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信银理财慧盈象固收增利一个月持有期21号理财产品

信银理财亦在微众银行代销 每日购 R22025-12-12成立 销售代码 AF259925M
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业绩比较基准:中债-新综合全价(1-3年)指数*95%+沪深300*5%
确认规则: · 更新于 2026-11-03 04:45

最新业绩(2026-11-02)

最新净值
1.0146
当次万收
-7.88
7日均万收
-3.37
14日均万收
-2.04
7日年化
-12.31%
1月年化
-5.21%
3月年化
0.20%
成立来年化
1.64%
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)
1.021941.11.016126.11.010311.11.0046-3.90.9988-18.912-1502-1304-2306-2608-2711-02
2025-12-152026-11-02
数据概览(全部)

开始 2025-12-15 · 结束 2026-11-02 · 记录 218 条 · 总万收 145.15 · 日均万收 0.45 · 挂0 45 次 · 为负 50 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
2026-11-021.0146-7.88-3.37-2.04-12.31%-7.43%-5.21%1.64%
2026-10-301.0154-14.75-2.11-1.47-7.69%-5.38%-4.77%1.75%
2026-10-291.0169-0.98-0.42-0.77-1.54%-2.82%-2.98%1.92%
2026-10-281.01701.97-0.70-1.19-2.56%-4.35%-3.22%1.94%
2026-10-271.0168-1.97-0.84-1.33-3.08%-4.86%-3.90%1.92%
2026-10-261.01700.98-0.70-1.33-2.56%-4.86%-3.80%1.95%
2026-10-231.0169-2.95-0.84-1.47-3.07%-5.37%-4.41%1.96%
2026-10-221.0172-2.95-1.12-1.47-4.10%-5.37%-4.17%2.00%
2026-10-211.01750.98-1.68-1.33-6.14%-3.24%-3.58%2.04%
2026-10-201.0174-0.98-1.82-1.40-6.65%-3.58%-3.10%2.04%
2026-10-191.01750.00-1.96-1.33-7.16%-3.58%-2.77%2.05%
2026-10-161.0175-4.91-2.10-1.33-7.68%-4.25%-1.91%2.07%
2026-10-151.0180-6.87-1.82-0.98-6.65%-3.34%-1.19%2.14%
2026-10-141.01870.00-0.98-0.49-1.79%-1.79%-0.72%2.23%
2026-10-131.0187-1.96-0.98-0.49-1.93%-1.79%-0.56%2.24%
2026-10-121.0189-0.98-0.70-0.56-1.49%-2.05%-0.35%2.27%
2026-10-101.01900.00-0.56-0.98-1.43%-3.13%-0.72%2.30%
2026-10-091.0190-2.94-0.56-0.98-1.59%-3.34%-0.72%2.30%
2026-10-081.0193-0.98-0.14-0.77-0.45%-2.81%-0.36%2.35%
2026-09-301.01940.00-1.680.21-6.13%0.77%0.84%2.43%
2026-09-291.0194-2.94-1.820.28-6.64%1.02%0.78%2.43%
2026-09-281.0197-6.86-1.120.28-4.09%1.02%1.16%2.48%
2026-09-241.0204-1.961.260.564.60%2.05%2.63%2.60%
2026-09-231.0206-0.982.100.707.67%2.56%2.51%2.64%
2026-09-221.02071.962.380.778.70%2.81%2.58%2.66%
2026-09-211.02054.901.681.056.14%3.84%2.43%2.64%
2026-09-201.02000.981.120.983.18%3.14%1.91%2.59%
2026-09-181.01993.920.980.913.58%3.33%1.43%2.59%
2026-09-171.01953.93-0.140.63-0.51%2.30%0.24%2.55%
2026-09-161.01910.98-0.700.28-2.56%1.02%0.84%2.51%
2026-09-151.0190-2.94-0.840.07-3.07%0.26%1.57%2.50%
2026-09-141.01930.980.420.421.54%1.54%1.97%2.55%
2026-09-111.0192-3.920.840.353.07%1.28%2.63%2.57%
2026-09-101.01960.001.400.775.12%2.82%2.99%2.63%
2026-09-091.01960.001.260.844.61%3.07%2.87%2.64%
2026-09-081.01965.890.980.983.58%3.58%3.25%2.65%
2026-09-071.01903.930.420.351.54%1.28%2.66%2.58%
2026-09-041.01860.00-0.140.14-0.51%0.51%3.23%2.55%
2026-09-031.0186-0.980.140.350.51%1.28%5.40%2.56%
2026-09-021.0187-1.960.420.001.54%0.00%5.88%2.59%
2026-09-011.01891.960.98-0.283.58%-1.02%6.87%2.62%
2026-08-311.01870.000.280.211.02%0.77%6.86%2.61%
2026-08-281.01871.960.420.771.54%2.82%6.12%2.64%
2026-08-271.01850.980.560.702.05%2.56%4.08%2.62%
2026-08-261.01841.96-0.420.98-1.54%3.59%4.32%2.61%
2026-08-251.0182-2.95-1.540.77-5.63%2.82%3.82%2.59%
2026-08-241.01850.980.140.910.51%3.33%4.29%2.65%
2026-08-211.01842.951.121.194.10%4.36%3.84%2.67%
2026-08-201.0181-5.890.841.263.07%4.62%5.16%2.63%
2026-08-191.0187-5.892.391.978.72%7.19%6.48%2.73%
2026-08-181.01938.843.093.6611.28%13.37%5.74%2.83%
2026-08-171.01847.861.683.246.15%11.83%4.88%2.71%
2026-08-141.01760.981.263.384.62%12.36%2.76%2.62%
2026-08-131.01754.921.692.606.16%9.52%3.60%2.62%
2026-08-121.0170-0.981.552.395.65%8.75%3.00%2.55%
2026-08-111.0171-0.984.221.4115.43%5.14%2.25%2.58%
2026-08-101.01724.924.791.6917.49%6.17%2.44%2.60%
2026-08-071.01673.945.491.3420.08%4.88%2.52%2.56%
2026-08-061.01633.943.521.0612.86%3.85%2.16%2.51%
2026-08-051.015917.753.240.5011.83%1.80%1.44%2.46%
2026-08-041.01412.96-1.400.21-5.14%0.77%-0.34%2.19%
2026-08-031.01389.87-1.410.35-5.14%1.29%-0.70%2.15%
2026-07-311.0128-9.86-2.82-0.98-10.28%-3.60%-3.23%2.02%
2026-07-301.01381.97-1.41-0.84-5.14%-3.08%-1.56%2.19%
2026-07-291.0136-14.78-2.25-1.19-8.22%-4.37%-1.68%2.17%
2026-07-281.01512.961.830.426.69%1.54%-0.22%2.42%
2026-07-271.01480.002.110.217.72%0.77%-0.58%2.38%
2026-07-241.01480.000.85-0.213.08%-0.77%0.36%2.41%
2026-07-231.0148-3.94-0.280.00-1.03%0.00%-0.48%2.42%
2026-07-221.015213.81-0.140.42-0.51%1.54%0.24%2.50%
2026-07-211.01384.93-0.98-0.49-3.60%-1.80%-0.87%2.28%
2026-07-201.0133-8.87-1.69-0.99-6.17%-3.60%-1.46%2.21%
2026-07-171.0142-7.88-1.27-0.14-4.62%-0.51%-0.36%2.39%
2026-07-161.0150-2.950.280.071.03%0.26%0.72%2.53%
2026-07-151.01537.890.99-0.143.60%-0.51%1.56%2.60%
2026-07-141.01450.000.00-0.420.00%-1.54%0.79%2.47%
2026-07-131.0145-5.91-0.28-0.35-1.03%-1.28%0.81%2.48%
2026-07-101.01512.960.99-0.143.60%-0.51%1.08%2.62%
2026-07-091.01481.97-0.14-0.07-0.51%-0.26%1.08%2.58%
2026-07-081.01460.99-1.270.07-4.62%0.26%0.24%2.56%
2026-07-071.0145-1.97-0.84-0.49-3.08%-1.80%-0.45%2.56%
2026-07-061.01472.96-0.42-0.21-1.54%-0.77%-0.23%2.60%
2026-07-031.0144-4.93-1.27-0.14-4.62%-0.48%-0.48%2.59%
2026-07-021.0149-5.910.000.210.00%0.77%0.60%2.69%
2026-07-011.01553.941.410.705.14%2.57%1.32%2.81%
2026-06-301.01510.99-0.140.49-0.51%1.80%0.79%2.76%
2026-06-291.0150-2.950.000.700.00%2.57%0.70%2.75%
2026-06-261.01533.940.991.063.15%3.86%1.44%2.85%
2026-06-251.01493.940.420.851.54%3.09%0.96%2.79%
2026-06-241.0145-6.900.000.210.00%0.77%0.96%2.73%
2026-06-231.01521.971.130.924.11%3.34%2.03%2.87%
2026-06-221.01503.941.410.425.14%1.54%1.86%2.85%
2026-06-181.01460.991.27-0.354.63%-1.28%1.56%2.83%
2026-06-171.01450.990.42-0.211.54%-0.77%1.68%2.83%
2026-06-161.01443.940.700.002.57%0.00%1.46%2.83%
2026-06-151.01401.97-0.56-0.28-2.06%-1.03%1.05%2.76%
2026-06-121.01380.99-1.55-0.42-5.65%-1.54%0.60%2.77%
2026-06-111.0137-4.93-1.97-0.21-7.19%-0.77%0.60%2.76%
2026-06-101.01422.96-0.840.07-3.08%0.26%1.56%2.88%
2026-06-091.0139-4.93-0.70-0.14-2.57%-0.51%1.28%2.83%
2026-06-081.0144-4.930.000.490.00%1.80%1.92%2.95%
2026-06-051.0149-1.970.701.062.57%3.86%2.88%3.11%
2026-06-041.01512.961.551.065.66%3.86%2.78%3.17%
2026-06-031.01483.940.990.923.60%3.34%2.54%3.12%
2026-06-021.01440.000.420.781.54%2.83%2.19%3.06%
2026-06-011.01440.000.990.923.60%3.35%2.25%3.07%
2026-05-291.01443.941.410.925.15%3.35%2.52%3.13%
2026-05-281.0140-0.990.560.422.06%1.54%2.28%3.06%
2026-05-271.01410.000.850.563.09%2.06%2.52%3.10%
2026-05-261.01413.951.130.634.12%2.32%2.37%3.12%
2026-05-251.01372.960.850.563.09%2.06%1.98%3.05%
2026-05-221.0134-1.970.420.421.54%1.54%1.68%3.04%
2026-05-211.01360.990.280.631.03%2.32%2.04%3.10%
2026-05-201.01351.970.280.711.03%2.57%2.16%3.10%
2026-05-191.01331.970.140.630.51%1.71%2.03%3.07%
2026-05-181.01310.000.280.491.03%1.40%1.86%3.05%
2026-05-151.0131-2.960.420.491.54%1.68%2.29%3.10%
2026-05-141.01340.990.990.713.60%2.58%2.77%3.20%
2026-05-131.01330.991.130.714.12%2.58%2.89%3.19%
2026-05-121.01322.961.130.782.40%2.83%2.71%3.19%
2026-05-111.01290.990.710.631.64%2.32%2.45%3.14%
2026-05-091.01280.000.560.561.60%1.92%2.53%3.16%
2026-05-081.01280.990.560.561.80%2.06%2.89%3.18%
2026-05-071.01271.980.420.491.55%1.80%3.13%3.17%
2026-05-061.01250.990.280.351.03%1.29%2.85%3.15%
2026-04-301.01240.990.560.782.06%2.84%3.50%3.26%
2026-04-291.01231.980.420.781.55%2.84%3.50%3.25%
2026-04-281.01210.990.280.711.03%2.58%3.28%3.22%
2026-04-271.01200.000.420.781.55%2.84%3.27%3.22%
2026-04-241.01200.000.710.852.58%3.10%3.74%3.29%
2026-04-231.01200.000.990.923.61%3.35%4.10%3.32%
2026-04-221.01200.991.131.134.13%4.13%4.22%3.34%
2026-04-211.01191.981.131.274.13%4.65%3.85%3.34%
2026-04-201.01171.981.131.274.13%3.83%3.74%3.31%
2026-04-171.01151.980.991.133.61%4.13%3.62%3.33%
2026-04-161.01130.990.851.063.10%3.87%3.38%3.30%
2026-04-151.01120.991.131.134.13%4.13%3.26%3.30%
2026-04-141.01111.981.411.135.16%4.13%3.17%3.29%
2026-04-131.01090.991.411.063.61%3.87%3.04%3.26%
2026-04-101.01080.991.271.134.65%4.13%3.14%3.31%
2026-04-091.01072.971.271.134.65%4.13%3.02%3.31%
2026-04-081.01042.971.131.064.13%3.88%2.78%3.24%
2026-04-071.01011.980.851.063.10%3.88%2.49%3.18%
2026-04-031.00990.990.990.993.62%3.62%2.54%3.23%
2026-04-021.00981.980.990.853.62%3.10%2.54%3.22%
2026-04-011.00960.990.990.783.62%2.84%2.29%3.19%
2026-03-311.00950.991.270.714.65%2.59%2.34%3.18%
2026-03-301.00941.981.270.644.65%2.33%2.29%3.18%
2026-03-271.00920.990.990.643.62%2.33%2.29%3.20%
2026-03-261.00911.980.710.572.58%2.07%2.17%3.19%
2026-03-251.00892.970.570.502.07%1.81%2.05%3.15%
2026-03-241.00860.990.140.280.52%1.03%1.81%3.08%
2026-03-231.00850.000.000.280.00%1.03%1.76%3.07%
2026-03-201.0085-0.990.280.431.03%1.55%1.92%3.17%
2026-03-191.00860.990.430.571.55%2.07%2.09%3.24%
2026-03-181.00850.000.430.501.55%1.81%2.04%3.23%
2026-03-171.00850.000.430.571.55%2.07%2.11%3.27%
2026-03-161.00851.980.570.572.07%2.07%2.18%3.30%
2026-03-131.00830.000.570.572.07%2.07%2.05%3.33%
2026-03-121.00830.990.710.642.59%2.33%2.18%3.37%
2026-03-111.00820.000.570.642.07%2.33%2.05%3.36%
2026-03-101.00820.990.710.642.59%2.33%2.15%3.40%
2026-03-091.00811.980.570.992.07%2.21%2.11%3.40%
2026-03-061.00790.990.570.852.07%2.18%1.81%3.43%
2026-03-051.00780.000.570.782.07%2.10%2.06%3.43%
2026-03-041.00780.990.710.782.59%2.22%1.93%3.47%
2026-03-031.00770.000.570.712.07%2.13%1.59%3.47%
2026-03-021.00771.991.420.712.27%2.27%1.64%3.51%
2026-02-281.00750.001.140.572.07%2.07%1.21%3.51%
2026-02-271.00750.991.140.642.23%2.33%1.45%3.56%
2026-02-261.00740.990.990.572.11%2.07%1.57%3.55%
2026-02-251.00730.000.850.501.98%1.81%1.45%3.55%
2026-02-241.00735.960.850.572.18%2.07%1.81%3.60%
2026-02-141.00670.990.570.281.81%0.97%2.06%3.82%
2026-02-131.00660.000.430.211.55%0.78%1.94%3.82%
2026-02-121.00660.000.280.071.04%0.26%1.94%3.89%
2026-02-111.00660.990.280.211.04%0.78%2.18%3.95%
2026-02-101.00650.000.570.282.07%1.04%2.04%3.95%
2026-02-091.00651.990.430.281.55%1.04%2.11%4.02%
2026-02-061.0063-0.990.000.430.00%1.56%2.06%4.11%
2026-02-051.00640.00-0.140.57-0.52%2.07%2.42%4.25%
2026-02-041.00642.980.140.710.52%2.59%2.67%4.33%
2026-02-031.0061-0.990.000.570.00%2.07%2.42%4.20%
2026-02-021.0062-0.990.140.710.52%2.59%2.31%4.35%
2026-01-301.0063-1.990.850.853.11%3.11%2.67%4.69%
2026-01-291.00651.991.281.074.67%3.89%2.91%4.94%
2026-01-281.00631.991.280.924.67%3.37%2.79%4.89%
2026-01-271.00610.001.140.784.15%2.85%2.50%4.84%
2026-01-261.00613.981.280.924.67%3.37%2.58%4.95%
2026-01-231.00570.990.850.713.11%2.59%2.18%4.95%
2026-01-221.00561.990.850.713.11%2.60%2.06%4.99%
2026-01-211.00540.990.570.572.08%2.08%1.94%4.93%
2026-01-201.00530.990.430.641.56%2.34%1.70%4.96%
2026-01-191.00520.990.570.712.08%2.60%1.64%4.99%
2026-01-161.00511.000.570.712.08%2.27%6.21%5.32%
2026-01-151.00500.000.570.642.08%2.18%6.08%5.37%
2026-01-141.00500.000.570.642.08%2.34%6.08%5.53%
2026-01-131.00501.990.850.643.11%2.34%6.29%5.70%
2026-01-121.00481.000.850.573.12%2.08%6.26%5.65%
2026-01-091.00471.000.850.572.42%2.08%6.86%6.13%
2026-01-081.00460.000.710.502.27%1.82%7.00%6.22%
2026-01-071.00461.990.710.502.60%1.82%7.30%6.46%
2026-01-061.00441.990.430.361.56%1.30%7.30%6.42%
2026-01-051.00421.000.280.281.04%1.04%7.30%6.39%
2026-01-041.00410.000.280.210.81%0.68%7.48%6.51%
2025-12-311.00410.000.282.931.04%10.69%9.35%7.88%
2025-12-301.00411.000.282.931.04%10.69%9.98%8.31%
2025-12-291.00401.000.282.861.04%10.43%10.43%8.59%
2025-12-261.00390.000.142.790.52%12.94%12.94%10.17%
2025-12-251.00390.000.282.791.04%14.24%14.24%10.95%
2025-12-241.00390.005.572.7920.34%15.82%15.82%11.86%
2025-12-231.00391.005.572.7920.34%17.79%17.79%12.94%
2025-12-221.00380.005.432.7119.81%19.81%19.81%13.87%
2025-12-191.00381.005.432.7134.68%34.68%34.68%19.81%
2025-12-181.003737.005.292.6445.02%45.02%45.02%22.51%
2025-12-171.00000.000.000.000.00%0.00%0.00%0.00%
2025-12-161.00000.000.000.000.00%0.00%0.00%0.00%
2025-12-151.00000.000.000.00------0.00%