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信银理财慧盈象固收增强一年持有期4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 R22025-11-04成立 销售代码 AF233275V
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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 00:41

最新业绩(2026-10-30)

最新净值
1.0141
当次万收
-12.80
7日均万收
-0.56
14日均万收
-0.35
7日年化
-2.06%
1月年化
-0.12%
3月年化
1.07%
成立来年化
1.43%
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)
1.016323.51.012013.71.00774.01.0033-5.70.9990-15.511-0501-1403-3006-0908-1810-30
2025-11-052026-10-30
数据概览(全部)

开始 2025-11-05 · 结束 2026-10-30 · 记录 245 条 · 总万收 140.13 · 日均万收 0.39 · 挂0 48 次 · 为负 68 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
2026-10-301.0141-12.80-0.56-0.35-2.06%-1.28%-0.12%1.43%
2026-10-291.01542.960.990.563.60%2.06%1.56%1.57%
2026-10-281.0151-1.970.280.421.03%1.54%1.20%1.54%
2026-10-271.01531.971.130.634.11%2.31%1.20%1.56%
2026-10-261.01515.910.560.492.06%1.80%1.01%1.55%
2026-10-231.0145-1.97-0.140.21-0.51%0.77%0.36%1.50%
2026-10-221.0147-1.970.140.350.51%1.29%0.48%1.52%
2026-10-211.01493.940.560.492.06%1.20%0.84%1.55%
2026-10-201.0145-1.970.140.210.51%0.54%0.72%1.51%
2026-10-191.01470.990.420.351.54%0.95%1.05%1.54%
2026-10-161.01460.000.560.282.06%0.90%1.20%1.54%
2026-10-151.01460.990.560.282.06%0.96%1.20%1.54%
2026-10-141.01450.990.420.210.77%0.77%1.08%1.54%
2026-10-131.01440.000.280.210.55%0.77%0.68%1.53%
2026-10-121.01440.990.280.210.60%0.77%0.70%1.54%
2026-10-101.01430.990.140.070.36%0.22%0.60%1.54%
2026-10-091.01420.000.000.000.00%0.00%0.48%1.53%
2026-10-081.01420.000.000.000.00%0.00%0.60%1.53%
2026-09-301.01420.990.000.420.00%1.54%0.96%1.57%
2026-09-291.01410.00-0.280.35-1.03%1.29%0.68%1.56%
2026-09-281.0141-0.99-0.140.35-0.51%1.29%0.70%1.57%
2026-09-241.01420.000.560.282.06%1.03%1.08%1.60%
2026-09-231.0142-0.990.850.283.09%1.03%0.84%1.60%
2026-09-221.01430.990.990.423.60%1.54%1.01%1.62%
2026-09-211.01422.960.850.493.09%1.80%0.93%1.61%
2026-09-201.01390.990.140.280.40%0.90%0.60%1.59%
2026-09-181.01380.000.000.210.00%0.77%-0.12%1.58%
2026-09-171.01381.970.000.280.00%1.03%0.24%1.59%
2026-09-161.01360.00-0.280.07-1.03%0.26%0.60%1.57%
2026-09-151.01360.00-0.140.00-0.51%0.00%1.13%1.58%
2026-09-141.0136-1.970.140.140.51%0.51%1.16%1.58%
2026-09-111.01380.000.420.211.54%0.77%1.56%1.62%
2026-09-101.01380.000.560.352.06%1.29%1.44%1.62%
2026-09-091.01380.990.420.351.54%1.29%1.44%1.63%
2026-09-081.01371.970.140.280.51%1.03%1.58%1.62%
2026-09-071.01350.000.140.000.51%0.00%1.40%1.61%
2026-09-041.01350.990.000.070.00%0.26%1.92%1.62%
2026-09-031.0134-0.990.140.070.51%0.26%2.16%1.61%
2026-09-021.0135-0.990.28-0.281.03%-1.03%2.29%1.63%
2026-09-011.01361.970.420.001.54%0.00%2.48%1.65%
2026-08-311.0134-0.99-0.140.21-0.51%0.77%2.33%1.63%
2026-08-281.01351.970.140.630.51%2.32%2.41%1.66%
2026-08-271.01330.000.000.350.00%1.29%1.80%1.64%
2026-08-261.01330.00-0.850.56-3.09%2.06%4.34%1.65%
2026-08-251.0133-1.97-0.420.49-1.54%1.80%5.43%1.65%
2026-08-241.01350.990.560.632.06%2.32%5.84%1.68%
2026-08-211.01340.991.130.784.12%2.83%5.79%1.69%
2026-08-201.0133-5.920.710.852.57%3.09%5.79%1.68%
2026-08-191.01392.961.971.417.21%5.15%7.36%1.76%
2026-08-181.01364.941.411.415.15%5.15%5.77%1.73%
2026-08-171.01314.940.711.062.57%3.87%5.37%1.67%
2026-08-141.0126-1.970.420.851.55%3.09%3.98%1.63%
2026-08-131.01282.960.990.853.61%3.09%4.70%1.66%
2026-08-121.0125-0.990.850.713.09%2.58%4.10%1.62%
2026-08-111.01260.001.410.565.15%2.06%3.28%1.64%
2026-08-101.01262.961.412.055.15%7.49%3.38%1.65%
2026-08-071.01231.981.272.694.64%9.82%3.25%1.63%
2026-08-061.01211.980.712.482.58%9.05%2.77%1.61%
2026-08-051.01192.970.562.342.06%8.53%2.41%1.59%
2026-08-041.01160.00-0.282.19-1.03%8.01%1.81%1.55%
2026-08-031.01161.982.692.699.81%9.83%1.87%1.56%
2026-07-311.0114-1.984.112.0514.99%7.50%1.08%1.55%
2026-07-301.01160.994.251.7715.51%6.46%1.44%1.58%
2026-07-291.0115-2.974.111.5614.99%5.68%1.69%1.57%
2026-07-281.011820.804.672.0517.06%7.49%1.92%1.62%
2026-07-271.009711.902.690.439.83%1.55%-0.47%1.34%
2026-07-241.0085-0.990.00-0.850.00%-3.10%-1.21%1.18%
2026-07-231.00860.00-0.71-0.49-2.58%-1.81%-1.08%1.20%
2026-07-221.00860.99-0.99-0.71-3.62%-2.58%-0.84%1.21%
2026-07-211.00856.95-0.57-0.92-2.07%-3.36%-0.66%1.20%
2026-07-201.0078-6.94-1.84-1.49-6.72%-5.42%-1.47%1.10%
2026-07-171.0085-5.95-1.70-1.06-6.20%-3.87%-0.24%1.22%
2026-07-161.0091-1.98-0.28-0.92-1.03%-3.35%0.72%1.31%
2026-07-151.00933.96-0.42-0.85-1.55%-3.10%1.45%1.34%
2026-07-141.0089-1.98-1.27-1.06-4.65%-3.87%1.02%1.29%
2026-07-131.0091-5.94-1.13-0.71-4.13%-2.58%1.28%1.32%
2026-07-101.00973.96-0.42-0.28-1.55%-1.03%1.33%1.43%
2026-07-091.0093-2.97-1.56-0.42-5.68%-1.55%0.97%1.37%
2026-07-081.0096-1.98-1.270.07-4.64%0.26%0.84%1.42%
2026-07-071.0098-0.99-0.850.21-3.10%0.77%0.57%1.46%
2026-07-061.0099-0.99-0.280.42-1.03%1.55%0.70%1.48%
2026-07-031.0100-3.96-0.140.64-0.52%2.17%0.96%1.51%
2026-07-021.0104-0.990.710.922.58%3.36%1.57%1.58%
2026-07-011.01050.991.411.275.17%4.65%1.45%1.60%
2026-06-301.01042.971.271.344.65%4.91%1.36%1.59%
2026-06-291.01010.001.131.424.13%5.17%1.05%1.56%
2026-06-261.01011.981.421.494.52%5.43%1.57%1.58%
2026-06-251.00993.961.131.274.13%4.66%1.45%1.55%
2026-06-241.00950.001.130.644.14%2.33%1.45%1.49%
2026-06-231.00951.981.420.715.17%2.59%2.04%1.50%
2026-06-221.00931.981.700.286.21%1.03%1.87%1.48%
2026-06-181.00913.971.42-0.215.17%-0.77%1.57%1.47%
2026-06-171.00871.980.14-0.350.52%-1.29%1.33%1.41%
2026-06-161.00853.970.00-0.420.00%-1.55%1.25%1.39%
2026-06-151.00810.99-1.13-0.85-4.13%-3.10%0.82%1.33%
2026-06-121.0080-0.99-1.84-0.85-6.72%-3.10%0.36%1.33%
2026-06-111.0081-4.96-1.84-0.64-6.72%-2.33%0.60%1.35%
2026-06-101.00860.99-0.85-0.14-3.10%-0.52%1.69%1.44%
2026-06-091.0085-3.96-0.85-0.14-3.10%-0.52%1.52%1.43%
2026-06-081.0089-3.96-0.570.43-2.07%1.55%2.05%1.50%
2026-06-051.0093-0.990.141.130.52%4.14%3.26%1.59%
2026-06-041.00941.980.571.062.07%3.88%2.90%1.62%
2026-06-031.00920.990.570.922.07%3.36%2.77%1.59%
2026-06-021.0091-1.980.570.922.07%3.36%2.75%1.58%
2026-06-011.00930.991.421.205.17%4.40%3.06%1.62%
2026-05-291.00921.982.131.287.76%4.66%3.63%1.63%
2026-05-281.00901.981.560.925.69%3.36%3.39%1.60%
2026-05-271.00880.991.280.784.66%2.85%3.63%1.57%
2026-05-261.00873.971.280.784.66%2.85%3.18%1.56%
2026-05-251.00835.950.990.783.62%2.85%2.81%1.50%
2026-05-221.0077-1.980.430.351.55%1.29%1.93%1.41%
2026-05-211.00790.000.280.641.03%2.33%2.42%1.46%
2026-05-201.00790.990.280.921.03%3.37%2.78%1.46%
2026-05-191.00781.980.280.851.03%2.29%2.61%1.45%
2026-05-181.00761.990.570.712.07%2.01%2.46%1.42%
2026-05-151.0074-2.980.280.571.04%1.93%2.30%1.41%
2026-05-141.00770.000.990.783.62%2.85%2.90%1.47%
2026-05-131.00770.991.561.065.70%3.89%3.27%1.48%
2026-05-121.00763.971.420.993.02%3.63%3.29%1.47%
2026-05-111.00720.000.850.991.98%3.63%2.93%1.40%
2026-05-091.00720.000.850.922.42%3.14%3.03%1.41%
2026-05-081.00721.990.850.922.72%3.37%3.27%1.42%
2026-05-071.00703.970.570.642.07%2.33%3.15%1.39%
2026-05-061.00660.000.570.362.07%1.30%2.53%1.32%
2026-04-301.00663.980.710.922.59%3.37%3.27%1.36%
2026-04-291.00620.000.140.500.52%1.82%3.03%1.29%
2026-04-281.00623.980.430.641.56%2.33%3.07%1.29%
2026-04-271.0058-0.990.280.571.04%2.08%2.70%1.22%
2026-04-241.0059-1.990.570.852.07%3.11%3.15%1.26%
2026-04-231.00610.001.140.994.15%3.63%4.00%1.31%
2026-04-221.00611.990.851.143.11%4.15%2.67%1.32%
2026-04-211.00592.980.851.073.11%3.89%2.04%1.28%
2026-04-201.00560.990.850.923.11%2.78%1.76%1.22%
2026-04-171.00551.991.140.854.15%3.12%1.21%1.22%
2026-04-161.0053-1.990.850.713.11%2.60%0.85%1.19%
2026-04-151.00551.991.421.075.19%3.90%1.33%1.24%
2026-04-141.00532.991.281.004.67%3.64%0.79%1.20%
2026-04-131.00502.991.000.922.54%3.38%0.47%1.14%
2026-04-101.00470.000.570.852.08%3.12%-0.24%1.09%
2026-04-091.00471.990.570.852.08%3.12%0.12%1.10%
2026-04-081.00451.000.710.852.60%3.12%-0.24%1.06%
2026-04-071.00441.000.711.142.60%4.16%-0.68%1.04%
2026-04-031.00430.001.140.144.16%0.52%-0.24%1.05%
2026-04-021.00432.991.14-0.354.16%-1.30%-0.85%1.05%
2026-04-011.00401.001.00-0.353.64%-1.30%-0.85%0.99%
2026-03-311.00391.991.57-0.505.72%-1.82%-0.47%0.97%
2026-03-301.00371.99-0.28-0.50-1.04%-1.82%-0.73%0.93%
2026-03-271.00350.00-0.85-0.78-3.12%-2.85%-0.73%0.89%
2026-03-261.00351.99-1.85-0.92-6.75%-3.37%-0.36%0.90%
2026-03-251.00334.99-1.71-1.14-6.23%-4.15%-0.09%0.85%
2026-03-241.0028-10.96-2.56-1.28-9.34%-4.67%-0.57%0.73%
2026-03-231.0039-1.99-0.71-0.57-2.60%-2.08%0.49%1.02%
2026-03-201.0041-6.97-0.71-0.64-2.60%-2.33%0.75%1.10%
2026-03-191.00482.990.000.280.00%1.04%1.54%1.30%
2026-03-181.0045-1.00-0.570.00-2.08%0.00%1.25%1.23%
2026-03-171.00461.990.00-0.280.00%-1.04%1.41%1.26%
2026-03-161.0044-1.99-0.43-0.21-1.56%-0.78%1.21%1.22%
2026-03-131.0046-1.99-0.570.21-2.08%0.78%1.82%1.30%
2026-03-121.0048-1.000.570.362.08%1.30%2.30%1.37%
2026-03-111.00492.990.570.572.08%2.08%2.91%1.41%
2026-03-101.0046-1.00-0.570.57-2.08%2.08%2.73%1.33%
2026-03-091.0047-2.990.000.930.00%2.06%2.94%1.37%
2026-03-061.00505.971.001.143.63%2.91%3.40%1.50%
2026-03-051.0044-1.000.140.710.52%1.91%2.79%1.33%
2026-03-041.0045-4.980.570.782.08%2.22%2.06%1.37%
2026-03-031.00502.991.711.146.23%3.42%2.50%1.53%
2026-03-021.00473.981.850.922.96%2.96%2.23%1.45%
2026-02-281.00430.001.280.642.34%2.34%1.94%1.35%
2026-02-271.00430.001.280.642.52%2.34%1.82%1.36%
2026-02-261.00431.991.280.782.73%2.86%1.82%1.38%
2026-02-251.00412.991.000.712.31%2.60%1.82%1.32%
2026-02-241.00383.990.570.641.46%2.34%1.25%1.24%
2026-02-141.00340.001.710.435.46%1.46%1.58%1.22%
2026-02-131.00341.991.710.436.24%1.56%1.94%1.23%
2026-02-121.00321.001.140.364.16%1.30%1.58%1.17%
2026-02-111.00311.991.280.214.68%0.78%1.70%1.14%
2026-02-101.00293.991.140.074.16%0.26%1.48%1.08%
2026-02-091.00252.99-0.43-0.07-1.56%-0.26%1.06%0.94%
2026-02-061.0022-2.00-0.85-0.36-3.12%-1.30%1.34%0.85%
2026-02-051.00242.00-0.430.07-1.56%0.26%1.82%0.94%
2026-02-041.00221.00-0.850.00-3.12%0.00%1.82%0.87%
2026-02-031.0021-6.98-1.00-0.07-3.64%-0.26%1.46%0.84%
2026-02-021.00280.000.280.501.04%1.82%2.21%1.14%
2026-01-301.00281.000.140.430.52%1.56%2.43%1.17%
2026-01-291.0027-1.000.570.432.08%1.56%2.31%1.15%
2026-01-281.00280.000.860.713.12%2.60%2.55%1.20%
2026-01-271.00281.990.860.643.12%2.34%2.17%1.22%
2026-01-261.0026-1.000.710.642.60%2.34%2.00%1.14%
2026-01-231.00273.990.710.782.60%2.86%2.31%1.23%
2026-01-221.00231.000.290.571.04%2.08%1.82%1.06%
2026-01-211.00220.000.570.782.08%2.86%1.70%1.03%
2026-01-201.00221.000.430.931.56%3.39%1.71%1.04%
2026-01-191.0021-1.000.571.002.08%3.65%1.65%1.01%
2026-01-161.00221.000.861.003.12%3.19%2.19%1.10%
2026-01-151.00212.990.860.933.12%3.16%1.95%1.06%
2026-01-141.0018-1.001.000.713.65%2.61%1.58%0.93%
2026-01-131.00192.001.430.785.21%2.87%1.48%0.99%
2026-01-121.00171.001.430.715.21%2.61%1.29%0.90%
2026-01-091.00161.001.140.503.24%1.82%1.22%0.88%
2026-01-081.00154.001.000.503.19%1.82%1.22%0.84%
2026-01-071.00112.000.430.211.56%0.78%0.73%0.63%
2026-01-061.00092.000.140.070.52%0.26%0.57%0.52%
2026-01-051.0007-2.000.00-0.070.00%-0.26%0.35%0.41%
2026-01-041.00091.000.000.140.00%0.46%0.61%0.54%
2025-12-311.00080.000.000.290.00%1.04%0.12%0.51%
2025-12-301.00081.000.000.210.00%0.78%0.23%0.52%
2025-12-291.0007-2.00-0.140.14-0.52%0.52%0.12%0.46%
2025-12-261.00091.000.290.211.04%0.78%0.36%0.63%
2025-12-251.00080.000.430.071.56%0.26%0.36%0.57%
2025-12-241.00080.000.570.142.08%0.52%0.49%0.58%
2025-12-231.00080.000.430.211.56%0.78%0.23%0.60%
2025-12-221.00081.000.430.211.56%0.78%0.24%0.61%
2025-12-191.00072.000.140.210.52%0.78%0.12%0.57%
2025-12-181.00051.00-0.290.00-1.04%0.00%-0.12%0.41%
2025-12-171.0004-1.00-0.29-0.29-1.04%-1.04%0.12%0.34%
2025-12-161.00050.000.00-0.210.00%-0.78%0.11%0.43%
2025-12-151.0005-1.000.00-0.140.00%-0.52%0.12%0.45%
2025-12-121.0006-1.000.290.001.04%0.00%0.36%0.58%
2025-12-111.00071.000.290.211.04%0.78%0.61%0.69%
2025-12-101.00061.00-0.290.00-1.04%0.00%0.73%0.61%
2025-12-091.00050.00-0.430.00-1.56%0.00%0.68%0.52%
2025-12-081.00051.00-0.290.07-1.04%0.26%0.71%0.54%
2025-12-051.0004-1.00-0.29-0.14-1.04%-0.52%0.49%0.47%
2025-12-041.0005-3.000.14-0.070.52%-0.26%0.63%0.61%
2025-12-031.00080.000.290.141.04%0.52%1.04%1.01%
2025-12-021.00081.000.430.141.56%0.52%1.08%1.04%
2025-12-011.00071.000.430.291.56%1.04%0.98%0.95%
2025-11-281.00062.000.000.140.00%0.52%0.95%0.91%
2025-11-271.0004-2.00-0.290.00-1.04%0.00%0.66%0.63%
2025-11-261.00061.000.000.210.00%0.78%1.04%1.00%
2025-11-251.00051.00-0.140.21-0.52%0.78%0.91%0.87%
2025-11-241.0004-2.000.140.290.52%1.04%0.77%0.73%
2025-11-211.00060.000.290.501.04%1.83%1.37%1.29%
2025-11-201.00060.000.290.431.04%1.56%1.46%1.37%
2025-11-191.00060.000.430.431.56%1.56%1.56%1.46%
2025-11-181.00063.000.570.432.09%1.68%1.68%1.56%
2025-11-171.0003-1.000.430.211.56%0.91%0.91%0.84%
2025-11-141.00040.000.710.292.61%1.62%1.62%1.46%
2025-11-131.00041.000.570.292.09%1.82%1.82%1.62%
2025-11-121.00031.000.430.211.56%1.56%1.56%1.37%
2025-11-111.00022.000.290.141.22%1.22%1.22%1.04%
2025-11-101.00001.000.000.000.00%0.00%0.00%0.00%
2025-11-070.9999-1.00-0.14-0.07-1.82%-1.82%-1.82%-1.22%
2025-11-061.00000.000.000.000.00%0.00%0.00%0.00%
2025-11-051.00000.000.000.00------0.00%