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信银理财慧盈象固收增利六个月持有期31号理财产品

信银理财亦在微众银行代销 每日购 R22026-02-27成立 销售代码 AF258547C
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业绩比较基准:沪深300*5%+中债-新综合全价(1年以下)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
1.0114
当次万收
-14.81
7日均万收
-1.55
14日均万收
-0.85
7日年化
-5.66%
1月年化
-2.52%
3月年化
0.40%
成立来年化
1.70%
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)
1.01518.71.01112.41.0071-3.91.0031-10.20.9991-16.502-2804-1606-0507-2309-0910-30
2026-02-282026-10-30
数据概览(全部)

开始 2026-02-28 · 结束 2026-10-30 · 记录 168 条 · 总万收 113.41 · 日均万收 0.46 · 挂0 30 次 · 为负 36 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
2026-10-301.0114-14.81-1.55-0.85-5.66%-3.09%-2.52%1.70%
2026-10-291.01292.96-0.14-0.14-0.51%-0.51%-0.60%1.93%
2026-10-281.0126-3.95-0.85-0.56-3.09%-2.06%-1.56%1.89%
2026-10-271.0130-0.990.00-0.210.00%-0.77%-1.31%1.96%
2026-10-261.01315.930.42-0.211.54%-0.77%-1.24%1.98%
2026-10-231.0125-4.94-0.14-0.49-0.51%-1.80%-2.04%1.92%
2026-10-221.0130-1.97-0.14-0.35-0.51%-1.29%-1.44%2.00%
2026-10-211.01321.97-0.28-0.21-1.03%-0.51%-0.96%2.04%
2026-10-201.01301.97-0.42-0.35-1.54%-0.90%-0.60%2.02%
2026-10-191.01281.98-0.85-0.49-3.09%-1.33%-0.70%2.00%
2026-10-161.0126-4.94-0.85-0.63-3.09%-2.03%-0.36%1.99%
2026-10-151.0131-2.96-0.56-0.28-2.06%-0.96%0.24%2.08%
2026-10-141.01340.99-0.14-0.07-0.26%-0.26%0.48%2.14%
2026-10-131.0133-0.99-0.28-0.07-0.55%-0.26%0.34%2.13%
2026-10-121.01340.99-0.14-0.35-0.30%-1.29%0.46%2.15%
2026-10-101.01330.99-0.28-0.63-0.72%-2.02%0.12%2.16%
2026-10-091.0132-2.96-0.42-0.70-1.20%-2.40%0.00%2.15%
2026-10-081.01350.000.00-0.490.00%-1.80%0.36%2.21%
2026-09-301.01350.99-0.990.42-3.60%1.54%0.72%2.29%
2026-09-291.0134-4.93-1.130.35-4.11%1.29%0.56%2.29%
2026-09-281.0139-2.96-0.140.63-0.51%2.32%1.16%2.38%
2026-09-241.01420.001.270.704.63%2.57%2.16%2.48%
2026-09-231.01420.001.830.706.69%2.57%1.68%2.49%
2026-09-221.01421.971.830.706.69%2.57%1.92%2.50%
2026-09-211.01404.931.410.855.15%3.09%1.74%2.48%
2026-09-201.01350.990.710.492.00%1.58%1.20%2.40%
2026-09-181.01340.990.560.422.06%1.54%0.36%2.41%
2026-09-171.01333.950.140.420.51%1.54%0.24%2.40%
2026-09-161.01290.00-0.420.07-1.54%0.26%0.60%2.34%
2026-09-151.0129-0.99-0.42-0.14-1.54%-0.51%0.79%2.35%
2026-09-141.01300.000.280.071.03%0.26%0.93%2.38%
2026-09-111.0130-1.970.280.071.03%0.26%1.08%2.42%
2026-09-101.01320.000.710.422.57%1.54%1.20%2.47%
2026-09-091.01320.000.560.492.06%1.80%1.32%2.48%
2026-09-081.01323.950.140.560.51%2.06%1.69%2.50%
2026-09-071.01280.00-0.140.00-0.51%0.00%1.28%2.43%
2026-09-041.01280.99-0.140.21-0.51%0.77%2.05%2.47%
2026-09-031.0127-0.990.140.280.51%1.03%2.53%2.47%
2026-09-021.0128-2.960.42-0.211.54%-0.77%2.53%2.50%
2026-09-011.01311.970.990.003.61%0.00%3.05%2.57%
2026-08-311.01290.000.140.350.51%1.29%2.91%2.55%
2026-08-281.01292.960.560.492.06%1.80%3.01%2.59%
2026-08-271.01260.990.420.281.55%1.03%2.05%2.54%
2026-08-261.01250.99-0.850.28-3.09%1.03%2.29%2.53%
2026-08-251.0124-3.95-0.990.14-3.60%0.52%1.69%2.53%
2026-08-241.01282.960.570.492.06%1.80%2.21%2.62%
2026-08-211.01251.980.420.571.55%2.06%2.05%2.61%
2026-08-201.0123-7.900.140.570.52%2.06%2.53%2.58%
2026-08-191.01310.001.411.415.15%5.16%3.73%2.76%
2026-08-181.01316.911.271.774.64%6.45%3.16%2.78%
2026-08-171.01241.980.421.201.55%4.39%2.45%2.65%
2026-08-141.01220.000.711.272.58%4.64%2.05%2.65%
2026-08-131.01220.990.991.063.61%3.87%2.41%2.67%
2026-08-121.0121-0.991.411.205.16%4.39%2.17%2.66%
2026-08-111.01220.992.260.928.26%3.35%2.03%2.70%
2026-08-101.01213.951.981.067.22%3.87%1.98%2.69%
2026-08-071.01171.981.840.576.71%2.06%1.81%2.65%
2026-08-061.01153.961.130.494.13%1.81%1.57%2.62%
2026-08-051.01114.950.990.213.61%0.77%1.20%2.55%
2026-08-041.0106-0.99-0.420.28-1.55%1.03%0.79%2.45%
2026-08-031.01072.970.140.500.52%1.81%0.93%2.49%
2026-07-311.0104-2.97-0.710.07-2.58%0.26%0.48%2.46%
2026-07-301.01072.97-0.140.14-0.52%0.52%0.72%2.55%
2026-07-291.0104-4.95-0.57-0.07-2.06%-0.26%0.60%2.50%
2026-07-281.01092.970.990.503.61%1.81%1.02%2.63%
2026-07-271.0106-2.970.850.213.10%0.77%0.70%2.58%
2026-07-241.01090.990.850.353.10%1.29%2.05%2.71%
2026-07-231.01080.000.420.501.55%1.81%1.57%2.70%
2026-07-221.01085.940.420.421.55%1.55%1.57%2.72%
2026-07-211.01021.980.000.000.00%0.00%0.99%2.59%
2026-07-201.0100-2.97-0.42-0.07-1.55%-0.26%0.79%2.55%
2026-07-171.0103-1.98-0.140.28-0.52%1.03%1.45%2.69%
2026-07-161.01050.000.570.282.06%1.03%1.93%2.76%
2026-07-151.01052.970.420.351.55%1.29%2.17%2.78%
2026-07-141.0102-0.990.000.070.00%0.26%1.92%2.72%
2026-07-131.0103-0.990.280.281.03%1.03%2.10%2.76%
2026-07-101.01042.970.710.282.58%1.03%1.81%2.85%
2026-07-091.0101-0.990.000.350.00%1.29%1.45%2.79%
2026-07-081.01020.000.280.711.03%2.58%1.08%2.84%
2026-07-071.01020.990.140.500.52%1.81%0.79%2.86%
2026-07-061.01011.980.280.421.03%1.55%0.70%2.86%
2026-07-031.0099-1.98-0.140.42-0.52%1.45%0.60%2.87%
2026-07-021.01010.990.710.572.58%2.07%1.09%2.95%
2026-07-011.0100-0.991.130.644.13%2.33%1.21%2.94%
2026-06-301.01011.980.850.853.10%3.10%1.47%3.00%
2026-06-291.0099-0.990.570.852.07%3.10%1.28%2.96%
2026-06-261.01003.960.991.063.16%3.88%1.81%3.07%
2026-06-251.00963.960.420.851.55%3.10%1.57%2.97%
2026-06-241.0092-2.970.140.210.52%0.78%1.45%2.87%
2026-06-231.00950.000.850.423.10%1.55%2.04%2.99%
2026-06-221.00951.981.130.144.14%0.52%2.10%3.02%
2026-06-181.00931.981.27-0.144.65%-0.52%2.29%3.06%
2026-06-171.00911.980.28-0.211.03%-0.77%2.42%3.02%
2026-06-161.00891.980.00-0.210.00%-0.78%2.15%2.98%
2026-06-151.00871.98-0.85-0.21-3.10%-0.78%1.99%2.94%
2026-06-121.00850.99-1.42-0.21-5.17%-0.78%2.05%2.95%
2026-06-111.0084-4.96-1.56-0.14-5.68%-0.52%2.05%2.95%
2026-06-101.00890.00-0.710.28-2.58%1.03%3.02%3.15%
2026-06-091.0089-3.96-0.420.43-1.55%1.55%3.04%3.18%
2026-06-081.0093-1.980.420.921.55%3.36%3.63%3.36%
2026-06-051.00950.000.991.273.62%4.66%4.11%3.54%
2026-06-041.00950.991.271.354.65%4.92%3.63%3.57%
2026-06-031.00941.981.271.284.65%4.66%3.63%3.57%
2026-06-021.00921.981.271.284.65%4.66%3.52%3.53%
2026-06-011.00901.981.421.355.17%4.92%3.40%3.49%
2026-05-291.00881.981.561.285.69%4.66%3.39%3.53%
2026-05-281.00860.991.421.215.17%4.40%3.39%3.49%
2026-05-271.00851.981.281.214.66%4.40%3.51%3.49%
2026-05-261.00832.981.281.134.66%4.14%3.06%3.44%
2026-05-251.00802.981.281.134.66%4.14%2.81%3.36%
2026-05-221.00770.990.990.993.62%3.63%2.66%3.35%
2026-05-211.00760.000.990.993.62%3.63%2.78%3.34%
2026-05-201.00761.991.131.064.14%3.89%3.03%3.38%
2026-05-191.00742.980.990.993.63%2.67%2.84%3.33%
2026-05-181.00710.990.990.783.63%2.22%2.58%3.24%
2026-05-151.00700.990.990.713.63%2.42%2.91%3.32%
2026-05-141.00690.990.990.643.63%2.33%2.91%3.31%
2026-05-131.00680.990.990.573.63%2.07%2.91%3.31%
2026-05-121.00672.980.990.642.12%2.33%2.84%3.30%
2026-05-111.00640.990.570.571.32%2.07%2.58%3.20%
2026-05-091.00630.000.430.501.21%1.69%2.79%3.24%
2026-05-081.00630.990.430.501.36%1.81%3.27%3.28%
2026-05-071.00620.990.280.501.04%1.82%3.52%3.28%
2026-05-061.00610.990.140.430.52%1.56%3.42%3.27%
2026-04-301.00600.000.710.922.59%3.37%4.37%3.53%
2026-04-291.00601.990.710.992.59%3.63%4.49%3.59%
2026-04-281.00581.990.710.922.59%3.37%4.44%3.53%
2026-04-271.00560.000.710.852.59%3.11%4.35%3.46%
2026-04-241.00560.990.991.003.63%3.63%4.98%3.65%
2026-04-231.00550.001.141.074.15%3.90%5.10%3.65%
2026-04-221.00551.991.281.354.67%4.94%5.23%3.72%
2026-04-211.00531.991.141.424.15%5.20%4.67%3.65%
2026-04-201.00511.991.001.493.63%4.50%4.59%3.58%
2026-04-171.00491.991.001.353.63%4.94%4.74%3.65%
2026-04-161.00471.001.001.353.64%4.94%4.86%3.57%
2026-04-151.00461.001.421.495.20%5.46%4.74%3.57%
2026-04-141.00451.001.711.506.24%5.46%4.33%3.57%
2026-04-131.00441.991.991.505.09%5.46%4.35%3.57%
2026-04-101.00421.991.711.646.24%5.99%4.74%3.65%
2026-04-091.00403.991.711.576.24%5.73%4.74%3.56%
2026-04-081.00362.991.571.505.72%5.47%4.26%3.29%
2026-04-071.00332.991.281.434.68%5.21%3.42%3.09%
2026-04-031.00301.991.571.285.72%4.69%3.65%3.13%
2026-04-021.00282.991.431.145.20%4.17%3.28%3.01%
2026-04-011.00251.001.431.075.21%3.91%3.04%2.77%
2026-03-311.00241.001.571.215.73%4.43%2.83%2.74%
2026-03-301.00233.991.571.145.73%4.17%2.80%2.71%
2026-03-271.00191.001.000.863.65%3.13%2.57%2.48%
2026-03-261.00183.000.860.933.12%3.39%2.53%2.43%
2026-03-251.00152.000.710.862.60%3.13%2.19%2.11%
2026-03-241.00131.000.860.863.13%3.13%1.98%1.90%
2026-03-231.00120.000.710.792.61%2.87%1.90%1.83%
2026-03-201.00120.000.710.642.61%2.35%2.19%2.09%
2026-03-191.00122.001.000.863.65%3.13%2.31%2.19%
2026-03-181.00103.001.000.713.65%2.61%2.03%1.92%
2026-03-171.00070.000.860.433.13%1.56%1.50%1.42%
2026-03-161.00070.000.860.503.13%1.82%1.60%1.50%
2026-03-131.00072.000.570.502.09%1.97%1.97%1.82%
2026-03-121.00052.000.710.362.61%1.52%1.52%1.40%
2026-03-111.00032.000.430.211.56%1.00%1.00%0.91%
2026-03-101.00010.000.000.070.00%0.36%0.36%0.33%
2026-03-091.0001-2.000.140.070.52%0.41%0.41%0.36%
2026-03-061.00033.000.430.211.82%1.82%1.82%1.56%
2026-03-051.00000.000.000.000.00%0.00%0.00%0.00%
2026-03-041.0000-1.000.000.000.00%0.00%0.00%0.00%
2026-03-031.00011.000.140.071.22%1.22%1.22%0.91%
2026-03-021.00000.000.000.000.00%0.00%0.00%0.00%
2026-02-281.00000.000.000.00------0.00%