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信银理财慧盈象固收增利三个月持有期27号理财产品

信银理财亦在微众银行代销 每日购 R22025-10-28成立 销售代码 AF258536D
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业绩比较基准:中债-新综合全价(1年以下)指数*97%+沪深300*3%
确认规则: · 更新于 2026-10-31 03:26

最新业绩(2026-10-30)

最新净值
1.0195
当次万收
-8.82
7日均万收
-0.98
14日均万收
-0.42
7日年化
-3.58%
1月年化
-0.83%
3月年化
0.91%
成立来年化
1.94%
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)
1.021729.91.016019.51.01039.11.0045-1.30.9988-11.710-2901-0803-2506-0508-1710-30
2025-10-292026-10-30
数据概览(全部)

开始 2025-10-29 · 结束 2026-10-30 · 记录 250 条 · 总万收 193.19 · 日均万收 0.53 · 挂0 66 次 · 为负 37 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
2026-10-301.0195-8.82-0.98-0.42-3.58%-1.53%-0.83%1.94%
2026-10-291.02040.000.000.140.00%0.51%0.24%2.03%
2026-10-281.02040.000.000.070.00%0.26%0.12%2.04%
2026-10-271.02040.000.000.140.00%0.51%-0.11%2.05%
2026-10-261.02041.960.280.071.02%0.26%-0.11%2.05%
2026-10-231.0202-1.960.140.070.51%0.26%-0.36%2.05%
2026-10-221.02040.000.280.211.02%0.77%-0.12%2.07%
2026-10-211.02040.000.140.140.51%0.34%0.12%2.08%
2026-10-201.02041.960.280.141.02%0.36%0.36%2.09%
2026-10-191.02020.98-0.140.00-0.51%0.00%0.23%2.07%
2026-10-161.0201-0.980.00-0.070.00%-0.22%0.48%2.08%
2026-10-151.0202-0.980.140.000.51%0.00%0.72%2.09%
2026-10-141.02030.980.140.070.26%0.26%0.84%2.11%
2026-10-131.0202-0.980.000.000.00%0.00%0.56%2.11%
2026-10-121.02031.960.140.000.30%0.00%0.69%2.12%
2026-10-101.02010.00-0.14-0.28-0.36%-0.89%0.36%2.11%
2026-10-091.02010.00-0.14-0.28-0.40%-0.95%0.48%2.12%
2026-10-081.0201-0.98-0.14-0.28-0.45%-1.02%0.36%2.13%
2026-09-301.02020.00-0.420.35-1.53%1.28%0.84%2.19%
2026-09-291.0202-0.98-0.420.42-1.53%1.53%0.78%2.19%
2026-09-281.0203-1.960.000.490.00%1.79%0.92%2.21%
2026-09-241.02050.000.840.493.07%1.79%1.31%2.26%
2026-09-231.02050.001.120.564.09%2.05%1.19%2.27%
2026-09-221.02051.961.260.494.60%1.79%1.45%2.27%
2026-09-211.02031.960.980.563.58%2.05%1.27%2.26%
2026-09-201.02010.980.560.421.59%1.34%1.07%2.24%
2026-09-181.02000.980.420.351.53%1.28%0.36%2.25%
2026-09-171.01991.960.140.350.51%1.28%0.12%2.24%
2026-09-161.01970.980.000.140.00%0.51%0.60%2.23%
2026-09-151.01960.00-0.28-0.07-1.02%-0.26%0.56%2.22%
2026-09-141.0196-0.980.140.070.51%0.26%0.58%2.23%
2026-09-111.0197-0.980.280.141.02%0.51%1.19%2.26%
2026-09-101.01980.980.560.352.05%1.28%1.07%2.28%
2026-09-091.0197-0.980.280.281.02%1.02%1.07%2.28%
2026-09-081.01982.940.140.280.51%1.02%1.68%2.29%
2026-09-071.01950.000.000.000.00%0.00%1.39%2.27%
2026-09-041.01950.980.000.210.00%0.77%2.15%2.29%
2026-09-031.0194-0.980.140.140.51%0.51%2.39%2.28%
2026-09-021.0195-1.960.28-0.141.02%-0.51%2.39%2.30%
2026-09-011.01971.960.42-0.071.53%-0.26%2.80%2.33%
2026-08-311.01950.000.000.210.00%0.77%2.66%2.32%
2026-08-281.01951.960.420.281.53%1.02%2.87%2.34%
2026-08-271.01930.000.140.140.51%0.51%1.91%2.32%
2026-08-261.0193-0.98-0.560.42-2.05%1.54%2.15%2.33%
2026-08-251.0194-0.98-0.560.35-2.05%1.28%1.91%2.35%
2026-08-241.01952.940.420.491.53%1.79%2.08%2.37%
2026-08-211.01920.000.140.630.51%2.30%2.03%2.36%
2026-08-201.0192-4.900.140.770.51%2.82%2.87%2.37%
2026-08-191.0197-0.981.401.405.12%5.12%3.71%2.44%
2026-08-181.01985.891.261.684.61%6.15%3.25%2.46%
2026-08-171.01920.980.561.192.05%4.36%2.66%2.39%
2026-08-141.01910.001.121.334.10%4.87%2.63%2.40%
2026-08-131.01913.931.401.265.12%4.61%2.99%2.41%
2026-08-121.0187-1.961.401.125.12%4.10%2.27%2.37%
2026-08-111.01890.982.110.847.69%3.07%2.13%2.40%
2026-08-101.01884.911.820.916.66%3.33%2.08%2.40%
2026-08-071.01831.961.540.425.64%1.54%1.79%2.36%
2026-08-061.01813.931.120.354.10%1.28%1.68%2.34%
2026-08-051.01772.950.840.143.08%0.51%1.32%2.30%
2026-08-041.0174-0.98-0.420.42-1.54%1.54%1.12%2.27%
2026-08-031.01752.950.000.630.00%2.31%1.27%2.29%
2026-07-311.0172-0.98-0.700.21-2.56%0.77%0.72%2.27%
2026-07-301.01731.97-0.420.35-1.54%1.28%0.72%2.30%
2026-07-291.0171-5.90-0.560.14-2.05%0.51%0.48%2.28%
2026-07-281.01771.971.260.774.62%2.82%1.23%2.37%
2026-07-271.0175-1.971.260.494.62%1.79%1.04%2.35%
2026-07-241.01770.981.120.494.10%1.79%1.68%2.40%
2026-07-231.01760.981.120.634.10%2.31%1.44%2.40%
2026-07-221.01756.880.840.493.08%1.79%1.32%2.39%
2026-07-211.01681.970.280.071.03%0.26%0.65%2.31%
2026-07-201.0166-2.95-0.280.00-1.03%0.00%0.45%2.29%
2026-07-171.01690.98-0.140.35-0.51%1.28%0.96%2.35%
2026-07-161.0168-0.980.140.210.51%0.77%0.96%2.35%
2026-07-151.01692.950.140.210.51%0.77%1.32%2.37%
2026-07-141.0166-1.97-0.14-0.07-0.51%-0.26%1.01%2.34%
2026-07-131.0168-1.970.280.071.03%0.26%1.28%2.38%
2026-07-101.01702.950.840.283.08%1.03%1.32%2.43%
2026-07-091.0167-0.980.280.141.03%0.51%0.84%2.40%
2026-07-081.01680.980.280.351.03%1.28%0.72%2.42%
2026-07-071.01670.980.000.210.00%0.77%0.56%2.42%
2026-07-061.01661.97-0.140.14-0.51%0.51%0.46%2.41%
2026-07-031.0164-0.98-0.280.14-1.03%0.48%0.36%2.41%
2026-07-021.0165-0.980.000.210.00%0.77%0.60%2.44%
2026-07-011.0166-0.980.420.351.54%1.28%0.72%2.46%
2026-06-301.01670.000.420.491.54%1.80%1.01%2.49%
2026-06-291.01670.980.420.631.54%2.31%1.04%2.50%
2026-06-261.01660.980.560.631.80%2.31%1.20%2.51%
2026-06-251.01651.970.420.561.54%2.05%1.32%2.51%
2026-06-241.0163-0.980.280.281.03%1.03%1.32%2.49%
2026-06-231.01640.000.560.282.05%1.03%1.46%2.52%
2026-06-221.01641.970.840.143.08%0.51%1.51%2.53%
2026-06-181.01620.980.700.002.57%0.00%1.56%2.54%
2026-06-171.01610.980.280.001.03%0.00%1.56%2.53%
2026-06-161.01601.970.000.000.00%0.00%1.46%2.53%
2026-06-151.01580.98-0.56-0.14-2.05%-0.51%1.28%2.51%
2026-06-121.01570.00-0.70-0.07-2.57%-0.26%1.32%2.52%
2026-06-111.0157-1.97-0.700.00-2.57%0.00%1.32%2.54%
2026-06-101.0159-0.98-0.280.21-1.03%0.77%1.80%2.58%
2026-06-091.0160-1.970.000.420.00%1.54%2.09%2.61%
2026-06-081.01620.000.280.701.03%2.57%2.40%2.65%
2026-06-051.01620.000.560.772.05%2.83%2.52%2.69%
2026-06-041.01620.980.700.772.57%2.83%2.16%2.70%
2026-06-031.01610.980.700.772.57%2.83%2.12%2.70%
2026-06-021.01600.000.840.773.08%2.83%2.07%2.69%
2026-06-011.01601.971.130.844.11%3.08%2.14%2.70%
2026-05-291.01580.980.980.773.60%2.83%2.04%2.71%
2026-05-281.01570.980.840.773.08%2.83%2.04%2.70%
2026-05-271.01561.970.840.703.08%2.57%2.04%2.70%
2026-05-261.01541.970.700.562.57%2.06%1.80%2.68%
2026-05-251.01520.990.560.562.06%2.06%1.63%2.65%
2026-05-221.01510.000.560.632.06%2.31%1.44%2.68%
2026-05-211.01510.990.700.632.57%2.31%1.68%2.69%
2026-05-201.01500.990.560.632.06%2.31%1.68%2.68%
2026-05-191.01490.990.420.561.54%1.52%1.69%2.68%
2026-05-181.01480.990.560.492.06%1.40%1.63%2.67%
2026-05-151.01470.990.700.422.57%1.44%1.80%2.70%
2026-05-141.01460.000.560.352.06%1.29%1.68%2.69%
2026-05-131.01460.000.700.352.57%1.29%1.80%2.71%
2026-05-121.01461.970.700.421.50%1.54%1.91%2.72%
2026-05-111.01441.970.420.350.98%1.29%1.74%2.70%
2026-05-091.01420.000.140.280.40%0.96%1.68%2.69%
2026-05-081.01420.000.140.280.45%1.03%1.80%2.70%
2026-05-071.01420.990.140.210.51%0.77%2.04%2.71%
2026-05-061.01410.000.000.140.00%0.51%1.97%2.71%
2026-04-301.01410.000.280.561.03%2.06%2.52%2.80%
2026-04-291.01410.990.280.631.03%2.32%2.65%2.81%
2026-04-281.01400.990.420.561.54%2.06%2.59%2.81%
2026-04-271.01390.990.420.561.54%2.06%2.56%2.80%
2026-04-241.0138-0.990.560.632.06%2.32%2.65%2.83%
2026-04-231.01390.000.850.783.09%2.83%2.89%2.87%
2026-04-221.01391.970.990.853.60%3.09%3.13%2.88%
2026-04-211.01370.990.700.852.57%3.09%2.82%2.86%
2026-04-201.01361.970.700.922.57%2.76%2.79%2.85%
2026-04-171.01340.990.710.782.57%2.83%2.77%2.86%
2026-04-161.01330.990.710.852.57%3.09%2.89%2.86%
2026-04-151.01320.000.710.852.57%3.09%2.89%2.85%
2026-04-141.01320.990.990.853.60%3.09%2.82%2.87%
2026-04-131.01311.971.130.852.88%3.09%2.80%2.86%
2026-04-101.01290.990.850.853.09%3.09%2.77%2.87%
2026-04-091.01280.990.990.853.61%3.09%2.77%2.87%
2026-04-081.01271.980.990.783.61%2.83%2.77%2.86%
2026-04-071.01251.980.710.712.58%2.58%2.37%2.83%
2026-04-031.01231.980.850.783.09%2.84%2.53%2.86%
2026-04-021.01210.990.710.712.58%2.58%2.29%2.83%
2026-04-011.01200.000.560.642.06%2.32%2.29%2.83%
2026-03-311.01200.990.710.782.58%2.84%2.45%2.84%
2026-03-301.01191.980.850.783.09%2.84%2.41%2.84%
2026-03-271.01170.990.710.712.58%2.58%2.29%2.85%
2026-03-261.01160.000.710.642.58%2.32%2.29%2.84%
2026-03-251.01160.990.710.712.58%2.58%2.23%2.86%
2026-03-241.01151.980.850.713.09%2.58%2.19%2.86%
2026-03-231.01130.990.710.642.58%2.32%2.05%2.83%
2026-03-201.01120.990.710.572.58%2.06%2.13%2.86%
2026-03-191.01110.000.570.642.06%2.32%2.08%2.85%
2026-03-181.01111.980.710.642.58%2.32%2.15%2.87%
2026-03-171.01090.990.570.492.06%1.81%1.98%2.84%
2026-03-161.01080.990.570.492.06%1.81%1.93%2.84%
2026-03-131.01070.000.420.571.55%2.07%2.05%2.87%
2026-03-121.01070.990.710.642.58%2.32%2.17%2.89%
2026-03-111.01060.990.570.572.06%2.07%2.17%2.89%
2026-03-101.01050.990.420.571.55%2.07%2.15%2.88%
2026-03-091.01040.000.420.851.55%1.89%2.10%2.88%
2026-03-061.01041.980.710.852.58%2.17%2.41%2.94%
2026-03-051.01020.000.570.712.07%1.90%2.17%2.91%
2026-03-041.01020.000.570.712.07%2.01%2.29%2.93%
2026-03-031.01020.990.710.712.58%2.13%2.26%2.95%
2026-03-021.01011.981.270.642.03%2.03%2.22%2.95%
2026-02-281.00990.000.990.501.81%1.81%2.05%2.94%
2026-02-271.00990.990.990.501.95%1.81%2.17%2.96%
2026-02-261.00980.000.850.501.81%1.81%2.05%2.96%
2026-02-251.00980.990.850.571.97%2.07%2.17%2.98%
2026-02-241.00974.950.710.571.81%2.07%2.15%2.98%
2026-02-141.00920.000.850.712.71%2.41%2.90%3.08%
2026-02-131.00920.990.850.713.10%2.59%3.14%3.11%
2026-02-121.00910.990.850.643.10%2.33%3.02%3.10%
2026-02-111.00900.990.850.643.10%2.33%3.14%3.10%
2026-02-101.00890.990.710.572.59%2.07%3.17%3.09%
2026-02-091.00881.980.710.572.59%2.07%3.16%3.09%
2026-02-061.00860.990.570.572.07%2.07%3.27%3.11%
2026-02-051.00850.990.430.641.55%2.33%3.27%3.10%
2026-02-041.00840.000.430.641.55%2.33%3.15%3.10%
2026-02-031.00840.990.430.781.55%2.85%3.15%3.13%
2026-02-021.00830.990.430.781.55%2.85%3.08%3.12%
2026-01-301.00820.000.570.852.07%3.11%3.27%3.18%
2026-01-291.00820.990.850.993.10%3.63%3.39%3.22%
2026-01-281.00810.000.851.063.11%3.89%3.39%3.21%
2026-01-271.00810.991.131.064.14%3.89%3.18%3.25%
2026-01-261.00801.981.131.134.14%4.14%3.16%3.24%
2026-01-231.00781.981.131.214.14%4.41%3.27%3.27%
2026-01-221.00760.991.131.064.14%3.89%3.15%3.23%
2026-01-211.00751.991.281.144.66%4.15%3.15%3.22%
2026-01-201.00730.990.991.063.63%3.89%2.84%3.17%
2026-01-191.00721.991.140.994.14%3.63%2.81%3.17%
2026-01-161.00701.991.281.064.66%3.40%3.15%3.19%
2026-01-151.00681.990.990.923.63%3.15%3.03%3.14%
2026-01-141.00660.000.990.783.63%2.85%2.79%3.09%
2026-01-131.00661.991.140.854.15%3.11%2.61%3.13%
2026-01-121.00642.980.850.783.11%2.85%2.46%3.07%
2026-01-091.00610.000.850.572.42%2.07%2.42%3.05%
2026-01-081.00611.990.850.642.72%2.33%2.42%3.09%
2026-01-071.00590.990.570.572.07%2.08%2.30%3.03%
2026-01-061.00580.000.570.572.07%2.08%2.16%3.02%
2026-01-051.00580.000.710.642.59%2.33%2.23%3.07%
2026-01-041.00582.980.710.712.02%2.27%2.30%3.11%
2025-12-311.00550.990.570.782.08%2.86%2.18%3.14%
2025-12-301.00540.990.570.782.08%2.86%2.16%3.13%
2025-12-291.00530.000.570.712.08%2.60%2.11%3.12%
2025-12-261.00530.990.710.712.59%2.60%2.18%3.28%
2025-12-251.00520.990.850.713.11%2.60%2.06%3.27%
2025-12-241.00511.001.000.713.63%2.60%2.06%3.27%
2025-12-231.00501.001.000.643.63%2.34%1.93%3.26%
2025-12-221.00491.000.850.643.12%2.34%1.88%3.25%
2025-12-191.00481.990.710.642.60%2.34%1.94%3.37%
2025-12-181.00461.990.570.572.08%2.08%1.70%3.29%
2025-12-171.00441.000.430.431.56%1.56%1.58%3.21%
2025-12-161.00430.000.280.431.04%1.56%1.48%3.20%
2025-12-151.00430.000.430.431.56%1.56%1.53%3.27%
2025-12-121.00431.000.570.572.08%2.08%1.46%3.49%
2025-12-111.00421.000.570.502.08%1.82%1.58%3.48%
2025-12-101.00410.000.430.431.56%1.56%1.46%3.48%
2025-12-091.00411.000.570.432.08%1.56%1.36%3.56%
2025-12-081.00401.000.430.431.56%1.56%1.29%3.56%
2025-12-051.00391.000.570.432.08%1.56%1.21%3.75%
2025-12-041.00380.000.430.361.56%1.30%0.97%3.75%
2025-12-031.00381.000.430.431.56%1.56%1.21%3.85%
2025-12-021.00370.000.280.361.04%1.30%1.14%3.86%
2025-12-011.00371.990.430.431.56%1.56%1.17%3.97%
2025-11-281.00350.000.280.361.04%1.30%4.26%4.12%
2025-11-271.00350.000.280.361.04%1.30%4.41%4.26%
2025-11-261.00350.000.430.281.56%1.04%4.56%4.41%
2025-11-251.00351.000.430.431.56%1.56%4.73%4.56%
2025-11-241.00341.000.430.361.56%1.30%4.77%4.60%
2025-11-211.00330.000.430.281.56%1.04%5.24%5.02%
2025-11-201.00331.000.430.281.56%1.04%5.48%5.24%
2025-11-191.00320.000.140.210.52%0.78%5.56%5.31%
2025-11-181.00321.000.430.141.56%0.52%5.84%5.56%
2025-11-171.00311.000.280.211.04%0.78%5.96%5.66%
2025-11-141.00300.000.140.210.52%0.78%6.84%6.44%
2025-11-131.0030-1.000.142.140.52%7.82%7.30%6.84%
2025-11-121.00311.990.282.211.04%8.08%8.08%7.54%
2025-11-111.00290.00-0.142.07-0.52%8.14%8.14%7.56%
2025-11-101.00290.000.142.070.52%8.82%8.82%8.14%
2025-11-071.00290.000.282.071.04%11.76%11.76%10.58%
2025-11-061.00290.004.142.0715.12%13.23%13.23%11.76%
2025-11-051.0029-1.004.142.0715.12%15.12%15.12%13.23%
2025-11-041.00301.994.282.1418.25%18.25%18.25%15.64%
2025-11-031.00281.004.002.0020.44%20.44%20.44%17.03%
2025-10-311.002727.003.861.9349.27%49.27%49.27%32.85%
2025-10-301.00000.000.000.000.00%0.00%0.00%0.00%
2025-10-291.00000.000.000.00------0.00%