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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 R22025-12-05成立 销售代码 AF258536S
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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 2026-11-03 15:30

最新业绩(2026-11-03)

最新净值
1.0149
当次万收
2.96
7日均万收
-1.69
14日均万收
-0.84
7日年化
-6.16%
1月年化
-1.06%
3月年化
0.56%
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)
1.01728.181.01263.601.0081-0.971.0036-5.550.9990-10.1212-0802-1004-2006-2508-2611-03
2025-12-082026-11-03
数据概览(全部)

开始 2025-12-08 · 结束 2026-11-03 · 记录 224 条 · 总万收 147.94 · 日均万收 0.45 · 挂0 57 次 · 为负 35 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
2026-11-031.01492.96-1.69-0.84-6.16%-3.08%-1.06%1.63%
2026-11-021.0146-5.91-2.11-0.91-7.70%-3.34%-1.42%1.61%
2026-10-301.0152-8.86-0.98-0.35-3.59%-1.28%-0.84%1.69%
2026-10-291.01610.980.140.140.51%0.51%0.24%1.79%
2026-10-281.0160-0.98-0.140.00-0.51%0.00%0.00%1.79%
2026-10-271.01610.000.000.140.00%0.51%-0.11%1.80%
2026-10-261.01611.970.280.141.03%0.51%-0.11%1.81%
2026-10-231.0159-0.980.280.071.03%0.26%-0.36%1.80%
2026-10-221.0160-0.980.140.140.51%0.51%-0.24%1.82%
2026-10-211.01610.000.140.140.51%0.34%0.12%1.84%
2026-10-201.01611.970.280.141.03%0.36%0.48%1.84%
2026-10-191.01591.970.000.000.00%0.00%0.23%1.83%
2026-10-161.0157-1.97-0.14-0.14-0.51%-0.45%0.36%1.82%
2026-10-151.0159-0.980.140.000.51%0.00%0.72%1.85%
2026-10-141.01600.980.140.070.26%0.26%0.84%1.87%
2026-10-131.01590.000.000.000.00%0.00%0.56%1.86%
2026-10-121.01590.980.00-0.070.00%-0.26%0.58%1.87%
2026-10-101.01580.00-0.14-0.28-0.36%-0.90%0.36%1.87%
2026-10-091.01580.00-0.14-0.28-0.40%-0.96%0.48%1.87%
2026-10-081.0158-0.98-0.14-0.28-0.45%-1.03%0.36%1.88%
2026-09-301.01590.00-0.420.35-1.54%1.28%0.84%1.94%
2026-09-291.0159-0.98-0.420.42-1.54%1.54%0.79%1.95%
2026-09-281.0160-1.970.000.490.00%1.80%0.93%1.97%
2026-09-241.01620.000.840.493.08%1.80%1.32%2.02%
2026-09-231.01620.001.130.564.11%2.05%1.20%2.02%
2026-09-221.01621.971.270.494.62%1.80%1.35%2.03%
2026-09-211.01602.950.980.563.59%2.05%1.16%2.01%
2026-09-201.01570.000.420.351.20%1.12%0.84%1.98%
2026-09-181.01570.980.420.351.54%1.28%0.36%2.00%
2026-09-171.01561.970.140.350.51%1.28%0.12%1.99%
2026-09-161.01540.980.000.140.00%0.51%0.48%1.97%
2026-09-151.01530.00-0.28-0.07-1.03%-0.26%0.56%1.97%
2026-09-141.0153-0.980.140.070.51%0.26%0.58%1.97%
2026-09-111.0154-0.980.280.141.03%0.51%1.08%2.01%
2026-09-101.01550.980.560.282.05%1.03%1.08%2.03%
2026-09-091.0154-0.980.280.211.03%0.77%0.96%2.02%
2026-09-081.01552.960.140.280.51%1.03%1.57%2.04%
2026-09-071.01520.000.000.000.00%0.00%1.28%2.01%
2026-09-041.01520.990.000.140.00%0.51%2.04%2.03%
2026-09-031.0151-0.990.000.070.00%0.26%2.28%2.03%
2026-09-021.0152-1.970.14-0.140.51%-0.51%2.28%2.05%
2026-09-011.01541.970.42-0.071.54%-0.26%2.70%2.08%
2026-08-311.01520.000.000.140.00%0.51%2.56%2.06%
2026-08-281.01520.990.280.281.03%1.03%2.88%2.09%
2026-08-271.01510.000.140.210.51%0.77%1.92%2.08%
2026-08-261.01510.00-0.420.42-1.54%1.54%2.16%2.09%
2026-08-251.0151-0.99-0.560.35-2.05%1.28%1.91%2.10%
2026-08-241.01521.970.280.421.03%1.54%2.09%2.12%
2026-08-211.01500.000.280.631.03%2.31%2.16%2.11%
2026-08-201.0150-3.940.280.851.03%3.09%3.00%2.12%
2026-08-191.0154-0.981.271.344.63%4.89%3.61%2.19%
2026-08-181.01554.931.271.624.63%5.92%3.15%2.21%
2026-08-171.01501.970.561.202.06%4.37%2.67%2.15%
2026-08-141.01480.000.991.273.60%4.63%2.52%2.14%
2026-08-131.01482.961.411.205.14%4.37%2.88%2.15%
2026-08-121.0145-0.991.411.205.14%4.38%2.28%2.12%
2026-08-111.01460.001.970.787.20%2.83%2.03%2.14%
2026-08-101.01464.931.830.926.69%3.34%2.09%2.15%
2026-08-071.01412.961.550.495.66%1.80%1.92%2.10%
2026-08-061.01382.960.990.283.60%1.03%1.56%2.06%
2026-08-051.01352.960.990.213.60%0.77%1.32%2.03%
2026-08-041.0132-0.99-0.420.49-1.54%1.80%1.13%1.99%
2026-08-031.01332.960.000.640.00%2.32%1.28%2.01%
2026-07-311.0130-0.99-0.560.21-2.06%0.77%0.72%1.99%
2026-07-301.01312.96-0.420.35-1.54%1.29%0.72%2.02%
2026-07-291.0128-6.91-0.560.07-2.06%0.26%0.36%1.98%
2026-07-281.01351.971.410.785.15%2.83%1.24%2.10%
2026-07-271.0133-0.991.270.494.64%1.80%1.05%2.07%
2026-07-241.01340.000.990.423.60%1.54%1.56%2.12%
2026-07-231.01341.971.130.634.12%2.32%1.44%2.13%
2026-07-221.01326.910.710.492.57%1.80%1.20%2.10%
2026-07-211.01250.990.140.000.52%0.00%0.44%2.00%
2026-07-201.0124-2.96-0.280.00-1.03%0.00%0.34%1.99%
2026-07-171.01270.99-0.140.35-0.51%1.29%0.84%2.07%
2026-07-161.0126-0.990.140.210.51%0.77%0.96%2.06%
2026-07-151.01272.960.280.211.03%0.77%1.20%2.09%
2026-07-141.0124-1.98-0.14-0.07-0.51%-0.26%1.01%2.05%
2026-07-131.0126-1.970.280.071.03%0.26%1.28%2.09%
2026-07-101.01282.960.850.283.09%1.03%1.32%2.15%
2026-07-091.01250.000.280.141.03%0.52%0.72%2.11%
2026-07-081.01250.000.140.280.52%1.03%0.60%2.12%
2026-07-071.01250.990.000.210.00%0.77%0.56%2.13%
2026-07-061.01241.98-0.140.14-0.51%0.52%0.47%2.12%
2026-07-031.0122-0.99-0.280.07-1.03%0.24%0.36%2.12%
2026-07-021.0123-0.990.000.140.00%0.52%0.48%2.15%
2026-07-011.0124-0.990.420.281.55%1.03%0.72%2.18%
2026-06-301.01250.000.420.491.55%1.80%0.90%2.20%
2026-06-291.01250.990.420.561.55%2.06%0.93%2.21%
2026-06-261.01240.990.420.641.35%2.32%1.20%2.23%
2026-06-251.01231.980.280.561.03%2.06%1.32%2.22%
2026-06-241.0121-0.990.140.280.52%1.03%1.20%2.20%
2026-06-231.01220.000.560.212.06%0.77%1.35%2.23%
2026-06-221.01220.990.710.142.58%0.52%1.40%2.24%
2026-06-181.01210.990.850.073.09%0.26%1.56%2.26%
2026-06-171.01201.980.420.071.55%0.26%1.56%2.26%
2026-06-161.01180.99-0.14-0.07-0.52%-0.26%1.35%2.23%
2026-06-151.01171.98-0.42-0.07-1.55%-0.26%1.28%2.22%
2026-06-121.01150.00-0.71-0.14-2.58%-0.52%1.20%2.22%
2026-06-111.0115-1.98-0.710.00-2.58%0.00%1.32%2.23%
2026-06-101.0117-1.98-0.280.21-1.03%0.77%1.69%2.28%
2026-06-091.0119-0.990.000.490.00%1.80%2.10%2.34%
2026-06-081.01200.000.280.641.03%2.32%2.29%2.37%
2026-06-051.01200.000.420.711.55%2.58%2.41%2.41%
2026-06-041.01200.990.710.782.58%2.84%2.07%2.42%
2026-06-031.01190.000.710.712.58%2.58%2.02%2.41%
2026-06-021.01190.990.990.783.61%2.84%2.08%2.43%
2026-06-011.01180.990.990.783.61%2.84%2.03%2.42%
2026-05-291.01171.980.990.783.61%2.84%2.05%2.44%
2026-05-281.01150.990.850.713.09%2.58%1.93%2.41%
2026-05-271.01141.980.710.642.58%2.32%1.93%2.41%
2026-05-261.01120.990.570.572.06%2.06%1.69%2.38%
2026-05-251.01110.990.570.572.06%2.06%1.63%2.37%
2026-05-221.01100.990.570.642.06%2.32%1.45%2.39%
2026-05-211.01090.000.570.572.06%2.06%1.57%2.38%
2026-05-201.01090.990.570.642.06%2.32%1.69%2.40%
2026-05-191.01080.990.570.572.06%1.52%1.70%2.39%
2026-05-181.01070.990.570.492.06%1.41%1.63%2.38%
2026-05-151.01060.990.710.422.58%1.45%1.69%2.40%
2026-05-141.01050.000.570.352.06%1.29%1.69%2.40%
2026-05-131.01050.990.710.352.58%1.29%1.81%2.41%
2026-05-121.01040.990.570.351.20%1.29%1.81%2.40%
2026-05-111.01031.980.420.350.99%1.29%1.75%2.39%
2026-05-091.01010.000.140.280.40%0.96%1.69%2.38%
2026-05-081.01010.000.140.280.45%1.03%1.81%2.39%
2026-05-071.01010.990.140.210.52%0.77%1.93%2.41%
2026-05-061.01000.000.000.140.00%0.52%1.97%2.40%
2026-04-301.01000.000.280.571.03%2.07%2.41%2.50%
2026-04-291.01000.990.280.571.03%2.07%2.53%2.52%
2026-04-281.00990.990.420.571.55%2.07%2.60%2.51%
2026-04-271.00980.990.420.571.55%2.07%2.57%2.50%
2026-04-241.0097-0.990.570.642.07%2.33%2.66%2.53%
2026-04-231.00980.000.850.783.10%2.84%2.90%2.57%
2026-04-221.00981.980.850.853.10%3.10%3.02%2.59%
2026-04-211.00960.990.710.782.58%2.84%2.83%2.56%
2026-04-201.00951.980.710.922.58%2.77%2.81%2.55%
2026-04-171.00930.990.710.782.58%2.84%2.78%2.55%
2026-04-161.00920.000.710.852.58%3.10%2.78%2.54%
2026-04-151.00920.990.850.853.10%3.10%3.02%2.56%
2026-04-141.00910.990.850.783.10%2.85%2.83%2.56%
2026-04-131.00901.981.130.782.90%2.85%2.81%2.55%
2026-04-101.00880.990.850.853.10%3.10%2.78%2.55%
2026-04-091.00870.990.990.853.62%3.11%2.78%2.54%
2026-04-081.00860.990.850.783.10%2.85%2.78%2.53%
2026-04-071.00852.980.710.782.59%2.85%2.49%2.52%
2026-04-031.00821.980.850.783.10%2.85%2.54%2.52%
2026-04-021.00800.000.710.642.59%2.33%2.30%2.47%
2026-04-011.00800.000.710.712.59%2.59%2.42%2.50%
2026-03-311.00800.990.850.783.11%2.85%2.58%2.52%
2026-03-301.00792.980.850.853.11%3.11%2.54%2.51%
2026-03-271.00760.990.710.712.59%2.59%2.30%2.48%
2026-03-261.00750.000.570.642.07%2.33%2.30%2.47%
2026-03-251.00750.990.710.712.59%2.59%2.14%2.49%
2026-03-241.00740.990.710.712.59%2.59%2.10%2.48%
2026-03-231.00731.990.850.713.11%2.59%2.06%2.47%
2026-03-201.00710.000.710.572.59%2.07%2.03%2.47%
2026-03-191.00710.990.710.642.59%2.33%2.09%2.49%
2026-03-181.00700.990.710.642.59%2.33%2.04%2.48%
2026-03-171.00691.990.710.572.59%2.07%1.99%2.47%
2026-03-161.00670.990.570.502.07%1.81%1.82%2.42%
2026-03-131.00660.000.430.571.55%2.07%2.06%2.46%
2026-03-121.00660.990.570.642.07%2.33%2.06%2.48%
2026-03-111.00650.990.570.572.07%2.07%2.18%2.47%
2026-03-101.00640.990.430.571.55%2.07%2.16%2.46%
2026-03-091.00630.000.430.781.55%1.74%2.11%2.45%
2026-03-061.00630.990.710.782.59%2.00%2.30%2.53%
2026-03-051.00620.990.710.712.59%1.91%2.30%2.51%
2026-03-041.00610.000.570.642.07%1.82%2.18%2.50%
2026-03-031.00610.990.710.642.59%1.92%2.16%2.53%
2026-03-021.00601.991.140.571.82%1.82%2.11%2.52%
2026-02-281.00580.000.850.431.56%1.56%1.94%2.49%
2026-02-271.00580.990.850.501.68%1.82%2.18%2.52%
2026-02-261.00570.000.710.501.51%1.82%2.06%2.51%
2026-02-251.00570.990.710.571.65%2.08%2.06%2.54%
2026-02-241.00563.980.570.501.45%1.82%2.16%2.52%
2026-02-141.00520.991.000.713.18%2.42%3.03%2.67%
2026-02-131.00511.000.850.643.11%2.34%3.03%2.66%
2026-02-121.00501.000.850.573.11%2.08%2.91%2.64%
2026-02-111.00490.000.710.642.60%2.34%3.03%2.63%
2026-02-101.00491.990.850.643.12%2.34%3.19%2.67%
2026-02-091.00471.990.570.502.08%1.82%3.05%2.60%
2026-02-061.00451.000.430.571.56%2.08%3.16%2.61%
2026-02-051.00440.000.280.571.04%2.08%3.16%2.59%
2026-02-041.00441.000.570.712.08%2.60%3.16%2.63%
2026-02-031.00430.000.430.781.56%2.86%3.16%2.62%
2026-02-021.00431.000.430.851.56%3.12%3.20%2.66%
2026-01-301.00420.000.710.932.60%3.38%3.40%2.74%
2026-01-291.00421.990.851.073.12%3.90%3.52%2.79%
2026-01-281.00400.000.851.003.12%3.64%3.40%2.70%
2026-01-271.00400.001.141.004.16%3.64%3.19%2.75%
2026-01-261.00402.991.281.144.68%4.16%3.29%2.81%
2026-01-231.00371.001.141.144.16%4.16%3.28%2.76%
2026-01-221.00361.991.281.144.68%4.16%3.16%2.74%
2026-01-211.00341.991.141.074.16%3.90%3.16%2.64%
2026-01-201.00321.000.851.003.12%3.64%2.85%2.54%
2026-01-191.00311.991.000.933.64%3.38%2.82%2.51%
2026-01-161.00291.991.141.074.16%3.42%3.04%2.52%
2026-01-151.00271.001.000.933.64%3.16%2.92%2.40%
2026-01-141.00260.001.000.863.64%3.12%2.80%2.37%
2026-01-131.00262.001.140.934.16%3.38%2.74%2.43%
2026-01-121.00242.990.860.863.12%3.12%2.59%2.31%
2026-01-091.00211.001.000.642.83%2.34%2.43%2.19%
2026-01-081.00201.000.860.642.73%2.34%2.43%2.15%
2026-01-071.00191.000.710.642.60%2.34%2.31%2.10%
2026-01-061.00180.000.710.572.60%2.08%2.27%2.05%
2026-01-051.00181.000.860.713.12%2.61%2.35%2.12%
2026-01-041.00173.000.710.712.03%2.28%2.30%2.07%
2025-12-311.00141.000.570.712.08%2.61%2.22%1.97%
2025-12-301.00131.000.430.711.56%2.61%2.16%1.90%
2025-12-291.00120.000.570.642.08%2.35%2.09%1.83%
2025-12-261.00121.000.710.712.61%2.61%2.43%2.09%
2025-12-251.00111.000.710.642.61%2.35%2.36%2.01%
2025-12-241.00100.000.860.643.13%2.35%2.28%1.92%
2025-12-231.00102.001.000.713.65%2.61%2.43%2.03%
2025-12-221.00081.000.710.572.61%2.09%2.09%1.72%
2025-12-191.00071.000.710.502.61%2.32%2.32%1.82%
2025-12-181.00062.000.570.432.09%2.19%2.19%1.68%
2025-12-171.00041.000.430.291.56%1.62%1.62%1.22%
2025-12-161.00030.000.430.211.56%1.37%1.37%1.00%
2025-12-151.00031.000.430.211.56%1.56%1.56%1.09%
2025-12-121.00020.000.290.141.82%1.82%1.82%1.04%
2025-12-111.00021.000.290.142.43%2.43%2.43%1.22%
2025-12-101.00011.000.140.071.82%1.82%1.82%0.73%
2025-12-091.00000.000.000.000.00%0.00%0.00%0.00%
2025-12-081.00000.000.000.00------0.00%