净值瞭望短期理财 · 每日净值观察登录注册
1.额度监控暂不可用 2.注册码:NV-Yrd837-YMmwvG 有效期2026-11-07 可用次数:100

← 返回产品列表

信银理财慧盈象固收增利三个月持有期47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 R22025-12-04成立 销售代码 AF250659D
☆ 加入自选 登录后可用

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
1.0190
当次万收
-9.80
7日均万收
-1.26
14日均万收
-0.21
7日年化
-4.60%
1月年化
0.60%
3月年化
1.30%
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)
1.021311.61.01575.31.0101-1.01.0045-7.30.9989-13.512-0502-0604-1706-2308-2510-30
2025-12-052026-10-30
数据概览(全部)

开始 2025-12-05 · 结束 2026-10-30 · 记录 223 条 · 总万收 188.30 · 日均万收 0.57 · 挂0 69 次 · 为负 27 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
2026-10-301.0190-9.80-1.26-0.21-4.60%-0.77%0.60%2.10%
2026-10-291.0200-0.980.280.561.02%2.05%1.79%2.22%
2026-10-281.02010.000.420.631.53%2.30%2.03%2.24%
2026-10-271.02010.980.420.631.53%2.30%1.74%2.24%
2026-10-261.02000.980.700.702.56%2.56%1.68%2.24%
2026-10-231.01990.980.840.773.07%2.81%1.67%2.25%
2026-10-221.01980.000.840.773.07%2.82%1.55%2.24%
2026-10-211.01980.000.840.913.07%2.22%1.67%2.25%
2026-10-201.01982.940.840.913.07%2.33%1.91%2.26%
2026-10-191.01951.960.700.702.56%1.89%1.50%2.23%
2026-10-161.01930.980.700.562.56%1.79%1.55%2.23%
2026-10-151.01920.000.700.492.56%1.67%1.55%2.22%
2026-10-141.01920.000.980.491.79%1.79%1.55%2.23%
2026-10-131.01921.960.980.491.93%1.79%1.57%2.24%
2026-10-121.01901.960.700.421.49%1.54%1.39%2.22%
2026-10-101.01880.000.420.211.08%0.67%1.08%2.21%
2026-10-091.01880.980.420.211.19%0.72%1.08%2.22%
2026-10-081.01871.960.280.140.90%0.51%1.08%2.22%
2026-09-301.01850.000.000.350.00%1.28%1.20%2.25%
2026-09-291.01850.980.000.420.00%1.54%1.23%2.26%
2026-09-281.0184-0.980.000.350.00%1.28%1.16%2.25%
2026-09-241.01850.000.700.422.56%1.54%1.55%2.30%
2026-09-231.01850.000.700.422.56%1.54%1.44%2.30%
2026-09-221.01850.980.840.493.07%1.79%1.46%2.31%
2026-09-211.01841.960.700.492.56%1.79%1.39%2.31%
2026-09-201.01820.000.560.491.59%1.57%1.20%2.29%
2026-09-181.01821.960.560.492.05%1.79%0.96%2.31%
2026-09-171.01800.000.140.350.51%1.28%0.36%2.29%
2026-09-161.01800.980.140.350.51%1.28%0.84%2.30%
2026-09-151.01790.000.140.210.51%0.77%0.90%2.29%
2026-09-141.01790.980.280.281.02%1.02%0.93%2.30%
2026-09-111.0178-0.980.420.281.54%1.03%1.08%2.31%
2026-09-101.01790.000.560.422.05%1.54%1.20%2.33%
2026-09-091.01790.980.560.492.05%1.79%1.08%2.34%
2026-09-081.01780.980.280.421.02%1.54%1.23%2.34%
2026-09-071.01771.970.280.281.02%1.03%1.16%2.33%
2026-09-041.01750.000.140.210.51%0.77%1.44%2.33%
2026-09-031.01750.000.280.211.03%0.77%1.80%2.34%
2026-09-021.0175-0.980.420.071.54%0.26%1.80%2.35%
2026-09-011.01760.980.56-0.072.05%-0.26%2.13%2.37%
2026-08-311.01750.980.280.141.03%0.51%2.09%2.37%
2026-08-281.01740.980.280.211.03%0.77%1.56%2.38%
2026-08-271.01730.980.140.140.51%0.51%0.00%2.37%
2026-08-261.01720.00-0.280.21-1.03%0.77%0.36%2.37%
2026-08-251.0172-0.98-0.700.21-2.56%0.77%0.11%2.38%
2026-08-241.01730.980.000.210.00%0.77%0.23%2.40%
2026-08-211.01720.000.140.350.51%1.28%-0.36%2.41%
2026-08-201.0172-1.970.140.560.51%2.05%0.84%2.42%
2026-08-191.0174-2.950.700.772.56%2.82%1.32%2.46%
2026-08-181.01773.931.121.194.10%4.36%0.34%2.51%
2026-08-171.01731.970.420.911.54%3.34%-0.12%2.47%
2026-08-141.01710.000.560.982.05%3.59%-1.43%2.47%
2026-08-131.01711.970.980.563.59%2.05%-0.60%2.48%
2026-08-121.01690.000.840.563.08%2.05%-1.31%2.46%
2026-08-111.0169-0.981.27-0.284.62%-1.03%-2.13%2.47%
2026-08-101.01702.951.410.075.13%0.26%-2.08%2.49%
2026-08-071.01672.951.41-0.285.13%-1.03%-1.67%2.48%
2026-08-061.01640.980.14-0.560.51%-2.05%-2.15%2.44%
2026-08-051.01632.950.28-0.841.03%-3.07%-2.39%2.44%
2026-08-041.01600.00-1.83-0.35-6.66%-1.28%-2.35%2.40%
2026-08-031.01602.95-1.26-0.21-4.61%-0.77%-2.43%2.41%
2026-07-311.0157-5.90-1.97-1.19-7.18%-4.36%-3.82%2.40%
2026-07-301.01631.97-1.26-1.19-4.61%-4.35%-3.10%2.50%
2026-07-291.0161-11.80-1.97-1.54-7.17%-5.63%-3.34%2.48%
2026-07-281.01733.931.12-0.214.10%-0.77%-1.90%2.68%
2026-07-271.0169-1.970.84-0.773.08%-2.82%-2.43%2.62%
2026-07-241.0171-0.98-0.42-1.19-1.54%-4.35%-1.67%2.69%
2026-07-231.0172-2.95-1.12-0.70-4.10%-2.56%-1.79%2.72%
2026-07-221.01759.84-1.12-0.42-4.10%-1.54%-1.31%2.78%
2026-07-211.01651.97-1.54-1.19-5.64%-4.35%-1.96%2.63%
2026-07-201.0163-10.81-2.39-1.40-8.71%-5.12%-2.24%2.61%
2026-07-171.0174-5.89-1.96-0.49-7.17%-1.79%-0.96%2.82%
2026-07-161.0180-2.95-0.28-0.49-1.02%-1.79%0.00%2.93%
2026-07-151.01836.880.28-0.421.02%-1.54%0.84%3.00%
2026-07-141.0176-3.93-0.84-0.91-3.07%-3.33%0.00%2.89%
2026-07-131.0180-7.85-0.42-0.63-1.54%-2.30%0.46%2.97%
2026-07-101.01885.890.98-0.143.59%-0.51%1.08%3.15%
2026-07-091.01820.98-0.70-0.35-2.56%-1.28%0.60%3.06%
2026-07-081.0181-0.98-1.12-0.28-4.09%-1.02%0.12%3.06%
2026-07-071.0182-0.98-0.98-0.35-3.58%-1.28%0.22%3.09%
2026-07-061.01831.96-0.84-0.21-3.07%-0.77%0.35%3.12%
2026-07-031.0181-5.89-1.26-0.14-4.61%-0.48%0.12%3.13%
2026-07-021.0187-1.960.000.280.00%1.02%0.96%3.25%
2026-07-011.01890.000.560.492.05%1.79%1.20%3.30%
2026-06-301.01890.000.280.631.02%2.30%1.23%3.32%
2026-06-291.0189-0.980.420.911.54%3.33%1.27%3.33%
2026-06-261.01902.940.980.983.14%3.59%1.67%3.40%
2026-06-251.01871.960.560.772.05%2.82%1.32%3.36%
2026-06-241.0185-1.960.420.421.54%1.54%1.20%3.34%
2026-06-231.01870.980.980.703.59%2.56%1.46%3.40%
2026-06-221.01862.951.400.425.12%1.54%1.39%3.39%
2026-06-181.01830.980.980.213.59%0.77%1.68%3.41%
2026-06-171.01821.960.420.141.54%0.51%1.68%3.41%
2026-06-161.01803.930.420.071.54%0.26%1.46%3.39%
2026-06-151.01760.00-0.56-0.21-2.05%-0.77%1.04%3.33%
2026-06-121.01760.00-0.56-0.14-2.05%-0.51%1.32%3.38%
2026-06-111.0176-2.95-0.56-0.07-2.05%-0.26%1.44%3.40%
2026-06-101.01791.97-0.140.21-0.51%0.77%2.16%3.48%
2026-06-091.0177-2.95-0.280.07-1.02%0.26%1.97%3.45%
2026-06-081.01800.000.140.350.51%1.28%2.40%3.53%
2026-06-051.01800.000.280.421.02%1.54%3.00%3.59%
2026-06-041.01800.000.420.421.54%1.54%2.77%3.61%
2026-06-031.01800.980.560.562.05%2.05%2.85%3.63%
2026-06-021.01790.000.420.701.54%2.56%2.83%3.63%
2026-06-011.01790.980.560.772.05%2.82%2.92%3.65%
2026-05-291.01780.980.560.772.05%2.82%3.24%3.69%
2026-05-281.01770.980.420.771.54%2.82%3.24%3.69%
2026-05-271.01760.000.560.772.05%2.82%3.12%3.69%
2026-05-261.01760.980.980.843.59%3.08%3.03%3.71%
2026-05-251.01750.980.980.983.59%3.59%3.02%3.71%
2026-05-221.01740.000.980.983.59%3.59%3.12%3.76%
2026-05-211.01741.971.121.124.10%4.11%3.12%3.78%
2026-05-201.01722.950.981.193.59%4.36%3.00%3.76%
2026-05-191.01690.980.701.122.57%3.03%2.59%3.72%
2026-05-181.01680.980.981.053.59%3.00%2.55%3.72%
2026-05-151.01670.980.980.983.59%3.36%2.76%3.76%
2026-05-141.01660.981.120.914.11%3.34%2.76%3.76%
2026-05-131.01650.981.410.985.13%3.60%2.64%3.76%
2026-05-121.01642.951.550.983.30%3.60%2.47%3.76%
2026-05-111.01610.981.130.772.61%2.83%2.21%3.72%
2026-05-091.01600.000.980.772.80%2.64%2.28%3.74%
2026-05-081.01601.970.980.773.15%2.83%2.76%3.77%
2026-05-071.01582.950.700.632.57%2.31%2.88%3.74%
2026-05-061.01551.970.560.492.05%1.80%2.62%3.70%
2026-04-301.01531.970.560.632.06%2.31%3.12%3.80%
2026-04-291.01510.990.420.491.54%1.80%3.00%3.77%
2026-04-281.01500.000.280.491.03%1.80%3.16%3.78%
2026-04-271.01500.990.420.491.54%1.80%3.26%3.80%
2026-04-241.01490.000.420.491.54%1.80%3.73%3.86%
2026-04-231.01490.990.700.562.57%2.06%4.45%3.88%
2026-04-221.01480.000.560.772.06%2.83%4.33%3.89%
2026-04-211.01480.990.700.992.57%3.60%4.17%3.91%
2026-04-201.01470.990.561.132.06%3.39%4.19%3.92%
2026-04-171.01461.970.561.062.06%3.86%4.82%3.98%
2026-04-161.01440.000.420.921.54%3.35%4.57%3.95%
2026-04-151.01440.990.991.203.60%4.38%5.54%3.98%
2026-04-141.01430.001.271.134.63%4.12%5.08%3.98%
2026-04-131.01430.991.691.204.32%4.38%5.25%4.01%
2026-04-101.01420.991.551.415.66%5.15%5.79%4.08%
2026-04-091.01413.951.411.345.15%4.89%6.51%4.08%
2026-04-081.01372.961.411.345.15%4.90%6.03%4.00%
2026-04-071.01342.960.991.553.60%5.67%5.43%3.94%
2026-04-031.01310.001.271.414.64%5.16%6.03%3.98%
2026-04-021.01313.951.271.414.64%5.16%6.03%4.02%
2026-04-011.01270.001.271.484.64%5.42%5.79%3.93%
2026-03-311.01270.992.121.487.73%5.42%6.66%3.96%
2026-03-301.01263.951.981.987.22%7.23%6.77%3.96%
2026-03-271.01220.001.551.705.67%6.20%7.99%3.94%
2026-03-261.01223.951.551.775.67%6.46%8.96%3.98%
2026-03-251.01185.931.701.706.19%6.20%6.71%3.88%
2026-03-241.01120.000.851.773.10%6.46%6.31%3.72%
2026-03-231.01120.991.981.777.23%6.46%6.48%3.75%
2026-03-201.01110.001.841.776.71%6.46%6.95%3.82%
2026-03-191.01114.951.981.777.23%6.46%7.16%3.86%
2026-03-181.01060.001.701.776.20%6.47%6.81%3.72%
2026-03-171.01067.922.691.779.82%6.47%7.03%3.76%
2026-03-161.00980.001.561.355.69%4.91%6.30%3.51%
2026-03-131.00980.991.702.056.20%7.51%7.03%3.61%
2026-03-121.00972.971.562.555.69%9.33%7.40%3.61%
2026-03-111.00946.941.842.696.72%9.85%7.76%3.54%
2026-03-101.00870.000.852.773.10%10.12%6.94%3.31%
2026-03-091.00870.991.132.914.14%6.48%7.16%3.34%
2026-03-061.00860.002.412.848.80%7.27%7.28%3.41%
2026-03-051.00864.963.552.8412.96%7.65%7.40%3.45%
2026-03-041.00810.003.552.4912.96%7.06%6.80%3.28%
2026-03-031.00811.984.692.4917.12%7.48%6.60%3.32%
2026-03-021.00798.944.692.347.49%7.49%6.58%3.28%
2026-02-281.00700.993.411.706.23%6.23%5.71%2.97%
2026-02-271.00697.953.271.716.43%6.23%5.58%2.96%
2026-02-261.00614.972.131.494.54%5.45%4.73%2.65%
2026-02-251.00567.961.421.143.30%4.15%4.13%2.46%
2026-02-241.00481.990.280.850.73%3.12%3.07%2.14%
2026-02-141.00461.002.851.649.10%5.58%3.52%2.33%
2026-02-131.00454.982.711.579.88%5.72%3.40%2.31%
2026-02-121.00400.001.991.217.28%4.42%2.79%2.09%
2026-02-111.00403.991.991.217.28%4.42%2.92%2.12%
2026-02-101.00365.981.571.005.72%3.64%2.39%1.93%
2026-02-091.00303.990.710.572.60%2.08%1.76%1.63%
2026-02-061.00260.000.430.361.56%1.30%1.46%1.48%
2026-02-051.00260.000.430.431.56%1.56%1.46%1.51%
2026-02-041.00261.000.430.431.56%1.56%1.58%1.53%
2026-02-031.00250.000.430.431.56%1.56%1.46%1.50%
2026-02-021.00252.000.430.431.56%1.56%1.55%1.52%
2026-01-301.00230.000.290.361.04%1.30%1.46%1.47%
2026-01-291.00230.000.430.431.56%1.56%1.46%1.50%
2026-01-281.00231.000.430.431.56%1.56%1.46%1.53%
2026-01-271.00220.000.430.361.56%1.30%1.48%1.49%
2026-01-261.00221.000.430.431.56%1.56%1.53%1.52%
2026-01-231.00211.000.430.431.56%1.56%1.46%1.53%
2026-01-221.00200.000.430.361.56%1.30%1.46%1.49%
2026-01-211.00201.000.430.431.56%1.56%1.46%1.52%
2026-01-201.00190.000.290.361.04%1.30%1.37%1.48%
2026-01-191.00191.000.430.431.56%1.56%1.41%1.51%
2026-01-161.00181.000.430.501.56%1.60%1.46%1.53%
2026-01-151.00170.000.290.431.04%1.46%1.46%1.48%
2026-01-141.00170.000.430.431.56%1.56%1.46%1.51%
2026-01-131.00171.000.430.431.56%1.56%1.48%1.55%
2026-01-121.00161.000.430.361.56%1.30%1.41%1.50%
2026-01-091.00150.000.570.431.62%1.56%1.46%1.52%
2026-01-081.00151.000.570.431.82%1.56%1.46%1.56%
2026-01-071.00140.000.430.361.56%1.30%1.46%1.50%
2026-01-061.00141.000.430.431.56%1.56%1.48%1.55%
2026-01-051.00130.000.290.361.04%1.30%1.41%1.48%
2026-01-041.00132.000.570.431.62%1.37%1.46%1.53%
2025-12-311.00110.000.290.361.04%1.30%1.54%1.49%
2025-12-301.00110.000.430.431.56%1.56%1.61%1.54%
2025-12-291.00112.000.430.431.56%1.56%1.67%1.61%
2025-12-261.00090.000.290.361.04%1.30%1.56%1.49%
2025-12-251.00090.000.430.431.56%1.56%1.64%1.56%
2025-12-241.00091.000.430.431.56%1.56%1.73%1.64%
2025-12-231.00080.000.430.361.56%1.30%1.62%1.54%
2025-12-221.00081.000.430.431.56%1.56%1.72%1.62%
2025-12-191.00071.000.430.431.56%1.56%1.82%1.70%
2025-12-181.00060.000.430.431.56%1.68%1.68%1.56%
2025-12-171.00061.000.430.431.56%1.82%1.82%1.68%
2025-12-161.00050.000.290.361.04%1.66%1.66%1.52%
2025-12-151.00051.000.430.361.56%1.82%1.82%1.66%
2025-12-121.00041.000.430.291.56%2.09%2.09%1.82%
2025-12-111.00030.000.430.211.82%1.82%1.82%1.56%
2025-12-101.00030.000.430.212.19%2.19%2.19%1.82%
2025-12-091.00031.000.430.212.74%2.74%2.74%2.19%
2025-12-081.00021.000.290.142.43%2.43%2.43%1.82%
2025-12-051.00011.000.140.07------3.65%