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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 AF258536V
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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
1.0196
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
1.95%
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)
1.021829.91.016119.51.01039.11.0045-1.30.9988-11.710-2901-0803-2506-0508-1710-30
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 194.17 · 日均万收 0.53 · 挂0 63 次 · 为负 38 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
2026-10-301.0196-8.82-0.98-0.42-3.58%-1.53%-0.83%1.95%
2026-10-291.02050.980.000.140.00%0.51%0.24%2.04%
2026-10-281.0204-0.98-0.140.00-0.51%0.00%0.00%2.04%
2026-10-271.0205-0.980.000.140.00%0.51%-0.11%2.06%
2026-10-261.02062.940.420.141.53%0.51%0.00%2.07%
2026-10-231.0203-1.960.140.070.51%0.26%-0.36%2.06%
2026-10-221.02050.000.280.141.02%0.51%-0.12%2.08%
2026-10-211.02050.000.140.140.51%0.34%0.12%2.09%
2026-10-201.02051.960.280.141.02%0.36%0.36%2.10%
2026-10-191.02030.98-0.140.00-0.51%0.00%0.23%2.08%
2026-10-161.0202-0.980.00-0.070.00%-0.22%0.48%2.09%
2026-10-151.0203-0.980.000.000.00%0.00%0.72%2.10%
2026-10-141.02040.980.140.070.26%0.26%0.84%2.12%
2026-10-131.0203-0.980.000.000.00%0.00%0.56%2.12%
2026-10-121.02041.960.140.000.30%0.00%0.69%2.13%
2026-10-101.02020.00-0.14-0.28-0.36%-0.89%0.36%2.12%
2026-10-091.0202-0.98-0.14-0.28-0.40%-0.95%0.48%2.13%
2026-10-081.02030.000.00-0.210.00%-0.77%0.48%2.15%
2026-09-301.02030.00-0.420.35-1.53%1.28%0.84%2.20%
2026-09-291.0203-0.98-0.420.42-1.53%1.53%0.78%2.21%
2026-09-281.0204-1.960.000.490.00%1.79%0.92%2.22%
2026-09-241.02060.000.840.493.07%1.79%1.31%2.27%
2026-09-231.02060.001.120.564.09%2.05%1.19%2.28%
2026-09-221.02061.961.260.494.60%1.79%1.34%2.29%
2026-09-211.02041.960.980.563.58%2.05%1.16%2.27%
2026-09-201.02020.980.560.421.59%1.34%0.95%2.25%
2026-09-181.02010.980.420.351.53%1.28%0.36%2.26%
2026-09-171.02001.960.140.350.51%1.28%0.12%2.25%
2026-09-161.01980.980.000.140.00%0.51%0.60%2.24%
2026-09-151.01970.00-0.28-0.07-1.02%-0.26%0.56%2.23%
2026-09-141.0197-0.980.140.070.51%0.26%0.58%2.24%
2026-09-111.0198-0.980.280.141.02%0.51%1.19%2.27%
2026-09-101.01990.980.560.282.05%1.02%1.07%2.29%
2026-09-091.0198-0.980.280.281.02%1.02%1.07%2.29%
2026-09-081.01992.940.140.280.51%1.02%1.68%2.31%
2026-09-071.01960.000.000.000.00%0.00%1.39%2.28%
2026-09-041.01960.980.000.140.00%0.51%2.03%2.30%
2026-09-031.0195-0.980.000.070.00%0.26%2.39%2.30%
2026-09-021.0196-1.960.28-0.141.02%-0.51%2.39%2.32%
2026-09-011.01981.960.42-0.071.53%-0.26%2.80%2.35%
2026-08-311.01960.000.000.210.00%0.77%2.66%2.33%
2026-08-281.01960.980.280.281.02%1.02%2.87%2.35%
2026-08-271.01950.980.140.210.51%0.77%2.03%2.35%
2026-08-261.0194-0.98-0.560.42-2.05%1.54%2.15%2.34%
2026-08-251.0195-0.98-0.560.35-2.05%1.28%1.91%2.36%
2026-08-241.01961.960.420.491.53%1.79%2.08%2.38%
2026-08-211.01940.000.280.701.02%2.56%2.15%2.38%
2026-08-201.0194-3.920.280.841.02%3.07%2.99%2.39%
2026-08-191.0198-0.981.401.335.12%4.87%3.71%2.45%
2026-08-181.01995.891.261.684.61%6.15%3.25%2.47%
2026-08-171.01930.980.561.192.05%4.36%2.66%2.40%
2026-08-141.01920.001.121.334.10%4.87%2.63%2.42%
2026-08-131.01923.931.401.265.12%4.61%2.99%2.42%
2026-08-121.0188-1.961.261.124.61%4.10%2.27%2.38%
2026-08-111.01900.982.100.847.69%3.07%2.13%2.42%
2026-08-101.01894.911.820.916.66%3.33%2.08%2.41%
2026-08-071.01841.961.540.425.64%1.54%1.79%2.37%
2026-08-061.01822.951.120.354.10%1.28%1.68%2.36%
2026-08-051.01793.930.980.213.59%0.77%1.44%2.33%
2026-08-041.0175-0.98-0.420.42-1.54%1.54%1.12%2.28%
2026-08-031.01762.950.000.630.00%2.31%1.27%2.30%
2026-07-311.0173-0.98-0.700.21-2.56%0.77%0.72%2.29%
2026-07-301.01741.97-0.420.35-1.54%1.28%0.72%2.31%
2026-07-291.0172-5.90-0.560.14-2.05%0.51%0.48%2.29%
2026-07-281.01781.971.260.774.61%2.82%1.23%2.38%
2026-07-271.0176-1.971.260.494.62%1.79%1.04%2.36%
2026-07-241.01780.981.120.494.10%1.79%1.68%2.42%
2026-07-231.01770.981.120.564.10%2.05%1.44%2.41%
2026-07-221.01766.880.840.493.08%1.79%1.32%2.41%
2026-07-211.01691.970.280.071.03%0.26%0.65%2.32%
2026-07-201.0167-2.95-0.280.00-1.03%0.00%0.45%2.30%
2026-07-171.01700.98-0.140.35-0.51%1.28%0.96%2.37%
2026-07-161.0169-0.980.000.210.00%0.77%0.96%2.36%
2026-07-151.01702.950.140.210.51%0.77%1.32%2.39%
2026-07-141.0167-1.97-0.14-0.07-0.51%-0.26%1.01%2.35%
2026-07-131.0169-1.970.280.071.03%0.26%1.28%2.39%
2026-07-101.01711.970.840.283.08%1.03%1.32%2.45%
2026-07-091.01690.000.420.211.54%0.77%0.96%2.43%
2026-07-081.01690.980.280.351.03%1.28%0.72%2.44%
2026-07-071.01680.980.000.210.00%0.77%0.56%2.43%
2026-07-061.01671.97-0.140.14-0.51%0.51%0.46%2.43%
2026-07-031.0165-0.98-0.280.14-1.03%0.48%0.36%2.43%
2026-07-021.0166-0.980.000.210.00%0.77%0.48%2.45%
2026-07-011.0167-0.980.420.351.54%1.28%0.72%2.48%
2026-06-301.01680.000.420.491.54%1.80%1.01%2.50%
2026-06-291.01680.980.420.631.54%2.31%1.04%2.51%
2026-06-261.01670.980.560.631.80%2.31%1.20%2.53%
2026-06-251.01661.970.420.561.54%2.05%1.32%2.52%
2026-06-241.0164-0.980.280.281.03%1.03%1.32%2.50%
2026-06-231.01650.000.560.282.05%1.03%1.46%2.53%
2026-06-221.01651.970.840.143.08%0.51%1.51%2.54%
2026-06-181.01630.980.700.002.57%0.00%1.56%2.55%
2026-06-171.01620.980.280.001.03%0.00%1.44%2.55%
2026-06-161.01611.970.00-0.070.00%-0.26%1.46%2.54%
2026-06-151.01590.98-0.56-0.14-2.05%-0.51%1.28%2.52%
2026-06-121.01580.00-0.70-0.07-2.57%-0.26%1.20%2.54%
2026-06-111.0158-1.97-0.700.00-2.57%0.00%1.32%2.55%
2026-06-101.0160-0.98-0.280.21-1.03%0.77%1.80%2.60%
2026-06-091.0161-1.97-0.140.42-0.51%1.54%2.09%2.62%
2026-06-081.01630.000.280.701.03%2.57%2.40%2.67%
2026-06-051.01630.000.560.772.05%2.82%2.52%2.70%
2026-06-041.01630.980.700.772.57%2.82%2.16%2.72%
2026-06-031.01620.000.700.772.57%2.83%2.12%2.71%
2026-06-021.01620.980.980.843.59%3.08%2.18%2.72%
2026-06-011.01611.971.130.774.11%2.83%2.14%2.72%
2026-05-291.01590.980.980.773.60%2.83%2.04%2.72%
2026-05-281.01580.980.840.703.08%2.57%2.04%2.72%
2026-05-271.01571.970.840.633.08%2.31%2.04%2.72%
2026-05-261.01551.970.700.562.57%2.06%1.80%2.69%
2026-05-251.01530.990.420.561.54%2.06%1.63%2.67%
2026-05-221.01520.000.560.632.06%2.31%1.44%2.69%
2026-05-211.01520.990.560.632.06%2.31%1.68%2.71%
2026-05-201.01510.990.420.631.54%2.31%1.68%2.70%
2026-05-191.01500.000.420.561.54%1.52%1.69%2.70%
2026-05-181.01501.970.700.562.57%1.60%1.74%2.71%
2026-05-151.01480.000.700.422.57%1.44%1.80%2.71%
2026-05-141.01480.000.700.422.57%1.54%1.80%2.73%
2026-05-131.01480.990.840.423.08%1.54%1.92%2.74%
2026-05-121.01471.970.700.421.50%1.54%1.91%2.74%
2026-05-111.01451.970.420.350.98%1.29%1.74%2.71%
2026-05-091.01430.000.140.280.40%0.96%1.68%2.70%
2026-05-081.01430.000.140.280.45%1.03%1.80%2.72%
2026-05-071.01430.990.140.210.51%0.77%2.04%2.73%
2026-05-061.01420.000.000.140.00%0.51%1.97%2.73%
2026-04-301.01420.000.280.561.03%2.06%2.52%2.82%
2026-04-291.01420.990.280.631.03%2.32%2.64%2.83%
2026-04-281.01410.990.420.561.54%2.06%2.71%2.83%
2026-04-271.01400.990.420.561.54%2.06%2.68%2.82%
2026-04-241.0139-0.990.560.632.06%2.32%2.65%2.85%
2026-04-231.01400.000.850.783.09%2.83%2.89%2.89%
2026-04-221.01401.970.990.853.60%3.09%3.13%2.90%
2026-04-211.01380.990.700.852.57%3.09%2.82%2.88%
2026-04-201.01371.970.700.922.57%2.76%2.79%2.87%
2026-04-171.01350.990.700.782.57%2.83%2.77%2.88%
2026-04-161.01340.990.710.852.57%3.09%2.89%2.88%
2026-04-151.01330.000.710.852.57%3.09%2.89%2.87%
2026-04-141.01330.990.990.853.60%3.09%2.82%2.89%
2026-04-131.01321.971.130.852.88%3.09%2.80%2.89%
2026-04-101.01300.990.850.923.09%3.35%2.77%2.89%
2026-04-091.01290.990.990.853.61%3.09%2.77%2.89%
2026-04-081.01281.980.990.783.61%2.83%2.77%2.88%
2026-04-071.01261.980.710.712.58%2.58%2.37%2.86%
2026-04-031.01241.980.990.783.61%2.84%2.53%2.88%
2026-04-021.01220.990.710.712.58%2.58%2.41%2.85%
2026-04-011.01210.000.560.642.06%2.32%2.41%2.85%
2026-03-311.01210.990.710.782.58%2.84%2.45%2.87%
2026-03-301.01202.970.850.783.09%2.84%2.41%2.86%
2026-03-271.01170.000.560.642.06%2.32%2.29%2.85%
2026-03-261.01170.000.710.712.58%2.58%2.41%2.87%
2026-03-251.01170.990.710.712.58%2.58%2.23%2.89%
2026-03-241.01161.980.850.713.09%2.58%2.19%2.88%
2026-03-231.01140.990.710.642.58%2.32%2.05%2.85%
2026-03-201.01130.990.710.572.58%2.06%2.13%2.88%
2026-03-191.01120.000.710.642.58%2.32%2.08%2.88%
2026-03-181.01121.980.710.642.58%2.32%2.15%2.90%
2026-03-171.01100.990.570.572.06%2.06%1.98%2.87%
2026-03-161.01090.990.570.572.06%2.06%1.93%2.86%
2026-03-131.01080.990.420.641.55%2.32%2.05%2.90%
2026-03-121.01070.000.570.572.06%2.07%2.05%2.89%
2026-03-111.01070.990.570.642.06%2.32%2.29%2.91%
2026-03-101.01060.990.570.642.06%2.32%2.26%2.91%
2026-03-091.01050.000.570.852.06%1.89%2.22%2.90%
2026-03-061.01051.980.850.853.10%2.17%2.41%2.97%
2026-03-051.01030.000.570.712.07%1.90%2.29%2.94%
2026-03-041.01030.990.710.712.58%2.01%2.29%2.96%
2026-03-031.01020.990.710.642.58%1.91%2.15%2.95%
2026-03-021.01010.991.130.571.81%1.81%2.10%2.95%
2026-02-281.01000.990.990.501.81%1.81%2.05%2.97%
2026-02-271.00990.000.850.501.67%1.81%2.05%2.96%
2026-02-261.00990.990.850.571.81%2.07%2.17%2.99%
2026-02-251.00980.990.710.501.64%1.81%2.05%2.98%
2026-02-241.00973.960.570.501.45%1.81%2.15%2.98%
2026-02-141.00930.990.990.713.17%2.41%3.02%3.11%
2026-02-131.00920.990.850.643.10%2.33%3.02%3.11%
2026-02-121.00910.000.850.573.10%2.07%3.02%3.10%
2026-02-111.00910.990.850.643.10%2.33%3.26%3.13%
2026-02-101.00901.980.850.643.10%2.33%3.29%3.13%
2026-02-091.00881.980.570.502.07%1.81%3.16%3.09%
2026-02-061.00860.990.430.571.55%2.07%3.27%3.11%
2026-02-051.00850.000.280.571.03%2.07%3.14%3.10%
2026-02-041.00850.990.430.711.55%2.59%3.27%3.13%
2026-02-031.00840.000.430.781.55%2.85%3.15%3.13%
2026-02-021.00840.990.430.851.55%3.11%3.19%3.16%
2026-01-301.00830.000.710.922.59%3.37%3.39%3.22%
2026-01-291.00830.990.851.063.10%3.88%3.51%3.26%
2026-01-281.00820.990.991.063.62%3.88%3.51%3.25%
2026-01-271.00810.001.131.064.14%3.89%3.18%3.25%
2026-01-261.00812.981.281.214.66%4.40%3.28%3.28%
2026-01-231.00780.991.131.214.14%4.41%3.27%3.27%
2026-01-221.00771.991.281.144.66%4.15%3.27%3.27%
2026-01-211.00751.991.131.144.14%4.15%3.15%3.22%
2026-01-201.00730.990.990.993.63%3.63%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%
2026-01-151.00680.990.990.923.63%3.15%2.91%3.14%
2026-01-141.00670.991.140.854.15%3.11%2.91%3.14%
2026-01-131.00661.990.990.853.63%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%
2026-01-071.00590.000.570.572.07%2.08%2.30%3.03%
2026-01-061.00590.990.710.642.59%2.33%2.27%3.08%
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%
2025-12-301.00540.990.570.712.08%2.60%2.05%3.13%
2025-12-291.00530.000.570.712.08%2.60%1.99%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%1.94%3.27%
2025-12-231.00501.000.850.643.11%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%
2025-12-171.00440.000.430.431.56%1.56%1.58%3.21%
2025-12-161.00441.000.430.431.56%1.56%1.59%3.28%
2025-12-151.00430.000.430.431.56%1.56%1.53%3.27%
2025-12-121.00431.000.570.502.08%1.82%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%
2025-12-091.00411.000.430.431.56%1.56%1.36%3.56%
2025-12-081.00401.000.430.361.56%1.30%1.29%3.56%
2025-12-051.00391.000.430.431.56%1.56%1.21%3.75%
2025-12-041.00380.000.430.361.56%1.30%0.97%3.75%
2025-12-031.00380.000.430.431.56%1.56%1.21%3.85%
2025-12-021.00381.000.430.431.56%1.56%1.25%3.96%
2025-12-011.00371.000.280.431.04%1.56%1.17%3.97%
2025-11-281.00361.000.430.431.56%1.56%4.38%4.24%
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%
2025-11-251.00350.000.430.431.56%1.56%4.73%4.56%
2025-11-241.00351.990.570.432.08%1.56%4.91%4.73%
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%