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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 AF252072M
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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

注:本渠道(信银理财官网)仅提供申赎价、无收益数据;本页净值采用信银理财官网的同产品数据(登记编码 Z7002625002698)。

最新业绩(2026-10-30)

最新净值
1.0303
当次万收
-5.82
7日均万收
-0.69
14日均万收
-0.07
7日年化
-2.53%
1月年化
0.47%
3月年化
1.21%
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 298.61 · 日均万收 0.85 · 挂0 80 次 · 为负 4 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
2026-10-301.0303-5.82-0.69-0.07-2.53%-0.25%0.47%3.14%
2026-10-291.03090.000.280.351.01%1.27%1.18%3.21%
2026-10-281.03090.000.140.350.51%1.27%1.30%3.22%
2026-10-271.03090.000.420.421.52%1.52%1.18%3.23%
2026-10-261.03090.970.550.422.02%1.52%1.22%3.24%
2026-10-231.03080.970.550.492.02%1.77%1.30%3.26%
2026-10-221.0307-0.970.420.421.52%1.52%1.18%3.26%
2026-10-211.03081.940.550.622.02%1.52%1.42%3.28%
2026-10-201.03060.970.420.491.52%1.24%1.22%3.27%
2026-10-191.03050.970.280.421.01%1.12%1.14%3.26%
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%
2026-10-121.03031.940.550.351.18%1.27%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%1.42%3.33%
2026-09-301.02990.000.280.421.01%1.52%1.66%3.39%
2026-09-291.02990.970.280.421.01%1.52%1.66%3.40%
2026-09-281.02980.000.280.421.01%1.52%1.60%3.40%
2026-09-241.02980.970.560.562.03%2.03%1.77%3.44%
2026-09-231.02970.000.560.492.03%1.77%1.66%3.44%
2026-09-221.02970.970.560.562.03%2.03%1.66%3.45%
2026-09-211.02960.970.560.492.03%1.77%1.60%3.45%
2026-09-181.02950.970.560.492.03%1.77%1.54%3.47%
2026-09-171.02940.970.560.492.03%1.77%1.42%3.47%
2026-09-161.02930.000.420.491.52%1.77%1.54%3.47%
2026-09-151.02930.970.560.492.03%1.77%1.55%3.48%
2026-09-141.02920.970.420.491.52%1.77%1.49%3.48%
2026-09-111.02910.970.420.491.52%1.77%1.66%3.51%
2026-09-101.02900.000.420.421.52%1.52%1.54%3.50%
2026-09-091.02900.970.560.422.03%1.52%1.66%3.52%
2026-09-081.02890.000.420.421.52%1.52%1.55%3.52%
2026-09-071.02890.970.560.422.03%1.52%1.60%3.53%
2026-09-041.02880.970.560.422.03%1.52%1.66%3.55%
2026-09-031.02870.970.420.351.52%1.27%1.66%3.55%
2026-09-021.02860.000.280.281.01%1.01%1.54%3.55%
2026-09-011.02860.970.420.281.52%1.01%1.55%3.56%
2026-08-311.02850.970.280.351.01%1.27%1.49%3.56%
2026-08-281.02840.000.280.351.01%1.27%1.54%3.59%
2026-08-271.02840.000.280.421.01%1.52%1.66%3.60%
2026-08-261.02840.970.280.491.01%1.78%1.66%3.61%
2026-08-251.02830.000.140.420.51%1.52%1.56%3.61%
2026-08-241.02830.970.420.491.52%1.78%1.61%3.62%
2026-08-211.02820.000.420.491.52%1.78%1.66%3.65%
2026-08-201.02820.000.560.562.03%2.03%1.78%3.66%
2026-08-191.02820.000.690.562.54%2.03%1.90%3.68%
2026-08-181.02821.950.690.632.54%2.28%1.78%3.69%
2026-08-171.02800.970.560.492.03%1.78%1.61%3.68%
2026-08-141.02790.970.560.492.03%1.78%2.13%3.70%
2026-08-131.02780.970.560.492.03%1.78%2.97%3.70%
2026-08-121.02770.000.420.421.52%1.52%3.44%3.70%
2026-08-111.02770.970.560.492.03%1.78%3.34%3.72%
2026-08-101.02760.970.420.421.52%1.52%3.33%3.72%
2026-08-071.02750.970.420.421.52%1.52%4.99%3.75%
2026-08-061.02740.000.420.421.52%1.52%4.87%3.75%
2026-08-051.02740.970.420.421.52%1.52%5.35%3.76%
2026-08-041.02730.000.420.421.52%1.52%5.24%3.76%
2026-08-031.02730.970.420.491.52%1.78%5.41%3.77%
2026-07-311.02720.970.420.421.52%1.52%6.31%3.80%
2026-07-301.02710.000.420.631.52%2.29%6.19%3.80%
2026-07-291.02710.970.420.701.52%2.54%6.31%3.82%
2026-07-281.02700.000.421.181.52%4.32%6.03%3.82%
2026-07-271.02700.970.561.532.03%5.60%6.22%3.83%
2026-07-241.02690.970.421.531.52%5.60%6.79%3.87%
2026-07-231.02680.000.842.373.05%8.66%6.67%3.87%
2026-07-221.02680.970.972.443.56%8.92%6.67%3.88%
2026-07-211.02670.971.952.377.12%8.66%6.72%3.88%
2026-07-201.02660.002.512.589.16%9.43%6.82%3.88%
2026-07-171.02663.902.652.799.67%10.20%7.75%3.93%
2026-07-161.02620.973.902.5814.27%9.43%7.40%3.89%
2026-07-151.02617.803.912.9314.27%10.72%8.36%3.89%
2026-07-141.02534.882.792.3710.19%8.67%7.05%3.78%
2026-07-131.02480.982.652.099.69%7.65%6.70%3.73%
2026-07-101.024712.702.932.1610.71%7.91%6.93%3.76%
2026-07-091.02340.981.261.334.59%4.85%5.37%3.57%
2026-07-081.02330.001.961.477.14%5.36%5.37%3.57%
2026-07-071.02333.911.961.477.14%5.36%5.15%3.59%
2026-07-061.02292.931.541.195.61%4.34%4.85%3.54%
2026-07-031.02260.981.401.475.10%5.01%5.02%3.54%
2026-07-021.02255.871.401.405.10%5.11%5.62%3.54%
2026-07-011.02190.000.981.263.57%4.60%4.90%3.46%
2026-06-301.02190.980.981.333.57%4.86%4.71%3.48%
2026-06-291.02181.960.841.893.06%6.91%4.74%3.47%
2026-06-261.02160.981.541.824.92%6.65%5.62%3.49%
2026-06-251.02152.941.401.825.11%6.65%5.38%3.49%
2026-06-241.02120.001.541.615.62%5.89%5.63%3.45%
2026-06-231.02120.001.681.616.13%5.89%6.40%3.47%
2026-06-221.02126.862.941.6810.74%6.14%6.61%3.49%
2026-06-181.02053.922.241.338.19%4.86%6.11%3.43%
2026-06-171.02010.981.681.196.14%4.35%6.23%3.38%
2026-06-161.02008.831.541.545.63%5.64%5.84%3.38%
2026-06-151.01910.980.420.911.54%3.33%4.99%3.24%
2026-06-121.01900.980.420.911.54%3.33%5.16%3.27%
2026-06-111.01890.000.421.331.54%4.87%5.16%3.27%
2026-06-101.01890.000.701.402.56%5.13%5.16%3.28%
2026-06-091.01890.981.541.335.64%4.87%5.06%3.30%
2026-06-081.01880.981.401.615.12%5.90%5.11%3.30%
2026-06-051.01870.981.402.255.12%8.22%5.28%3.33%
2026-06-041.01861.962.252.188.20%7.96%4.52%3.33%
2026-06-031.01845.902.112.047.69%7.45%4.45%3.31%
2026-06-021.01780.001.121.694.10%6.16%3.93%3.22%
2026-06-011.01780.981.832.046.67%7.45%4.05%3.23%
2026-05-291.01776.883.092.0411.30%7.45%4.32%3.26%
2026-05-281.01700.982.111.627.70%5.91%3.60%3.15%
2026-05-271.0169-0.981.971.557.19%5.65%3.48%3.15%
2026-05-261.01704.922.251.698.22%6.17%3.49%3.18%
2026-05-251.01659.852.251.348.22%4.88%3.02%3.10%
2026-05-221.01550.000.990.773.60%2.83%2.04%2.96%
2026-05-211.01550.001.130.774.11%2.83%2.04%2.98%
2026-05-201.01550.981.130.844.11%3.08%2.16%2.99%
2026-05-191.01544.931.130.844.11%2.27%2.03%2.99%
2026-05-181.01490.990.420.491.54%1.40%1.51%2.91%
2026-05-151.01480.990.560.422.06%1.44%1.68%2.94%
2026-05-141.01470.000.420.351.54%1.29%1.56%2.93%
2026-05-131.01470.990.560.422.06%1.54%1.56%2.95%
2026-05-121.01460.000.560.421.20%1.54%1.58%2.94%
2026-05-111.01461.970.560.421.31%1.54%1.63%2.96%
2026-05-081.01440.000.280.350.90%1.29%1.56%2.97%
2026-05-071.01440.990.280.351.03%1.29%1.68%2.99%
2026-05-061.01430.990.280.351.03%1.29%1.53%2.98%
2026-04-301.01420.990.420.491.54%1.80%1.80%3.07%
2026-04-291.01410.990.420.491.54%1.80%1.80%3.06%
2026-04-281.01400.000.280.421.03%1.54%1.69%3.06%
2026-04-271.01400.990.420.421.54%1.54%1.74%3.08%
2026-04-241.01390.000.420.491.54%1.80%1.80%3.11%
2026-04-231.01390.990.560.492.06%1.80%1.80%3.13%
2026-04-221.01380.000.560.492.06%1.80%1.80%3.13%
2026-04-211.01380.990.560.562.06%2.06%1.92%3.15%
2026-04-201.01370.990.420.561.54%1.70%1.86%3.14%
2026-04-171.01360.990.560.492.06%1.80%1.92%3.18%
2026-04-161.01350.990.420.491.54%1.80%1.80%3.18%
2026-04-151.01340.000.420.491.54%1.80%1.80%3.18%
2026-04-141.01340.000.560.492.06%1.80%1.80%3.20%
2026-04-131.01341.970.710.561.80%2.06%1.86%3.22%
2026-04-101.01320.000.420.491.54%1.80%1.92%3.23%
2026-04-091.01320.990.560.562.06%2.06%1.92%3.26%
2026-04-081.01310.990.560.492.06%1.80%1.92%3.25%
2026-04-071.01300.990.420.421.54%1.55%1.80%3.25%
2026-04-031.01290.990.560.562.06%2.06%2.05%3.32%
2026-04-021.01280.990.560.492.06%1.80%2.05%3.31%
2026-04-011.01270.000.420.491.55%1.80%1.93%3.31%
2026-03-311.01270.990.420.491.55%1.80%1.92%3.33%
2026-03-301.01260.990.420.491.55%1.80%1.86%3.33%
2026-03-271.01250.990.560.492.06%1.80%1.93%3.38%
2026-03-261.01240.000.420.491.55%1.80%1.93%3.38%
2026-03-251.01240.000.560.562.06%2.06%1.90%3.40%
2026-03-241.01240.990.560.562.06%2.06%1.95%3.43%
2026-03-231.01231.980.560.562.06%2.06%1.90%3.43%
2026-03-201.01210.000.420.491.55%1.80%1.86%3.45%
2026-03-191.01210.990.560.562.06%2.06%1.91%3.48%
2026-03-181.01200.000.560.562.06%2.06%1.86%3.48%
2026-03-171.01200.990.560.642.06%2.32%1.92%3.50%
2026-03-161.01190.990.560.562.06%2.06%1.86%3.50%
2026-03-131.01180.990.560.572.06%2.06%1.93%3.56%
2026-03-121.01170.990.560.572.06%2.06%1.81%3.56%
2026-03-111.01160.000.570.492.06%1.81%1.81%3.56%
2026-03-101.01160.990.710.572.58%2.06%1.81%3.59%
2026-03-091.01150.990.570.852.06%1.81%1.75%3.59%
2026-03-061.01140.990.570.782.06%1.89%1.81%3.65%
2026-03-051.01130.990.570.712.06%1.81%1.69%3.65%
2026-03-041.01120.990.420.641.55%1.71%1.69%3.65%
2026-03-031.01110.000.420.571.55%1.61%1.58%3.65%
2026-03-021.01110.991.130.571.70%1.70%1.63%3.68%
2026-02-271.01100.990.990.491.81%1.81%1.57%3.75%
2026-02-261.01090.000.850.421.67%1.55%1.57%3.75%
2026-02-251.01090.990.850.491.81%1.81%1.57%3.79%
2026-02-241.01084.950.710.421.64%1.55%1.47%3.79%
2026-02-131.01030.000.420.421.55%1.55%1.33%4.04%
2026-02-121.01030.990.420.421.55%1.55%1.33%4.09%
2026-02-111.01020.000.420.351.55%1.29%1.33%4.09%
2026-02-101.01020.990.420.421.55%1.55%1.36%4.14%
2026-02-091.01010.990.420.351.55%1.29%1.28%4.14%
2026-02-061.01000.000.420.351.55%1.29%1.21%4.24%
2026-02-051.01000.990.420.351.55%1.29%2.17%4.29%
2026-02-041.00990.000.280.351.03%1.29%5.81%4.30%
2026-02-031.00990.990.420.351.55%1.29%5.23%4.35%
2026-02-021.00980.990.280.281.03%1.03%5.28%4.36%
2026-01-301.00970.000.280.281.03%1.03%5.69%4.48%
2026-01-291.00970.000.280.351.03%1.29%6.18%4.54%
2026-01-281.00970.990.420.351.55%1.29%6.30%4.60%
2026-01-271.00960.000.280.281.03%1.03%6.02%4.61%
2026-01-261.00960.990.280.351.03%1.29%6.21%4.67%
2026-01-231.00950.000.280.351.03%1.29%7.27%4.82%
2026-01-221.00950.990.420.351.55%1.29%7.40%4.88%
2026-01-211.00940.000.280.281.03%1.03%7.28%4.90%
2026-01-201.00940.000.280.851.03%3.10%6.93%4.97%
2026-01-191.00940.990.423.051.55%11.15%7.16%5.05%
2026-01-161.00930.990.423.051.55%9.76%7.40%5.22%
2026-01-151.00920.000.282.981.03%10.17%7.28%5.25%
2026-01-141.00920.000.282.981.03%10.90%7.28%5.33%
2026-01-131.00920.991.423.275.17%11.94%7.17%5.42%
2026-01-121.00910.995.683.2720.75%11.94%7.28%5.45%
2026-01-091.00900.005.683.3416.14%12.20%7.40%5.66%
2026-01-081.00900.005.683.5518.16%12.98%7.40%5.76%
2026-01-071.00907.935.683.9120.75%14.29%8.01%5.87%
2026-01-061.008230.845.123.4118.69%12.47%7.75%5.44%
2026-01-051.00511.000.851.213.11%4.42%4.35%3.45%
2025-12-311.00503.982.131.287.79%4.68%4.50%3.72%
2025-12-301.00461.001.711.006.24%3.64%3.87%3.50%
2025-12-291.00451.991.570.935.72%3.38%3.88%3.49%
2025-12-261.00432.991.421.005.20%3.64%3.89%3.57%
2025-12-251.00404.981.000.713.64%2.60%3.77%3.40%
2025-12-241.00351.000.430.431.56%1.56%3.28%3.04%
2025-12-231.00340.000.280.361.04%1.30%3.08%3.03%
2025-12-221.00341.000.280.711.04%2.60%3.18%3.10%
2025-12-191.00330.000.571.352.08%4.95%3.40%3.26%
2025-12-181.00331.000.431.351.56%4.95%3.40%3.35%
2025-12-171.00320.000.431.351.56%4.95%3.28%3.34%
2025-12-161.00320.000.431.351.56%4.95%3.42%3.44%
2025-12-151.00322.991.141.354.16%4.95%3.53%3.54%
2025-12-121.0029-1.002.141.217.81%4.43%3.65%3.53%
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%