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信银理财慧盈象固收增利三个月持有期67号理财产品

信银理财亦在微众银行代销 每日购 R22026-01-08成立 销售代码 AF252374D
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业绩比较基准:沪深300*5%+中债-新综合全价(1-3年)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
1.0256
当次万收
-7.79
7日均万收
-0.70
14日均万收
-0.07
7日年化
-2.54%
1月年化
0.83%
3月年化
1.29%
成立来年化
3.17%
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)
1.028018.81.020611.41.01324.01.0059-3.40.9985-10.801-0903-1205-1107-0708-3110-30
2026-01-092026-10-30
数据概览(全部)

开始 2026-01-09 · 结束 2026-10-30 · 记录 199 条 · 总万收 252.89 · 日均万收 0.86 · 挂0 45 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
2026-10-301.0256-7.79-0.70-0.07-2.54%-0.25%0.83%3.17%
2026-10-291.02640.970.560.492.03%1.78%1.78%3.28%
2026-10-281.02630.000.420.491.52%1.78%1.90%3.28%
2026-10-271.02630.970.420.491.52%1.78%1.62%3.29%
2026-10-261.02620.970.560.492.03%1.78%1.56%3.29%
2026-10-231.02610.970.560.632.03%2.29%1.54%3.31%
2026-10-221.02600.000.420.631.53%2.29%1.42%3.31%
2026-10-211.02600.000.560.772.03%1.87%1.54%3.32%
2026-10-201.02601.950.560.772.03%1.96%1.66%3.33%
2026-10-191.02580.970.420.631.53%1.69%1.38%3.32%
2026-10-161.02570.000.700.562.54%1.78%1.43%3.34%
2026-10-151.02570.980.840.563.05%1.90%1.43%3.35%
2026-10-141.02560.000.980.491.78%1.78%1.31%3.35%
2026-10-131.02560.980.980.491.92%1.78%1.22%3.36%
2026-10-121.02552.930.840.561.78%2.04%1.15%3.36%
2026-10-101.02520.000.420.281.07%0.89%0.59%3.34%
2026-10-091.02520.980.420.281.19%0.95%0.47%3.36%
2026-10-081.02511.950.280.210.89%0.76%0.59%3.36%
2026-09-301.02490.000.140.280.51%1.02%0.95%3.43%
2026-09-291.02491.950.140.280.51%1.02%1.00%3.44%
2026-09-281.0247-0.980.000.140.00%0.51%0.80%3.43%
2026-09-241.02480.000.420.071.53%0.25%1.07%3.49%
2026-09-231.02480.000.420.001.53%0.00%0.95%3.51%
2026-09-221.02480.980.420.141.53%0.51%1.23%3.52%
2026-09-211.02470.980.280.211.02%0.76%1.15%3.52%
2026-09-201.02460.000.140.140.40%0.45%1.07%3.52%
2026-09-181.02460.980.140.140.51%0.51%1.19%3.55%
2026-09-171.02450.00-0.280.14-1.02%0.51%1.07%3.55%
2026-09-161.02450.00-0.420.28-1.53%1.02%1.19%3.56%
2026-09-151.02450.00-0.140.14-0.51%0.51%1.34%3.58%
2026-09-141.02450.000.140.280.51%1.02%1.38%3.59%
2026-09-111.0245-1.950.140.350.51%1.27%1.31%3.64%
2026-09-101.0247-0.980.560.492.04%1.78%1.55%3.68%
2026-09-091.02481.950.980.563.56%2.04%1.55%3.71%
2026-09-081.02461.950.420.491.53%1.78%1.56%3.70%
2026-09-071.02440.000.420.281.53%1.02%1.38%3.68%
2026-09-041.02440.980.560.492.04%1.78%1.67%3.73%
2026-09-031.02431.950.420.491.53%1.78%1.78%3.73%
2026-09-021.0241-1.950.140.350.51%1.27%1.67%3.71%
2026-09-011.02431.950.560.492.04%1.78%2.23%3.76%
2026-08-311.02410.980.140.420.51%1.53%2.07%3.74%
2026-08-281.02400.000.420.491.53%1.78%1.55%3.78%
2026-08-271.02400.000.560.492.04%1.78%0.48%3.79%
2026-08-261.02400.980.560.422.04%1.53%0.95%3.81%
2026-08-251.0239-0.980.420.351.53%1.27%0.67%3.81%
2026-08-241.02402.930.700.352.55%1.27%0.81%3.84%
2026-08-211.02370.980.560.352.04%1.27%0.24%3.84%
2026-08-201.02360.000.420.421.53%1.53%1.55%3.85%
2026-08-191.02360.000.280.421.02%1.53%1.55%3.86%
2026-08-181.02360.980.280.561.02%2.04%0.78%3.88%
2026-08-171.02351.950.000.560.00%2.04%0.69%3.88%
2026-08-141.02330.000.140.700.51%2.55%0.00%3.90%
2026-08-131.0233-0.980.420.281.53%1.02%0.71%3.92%
2026-08-121.02340.000.560.492.04%1.78%0.59%3.95%
2026-08-111.0234-0.980.84-0.143.06%-0.51%0.11%3.97%
2026-08-101.02352.931.120.214.08%0.76%0.23%4.01%
2026-08-071.02321.961.26-0.074.59%-0.25%0.36%4.01%
2026-08-061.02300.000.14-0.210.51%-0.76%0.12%4.00%
2026-08-051.02301.960.42-0.351.53%-1.27%0.12%4.02%
2026-08-041.02280.98-1.120.35-4.08%1.28%0.22%4.00%
2026-08-031.02273.91-0.700.28-2.55%1.02%0.12%4.00%
2026-07-311.0223-5.87-1.40-0.42-5.10%-1.53%-0.95%3.99%
2026-07-301.02291.96-0.56-0.21-2.04%-0.76%-0.12%4.12%
2026-07-291.0227-8.79-1.12-0.42-4.08%-1.53%-0.48%4.10%
2026-07-281.02363.911.820.636.63%2.29%0.33%4.29%
2026-07-271.0232-0.981.260.214.59%0.76%-0.12%4.23%
2026-07-241.02330.000.560.002.04%0.00%0.59%4.32%
2026-07-231.0233-1.950.140.350.51%1.27%0.12%4.34%
2026-07-221.023511.740.280.421.02%1.53%0.59%4.40%
2026-07-211.02230.00-0.56-0.42-2.04%-1.53%-0.22%4.20%
2026-07-201.0223-5.87-0.84-0.42-3.06%-1.53%-0.22%4.22%
2026-07-171.0229-2.93-0.560.21-2.04%0.76%0.83%4.40%
2026-07-161.0232-0.980.560.212.04%0.76%1.43%4.48%
2026-07-151.02335.870.560.142.04%0.51%2.26%4.52%
2026-07-141.0227-1.96-0.28-0.21-1.02%-0.76%1.45%4.43%
2026-07-131.0229-3.910.00-0.140.00%-0.51%1.73%4.49%
2026-07-101.02334.890.980.003.57%0.00%1.79%4.65%
2026-07-091.0228-0.98-0.14-0.07-0.51%-0.25%1.67%4.57%
2026-07-081.02290.00-0.280.07-1.02%0.25%1.43%4.62%
2026-07-071.02290.00-0.14-0.21-0.51%-0.76%1.23%4.64%
2026-07-061.02292.93-0.28-0.07-1.02%-0.25%1.27%4.67%
2026-07-031.0226-2.93-0.980.07-3.57%0.24%0.71%4.69%
2026-07-021.0229-1.950.000.280.00%1.02%1.07%4.78%
2026-07-011.02310.980.420.631.53%2.30%1.19%4.85%
2026-06-301.0230-0.98-0.280.70-1.02%2.55%1.00%4.85%
2026-06-291.0231-1.950.141.190.51%4.34%1.15%4.90%
2026-06-261.02333.911.121.333.57%4.85%2.02%5.03%
2026-06-251.02290.980.561.052.04%3.83%1.91%4.98%
2026-06-241.0228-3.910.840.703.06%2.55%2.38%4.98%
2026-06-231.02321.961.681.266.12%4.59%3.47%5.10%
2026-06-221.02304.892.240.918.17%3.32%3.35%5.09%
2026-06-181.02252.931.540.425.62%1.53%2.74%5.10%
2026-06-171.02221.960.560.142.04%0.51%2.62%5.06%
2026-06-161.02205.870.840.003.06%0.00%2.12%5.05%
2026-06-151.02140.00-0.42-0.49-1.53%-1.79%1.50%4.94%
2026-06-121.02140.00-0.56-0.49-2.04%-1.79%1.91%5.04%
2026-06-111.0214-3.91-0.70-0.21-2.55%-0.77%2.39%5.07%
2026-06-101.02183.92-0.280.14-1.02%0.51%3.46%5.20%
2026-06-091.0214-2.94-0.840.07-3.06%0.26%3.00%5.14%
2026-06-081.0217-0.98-0.560.63-2.04%2.30%3.46%5.25%
2026-06-051.0218-0.98-0.421.19-1.53%4.34%4.54%5.38%
2026-06-041.0219-0.980.281.051.02%3.83%3.89%5.44%
2026-06-031.02200.000.561.262.04%4.60%4.11%5.50%
2026-06-021.0220-0.980.981.263.57%4.60%4.24%5.54%
2026-06-011.02210.001.821.476.64%5.37%4.48%5.60%
2026-05-291.02213.922.801.4010.22%5.11%5.38%5.72%
2026-05-281.02170.981.821.056.64%3.83%5.02%5.66%
2026-05-271.02162.941.961.267.16%4.60%4.90%5.67%
2026-05-261.02134.901.541.335.62%4.86%3.81%5.63%
2026-05-251.02086.861.121.334.09%4.86%3.35%5.54%
2026-05-221.0201-2.940.000.910.00%3.33%2.99%5.48%
2026-05-211.02041.960.281.471.02%5.38%3.71%5.60%
2026-05-201.02020.000.561.542.05%5.63%3.83%5.59%
2026-05-191.02021.961.121.474.09%3.96%4.26%5.63%
2026-05-181.0200-0.981.541.335.63%3.78%4.17%5.62%
2026-05-151.0201-0.981.821.406.65%4.78%5.99%5.78%
2026-05-141.02023.922.661.479.73%5.38%6.59%5.85%
2026-05-131.01983.922.521.549.22%5.64%6.24%5.78%
2026-05-121.01944.911.821.333.88%4.87%5.62%5.71%
2026-05-111.01890.981.120.982.61%3.59%5.22%5.61%
2026-05-091.01880.000.980.632.79%2.15%5.40%5.67%
2026-05-081.01884.910.980.633.14%2.31%7.45%5.72%
2026-05-071.01832.950.280.141.02%0.51%7.33%5.61%
2026-05-061.0180-0.980.560.282.05%1.02%6.56%5.57%
2026-04-301.01814.910.002.040.00%7.45%8.06%5.90%
2026-04-291.01760.980.001.760.00%6.42%7.58%5.79%
2026-04-281.01750.000.281.971.03%7.19%7.33%5.81%
2026-04-271.0175-3.930.702.042.56%7.45%7.57%5.86%
2026-04-241.0179-1.962.112.467.70%9.00%8.91%6.16%
2026-04-231.01814.914.082.6714.90%9.77%10.00%6.29%
2026-04-221.01762.953.523.5212.84%12.87%9.40%6.18%
2026-04-211.01732.953.663.5913.36%13.14%8.59%6.13%
2026-04-201.01705.903.383.5212.33%10.61%8.51%6.08%
2026-04-171.016411.822.813.1010.28%11.34%8.19%6.05%
2026-04-161.01520.991.272.334.63%8.50%6.99%5.66%
2026-04-151.01513.943.522.4712.87%9.02%6.99%5.68%
2026-04-141.01470.993.532.3312.88%8.51%6.22%5.59%
2026-04-131.01461.973.672.339.38%8.51%6.30%5.61%
2026-04-101.01440.993.392.4012.37%8.77%6.39%5.71%
2026-04-091.014316.793.392.4012.37%8.77%7.85%5.74%
2026-04-081.01263.951.411.485.15%5.42%5.92%5.11%
2026-04-071.01221.981.131.704.12%6.20%6.00%5.00%
2026-04-031.01200.991.411.635.16%5.94%7.26%5.15%
2026-04-021.01192.971.411.555.16%5.68%7.26%5.17%
2026-04-011.01161.981.551.415.68%5.16%7.02%5.10%
2026-03-311.01140.992.261.418.26%5.17%6.56%5.07%
2026-03-301.01132.972.121.417.75%5.17%6.65%5.09%
2026-03-271.01100.991.841.276.71%4.65%7.39%5.15%
2026-03-261.01093.961.701.206.20%4.39%8.61%5.17%
2026-03-251.01056.931.270.994.65%3.62%6.72%5.04%
2026-03-241.00980.000.571.422.07%5.17%6.22%4.77%
2026-03-231.00980.990.711.492.58%5.43%6.39%4.83%
2026-03-201.00970.000.711.982.58%7.25%6.85%4.99%
2026-03-191.00970.990.712.622.58%9.59%7.06%5.06%
2026-03-181.00961.980.712.552.58%9.33%7.16%5.08%
2026-03-171.00940.992.272.488.28%9.07%7.16%5.05%
2026-03-161.00930.992.272.488.28%9.07%7.28%5.07%
2026-03-131.00920.003.262.4811.91%9.07%7.52%5.25%
2026-03-121.00920.994.542.4816.59%9.07%7.52%5.33%
2026-03-111.009112.904.402.9816.07%10.90%7.64%5.36%
2026-03-101.00780.992.702.849.85%10.39%5.80%4.67%
2026-03-091.00777.952.703.139.85%6.96%5.87%4.68%
2026-03-061.00698.951.702.566.22%6.55%5.46%4.42%
2026-03-051.00600.000.431.921.56%5.17%4.98%3.91%
2026-03-041.00600.991.561.925.71%5.46%5.10%3.98%
2026-03-031.00590.992.991.8510.91%5.56%4.78%3.99%
2026-03-021.00580.003.561.785.68%5.68%4.82%3.99%
2026-02-281.00580.993.561.786.50%6.50%4.98%4.15%
2026-02-271.00570.003.411.716.72%6.24%4.98%4.16%
2026-02-261.00577.963.411.787.28%6.50%4.98%4.25%
2026-02-251.004910.962.281.355.29%4.94%4.01%3.73%
2026-02-241.00384.980.710.571.82%2.08%2.73%2.95%
2026-02-141.00330.000.851.142.73%3.89%3.28%3.26%
2026-02-131.00331.000.851.143.12%4.16%3.53%3.35%
2026-02-121.00321.991.001.073.64%3.90%3.41%3.34%
2026-02-111.00300.000.851.003.12%3.64%3.28%3.22%
2026-02-101.00301.991.571.005.72%3.64%3.31%3.32%
2026-02-091.00281.001.430.865.20%3.12%3.18%3.19%
2026-02-061.00272.001.430.935.21%3.38%3.52%3.40%
2026-02-051.00251.001.140.864.16%3.12%3.38%3.26%
2026-02-041.00244.991.140.864.16%3.12%3.37%3.24%
2026-02-031.00191.000.430.641.56%2.34%2.77%2.67%
2026-02-021.00181.000.290.641.04%2.34%2.74%2.63%
2026-01-301.00170.000.430.641.56%2.34%2.95%2.82%
2026-01-291.00171.000.570.782.08%2.87%3.10%2.95%
2026-01-281.00160.000.570.862.08%3.13%3.07%2.92%
2026-01-271.00160.000.860.863.13%3.13%3.24%3.07%
2026-01-261.00162.001.000.933.65%3.39%3.44%3.24%
2026-01-231.00141.000.860.933.13%3.39%3.65%3.41%
2026-01-221.00131.001.000.933.65%3.65%3.65%3.39%
2026-01-211.00122.001.140.864.17%3.65%3.65%3.37%
2026-01-201.00101.000.860.713.13%3.32%3.32%3.04%
2026-01-191.00091.000.860.643.13%3.28%3.28%2.99%
2026-01-161.00082.001.000.573.65%4.17%4.17%3.65%
2026-01-151.00062.000.860.433.65%3.65%3.65%3.13%
2026-01-141.00040.000.570.292.92%2.92%2.92%2.43%
2026-01-131.00041.000.570.293.65%3.65%3.65%2.92%
2026-01-121.00032.000.430.213.65%3.65%3.65%2.74%
2026-01-091.00011.000.140.07------3.65%