净值瞭望短期理财 · 每日净值观察登录注册
额度监控暂不可用

← 返回产品列表

信银理财慧盈象固收增利三个月持有期10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 R22025-11-26成立 销售代码 AF247542V
☆ 加入自选 登录后可用

业绩比较基准:沪深300*3%+中债-新综合全价(1年以下)指数*92%+活期存款*5%
确认规则: · 更新于 2026-10-31 00:41

最新业绩(2026-10-30)

最新净值
1.0151
当次万收
-13.77
7日均万收
-2.39
14日均万收
-0.98
7日年化
-8.72%
1月年化
-1.44%
3月年化
0.83%
成立来年化
1.63%
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)
1.01806.51.01331.01.0085-4.41.0037-9.80.9990-15.311-2702-0204-1306-1808-2110-30
2025-11-272026-10-30
数据概览(全部)

开始 2025-11-27 · 结束 2026-10-30 · 记录 229 条 · 总万收 149.90 · 日均万收 0.44 · 挂0 68 次 · 为负 25 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
2026-10-301.0151-13.77-2.39-0.98-8.72%-3.59%-1.44%1.63%
2026-10-291.0165-2.95-0.14-0.14-0.51%-0.51%0.12%1.79%
2026-10-281.01680.98-0.14-0.07-0.51%-0.26%0.60%1.82%
2026-10-271.0167-2.95-0.14-0.14-0.51%-0.51%0.54%1.82%
2026-10-261.01701.970.560.142.05%0.51%0.90%1.86%
2026-10-231.01681.970.420.071.54%0.26%0.84%1.85%
2026-10-221.0166-2.95-0.140.00-0.51%0.00%0.60%1.84%
2026-10-211.01690.980.000.420.00%1.03%1.08%1.87%
2026-10-201.01681.97-0.140.35-0.51%0.90%0.96%1.87%
2026-10-191.01660.98-0.280.21-1.03%0.57%0.81%1.85%
2026-10-161.0165-1.97-0.280.14-1.03%0.45%1.08%1.86%
2026-10-151.0167-1.970.140.280.51%0.96%1.32%1.89%
2026-10-141.01690.000.840.421.54%1.54%1.68%1.92%
2026-10-131.01690.980.840.351.66%1.28%1.68%1.92%
2026-10-121.01680.000.700.351.50%1.28%1.62%1.92%
2026-10-101.01680.980.700.421.80%1.35%1.68%1.93%
2026-10-091.01670.980.560.351.60%1.20%1.68%1.92%
2026-10-081.01662.950.420.281.35%1.03%1.56%1.92%
2026-09-301.0163-0.980.280.491.03%1.80%2.04%1.93%
2026-09-291.01640.980.420.561.54%2.05%2.14%1.95%
2026-09-281.01630.980.420.561.54%2.05%2.09%1.94%
2026-09-241.01620.980.700.562.57%2.05%2.04%1.96%
2026-09-231.01610.000.700.562.57%2.05%1.80%1.95%
2026-09-221.01610.980.700.562.57%2.05%1.91%1.96%
2026-09-211.01600.000.700.702.57%2.57%1.86%1.95%
2026-09-201.01600.980.840.772.40%2.47%1.92%1.96%
2026-09-181.01591.970.700.702.57%2.57%1.68%1.96%
2026-09-171.01570.980.420.631.54%2.31%1.32%1.94%
2026-09-161.01560.000.420.561.54%2.06%1.56%1.94%
2026-09-151.01560.980.420.561.54%2.06%1.69%1.94%
2026-09-141.01550.980.700.632.57%2.31%1.63%1.94%
2026-09-111.01540.000.700.632.57%2.31%1.80%1.94%
2026-09-101.01540.980.840.633.08%2.31%1.80%1.95%
2026-09-091.01530.000.700.562.57%2.06%1.68%1.95%
2026-09-081.01532.960.700.562.57%2.06%1.80%1.95%
2026-09-071.01500.990.560.282.06%1.03%1.51%1.92%
2026-09-041.01490.990.560.352.06%1.29%1.68%1.93%
2026-09-031.01480.000.420.351.54%1.29%2.04%1.92%
2026-09-021.01480.000.420.211.54%0.77%1.80%1.93%
2026-09-011.01481.970.420.141.54%0.51%2.03%1.94%
2026-08-311.01460.990.000.210.00%0.77%1.86%1.92%
2026-08-281.01450.000.140.280.51%1.03%2.04%1.92%
2026-08-271.01450.000.280.281.03%1.03%2.16%1.93%
2026-08-261.01450.000.000.420.00%1.54%1.68%1.94%
2026-08-251.0145-0.99-0.140.42-0.51%1.54%1.69%1.95%
2026-08-241.01461.970.420.491.54%1.80%1.86%1.97%
2026-08-211.01440.990.420.491.54%1.80%1.68%1.96%
2026-08-201.0143-1.970.280.561.03%2.06%1.68%1.95%
2026-08-191.0145-0.990.850.703.09%2.57%2.52%1.99%
2026-08-181.01462.960.991.063.60%3.86%2.59%2.01%
2026-08-171.01431.970.560.702.06%2.57%2.33%1.98%
2026-08-141.01410.000.560.782.06%2.83%2.28%1.97%
2026-08-131.01411.970.851.063.09%3.86%2.40%1.98%
2026-08-121.01390.000.560.782.06%2.83%2.16%1.96%
2026-08-111.01390.001.130.854.12%3.09%2.14%1.97%
2026-08-101.01391.970.850.563.09%2.06%2.21%1.97%
2026-08-071.01371.970.990.493.60%1.80%2.16%1.97%
2026-08-061.01350.001.270.284.63%1.03%1.92%1.95%
2026-08-051.01353.950.990.353.60%1.29%2.04%1.96%
2026-08-041.0131-1.970.560.142.06%0.51%1.69%1.90%
2026-08-031.01332.960.280.631.03%2.32%1.98%1.94%
2026-07-311.01303.950.000.490.00%1.80%1.80%1.92%
2026-07-301.0126-1.97-0.710.28-2.57%1.03%1.20%1.87%
2026-07-291.01280.99-0.280.42-1.03%1.55%1.32%1.91%
2026-07-281.0127-3.95-0.280.42-1.03%1.55%1.35%1.90%
2026-07-271.01310.990.990.713.61%2.58%1.86%1.97%
2026-07-241.0130-0.990.990.713.61%2.58%1.92%1.98%
2026-07-231.01310.991.270.784.64%2.83%2.17%2.00%
2026-07-221.01300.991.130.784.12%2.83%2.05%1.99%
2026-07-211.01294.941.130.714.12%2.58%1.86%1.99%
2026-07-201.01240.990.420.421.55%1.55%1.35%1.92%
2026-07-171.01230.990.420.491.55%1.80%1.44%1.93%
2026-07-161.01220.000.280.421.03%1.55%1.44%1.92%
2026-07-151.01220.990.420.491.55%1.80%1.56%1.93%
2026-07-141.01210.000.280.351.03%1.29%1.47%1.92%
2026-07-131.01210.990.420.281.55%1.03%1.51%1.93%
2026-07-101.01200.000.560.352.06%1.29%1.32%1.94%
2026-07-091.01200.990.560.352.06%1.29%1.20%1.95%
2026-07-081.01190.000.560.352.06%1.29%1.08%1.94%
2026-07-071.01190.990.420.421.55%1.55%1.02%1.95%
2026-07-061.01181.980.140.350.52%1.29%0.93%1.94%
2026-07-031.01160.000.140.280.52%0.96%0.84%1.93%
2026-07-021.01160.990.140.280.52%1.03%0.84%1.94%
2026-07-011.0115-0.990.140.280.52%1.03%0.84%1.93%
2026-06-301.0116-0.990.420.421.55%1.55%1.02%1.96%
2026-06-291.01171.980.560.572.06%2.06%1.16%1.99%
2026-06-261.01150.000.420.491.35%1.81%1.08%1.98%
2026-06-251.01150.990.420.491.55%1.81%1.20%1.99%
2026-06-241.01140.990.420.351.55%1.29%1.20%1.98%
2026-06-231.01130.000.420.211.55%0.77%1.24%1.97%
2026-06-221.01130.990.570.212.06%0.77%1.28%1.98%
2026-06-181.01120.990.570.142.06%0.52%1.20%2.00%
2026-06-171.01110.990.280.141.03%0.52%1.20%2.00%
2026-06-161.01100.990.000.070.00%0.26%1.13%1.99%
2026-06-151.01090.99-0.140.07-0.52%0.26%1.05%1.98%
2026-06-121.01080.00-0.280.07-1.03%0.26%1.08%1.99%
2026-06-111.0108-0.99-0.280.14-1.03%0.52%1.08%2.00%
2026-06-101.0109-0.990.000.210.00%0.77%1.33%2.03%
2026-06-091.01100.000.140.350.52%1.29%1.52%2.06%
2026-06-081.01100.000.280.421.03%1.55%1.57%2.07%
2026-06-051.01100.000.420.571.55%2.06%1.69%2.10%
2026-06-041.01100.990.570.572.06%2.06%1.65%2.11%
2026-06-031.01090.000.420.491.55%1.81%1.60%2.11%
2026-06-021.01090.990.570.492.06%1.81%1.64%2.12%
2026-06-011.01080.990.570.492.06%1.81%1.58%2.11%
2026-05-291.01070.990.710.492.58%1.81%1.69%2.12%
2026-05-281.01060.000.570.422.06%1.55%1.69%2.11%
2026-05-271.01060.990.570.492.06%1.81%1.69%2.13%
2026-05-261.01050.990.420.421.55%1.55%1.58%2.12%
2026-05-251.01041.980.420.421.55%1.55%1.52%2.11%
2026-05-221.01020.000.280.351.03%1.29%1.45%2.10%
2026-05-211.01020.000.280.421.03%1.55%1.45%2.12%
2026-05-201.01020.000.420.421.55%1.55%1.69%2.13%
2026-05-191.01020.990.420.571.55%1.52%1.70%2.14%
2026-05-181.01010.990.420.501.55%1.41%1.63%2.13%
2026-05-151.01000.000.420.421.55%1.45%1.93%2.15%
2026-05-141.01000.990.570.422.07%1.55%2.17%2.16%
2026-05-131.00990.000.420.421.55%1.55%2.17%2.15%
2026-05-121.00990.990.710.501.51%1.81%2.26%2.16%
2026-05-111.00980.990.570.421.31%1.55%2.22%2.15%
2026-05-091.00970.000.420.421.21%1.45%2.17%2.16%
2026-05-081.00970.990.420.421.36%1.55%2.78%2.17%
2026-05-071.00960.000.280.281.03%1.03%2.90%2.16%
2026-05-061.00961.980.420.421.55%1.55%2.86%2.18%
2026-04-301.00940.990.280.711.03%2.59%3.26%2.21%
2026-04-291.00930.990.420.641.55%2.33%3.26%2.20%
2026-04-281.00920.000.280.711.03%2.59%3.17%2.19%
2026-04-271.00920.990.570.782.07%2.84%3.28%2.21%
2026-04-241.0091-0.990.570.852.07%3.10%3.26%2.23%
2026-04-231.00921.981.130.924.14%3.36%3.39%2.27%
2026-04-221.00900.000.851.133.10%4.14%3.14%2.23%
2026-04-211.00901.981.131.284.14%4.66%3.06%2.25%
2026-04-201.00880.990.991.283.62%3.84%2.93%2.22%
2026-04-171.00872.981.131.214.14%4.40%3.02%2.24%
2026-04-161.00840.000.711.062.59%3.88%2.42%2.17%
2026-04-151.00841.981.421.215.18%4.40%2.30%2.19%
2026-04-141.00820.991.421.065.18%3.88%1.81%2.15%
2026-04-131.00811.981.561.063.99%3.89%1.75%2.14%
2026-04-101.00790.001.281.064.66%3.89%1.81%2.14%
2026-04-091.00794.961.420.995.18%3.63%1.81%2.15%
2026-04-081.00741.990.990.713.63%2.59%1.09%2.03%
2026-04-071.00721.990.710.572.59%2.07%0.79%1.99%
2026-04-031.00700.990.850.503.11%1.81%0.85%2.00%
2026-04-021.00691.990.570.432.07%1.55%1.21%1.98%
2026-04-011.00670.000.430.351.55%1.30%1.21%1.94%
2026-03-311.00670.990.430.211.55%0.78%1.41%1.96%
2026-03-301.00661.990.280.071.04%0.26%1.33%1.94%
2026-03-271.0064-0.990.14-0.140.52%-0.52%1.21%1.93%
2026-03-261.00650.990.280.001.04%0.00%1.45%1.98%
2026-03-251.00640.000.280.001.04%0.00%1.40%1.96%
2026-03-241.00640.000.000.000.00%0.00%1.43%1.98%
2026-03-231.00640.99-0.14-0.07-0.52%-0.26%1.47%2.00%
2026-03-201.00630.00-0.43-0.14-1.55%-0.52%1.50%2.02%
2026-03-191.00630.99-0.28-0.07-1.04%-0.26%1.54%2.03%
2026-03-181.0062-1.99-0.28-0.07-1.04%-0.26%1.48%2.02%
2026-03-171.0064-0.990.000.360.00%1.30%1.76%2.10%
2026-03-161.0065-0.990.000.570.00%2.07%1.94%2.16%
2026-03-131.00660.990.140.850.52%3.11%2.30%2.25%
2026-03-121.00650.990.140.780.52%2.85%2.18%2.24%
2026-03-111.00640.000.140.710.52%2.59%2.30%2.22%
2026-03-101.0064-0.990.710.782.59%2.85%2.27%2.25%
2026-03-091.00650.001.141.144.15%2.53%2.46%2.30%
2026-03-061.00650.991.561.145.70%2.91%2.79%2.37%
2026-03-051.00640.991.421.075.19%2.87%3.15%2.36%
2026-03-041.00633.981.280.994.67%2.83%2.91%2.35%
2026-03-031.00591.990.850.713.11%2.14%2.39%2.22%
2026-03-021.00571.991.140.571.82%1.82%2.23%2.17%
2026-02-281.00550.990.850.431.56%1.56%2.06%2.14%
2026-02-271.00540.000.710.361.40%1.30%2.06%2.12%
2026-02-261.00540.000.710.431.51%1.56%2.06%2.14%
2026-02-251.00540.990.710.501.65%1.82%2.18%2.17%
2026-02-241.00533.980.570.431.45%1.56%2.16%2.15%
2026-02-141.00490.000.710.782.27%2.67%2.43%2.24%
2026-02-131.00491.000.710.782.60%2.86%2.55%2.26%
2026-02-121.00481.000.570.712.08%2.60%2.43%2.25%
2026-02-111.00470.000.710.712.60%2.60%2.55%2.23%
2026-02-101.00471.991.280.714.68%2.60%2.62%2.26%
2026-02-091.00451.000.850.643.12%2.34%2.47%2.19%
2026-02-061.00440.000.850.713.12%2.60%2.79%2.23%
2026-02-051.00441.990.850.783.12%2.86%2.79%2.26%
2026-02-041.00423.980.710.712.60%2.60%2.79%2.19%
2026-02-031.0038-1.000.140.430.52%1.56%2.43%2.01%
2026-02-021.00391.000.430.571.56%2.08%2.43%2.09%
2026-01-301.00380.000.570.642.08%2.34%2.55%2.13%
2026-01-291.00381.000.710.642.60%2.34%2.67%2.17%
2026-01-281.00370.000.710.642.60%2.34%2.55%2.14%
2026-01-271.00371.000.710.642.60%2.34%2.51%2.18%
2026-01-261.00361.990.710.712.60%2.60%2.47%2.15%
2026-01-231.00341.000.710.712.60%2.60%2.43%2.14%
2026-01-221.00331.000.570.782.08%2.86%2.43%2.11%
2026-01-211.00320.000.570.782.08%2.86%2.31%2.09%
2026-01-201.00321.000.570.782.08%2.86%2.39%2.12%
2026-01-191.00311.990.710.862.60%3.12%2.35%2.10%
2026-01-161.00290.000.710.862.60%2.73%2.43%2.08%
2026-01-151.00291.001.000.863.64%2.92%2.55%2.12%
2026-01-141.00280.001.000.783.64%2.86%2.43%2.09%
2026-01-131.00281.991.000.863.64%3.12%2.51%2.13%
2026-01-121.00262.001.000.713.64%2.60%2.35%2.02%
2026-01-091.00242.001.000.642.83%2.34%2.19%1.99%
2026-01-081.00221.000.710.572.28%2.08%2.07%1.87%
2026-01-071.00210.000.570.502.08%1.82%1.95%1.82%
2026-01-061.00212.000.710.572.60%2.08%1.94%1.87%
2026-01-051.00191.000.430.431.56%1.56%1.77%1.73%
2026-01-041.00181.000.430.501.21%1.60%1.70%1.68%
2025-12-311.00171.000.430.571.56%2.08%1.82%1.77%
2025-12-301.00160.000.430.571.56%2.08%1.71%1.72%
2025-12-291.00161.000.430.571.56%2.08%1.77%1.77%
2025-12-261.00151.000.570.642.08%2.35%1.89%1.83%
2025-12-251.00140.000.430.571.56%2.08%1.83%1.76%
2025-12-241.00141.000.710.572.60%2.08%1.89%1.83%
2025-12-231.00130.000.710.572.61%2.08%1.83%1.76%
2025-12-221.00132.000.710.572.61%2.08%1.90%1.83%
2025-12-191.00110.000.710.502.61%1.82%1.83%1.75%
2025-12-181.00112.000.710.572.61%2.09%1.91%1.83%
2025-12-171.00091.000.430.431.56%1.56%1.64%1.56%
2025-12-161.00080.000.430.431.56%1.56%1.54%1.46%
2025-12-151.00082.000.430.431.56%1.56%1.62%1.54%
2025-12-121.00060.000.290.361.04%1.30%1.46%1.37%
2025-12-111.00060.000.430.431.56%1.56%1.56%1.46%
2025-12-101.00061.000.430.431.56%1.68%1.68%1.56%
2025-12-091.00050.000.430.361.56%1.52%1.52%1.40%
2025-12-081.00051.000.430.361.56%1.66%1.66%1.52%
2025-12-051.00041.000.430.291.56%1.82%1.82%1.62%
2025-12-041.00030.000.430.211.56%1.56%1.56%1.37%
2025-12-031.00031.000.430.211.82%1.82%1.82%1.56%
2025-12-021.00020.000.290.141.46%1.46%1.46%1.22%
2025-12-011.00021.000.290.141.82%1.82%1.82%1.46%
2025-11-281.00011.000.140.073.65%3.65%3.65%1.82%
2025-11-271.00000.000.000.00------0.00%