%5.21%
2026-01-131.00900.001.283.274.66%11.94%7.05%5.30%
2026-01-121.00900.995.683.2720.75%11.94%7.28%5.39%
2026-01-091.00890.995.823.4116.55%12.46%7.40%5.60%
2026-01-081.00880.005.683.5518.16%12.99%7.28%5.64%
2026-01-071.00886.945.683.8420.76%14.03%7.89%5.74%
2026-01-061.008130.855.263.4119.21%12.47%7.75%5.38%
2026-01-051.00501.990.851.213.11%4.42%4.35%3.38%
2025-12-311.00483.981.991.217.28%4.42%4.37%3.58%
2025-12-301.00440.001.570.935.72%3.38%3.76%3.35%
2025-12-291.00442.991.571.005.72%3.64%3.88%3.42%
2025-12-261.00412.991.280.934.68%3.38%3.77%3.40%
2025-12-251.00383.990.850.643.12%2.34%3.53%3.23%
2025-12-241.00341.000.430.431.56%1.56%3.28%2.95%
2025-12-231.00330.000.280.361.04%1.30%2.96%2.94%
2025-12-221.00331.000.430.711.56%2.60%3.06%3.01%
2025-12-191.00320.000.571.352.08%4.95%3.28%3.16%
2025-12-181.00321.000.431.351.56%4.95%3.28%3.24%
2025-12-171.00310.000.431.281.56%4.69%3.28%3.23%
2025-12-161.00311.000.431.351.56%4.95%3.31%3.33%
2025-12-151.00301.991.001.283.64%4.69%3.30%3.32%
2025-12-121.0028-1.002.141.217.81%4.43%3.52%3.41%
2025-12-111.00291.002.281.358.33%4.95%3.78%3.65%
2025-12-101.00280.002.141.287.81%4.69%3.79%3.65%
2025-12-091.00284.992.281.368.33%4.95%3.93%3.79%
2025-12-081.00239.991.571.145.73%4.17%3.36%3.23%
2025-12-051.00130.000.290.431.04%1.56%2.16%2.06%
2025-12-041.00130.000.430.431.56%1.56%2.26%2.16%
2025-12-031.00131.000.430.571.56%2.08%2.37%2.26%
2025-12-021.00120.000.430.501.56%1.82%2.31%2.19%
2025-12-011.00121.000.710.572.61%2.08%2.43%2.31%
2025-11-281.00111.000.570.642.08%2.35%2.68%2.51%
2025-11-271.00100.000.430.571.56%2.09%2.61%2.43%
2025-11-261.00101.000.710.712.61%2.81%2.81%2.61%
2025-11-251.00092.000.570.642.08%2.74%2.74%2.53%
2025-11-241.00070.000.430.501.56%2.32%2.32%2.13%
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%
2025-11-181.00051.000.710.363.65%3.65%3.65%3.04%
2025-11-171.00042.000.570.293.65%3.65%3.65%2.92%
2025-11-141.00020.000.290.147.30%7.30%7.30%3.65%
2025-11-131.00022.000.290.14------7.30%