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信银理财慧盈象固收增利六个月持有期107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 R22026-02-04成立 销售代码 AF263646D
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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
1.0156
当次万收
-14.75
7日均万收
-4.07
14日均万收
-2.03
7日年化
-14.85%
1月年化
-4.23%
3月年化
0.04%
成立来年化
2.10%
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)
1.021112.01.01584.81.0105-2.41.0052-9.60.9999-16.702-0504-0205-2707-1709-0711-02
2026-02-052026-11-02
数据概览(全部)

开始 2026-02-05 · 结束 2026-11-02 · 记录 181 条 · 总万收 154.90 · 日均万收 0.57 · 挂0 33 次 · 为负 48 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
2026-11-021.0156-14.75-4.07-2.03-14.85%-7.42%-4.23%2.10%
2026-10-301.0171-14.73-1.26-0.91-4.61%-3.33%-2.86%2.33%
2026-10-291.01865.890.00-0.140.00%-0.51%-0.84%2.54%
2026-10-281.0180-3.93-0.84-0.91-3.07%-3.33%-2.03%2.47%
2026-10-271.0184-0.98-0.28-0.49-1.02%-1.79%-1.73%2.53%
2026-10-261.01854.910.00-0.490.00%-1.79%-1.68%2.56%
2026-10-231.0180-5.89-0.56-0.70-2.05%-2.56%-2.39%2.52%
2026-10-221.01860.00-0.28-0.63-1.02%-2.30%-1.67%2.61%
2026-10-211.01860.00-0.98-0.63-3.58%-1.53%-1.07%2.62%
2026-10-201.01860.98-0.70-0.63-2.56%-1.61%-0.60%2.63%
2026-10-191.01850.98-0.98-0.70-3.58%-1.88%-0.58%2.63%
2026-10-161.0184-3.93-0.84-0.77-3.07%-2.46%0.00%2.64%
2026-10-151.0188-4.91-0.98-0.49-3.58%-1.67%0.12%2.71%
2026-10-141.01931.96-0.28-0.14-0.51%-0.51%0.60%2.80%
2026-10-131.0191-0.98-0.56-0.14-1.10%-0.51%0.11%2.78%
2026-10-121.01921.96-0.42-0.35-0.90%-1.28%0.23%2.80%
2026-10-101.01900.00-0.70-0.70-1.79%-2.24%-0.36%2.80%
2026-10-091.0190-4.90-0.70-0.70-1.99%-2.39%-0.36%2.81%
2026-10-081.01950.000.00-0.350.00%-1.28%0.48%2.89%
2026-09-301.01951.96-0.700.77-2.56%2.82%1.67%2.99%
2026-09-291.0193-3.92-0.980.42-3.58%1.54%1.46%2.97%
2026-09-281.0197-2.940.280.631.02%2.30%1.97%3.05%
2026-09-241.02000.001.540.495.63%1.79%2.87%3.15%
2026-09-231.02000.002.240.498.19%1.79%2.63%3.16%
2026-09-221.02004.901.820.636.65%2.30%2.69%3.17%
2026-09-211.01953.930.980.423.58%1.54%2.20%3.11%
2026-09-201.01910.980.140.280.40%0.90%1.79%3.06%
2026-09-181.01900.980.000.210.00%0.77%1.43%3.07%
2026-09-171.01894.91-0.560.14-2.05%0.51%1.31%3.07%
2026-09-161.0184-2.94-1.26-0.28-4.60%-1.02%1.44%3.00%
2026-09-151.0187-0.98-0.560.14-2.05%0.51%2.02%3.06%
2026-09-141.0188-1.96-0.140.49-0.51%1.79%2.20%3.09%
2026-09-111.0190-2.940.420.701.54%2.56%2.75%3.17%
2026-09-101.01930.000.840.913.07%3.33%2.99%3.23%
2026-09-091.01931.960.700.912.56%3.33%3.59%3.25%
2026-09-081.01911.960.841.053.07%3.84%3.14%3.23%
2026-09-071.01891.961.120.774.10%2.82%3.01%3.21%
2026-09-041.01870.000.980.773.59%2.82%3.35%3.22%
2026-09-031.0187-0.980.980.983.59%3.59%3.83%3.23%
2026-09-021.01882.951.120.704.10%2.56%4.43%3.27%
2026-09-011.01853.931.260.494.61%1.79%4.38%3.23%
2026-08-311.01810.980.420.631.54%2.31%4.06%3.18%
2026-08-281.01800.000.560.772.05%2.82%4.32%3.20%
2026-08-271.01800.000.980.703.59%2.56%3.96%3.22%
2026-08-261.01803.930.280.911.02%3.33%4.56%3.24%
2026-08-251.0176-1.97-0.280.56-1.02%2.05%3.60%3.18%
2026-08-241.01781.970.841.053.08%3.85%3.95%3.23%
2026-08-211.01762.950.980.913.59%3.33%4.08%3.24%
2026-08-201.0173-4.910.420.911.54%3.34%3.84%3.21%
2026-08-191.01780.001.551.335.64%4.88%4.44%3.31%
2026-08-181.01785.901.401.625.13%5.90%3.71%3.33%
2026-08-171.01722.951.261.484.62%5.39%3.13%3.24%
2026-08-141.0169-0.980.841.623.08%5.91%3.12%3.23%
2026-08-131.01702.951.411.555.13%5.65%3.60%3.27%
2026-08-121.0167-0.981.121.624.11%5.91%2.88%3.23%
2026-08-111.01684.921.831.486.68%5.40%3.04%3.26%
2026-08-101.01630.001.691.486.16%5.40%2.55%3.18%
2026-08-071.01632.952.391.348.74%4.88%2.76%3.23%
2026-08-061.01600.981.691.416.17%5.14%2.16%3.19%
2026-08-051.01593.942.111.207.71%4.37%2.04%3.19%
2026-08-041.01553.941.130.994.11%3.60%1.80%3.13%
2026-08-031.01514.931.270.704.63%2.57%1.39%3.06%
2026-07-311.0146-1.970.280.071.03%0.26%0.60%3.01%
2026-07-301.01483.941.130.284.11%1.03%0.84%3.07%
2026-07-291.0144-2.960.280.071.03%0.26%0.48%3.00%
2026-07-281.01474.930.850.493.09%1.80%0.67%3.08%
2026-07-271.0142-1.970.14-0.070.51%-0.26%0.12%3.00%
2026-07-241.01443.94-0.140.21-0.51%0.77%0.24%3.09%
2026-07-231.0140-1.97-0.560.00-2.06%0.00%-0.36%3.02%
2026-07-221.01420.99-0.140.14-0.51%0.51%0.00%3.09%
2026-07-211.01410.000.14-0.070.51%-0.26%0.00%3.08%
2026-07-201.0141-3.94-0.28-0.07-1.03%-0.26%0.00%3.10%
2026-07-171.01450.990.560.422.06%1.54%0.24%3.25%
2026-07-161.01440.990.560.212.06%0.77%0.36%3.24%
2026-07-151.01432.960.420.141.54%0.51%0.36%3.24%
2026-07-141.0140-2.96-0.28-0.07-1.03%-0.26%0.34%3.19%
2026-07-131.01431.970.140.210.51%0.77%0.70%3.28%
2026-07-101.01410.990.280.001.03%0.00%-0.24%3.30%
2026-07-091.01400.00-0.14-0.07-0.51%-0.26%-0.48%3.30%
2026-07-081.0140-1.97-0.14-0.14-0.51%-0.51%-0.96%3.32%
2026-07-071.01420.000.14-0.070.51%-0.26%-0.67%3.39%
2026-07-061.01422.960.280.001.03%0.00%-0.70%3.41%
2026-07-031.0139-1.97-0.28-0.14-1.03%-0.48%-1.44%3.41%
2026-07-021.01410.000.000.000.00%0.00%-1.32%3.48%
2026-07-011.01410.00-0.14-0.14-0.51%-0.51%-0.72%3.50%
2026-06-301.01410.99-0.280.00-1.03%0.00%-0.90%3.53%
2026-06-291.0140-0.99-0.280.00-1.03%0.00%-1.04%3.52%
2026-06-261.01410.000.000.280.00%1.03%-0.96%3.62%
2026-06-251.0141-0.990.000.140.00%0.51%-1.32%3.65%
2026-06-241.0142-0.99-0.14-0.07-0.51%-0.26%-1.08%3.70%
2026-06-231.01430.990.28-0.071.03%-0.26%0.00%3.76%
2026-06-221.01420.990.28-0.421.03%-1.54%-0.12%3.76%
2026-06-181.0141-1.970.28-0.631.03%-2.31%-0.96%3.84%
2026-06-171.01431.970.00-0.560.00%-2.05%-0.36%3.92%
2026-06-161.01410.99-0.42-0.77-1.54%-2.82%-0.67%3.90%
2026-06-151.01402.96-1.13-0.49-4.11%-1.80%-0.81%3.90%
2026-06-121.0137-1.97-1.55-0.84-5.65%-3.08%-1.44%3.91%
2026-06-111.0139-3.94-1.55-0.49-5.65%-1.80%-1.32%3.99%
2026-06-101.0143-0.99-1.13-0.42-4.11%-1.54%-0.24%4.14%
2026-06-091.0144-3.94-1.13-0.56-4.11%-2.05%0.00%4.20%
2026-06-081.01480.000.14-0.210.51%-0.77%0.48%4.36%
2026-06-051.0148-1.97-0.140.35-0.51%1.29%1.08%4.46%
2026-06-041.0150-0.990.560.002.06%0.00%1.34%4.56%
2026-06-031.0151-0.990.280.001.03%0.00%1.48%4.63%
2026-06-021.01524.930.000.210.00%0.77%1.64%4.70%
2026-06-011.0147-1.97-0.560.07-2.05%0.26%1.13%4.59%
2026-05-291.01492.960.850.143.08%0.51%2.04%4.77%
2026-05-281.0146-2.96-0.56-0.28-2.05%-1.03%1.80%4.72%
2026-05-271.0149-2.96-0.280.00-1.03%0.00%2.52%4.86%
2026-05-261.01520.990.420.141.54%0.51%2.82%5.00%
2026-05-251.01517.890.700.422.57%1.54%2.79%5.01%
2026-05-221.0143-6.90-0.56-0.07-2.06%-0.26%1.80%4.88%
2026-05-211.0150-0.990.000.560.00%2.06%3.00%5.17%
2026-05-201.01511.970.280.851.03%3.09%3.49%5.25%
2026-05-191.01492.96-0.140.85-0.51%2.27%3.27%5.23%
2026-05-181.0146-0.990.140.630.51%1.80%3.02%5.17%
2026-05-151.0147-2.960.420.701.54%2.40%3.85%5.37%
2026-05-141.01500.991.130.924.11%3.34%4.45%5.53%
2026-05-131.0149-0.991.411.205.14%4.37%4.45%5.55%
2026-05-121.01504.931.831.343.90%4.89%4.63%5.64%
2026-05-111.01450.991.131.202.62%4.38%4.19%5.51%
2026-05-091.01440.000.991.202.80%4.08%4.21%5.59%
2026-05-081.01441.970.991.203.15%4.38%5.06%5.65%
2026-05-071.01422.960.700.922.57%3.35%5.18%5.63%
2026-05-061.01391.970.990.783.60%2.83%4.60%5.58%
2026-04-301.01374.931.131.484.12%5.41%5.55%5.88%
2026-04-291.01320.990.561.202.06%4.38%5.43%5.74%
2026-04-281.01312.960.851.273.09%4.64%5.32%5.76%
2026-04-271.01280.990.851.133.09%4.13%5.14%5.70%
2026-04-241.0127-1.970.991.273.61%4.64%5.92%5.87%
2026-04-231.01290.991.831.416.70%5.16%7.01%6.04%
2026-04-221.01282.961.841.846.70%6.71%6.89%6.07%
2026-04-211.01252.961.691.846.19%6.71%6.23%6.00%
2026-04-201.01221.981.411.775.16%5.32%6.08%5.94%
2026-04-171.01203.951.551.635.67%5.94%6.53%6.08%
2026-04-161.01160.990.991.413.61%5.16%6.16%5.96%
2026-04-151.01151.981.841.706.71%6.20%6.04%6.00%
2026-04-141.01130.991.981.567.23%5.68%5.55%5.98%
2026-04-131.01122.972.121.775.42%6.46%5.62%6.01%
2026-04-101.01090.001.701.776.20%6.46%5.80%6.12%
2026-04-091.01096.931.841.776.71%6.46%6.41%6.22%
2026-04-081.01022.971.561.705.68%6.21%5.69%5.91%
2026-04-071.00991.981.131.984.13%7.25%5.45%5.83%
2026-04-031.00970.991.841.916.72%6.99%6.05%6.10%
2026-04-021.00964.951.701.846.21%6.73%5.93%6.15%
2026-04-011.00910.001.841.776.73%6.48%5.94%5.93%
2026-03-311.00913.972.831.8410.36%6.73%5.98%6.04%
2026-03-301.00872.982.271.568.28%5.70%5.70%5.88%
2026-03-271.00840.001.991.427.25%5.18%5.70%6.01%
2026-03-261.00845.951.991.427.25%5.18%6.67%6.13%
2026-03-251.00786.951.701.216.22%4.41%5.04%5.81%
2026-03-241.00710.000.851.063.11%3.89%4.50%5.40%
2026-03-231.00710.990.851.143.11%4.15%4.63%5.51%
2026-03-201.00700.000.851.353.11%4.93%4.93%5.81%
2026-03-191.00703.970.851.633.11%5.97%5.08%5.94%
2026-03-181.00660.990.711.352.59%4.93%4.78%5.74%
2026-03-171.00650.001.281.284.67%4.67%4.82%5.79%
2026-03-161.00650.991.421.635.19%5.97%4.98%5.93%
2026-03-131.00640.001.851.716.74%6.23%5.34%6.31%
2026-03-121.00642.982.421.718.82%6.23%5.59%6.49%
2026-03-111.00614.971.991.717.27%6.23%6.08%6.36%
2026-03-101.00560.991.281.924.67%7.02%5.24%6.01%
2026-03-091.00553.981.852.216.75%4.91%5.29%6.08%
2026-03-061.00513.981.561.925.71%4.92%6.42%6.21%
2026-03-051.00470.001.001.643.64%4.41%6.13%5.92%
2026-03-041.00470.001.421.645.20%4.65%6.35%6.13%
2026-03-031.00474.982.561.649.36%4.93%6.60%6.35%
2026-03-021.00421.992.561.284.10%4.10%6.13%5.90%
2026-02-281.00400.002.281.144.16%4.16%6.35%6.08%
2026-02-271.00400.002.281.144.48%4.16%6.64%6.35%
2026-02-261.00402.992.281.214.86%4.42%6.95%6.64%
2026-02-251.00377.981.851.214.30%4.42%6.75%6.43%
2026-02-241.00294.990.710.781.82%2.86%5.57%5.29%
2026-02-141.00240.002.001.716.38%9.73%9.73%8.76%
2026-02-131.00241.002.001.717.29%10.95%10.95%9.73%
2026-02-121.00232.991.851.646.77%11.99%11.99%10.49%
2026-02-111.00202.002.861.4312.17%12.17%12.17%10.43%
2026-02-101.00186.992.571.2913.14%13.14%13.14%10.95%
2026-02-091.00111.001.570.7910.04%10.04%10.04%8.03%
2026-02-061.00100.001.430.7136.50%36.50%36.50%18.25%
2026-02-051.001010.001.430.71------36.50%