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信银理财同盈象固收稳健季开17号理财产品

信银理财定开 R22025-01-27成立销售代码 AF212995A

业绩比较基准：中债-新综合全价(1年以下)指数
确认规则： · 更新于 2026-10-30 01:11

最新业绩（2026-10-28）

最新净值

1.009600

当次万收

11.90

7日均万收

1.70

14日均万收

1.28

7日年化

6.21%

1月年化

3.11%

3月年化

0.00%

成立来年化

0.55%

业绩走势 近7日近14日近30日全部

单位净值（左轴）当次万收（右轴）

数据概览（全部）

开始 2025-02-07 · 结束 2026-10-28 · 记录 90 条 · 总万收 95.79 · 日均万收 0.15 · 挂0 17 次 · 为负 13 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
2026-10-28	1.009600	11.90	1.70	1.28	6.21%	4.66%	3.11%	0.55%
2026-10-21	1.008400	5.95	0.85	0.99	3.10%	2.42%	2.28%	0.49%
2026-10-14	1.007800	5.96	1.13	0.57	2.07%	2.07%	1.45%	0.46%
2026-10-08	1.007200	1.99	0.28	0.43	0.91%	1.45%	0.50%	0.42%
2026-09-30	1.007000	3.97	0.57	0.57	2.07%	2.07%	0.52%	0.42%
2026-09-23	1.006600	3.98	0.57	0.14	2.07%	0.52%	-1.66%	0.40%
2026-09-16	1.006200	-1.99	-0.28	-0.35	-1.04%	-1.29%	-1.86%	0.38%
2026-09-09	1.006400	-2.98	-0.43	-0.07	-1.55%	-0.26%	-2.19%	0.40%
2026-09-02	1.006700	1.99	0.28	-1.06	1.04%	-3.88%	-3.00%	0.42%
2026-08-26	1.006500	-16.86	-2.41	-1.06	-8.79%	-3.88%	-3.00%	0.41%
2026-08-19	1.008200	1.98	0.28	-0.99	1.03%	-2.41%	-0.93%	0.53%
2026-08-12	1.008000	-3.97	-2.26	-1.13	-4.13%	-4.13%	-0.83%	0.52%
2026-08-07	1.008400	-11.89	-1.70	-0.71	-4.82%	-2.26%	-0.48%	0.55%
2026-07-29	1.009600	1.98	0.28	0.35	1.03%	1.29%	1.45%	0.64%
2026-07-22	1.009400	2.97	0.42	0.42	1.55%	1.55%	1.55%	0.63%
2026-07-15	1.009100	2.97	0.42	0.50	1.55%	1.81%	1.14%	0.62%
2026-07-08	1.008800	3.97	0.57	0.43	2.07%	1.55%	0.62%	0.61%
2026-07-01	1.008400	1.98	0.28	0.35	1.03%	1.29%	0.62%	0.59%
2026-06-24	1.008200	2.98	0.43	0.14	1.55%	0.52%	0.72%	0.58%
2026-06-17	1.007900	-0.99	-0.14	-0.21	-0.52%	-0.78%	0.72%	0.57%
2026-06-10	1.008000	-1.98	-0.28	0.14	-1.03%	0.52%	1.17%	0.59%
2026-06-03	1.008200	3.97	0.57	0.50	2.07%	1.81%	-1.45%	0.61%
2026-05-27	1.007800	2.98	0.43	0.43	1.55%	1.55%	-1.55%	0.59%
2026-05-20	1.007500	2.98	0.43	-1.48	1.55%	-3.62%	-1.45%	0.57%
2026-05-13	1.007200	2.98	-3.39	-1.70	-6.20%	-6.20%	-1.45%	0.56%
2026-05-07	1.006900	-26.74	-3.82	-1.70	-12.20%	-5.79%	-1.21%	0.54%
2026-04-29	1.009600	2.97	0.42	0.50	1.55%	1.81%	1.97%	0.77%
2026-04-22	1.009300	3.96	0.57	0.50	2.07%	1.81%	1.97%	0.75%
2026-04-15	1.008900	2.97	0.42	0.57	1.55%	2.07%	2.07%	0.73%
2026-04-08	1.008600	4.96	0.71	0.64	2.59%	2.33%	2.07%	0.72%
2026-04-01	1.008100	3.97	0.57	0.50	2.07%	1.81%	1.87%	0.69%
2026-03-25	1.007700	2.98	0.43	0.57	1.55%	2.07%	1.82%	0.67%
2026-03-18	1.007400	4.97	0.71	0.57	2.59%	2.07%	1.86%	0.65%
2026-03-11	1.006900	2.98	0.43	0.43	1.55%	1.55%	1.69%	0.62%
2026-03-04	1.006600	2.98	0.43	0.78	1.55%	1.74%	-1.35%	0.60%
2026-02-25	1.006300	0.00	1.14	0.57	1.82%	1.82%	-1.24%	0.58%
2026-02-24	1.006300	7.96	1.14	0.57	1.94%	1.94%	-1.28%	0.59%
2026-02-09	1.005500	-26.78	-3.40	-1.42	-7.24%	-3.81%	-1.21%	0.53%
2026-02-04	1.008200	2.98	0.43	0.50	1.55%	1.81%	1.97%	0.80%
2026-01-28	1.007900	3.97	0.57	0.57	2.07%	2.07%	1.97%	0.79%
2026-01-21	1.007500	3.97	0.57	0.64	2.07%	2.33%	1.97%	0.76%
2026-01-14	1.007100	4.97	0.71	0.57	2.59%	2.07%	1.76%	0.74%
2026-01-07	1.006600	2.98	0.43	0.43	1.55%	1.55%	1.35%	0.70%
2025-12-31	1.006300	2.98	0.43	0.50	1.55%	1.81%	1.66%	0.68%
2025-12-24	1.006000	3.98	0.57	0.43	2.07%	1.56%	1.35%	0.66%
2025-12-17	1.005600	1.99	0.28	0.21	1.04%	0.78%	1.25%	0.63%
2025-12-10	1.005400	0.99	0.14	0.50	0.52%	1.82%	1.54%	0.62%
2025-12-03	1.005300	5.97	0.85	0.43	3.11%	1.56%	-1.86%	0.62%
2025-11-26	1.004700	0.00	0.00	0.21	0.00%	0.78%	-0.62%	0.57%
2025-11-19	1.004700	2.99	0.43	-1.70	1.56%	-4.14%	0.10%	0.58%
2025-11-12	1.004400	3.98	-3.83	-1.91	-6.99%	-6.99%	0.21%	0.56%
2025-11-07	1.004000	-30.78	-4.40	-0.92	-12.48%	-2.95%	0.33%	0.51%
2025-10-29	1.007100	17.91	2.56	1.78	9.34%	6.49%	3.64%	0.94%
2025-10-22	1.005300	6.97	1.00	1.21	3.63%	2.21%	1.45%	0.72%
2025-10-15	1.004600	3.98	1.42	0.71	1.73%	1.73%	0.94%	0.64%
2025-10-09	1.004200	5.98	0.85	0.43	1.45%	1.45%	0.52%	0.60%
2025-09-24	1.003600	-2.99	-0.43	-0.07	-1.56%	-0.26%	0.86%	0.55%
2025-09-17	1.003900	1.99	0.28	0.50	1.04%	1.27%	1.50%	0.61%
2025-09-10	1.003700	0.00	0.71	0.64	1.40%	1.64%	1.39%	0.60%
2025-09-04	1.003700	4.98	0.71	0.64	2.60%	2.34%	-1.21%	0.61%
2025-08-28	1.003200	3.99	0.57	0.50	2.08%	1.82%	-1.51%	0.55%
2025-08-21	1.002800	2.99	0.43	0.29	1.56%	1.04%	-2.12%	0.50%
2025-08-14	1.002500	1.00	0.14	-1.71	0.52%	-5.81%	-2.22%	0.46%
2025-08-07	1.002400	-24.88	-3.55	-1.63	-11.35%	-5.57%	-1.92%	0.46%
2025-07-30	1.004900	1.99	0.28	0.00	1.04%	0.00%	1.45%	0.97%
2025-07-23	1.004700	-1.99	-0.28	0.00	-1.04%	0.00%	1.66%	0.97%
2025-07-16	1.004900	1.99	0.28	0.43	1.04%	1.56%	2.29%	1.05%
2025-07-09	1.004700	3.98	0.57	0.85	2.08%	3.12%	2.81%	1.05%
2025-07-02	1.004300	7.97	1.14	0.85	4.16%	3.12%	2.71%	1.01%
2025-06-25	1.003500	3.99	0.57	0.57	2.08%	2.08%	2.40%	0.86%
2025-06-18	1.003100	3.99	0.57	0.78	2.08%	2.86%	2.50%	0.80%
2025-06-11	1.002700	6.99	1.00	0.71	3.64%	2.60%	2.82%	0.73%
2025-06-04	1.002000	2.99	0.43	0.57	1.56%	2.08%	2.09%	0.57%
2025-05-28	1.001700	4.99	0.71	0.71	2.60%	2.61%	1.77%	0.51%
2025-05-21	1.001200	5.00	0.71	0.86	2.61%	3.13%	1.25%	0.38%
2025-05-14	1.000700	7.00	1.00	0.50	3.65%	1.82%	0.73%	0.24%
2025-05-07	1.000000	0.00	0.00	0.00	0.00%	0.00%	0.00%	0.00%
2025-04-30	1.000000	0.00	0.00	0.00	0.00%	0.00%	0.00%	0.00%
2025-04-23	1.000000	0.00	0.00	0.00	0.00%	0.00%	0.00%	0.00%
2025-04-16	1.000000	0.00	0.00	0.00	0.00%	0.00%	0.00%	0.00%
2025-04-09	1.000000	0.00	0.00	0.00	0.00%	0.00%	0.00%	0.00%
2025-04-02	1.000000	0.00	0.00	0.00	0.00%	0.00%	0.00%	0.00%
2025-03-26	1.000000	0.00	0.00	0.00	0.00%	0.00%	0.00%	0.00%
2025-03-19	1.000000	0.00	0.00	0.00	0.00%	0.00%	0.00%	0.00%
2025-03-12	1.000000	0.00	0.00	0.00	0.00%	0.00%	0.00%	0.00%
2025-03-05	1.000000	0.00	0.00	0.00	0.00%	0.00%	0.00%	0.00%
2025-02-26	1.000000	0.00	0.00	0.00	0.00%	0.00%	0.00%	0.00%
2025-02-19	1.000000	0.00	0.00	0.00	0.00%	0.00%	0.00%	0.00%
2025-02-12	1.000000	0.00	0.00	0.00	0.00%	0.00%	0.00%	0.00%
2025-02-07	1.000000	0.00	0.00	0.00	--	--	--	0.00%