信银理财慧盈象固收增利三个月持有期69号理财产品

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信银理财慧盈象固收增利三个月持有期69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 R22026-01-07成立销售代码 AF252376D

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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

1.0285

当次万收

-10.68

7日均万收

-1.39

14日均万收

-0.55

7日年化

-5.06%

1月年化

-0.95%

3月年化

0.98%

成立来年化

3.51%

业绩走势 近7日近14日近30日全部

单位净值（左轴）当次万收（右轴）

数据概览（全部）

开始 2026-01-08 · 结束 2026-10-30 · 记录 200 条 · 总万收 281.13 · 日均万收 0.95 · 挂0 53 次 · 为负 31 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
2026-10-30	1.0285	-10.68	-1.39	-0.55	-5.06%	-2.03%	-0.95%	3.51%
2026-10-29	1.0296	0.97	0.00	0.14	0.00%	0.51%	0.47%	3.66%
2026-10-28	1.0295	-0.97	-0.14	0.00	-0.51%	0.00%	0.12%	3.66%
2026-10-27	1.0296	-0.97	0.14	0.14	0.51%	0.51%	0.11%	3.69%
2026-10-26	1.0297	1.94	0.42	0.21	1.52%	0.76%	0.22%	3.71%
2026-10-23	1.0295	-0.97	0.28	0.21	1.01%	0.76%	0.00%	3.73%
2026-10-22	1.0296	0.00	0.28	0.14	1.01%	0.51%	0.24%	3.75%
2026-10-21	1.0296	0.97	0.14	0.21	0.51%	0.51%	0.47%	3.76%
2026-10-20	1.0295	0.97	0.14	0.14	0.51%	0.35%	0.71%	3.76%
2026-10-19	1.0294	0.97	0.00	0.07	0.00%	0.19%	0.57%	3.77%
2026-10-16	1.0293	-0.97	0.14	0.00	0.51%	0.00%	1.06%	3.79%
2026-10-15	1.0294	-0.97	0.00	0.07	0.00%	0.24%	1.06%	3.82%
2026-10-14	1.0295	0.97	0.28	0.14	0.51%	0.51%	1.18%	3.85%
2026-10-13	1.0294	0.00	0.14	0.14	0.27%	0.51%	0.89%	3.85%
2026-10-12	1.0294	0.97	0.14	0.00	0.30%	0.00%	0.92%	3.86%
2026-10-10	1.0293	0.97	0.00	-0.14	0.00%	-0.44%	0.71%	3.87%
2026-10-09	1.0292	-1.94	-0.14	-0.21	-0.39%	-0.71%	0.59%	3.88%
2026-10-08	1.0294	0.97	0.14	-0.07	0.44%	-0.25%	0.95%	3.92%
2026-09-30	1.0293	0.97	-0.28	0.62	-1.01%	2.28%	1.66%	4.02%
2026-09-29	1.0292	-1.94	-0.28	0.49	-1.01%	1.77%	1.55%	4.02%
2026-09-28	1.0294	-0.97	0.28	0.62	1.01%	2.28%	1.83%	4.06%
2026-09-24	1.0295	0.00	1.11	0.56	4.06%	2.03%	2.01%	4.14%
2026-09-23	1.0295	0.97	1.53	0.56	5.58%	2.03%	2.01%	4.16%
2026-09-22	1.0294	1.94	1.25	0.56	4.56%	2.03%	1.89%	4.16%
2026-09-21	1.0292	2.92	0.97	0.49	3.55%	1.77%	1.72%	4.15%
2026-09-20	1.0289	0.00	0.42	0.42	1.18%	1.33%	1.42%	4.12%
2026-09-18	1.0289	1.94	0.42	0.42	1.52%	1.52%	1.42%	4.15%
2026-09-17	1.0287	2.92	0.00	0.35	0.00%	1.27%	1.18%	4.14%
2026-09-16	1.0284	-0.97	-0.42	0.14	-1.52%	0.51%	1.18%	4.11%
2026-09-15	1.0285	0.00	-0.14	0.28	-0.51%	1.01%	1.33%	4.14%
2026-09-14	1.0285	-0.97	0.00	0.42	0.00%	1.52%	1.38%	4.16%
2026-09-11	1.0286	-0.97	0.42	0.56	1.52%	2.03%	1.78%	4.23%
2026-09-10	1.0287	0.00	0.69	0.63	2.54%	2.28%	2.01%	4.26%
2026-09-09	1.0287	0.97	0.69	0.56	2.54%	2.03%	2.25%	4.28%
2026-09-08	1.0286	0.97	0.69	0.56	2.54%	2.03%	2.00%	4.28%
2026-09-07	1.0285	1.94	0.83	0.49	3.04%	1.78%	1.95%	4.28%
2026-09-04	1.0283	0.97	0.69	0.42	2.54%	1.52%	2.13%	4.30%
2026-09-03	1.0282	0.00	0.56	0.42	2.03%	1.52%	2.13%	4.31%
2026-09-02	1.0282	0.97	0.42	0.35	1.52%	1.27%	2.37%	4.32%
2026-09-01	1.0281	1.95	0.42	0.28	1.52%	1.01%	2.33%	4.33%
2026-08-31	1.0279	0.97	0.14	0.35	0.51%	1.27%	2.18%	4.32%
2026-08-28	1.0278	0.00	0.14	0.35	0.51%	1.27%	2.37%	4.35%
2026-08-27	1.0278	-0.97	0.28	0.42	1.01%	1.52%	2.37%	4.37%
2026-08-26	1.0279	0.97	0.28	0.56	1.01%	2.03%	2.61%	4.41%
2026-08-25	1.0278	0.00	0.14	0.56	0.51%	2.03%	2.34%	4.41%
2026-08-24	1.0278	0.97	0.56	0.70	2.03%	2.54%	2.41%	4.43%
2026-08-21	1.0277	0.97	0.56	0.63	2.03%	2.29%	2.61%	4.47%
2026-08-20	1.0276	-0.97	0.56	0.70	2.03%	2.54%	2.49%	4.48%
2026-08-19	1.0277	0.00	0.83	0.83	3.05%	3.05%	2.61%	4.51%
2026-08-18	1.0277	2.92	0.97	0.90	3.55%	3.30%	2.34%	4.53%
2026-08-17	1.0274	0.97	0.83	0.83	3.05%	3.05%	2.07%	4.50%
2026-08-14	1.0273	0.97	0.70	0.90	2.54%	3.30%	2.25%	4.55%
2026-08-13	1.0272	0.97	0.83	0.84	3.05%	3.05%	2.25%	4.55%
2026-08-12	1.0271	0.97	0.83	0.90	3.05%	3.30%	2.02%	4.56%
2026-08-11	1.0270	1.95	0.83	0.84	3.05%	3.05%	1.89%	4.56%
2026-08-10	1.0268	0.00	0.84	0.77	3.05%	2.80%	1.72%	4.55%
2026-08-07	1.0268	1.95	1.11	0.77	4.07%	2.80%	2.02%	4.61%
2026-08-06	1.0266	0.97	0.84	0.70	3.05%	2.54%	1.66%	4.60%
2026-08-05	1.0265	0.97	0.97	0.70	3.56%	2.54%	1.54%	4.61%
2026-08-04	1.0264	1.95	0.84	0.63	3.05%	2.29%	1.56%	4.61%
2026-08-03	1.0262	1.95	0.70	0.49	2.54%	1.78%	1.38%	4.60%
2026-07-31	1.0260	0.00	0.42	0.28	1.53%	1.02%	1.19%	4.63%
2026-07-30	1.0260	1.95	0.56	0.35	2.03%	1.27%	1.07%	4.65%
2026-07-29	1.0258	0.00	0.42	0.28	1.53%	1.02%	0.83%	4.64%
2026-07-28	1.0258	0.97	0.42	0.35	1.53%	1.27%	1.00%	4.66%
2026-07-27	1.0257	0.00	0.28	0.21	1.02%	0.76%	0.92%	4.67%
2026-07-24	1.0257	0.98	0.14	0.28	0.51%	1.02%	1.07%	4.74%
2026-07-23	1.0256	0.98	0.14	0.35	0.51%	1.27%	0.95%	4.74%
2026-07-22	1.0255	0.00	0.14	0.28	0.51%	1.02%	0.83%	4.75%
2026-07-21	1.0255	0.00	0.28	0.21	1.02%	0.76%	0.86%	4.77%
2026-07-20	1.0255	-0.98	0.14	0.21	0.51%	0.76%	0.89%	4.80%
2026-07-17	1.0256	0.98	0.42	0.42	1.53%	1.53%	1.19%	4.89%
2026-07-16	1.0255	0.98	0.56	0.35	2.03%	1.27%	1.31%	4.90%
2026-07-15	1.0254	0.98	0.42	0.28	1.53%	1.02%	1.19%	4.91%
2026-07-14	1.0253	-0.98	0.14	0.14	0.51%	0.51%	1.23%	4.91%
2026-07-13	1.0254	0.98	0.28	0.21	1.02%	0.76%	1.38%	4.96%
2026-07-10	1.0253	1.95	0.42	0.28	1.53%	1.02%	0.83%	5.02%
2026-07-09	1.0251	0.00	0.14	0.21	0.51%	0.76%	0.36%	5.01%
2026-07-08	1.0251	-0.98	0.14	0.21	0.51%	0.76%	0.00%	5.03%
2026-07-07	1.0252	0.00	0.14	0.28	0.51%	1.02%	0.22%	5.08%
2026-07-06	1.0252	1.95	0.14	0.28	0.51%	1.02%	0.23%	5.11%
2026-07-03	1.0250	0.00	0.14	0.21	0.51%	0.71%	-0.24%	5.16%
2026-07-02	1.0250	0.00	0.28	0.21	1.02%	0.76%	-0.12%	5.18%
2026-07-01	1.0250	-0.98	0.28	0.28	1.02%	1.02%	0.24%	5.21%
2026-06-30	1.0251	0.00	0.42	0.49	1.53%	1.78%	0.33%	5.27%
2026-06-29	1.0251	1.95	0.42	0.49	1.53%	1.78%	0.34%	5.30%
2026-06-26	1.0249	0.98	0.28	0.49	0.89%	1.78%	0.48%	5.35%
2026-06-25	1.0248	0.00	0.14	0.35	0.51%	1.27%	0.00%	5.36%
2026-06-24	1.0248	0.00	0.28	0.14	1.02%	0.51%	0.83%	5.39%
2026-06-23	1.0248	0.00	0.56	0.00	2.04%	0.00%	2.12%	5.42%
2026-06-22	1.0248	0.98	0.56	-0.21	2.04%	-0.76%	2.19%	5.45%
2026-06-18	1.0247	0.98	0.56	-0.28	2.04%	-1.02%	2.98%	5.57%
2026-06-17	1.0246	1.95	0.00	-0.42	0.00%	-1.53%	3.10%	5.58%
2026-06-16	1.0244	0.00	-0.56	-0.49	-2.04%	-1.78%	2.57%	5.57%
2026-06-15	1.0244	1.95	-0.98	-0.28	-3.56%	-1.02%	2.65%	5.60%
2026-06-12	1.0242	-0.98	-1.12	-0.42	-4.07%	-1.53%	2.86%	5.66%
2026-06-11	1.0243	-2.93	-1.12	0.00	-4.07%	0.00%	2.50%	5.72%
2026-06-10	1.0246	-1.95	-0.84	0.07	-3.05%	0.25%	4.17%	5.83%
2026-06-09	1.0248	-2.93	-0.42	0.00	-1.53%	0.00%	4.61%	5.92%
2026-06-08	1.0251	0.98	0.42	0.70	1.53%	2.55%	5.13%	6.03%
2026-06-05	1.0250	-0.98	0.28	1.47	1.02%	5.35%	6.08%	6.12%
2026-06-04	1.0251	-0.98	1.12	1.19	4.07%	4.33%	5.73%	6.19%
2026-06-03	1.0252	0.98	0.98	1.40	3.56%	5.10%	6.00%	6.26%
2026-06-02	1.0251	2.93	0.42	2.02	1.53%	7.40%	6.08%	6.27%
2026-06-01	1.0248	0.00	0.98	1.96	3.56%	7.14%	5.93%	6.24%
2026-05-29	1.0248	4.88	2.65	1.89	9.69%	6.89%	7.53%	6.37%
2026-05-28	1.0243	-1.95	1.26	1.33	4.59%	4.85%	7.17%	6.29%
2026-05-27	1.0245	-2.93	1.82	1.89	6.62%	6.89%	7.77%	6.39%
2026-05-26	1.0248	6.84	3.63	1.82	13.26%	6.63%	7.73%	6.51%
2026-05-25	1.0241	11.73	2.93	2.10	10.71%	7.66%	7.17%	6.37%
2026-05-22	1.0229	-4.89	1.12	1.47	4.08%	5.36%	6.58%	6.19%
2026-05-21	1.0234	1.95	1.40	1.89	5.10%	6.90%	7.54%	6.37%
2026-05-20	1.0232	9.78	1.96	2.31	7.14%	8.44%	7.66%	6.37%
2026-05-19	1.0222	1.96	0.00	1.89	0.00%	5.09%	6.28%	6.14%
2026-05-18	1.0220	-0.98	1.26	1.75	4.60%	4.97%	6.25%	6.13%
2026-05-15	1.0221	-2.93	1.82	1.82	6.64%	6.21%	7.43%	6.30%
2026-05-14	1.0224	5.87	2.38	2.03	8.68%	7.42%	8.51%	6.44%
2026-05-13	1.0218	-3.91	2.66	2.31	9.71%	8.45%	8.15%	6.32%
2026-05-12	1.0222	10.77	3.78	2.73	8.06%	9.99%	8.77%	6.48%
2026-05-11	1.0211	2.94	2.24	2.17	5.21%	7.94%	7.78%	6.21%
2026-05-09	1.0208	0.00	1.82	2.03	5.17%	6.93%	7.80%	6.22%
2026-05-08	1.0208	0.98	1.82	2.03	5.82%	7.43%	8.52%	6.27%
2026-05-07	1.0207	7.84	1.68	1.89	6.14%	6.91%	9.37%	6.30%
2026-05-06	1.0199	3.92	1.96	1.75	7.17%	6.41%	7.75%	6.10%
2026-04-30	1.0195	9.82	2.10	2.46	7.68%	8.98%	9.02%	6.30%
2026-04-29	1.0185	1.96	1.54	1.83	5.64%	6.67%	8.18%	6.03%
2026-04-28	1.0183	2.95	1.68	2.11	6.15%	7.70%	8.35%	6.02%
2026-04-27	1.0180	0.98	1.69	2.11	6.15%	7.71%	8.27%	5.97%
2026-04-24	1.0179	-0.98	1.83	2.46	6.67%	9.00%	9.15%	6.11%
2026-04-23	1.0180	5.90	2.81	2.60	10.26%	9.51%	10.12%	6.20%
2026-04-22	1.0174	2.95	2.11	2.60	7.70%	9.52%	9.40%	6.05%
2026-04-21	1.0171	2.95	2.53	2.96	9.24%	10.81%	8.59%	6.00%
2026-04-20	1.0168	1.97	2.53	2.82	9.25%	8.48%	8.51%	5.95%
2026-04-17	1.0166	5.91	3.10	2.68	11.31%	9.78%	9.04%	6.06%
2026-04-16	1.0160	0.98	2.39	2.32	8.74%	8.50%	8.44%	5.90%
2026-04-15	1.0159	5.91	3.10	2.75	11.32%	10.05%	8.32%	5.92%
2026-04-14	1.0153	2.96	3.38	2.33	12.35%	8.50%	7.24%	5.76%
2026-04-13	1.0150	5.91	3.10	2.33	7.93%	8.50%	7.12%	5.70%
2026-04-10	1.0144	0.99	2.26	2.47	8.24%	9.03%	6.63%	5.65%
2026-04-09	1.0143	5.92	2.26	2.40	8.24%	8.77%	6.63%	5.67%
2026-04-08	1.0137	7.90	2.40	2.40	8.76%	8.77%	5.91%	5.50%
2026-04-07	1.0129	0.99	1.27	2.33	4.64%	8.52%	4.75%	5.23%
2026-04-03	1.0128	0.99	2.68	2.33	9.80%	8.52%	4.95%	5.43%
2026-04-02	1.0127	6.92	2.54	2.26	9.28%	8.26%	4.95%	5.45%
2026-04-01	1.0120	0.00	2.40	2.05	8.77%	7.49%	4.10%	5.21%
2026-03-31	1.0120	2.97	3.39	2.12	12.40%	7.75%	3.97%	5.28%
2026-03-30	1.0117	7.91	2.97	1.91	10.85%	6.98%	3.74%	5.21%
2026-03-27	1.0109	0.00	1.98	1.41	7.23%	5.17%	2.90%	5.04%
2026-03-26	1.0109	5.94	1.98	1.41	7.23%	5.17%	3.02%	5.10%
2026-03-25	1.0103	6.93	1.70	0.99	6.20%	3.62%	1.95%	4.88%
2026-03-24	1.0096	0.00	0.85	0.57	3.10%	2.07%	1.33%	4.61%
2026-03-23	1.0096	0.99	0.85	0.57	3.10%	2.07%	1.37%	4.67%
2026-03-20	1.0095	0.00	0.85	0.57	3.10%	2.07%	1.38%	4.82%
2026-03-19	1.0095	3.96	0.85	0.57	3.10%	2.07%	1.43%	4.88%
2026-03-18	1.0091	0.99	0.28	0.28	1.03%	1.03%	1.02%	4.75%
2026-03-17	1.0090	0.00	0.28	0.28	1.03%	1.03%	0.93%	4.76%
2026-03-16	1.0090	0.99	0.28	0.28	1.03%	1.03%	0.97%	4.83%
2026-03-13	1.0089	0.00	0.28	0.28	1.03%	1.03%	0.97%	5.00%
2026-03-12	1.0089	0.00	0.28	0.28	1.03%	1.03%	0.97%	5.08%
2026-03-11	1.0089	0.99	0.28	0.28	1.03%	1.03%	1.81%	5.16%
2026-03-10	1.0088	0.00	0.28	0.28	1.03%	1.03%	1.70%	5.18%
2026-03-09	1.0088	0.99	0.28	0.42	1.03%	0.94%	1.75%	5.27%
2026-03-06	1.0087	0.00	0.28	0.35	1.03%	0.91%	2.17%	5.47%
2026-03-05	1.0087	0.00	0.28	0.35	1.03%	0.95%	3.02%	5.57%
2026-03-04	1.0087	0.99	0.28	0.35	1.03%	1.01%	3.02%	5.67%
2026-03-03	1.0086	0.00	0.28	0.28	1.03%	0.85%	2.83%	5.71%
2026-03-02	1.0086	0.00	0.57	0.28	0.91%	0.91%	2.93%	5.81%
2026-02-28	1.0086	0.99	0.57	0.28	1.03%	1.03%	3.02%	6.04%
2026-02-27	1.0085	0.00	0.43	0.28	0.84%	1.03%	2.90%	6.08%
2026-02-26	1.0085	0.00	0.43	0.28	0.91%	1.03%	3.02%	6.20%
2026-02-25	1.0085	0.99	0.43	0.28	0.99%	1.03%	3.02%	6.33%
2026-02-24	1.0084	1.98	0.28	0.21	0.72%	0.78%	3.52%	6.39%
2026-02-14	1.0082	0.99	1.28	1.49	4.08%	5.08%	4.00%	7.88%
2026-02-13	1.0081	0.00	1.13	1.42	4.14%	5.18%	4.36%	7.99%
2026-02-12	1.0081	0.00	1.13	1.42	4.14%	5.18%	4.36%	8.21%
2026-02-11	1.0081	0.00	1.70	1.42	6.21%	5.18%	5.94%	8.45%
2026-02-10	1.0081	6.95	2.70	1.49	9.85%	5.44%	7.17%	8.70%
2026-02-09	1.0074	0.99	1.70	0.99	6.22%	3.63%	6.58%	8.18%
2026-02-06	1.0073	0.00	1.70	1.42	6.22%	5.19%	9.19%	8.88%
2026-02-05	1.0073	3.97	1.70	1.56	6.22%	5.71%	9.52%	9.19%
2026-02-04	1.0069	6.96	1.14	1.28	4.15%	4.67%	9.33%	8.99%
2026-02-03	1.0062	0.00	0.28	0.85	1.04%	3.11%	8.70%	8.38%
2026-02-02	1.0062	0.99	0.28	0.85	1.04%	3.11%	9.05%	8.70%
2026-01-30	1.0061	0.00	1.14	0.85	4.15%	3.11%	10.12%	9.68%
2026-01-29	1.0061	0.00	1.42	0.85	5.19%	3.11%	10.60%	10.12%
2026-01-28	1.0061	0.99	1.42	1.14	5.19%	4.15%	11.13%	10.60%
2026-01-27	1.0060	0.00	1.42	1.07	5.19%	3.89%	11.53%	10.95%
2026-01-26	1.0060	6.96	1.42	1.99	5.19%	7.28%	12.17%	11.53%
2026-01-23	1.0053	1.99	0.57	2.49	2.08%	9.11%	12.90%	12.09%
2026-01-22	1.0051	0.00	0.28	2.42	1.04%	8.85%	13.30%	12.41%
2026-01-21	1.0051	1.00	0.85	3.64	3.11%	14.32%	14.32%	13.30%
2026-01-20	1.0050	0.00	0.71	3.56	2.60%	15.21%	15.21%	14.04%
2026-01-19	1.0050	1.00	2.56	3.56	9.36%	16.59%	16.59%	15.21%
2026-01-16	1.0049	0.00	4.42	3.49	16.14%	22.36%	22.36%	19.87%
2026-01-15	1.0049	3.98	4.56	3.49	16.66%	25.55%	25.55%	22.36%
2026-01-14	1.0045	0.00	6.42	3.21	27.37%	27.37%	27.37%	23.46%
2026-01-13	1.0045	12.96	6.42	3.21	32.85%	32.85%	32.85%	27.37%
2026-01-12	1.0032	13.97	4.57	2.28	29.20%	29.20%	29.20%	23.36%
2026-01-09	1.0018	1.00	2.57	1.29	65.70%	65.70%	65.70%	32.85%
2026-01-08	1.0017	17.00	2.43	1.21	--	--	--	62.05%