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信银理财慧盈象固收增强三个月持有期36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 R22026-02-12成立 销售代码 AF252379D
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业绩比较基准:沪深300*5%+中债-新综合全价(1年以下)指数*95%
确认规则: · 更新于 2026-10-31 03:26

最新业绩(2026-10-30)

最新净值
1.0253
当次万收
-6.82
7日均万收
-0.42
14日均万收
0.21
7日年化
-1.53%
1月年化
1.43%
3月年化
3.39%
成立来年化
3.55%
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)
1.027730.21.020420.21.013110.31.00580.40.9985-9.602-1304-1006-0107-2109-0710-30
2026-02-132026-10-30
数据概览(全部)

开始 2026-02-13 · 结束 2026-10-30 · 记录 174 条 · 总万收 249.95 · 日均万收 0.96 · 挂0 56 次 · 为负 18 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
2026-10-301.0253-6.82-0.420.21-1.53%0.76%1.43%3.55%
2026-10-291.0260-0.970.700.772.54%2.80%2.38%3.66%
2026-10-281.02611.950.970.983.56%3.56%2.61%3.69%
2026-10-271.02590.970.840.913.05%3.31%2.27%3.68%
2026-10-261.02581.951.250.914.58%3.31%2.23%3.68%
2026-10-231.02560.980.840.913.05%3.31%2.26%3.69%
2026-10-221.02550.980.840.913.05%3.31%2.14%3.69%
2026-10-211.02540.980.980.913.56%2.21%2.14%3.69%
2026-10-201.02533.900.980.843.56%2.14%2.14%3.69%
2026-10-191.0249-0.980.560.562.04%1.50%1.73%3.65%
2026-10-161.02500.980.980.633.56%2.00%5.25%3.71%
2026-10-151.02491.950.980.563.56%1.90%5.25%3.71%
2026-10-141.02470.980.840.421.53%1.53%5.01%3.69%
2026-10-131.02460.980.700.421.37%1.53%4.02%3.70%
2026-10-121.02450.980.560.421.19%1.53%4.04%3.70%
2026-10-101.02440.980.420.421.07%1.34%5.13%3.71%
2026-10-091.02430.980.280.350.79%1.19%5.01%3.71%
2026-10-081.02420.980.140.280.45%1.02%4.89%3.71%
2026-09-301.02410.980.562.452.04%8.94%5.85%3.82%
2026-09-291.02400.980.422.451.53%8.94%5.48%3.83%
2026-09-281.02390.980.422.381.53%8.69%5.55%3.83%
2026-09-241.02380.980.562.592.04%9.46%6.45%3.88%
2026-09-231.02370.004.342.5215.84%9.20%6.33%3.88%
2026-09-221.02370.984.482.5216.35%9.20%6.05%3.90%
2026-09-211.02360.984.342.7315.84%9.97%6.13%3.90%
2026-09-201.02350.983.502.739.93%8.73%6.21%3.90%
2026-09-181.02340.003.362.6612.26%9.72%6.21%3.92%
2026-09-171.023427.434.622.8716.87%10.49%6.21%3.94%
2026-09-161.02060.980.700.912.56%3.33%3.23%3.48%
2026-09-151.02050.000.560.912.04%3.33%3.14%3.48%
2026-09-141.0205-4.901.120.914.09%3.33%3.24%3.50%
2026-09-111.02108.821.961.337.16%4.86%3.95%3.63%
2026-09-101.02010.001.121.054.09%3.84%2.99%3.49%
2026-09-091.02010.001.121.194.09%4.35%2.99%3.51%
2026-09-081.02013.921.261.194.60%4.35%3.25%3.53%
2026-09-071.01970.980.700.912.56%3.33%2.89%3.47%
2026-09-041.01962.940.700.912.56%3.33%2.87%3.51%
2026-09-031.01930.000.980.773.58%2.82%2.63%3.47%
2026-09-021.01930.981.260.774.61%2.82%2.63%3.49%
2026-09-011.01920.001.120.704.10%2.56%2.80%3.49%
2026-08-311.01920.981.120.914.10%3.33%2.90%3.50%
2026-08-281.01914.911.120.984.10%3.59%2.75%3.54%
2026-08-271.01861.960.560.632.05%2.31%2.27%3.46%
2026-08-261.01840.000.280.491.02%1.79%2.39%3.44%
2026-08-251.01840.000.280.561.02%2.05%2.24%3.46%
2026-08-241.01840.980.700.562.56%2.05%2.32%3.48%
2026-08-211.01830.980.840.773.07%2.82%2.27%3.52%
2026-08-201.01820.000.700.702.56%2.56%3.11%3.51%
2026-08-191.01820.000.700.702.56%2.56%3.23%3.53%
2026-08-181.01822.950.840.773.07%2.82%2.92%3.55%
2026-08-171.01791.970.420.561.54%2.05%2.67%3.51%
2026-08-141.01770.000.700.702.56%2.56%2.40%3.53%
2026-08-131.01770.000.700.632.56%2.31%3.00%3.55%
2026-08-121.01770.980.700.632.56%2.31%2.88%3.57%
2026-08-111.01760.000.700.632.56%2.31%2.58%3.57%
2026-08-101.01763.930.700.842.56%3.08%2.67%3.59%
2026-08-071.01720.000.700.562.56%2.05%3.36%3.57%
2026-08-061.01720.000.560.562.05%2.05%3.36%3.59%
2026-08-051.01720.980.560.562.05%2.05%3.36%3.61%
2026-08-041.01710.000.561.052.05%3.85%3.04%3.61%
2026-08-031.01713.930.981.123.59%4.11%3.13%3.63%
2026-07-311.0167-0.980.420.771.54%2.82%2.64%3.61%
2026-07-301.01680.000.560.842.05%3.08%3.24%3.65%
2026-07-291.01680.980.560.772.05%2.82%3.48%3.67%
2026-07-281.01672.951.551.055.65%3.85%3.04%3.67%
2026-07-271.01640.001.270.774.62%2.82%2.79%3.63%
2026-07-241.01640.001.130.774.11%2.82%3.96%3.70%
2026-07-231.01640.001.131.414.11%5.14%3.84%3.72%
2026-07-221.01647.880.981.413.59%5.14%4.32%3.74%
2026-07-211.01560.980.560.842.05%3.08%3.28%3.58%
2026-07-201.0155-0.980.280.771.03%2.83%3.27%3.58%
2026-07-171.01560.000.420.841.54%3.08%3.97%3.67%
2026-07-161.0156-0.981.690.776.17%2.83%4.09%3.70%
2026-07-151.01574.931.830.846.68%3.08%4.81%3.75%
2026-07-141.0152-0.981.130.774.11%2.83%4.29%3.65%
2026-07-131.01530.001.270.994.63%3.60%4.54%3.70%
2026-07-101.01538.871.270.924.63%3.34%4.57%3.77%
2026-07-091.01440.00-0.140.63-0.51%2.32%4.33%3.58%
2026-07-081.01440.00-0.140.92-0.51%3.35%4.21%3.60%
2026-07-071.01440.000.420.851.54%3.09%3.95%3.62%
2026-07-061.01440.000.701.132.57%4.12%4.08%3.65%
2026-07-031.0144-0.990.561.272.06%4.33%4.33%3.73%
2026-07-021.01450.001.411.345.14%4.89%4.94%3.78%
2026-07-011.01453.941.971.557.21%5.67%4.82%3.81%
2026-06-301.01411.971.271.344.63%4.89%4.06%3.73%
2026-06-291.0139-0.991.551.555.66%5.67%3.96%3.70%
2026-06-261.01404.931.971.836.31%6.70%4.58%3.81%
2026-06-251.01353.951.271.414.63%5.16%3.97%3.70%
2026-06-241.0131-0.991.131.134.12%4.12%4.10%3.62%
2026-06-231.01323.951.411.695.15%6.19%4.63%3.68%
2026-06-221.01281.981.551.345.67%4.90%4.32%3.59%
2026-06-181.01262.961.551.205.67%4.38%4.83%3.65%
2026-06-171.01230.991.131.064.12%3.87%4.58%3.59%
2026-06-161.01224.941.981.277.22%4.64%4.18%3.59%
2026-06-151.01172.971.130.854.13%3.10%3.74%3.47%
2026-06-121.0114-0.990.710.642.58%2.32%3.86%3.47%
2026-06-111.01150.000.850.923.09%3.36%3.98%3.53%
2026-06-101.01156.930.990.923.61%3.36%4.59%3.56%
2026-06-091.0108-0.990.570.422.06%1.55%3.74%3.37%
2026-06-081.01090.000.570.852.06%3.10%3.98%3.43%
2026-06-051.01090.000.571.272.06%4.65%4.83%3.52%
2026-06-041.01090.990.991.203.61%4.39%4.45%3.55%
2026-06-031.01083.960.851.343.10%4.91%4.48%3.55%
2026-06-021.0104-0.990.281.271.03%4.65%4.18%3.45%
2026-06-011.01050.001.131.424.13%5.17%4.42%3.52%
2026-05-291.01052.971.981.427.23%5.17%5.32%3.62%
2026-05-281.01020.001.421.135.17%4.14%4.96%3.55%
2026-05-271.01020.001.841.426.72%5.17%5.08%3.58%
2026-05-261.01024.952.261.428.27%5.17%4.88%3.61%
2026-05-251.00975.951.701.426.20%5.17%4.45%3.47%
2026-05-221.0091-0.990.850.993.10%3.62%4.23%3.36%
2026-05-211.00922.970.851.203.10%4.40%4.48%3.43%
2026-05-201.00892.970.991.423.62%5.18%4.24%3.35%
2026-05-191.00860.990.571.422.07%3.82%3.86%3.27%
2026-05-181.00850.001.131.354.14%3.83%3.87%3.27%
2026-05-151.0085-0.991.131.354.14%4.59%4.72%3.37%
2026-05-141.00863.971.561.425.69%5.18%5.33%3.45%
2026-05-131.00820.001.841.496.73%5.44%4.97%3.33%
2026-05-121.00824.962.271.494.83%5.44%5.11%3.36%
2026-05-111.00770.991.561.213.63%4.41%4.69%3.19%
2026-05-091.0076-0.991.421.214.03%4.11%4.73%3.23%
2026-05-081.00771.991.561.284.99%4.67%6.19%3.31%
2026-05-071.00755.961.281.064.66%3.89%6.19%3.26%
2026-05-061.00692.981.140.924.15%3.37%5.08%3.03%
2026-04-301.00664.970.851.423.11%5.19%5.83%3.13%
2026-04-291.00610.000.711.072.59%3.89%5.34%2.93%
2026-04-281.00610.990.851.353.11%4.93%5.47%2.97%
2026-04-271.00600.990.851.353.11%4.93%5.53%2.96%
2026-04-241.0059-0.990.991.563.63%5.71%5.71%3.03%
2026-04-231.00603.981.991.647.27%5.97%5.96%3.13%
2026-04-221.00560.991.422.135.19%7.80%5.47%2.96%
2026-04-211.00550.991.852.216.75%8.06%5.13%2.95%
2026-04-201.00541.991.852.216.75%6.64%5.18%2.94%
2026-04-171.00525.972.132.067.79%7.54%5.23%2.97%
2026-04-161.00460.001.281.644.68%5.98%4.50%2.67%
2026-04-151.00463.982.851.9910.40%7.29%4.50%2.71%
2026-04-141.00421.002.561.719.36%6.25%3.88%2.51%
2026-04-131.00413.992.561.716.55%6.25%3.88%2.49%
2026-04-101.00370.001.991.717.28%6.25%3.65%2.37%
2026-04-091.003710.971.991.787.28%6.51%3.65%2.41%
2026-04-081.00262.001.141.004.16%3.65%2.31%1.73%
2026-04-071.00241.000.860.933.12%3.39%2.05%1.62%
2026-04-031.00230.001.430.935.21%3.39%2.19%1.68%
2026-04-021.00234.991.570.935.73%3.39%2.19%1.71%
2026-04-011.00180.000.860.643.12%2.34%1.58%1.37%
2026-03-311.00181.001.000.643.65%2.34%1.65%1.40%
2026-03-301.00173.990.860.573.13%2.08%1.58%1.35%
2026-03-271.00131.000.430.361.56%1.30%1.09%1.10%
2026-03-261.00120.000.290.291.04%1.04%1.09%1.04%
2026-03-251.00121.000.430.361.56%1.30%1.03%1.07%
2026-03-241.00110.000.290.291.04%1.04%0.96%1.00%
2026-03-231.00111.000.290.291.04%1.04%0.99%1.03%
2026-03-201.00100.000.290.291.04%1.04%0.97%1.01%
2026-03-191.00101.000.290.291.04%1.04%1.00%1.04%
2026-03-181.00090.000.290.291.04%1.04%0.91%0.97%
2026-03-171.00090.000.290.291.04%1.04%0.94%1.00%
2026-03-161.00091.000.290.291.04%1.04%0.97%1.03%
2026-03-131.00080.000.290.291.04%1.04%1.04%1.01%
2026-03-121.00081.000.290.291.04%1.04%1.08%1.04%
2026-03-111.00070.000.290.211.04%0.78%0.98%0.95%
2026-03-101.00070.000.290.291.04%1.04%1.02%0.98%
2026-03-091.00071.000.290.431.04%0.95%1.06%1.02%
2026-03-061.00060.000.290.361.04%0.91%1.04%1.00%
2026-03-051.00061.000.290.361.04%0.96%1.09%1.04%
2026-03-041.00050.000.140.290.52%0.81%0.96%0.91%
2026-03-031.00050.000.290.291.04%0.86%1.01%0.96%
2026-03-021.00051.000.570.290.91%0.91%1.07%1.01%
2026-02-281.00040.000.430.210.78%0.78%0.97%0.91%
2026-02-271.00040.000.430.210.84%0.78%1.04%0.97%
2026-02-261.00040.000.430.290.91%1.12%1.12%1.04%
2026-02-251.00041.000.430.291.00%1.22%1.22%1.12%
2026-02-241.00032.000.290.210.73%1.00%1.00%0.91%
2026-02-141.00010.000.140.073.65%3.65%3.65%1.82%
2026-02-131.00011.000.140.07------3.65%