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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 AF247542S
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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
1.0146
当次万收
-14.76
7日均万收
-2.53
14日均万收
-1.05
7日年化
-9.23%
1月年化
-1.56%
3月年化
0.79%
成立来年化
1.58%
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)
1.01756.51.01290.81.0082-4.91.0036-10.60.9990-16.311-2702-0204-1306-1808-2110-30
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 144.98 · 日均万收 0.43 · 挂0 71 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
2026-10-301.0146-14.76-2.53-1.05-9.23%-3.85%-1.56%1.58%
2026-10-291.0161-1.97-0.14-0.07-0.51%-0.26%0.12%1.74%
2026-10-281.01630.98-0.14-0.07-0.51%-0.26%0.60%1.77%
2026-10-271.0162-2.95-0.28-0.21-1.03%-0.77%0.54%1.77%
2026-10-261.01650.980.560.072.05%0.26%0.90%1.80%
2026-10-231.01641.970.420.071.54%0.26%0.84%1.81%
2026-10-221.0162-1.970.000.000.00%0.00%0.60%1.79%
2026-10-211.01640.000.000.350.00%0.86%0.96%1.82%
2026-10-201.01642.95-0.140.35-0.51%0.90%0.96%1.82%
2026-10-191.01610.00-0.420.14-1.54%0.38%0.70%1.80%
2026-10-161.0161-0.98-0.280.14-1.03%0.45%1.08%1.81%
2026-10-151.0162-1.970.000.210.00%0.72%1.20%1.83%
2026-10-141.0164-0.980.700.351.28%1.28%1.56%1.86%
2026-10-131.01650.980.840.351.66%1.28%1.69%1.88%
2026-10-121.01640.980.700.421.50%1.54%1.62%1.87%
2026-10-101.01630.000.560.421.44%1.35%1.56%1.87%
2026-10-091.01630.980.560.421.60%1.44%1.68%1.88%
2026-10-081.01622.950.420.351.35%1.28%1.56%1.87%
2026-09-301.0159-0.980.280.491.03%1.80%2.04%1.88%
2026-09-291.01601.970.420.561.54%2.05%2.02%1.90%
2026-09-281.01580.980.280.491.03%1.80%1.86%1.88%
2026-09-241.01570.000.560.492.05%1.80%1.92%1.90%
2026-09-231.01570.000.700.562.57%2.06%1.80%1.90%
2026-09-221.01570.980.700.562.57%2.06%1.91%1.91%
2026-09-211.01560.000.700.702.57%2.57%1.86%1.90%
2026-09-201.01560.980.840.772.40%2.47%1.92%1.91%
2026-09-181.01551.970.700.702.57%2.57%1.56%1.91%
2026-09-171.01530.990.420.631.54%2.31%1.32%1.89%
2026-09-161.01520.000.420.561.54%2.06%1.56%1.89%
2026-09-151.01520.990.420.561.54%2.06%1.58%1.89%
2026-09-141.01510.990.700.632.57%2.31%1.51%1.89%
2026-09-111.01500.000.700.562.57%2.06%1.68%1.89%
2026-09-101.01500.990.840.633.08%2.31%1.80%1.90%
2026-09-091.01490.000.700.562.57%2.06%1.68%1.89%
2026-09-081.01492.960.700.562.57%2.06%1.80%1.90%
2026-09-071.01460.990.560.282.06%1.03%1.51%1.87%
2026-09-041.01450.990.420.351.54%1.29%1.68%1.88%
2026-09-031.01440.000.420.351.54%1.29%1.92%1.87%
2026-09-021.01440.000.420.141.54%0.51%1.80%1.88%
2026-09-011.01441.970.420.141.54%0.51%2.03%1.88%
2026-08-311.01420.000.000.210.00%0.77%1.86%1.86%
2026-08-281.01420.990.280.281.03%1.03%2.04%1.88%
2026-08-271.01410.000.280.211.03%0.77%2.16%1.88%
2026-08-261.01410.00-0.140.35-0.51%1.29%1.56%1.89%
2026-08-251.0141-0.99-0.140.42-0.51%1.54%1.69%1.89%
2026-08-241.01421.970.420.491.54%1.80%1.86%1.91%
2026-08-211.01400.990.280.491.03%1.80%1.68%1.91%
2026-08-201.0139-2.960.140.490.51%1.80%1.56%1.90%
2026-08-191.01420.000.850.783.09%2.83%2.52%1.95%
2026-08-181.01422.960.990.993.60%3.60%2.48%1.96%
2026-08-171.01390.990.560.702.06%2.57%2.21%1.92%
2026-08-141.01380.000.700.852.57%3.09%2.28%1.93%
2026-08-131.01381.970.851.063.09%3.86%2.40%1.94%
2026-08-121.01360.990.700.782.57%2.83%2.28%1.92%
2026-08-111.01350.000.990.853.60%3.09%2.03%1.91%
2026-08-101.01351.970.850.493.09%1.80%2.09%1.92%
2026-08-071.01330.990.990.493.60%1.80%2.04%1.91%
2026-08-061.01320.991.270.354.64%1.29%2.04%1.90%
2026-08-051.01312.960.850.353.09%1.29%1.92%1.90%
2026-08-041.0128-0.990.710.142.58%0.51%1.69%1.86%
2026-08-031.01292.960.140.560.51%2.06%1.86%1.88%
2026-07-311.01262.960.000.420.00%1.55%1.68%1.86%
2026-07-301.0123-1.98-0.560.28-2.06%1.03%1.20%1.82%
2026-07-291.01251.98-0.140.42-0.51%1.55%1.32%1.86%
2026-07-281.0123-4.94-0.420.35-1.54%1.29%1.24%1.84%
2026-07-271.01281.980.990.783.61%2.83%1.86%1.92%
2026-07-241.0126-0.990.850.643.09%2.32%1.80%1.92%
2026-07-231.01270.991.130.784.12%2.83%2.05%1.94%
2026-07-221.01260.000.990.713.61%2.58%1.80%1.93%
2026-07-211.01264.941.130.784.12%2.84%1.86%1.94%
2026-07-201.01210.990.560.422.06%1.55%1.35%1.87%
2026-07-171.01200.990.420.491.55%1.80%1.44%1.88%
2026-07-161.01190.000.420.421.55%1.55%1.44%1.87%
2026-07-151.01190.990.420.491.55%1.80%1.57%1.88%
2026-07-141.01180.990.420.351.55%1.29%1.47%1.87%
2026-07-131.01170.000.280.211.03%0.77%1.40%1.86%
2026-07-101.01170.990.560.352.06%1.29%1.32%1.89%
2026-07-091.01160.000.420.281.55%1.03%1.08%1.88%
2026-07-081.01160.990.570.352.06%1.29%0.96%1.89%
2026-07-071.01150.000.280.351.03%1.29%0.79%1.88%
2026-07-061.01151.980.140.280.52%1.03%0.82%1.89%
2026-07-031.01130.000.140.280.52%0.96%0.72%1.88%
2026-07-021.01130.990.140.280.52%1.03%0.72%1.89%
2026-07-011.0112-0.990.140.280.52%1.03%0.72%1.88%
2026-06-301.0113-0.990.420.421.55%1.55%1.02%1.91%
2026-06-291.01141.980.420.571.55%2.06%1.17%1.94%
2026-06-261.01120.000.420.491.35%1.81%1.08%1.93%
2026-06-251.01120.990.420.491.55%1.81%1.20%1.94%
2026-06-241.01110.990.420.351.55%1.29%1.20%1.93%
2026-06-231.0110-0.990.420.211.55%0.77%1.13%1.92%
2026-06-221.01111.980.710.212.58%0.77%1.28%1.95%
2026-06-181.01090.990.570.142.06%0.52%1.20%1.95%
2026-06-171.01080.990.280.071.03%0.26%1.20%1.94%
2026-06-161.01070.990.000.000.00%0.00%1.02%1.93%
2026-06-151.01060.99-0.280.00-1.03%0.00%0.93%1.92%
2026-06-121.01050.00-0.420.07-1.55%0.26%0.96%1.94%
2026-06-111.0105-0.99-0.280.07-1.03%0.26%0.96%1.95%
2026-06-101.0106-0.99-0.140.21-0.52%0.77%1.21%1.97%
2026-06-091.0107-0.990.000.350.00%1.29%1.40%2.00%
2026-06-081.01080.000.280.491.03%1.81%1.57%2.03%
2026-06-051.01080.990.570.572.06%2.07%1.81%2.06%
2026-06-041.01070.000.420.491.55%1.81%1.55%2.06%
2026-06-031.01070.000.570.492.06%1.81%1.60%2.07%
2026-06-021.01070.990.710.572.58%2.07%1.64%2.08%
2026-06-011.01061.980.710.572.58%2.07%1.58%2.07%
2026-05-291.01040.000.570.422.07%1.55%1.57%2.06%
2026-05-281.01040.990.570.502.07%1.81%1.69%2.07%
2026-05-271.01030.990.420.421.55%1.55%1.69%2.07%
2026-05-261.01020.990.420.351.55%1.29%1.47%2.06%
2026-05-251.01010.990.420.351.55%1.29%1.40%2.05%
2026-05-221.01000.000.280.421.03%1.55%1.45%2.06%
2026-05-211.01000.000.420.421.55%1.55%1.45%2.07%
2026-05-201.01000.990.420.501.55%1.81%1.69%2.09%
2026-05-191.00990.990.280.501.03%1.33%1.58%2.08%
2026-05-181.00980.000.280.421.03%1.21%1.52%2.07%
2026-05-151.00980.990.570.422.07%1.45%1.93%2.10%
2026-05-141.00970.000.420.351.55%1.29%2.05%2.09%
2026-05-131.00970.000.570.422.07%1.55%2.05%2.11%
2026-05-121.00970.990.710.501.51%1.81%2.26%2.12%
2026-05-111.00960.990.570.501.32%1.81%2.22%2.11%
2026-05-091.00950.990.420.421.21%1.45%2.17%2.11%
2026-05-081.00940.000.280.350.90%1.29%2.66%2.10%
2026-05-071.00940.990.280.281.03%1.03%2.90%2.12%
2026-05-061.00930.990.280.351.03%1.29%2.75%2.11%
2026-04-301.00920.990.280.711.03%2.59%3.14%2.17%
2026-04-291.00910.990.420.641.55%2.33%3.14%2.16%
2026-04-281.00900.990.280.711.03%2.59%3.06%2.15%
2026-04-271.00890.000.420.641.55%2.33%3.04%2.14%
2026-04-241.0089-0.990.570.852.07%3.10%3.14%2.18%
2026-04-231.00901.981.130.924.14%3.36%3.39%2.22%
2026-04-221.00880.000.851.133.10%4.14%3.14%2.19%
2026-04-211.00881.981.131.284.14%4.66%2.95%2.20%
2026-04-201.00860.990.851.283.10%3.84%2.81%2.16%
2026-04-171.00852.981.131.214.14%4.40%2.90%2.18%
2026-04-161.00820.000.711.062.59%3.88%2.30%2.12%
2026-04-151.00821.981.421.135.18%4.14%2.30%2.14%
2026-04-141.00800.001.420.995.18%3.63%1.70%2.10%
2026-04-131.00802.981.701.064.35%3.89%1.75%2.12%
2026-04-101.00770.001.280.994.66%3.63%1.69%2.08%
2026-04-091.00774.961.420.995.18%3.63%1.81%2.10%
2026-04-081.00721.990.850.643.11%2.33%0.97%1.98%
2026-04-071.00701.990.570.572.07%2.07%0.68%1.94%
2026-04-031.00680.990.710.432.59%1.55%0.73%1.94%
2026-04-021.00670.990.570.352.07%1.30%1.09%1.93%
2026-04-011.00660.000.430.351.55%1.30%1.33%1.91%
2026-03-311.00660.990.570.212.07%0.78%1.41%1.93%
2026-03-301.00651.990.430.141.55%0.52%1.33%1.91%
2026-03-271.00630.000.14-0.140.52%-0.52%1.33%1.90%
2026-03-261.00630.000.14-0.070.52%-0.26%1.33%1.92%
2026-03-251.00630.990.280.001.04%0.00%1.40%1.93%
2026-03-241.00620.00-0.140.00-0.52%0.00%1.34%1.92%
2026-03-231.00620.00-0.14-0.14-0.52%-0.52%1.37%1.93%
2026-03-201.00620.00-0.43-0.14-1.55%-0.52%1.50%1.99%
2026-03-191.00620.99-0.280.00-1.04%0.00%1.54%2.00%
2026-03-181.0061-1.99-0.28-0.07-1.04%-0.26%1.48%1.99%
2026-03-171.00630.000.140.360.52%1.30%1.76%2.07%
2026-03-161.0063-1.99-0.140.57-0.52%2.07%1.82%2.09%
2026-03-131.00650.990.140.850.52%3.11%2.18%2.22%
2026-03-121.00640.990.280.781.04%2.85%2.18%2.20%
2026-03-111.00630.990.140.780.52%2.85%2.30%2.19%
2026-03-101.0062-1.990.570.712.07%2.59%2.16%2.18%
2026-03-091.00640.001.281.144.67%2.53%2.46%2.27%
2026-03-061.00641.991.561.145.71%2.91%2.79%2.34%
2026-03-051.00620.001.280.994.67%2.68%3.03%2.29%
2026-03-041.00623.981.420.995.19%2.83%2.91%2.31%
2026-03-031.00582.980.850.713.11%2.14%2.39%2.18%
2026-03-021.00550.991.000.501.59%1.59%2.11%2.09%
2026-02-281.00540.990.850.431.56%1.56%2.06%2.10%
2026-02-271.00530.000.710.361.40%1.30%2.06%2.08%
2026-02-261.00530.990.710.431.51%1.56%2.06%2.10%
2026-02-251.00520.000.570.361.32%1.30%1.94%2.09%
2026-02-241.00523.980.570.431.45%1.56%2.05%2.11%
2026-02-141.00480.000.710.782.27%2.67%2.43%2.19%
2026-02-131.00481.000.710.782.60%2.86%2.55%2.22%
2026-02-121.00470.000.570.712.08%2.60%2.43%2.20%
2026-02-111.00471.000.850.783.12%2.86%2.55%2.23%
2026-02-101.00461.991.280.714.68%2.60%2.62%2.21%
2026-02-091.00441.000.850.573.12%2.08%2.47%2.14%
2026-02-061.00430.000.850.643.12%2.34%2.67%2.18%
2026-02-051.00431.990.850.713.12%2.60%2.79%2.21%
2026-02-041.00413.990.710.642.60%2.34%2.67%2.14%
2026-02-031.0037-1.000.140.430.52%1.56%2.31%1.96%
2026-02-021.00381.000.280.571.04%2.08%2.32%2.04%
2026-01-301.00370.000.430.571.56%2.08%2.43%2.08%
2026-01-291.00371.000.570.642.08%2.34%2.55%2.11%
2026-01-281.00360.000.570.642.08%2.34%2.43%2.09%
2026-01-271.00360.000.710.642.60%2.34%2.39%2.12%
2026-01-261.00361.990.850.713.12%2.60%2.47%2.15%
2026-01-231.00341.000.710.782.60%2.86%2.55%2.14%
2026-01-221.00331.000.710.852.60%3.12%2.43%2.11%
2026-01-211.00321.000.710.782.60%2.86%2.31%2.09%
2026-01-201.00311.000.570.782.08%2.86%2.28%2.06%
2026-01-191.00301.000.570.782.08%2.86%2.23%2.03%
2026-01-161.00291.000.860.863.12%2.73%2.55%2.08%
2026-01-151.00281.001.000.783.64%2.67%2.43%2.04%
2026-01-141.00270.000.860.713.12%2.60%2.31%2.01%
2026-01-131.00271.001.000.783.64%2.86%2.39%2.05%
2026-01-121.00262.991.000.713.64%2.60%2.35%2.02%
2026-01-091.00232.000.860.572.43%2.08%2.19%1.91%
2026-01-081.00210.000.570.501.82%1.82%1.95%1.78%
2026-01-071.00211.000.570.572.08%2.08%1.95%1.82%
2026-01-061.00201.000.570.502.08%1.82%1.82%1.78%
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%
2025-12-311.00171.000.570.642.08%2.34%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%
2025-12-251.00141.000.430.571.56%2.08%1.83%1.76%
2025-12-241.00130.000.710.572.61%2.08%1.76%1.69%
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%
2025-12-181.00113.000.710.572.61%2.09%1.91%1.83%
2025-12-171.00080.000.430.361.56%1.30%1.46%1.39%
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%
2025-12-111.00061.000.430.431.56%1.56%1.56%1.46%
2025-12-101.00050.000.290.361.04%1.40%1.40%1.30%
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%