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信银理财慧盈象固收增利六个月持有期88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 R22025-10-30成立 销售代码 AF250275B
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业绩比较基准:沪深300*5%+中债-新综合全价(总值)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
1.0321
当次万收
-11.61
7日均万收
-1.38
14日均万收
-0.41
7日年化
-5.05%
1月年化
-0.12%
3月年化
1.91%
成立来年化
3.21%
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)
1.035417.91.026110.01.01692.11.0077-5.90.9984-13.810-3101-0903-2606-0808-1810-30
2025-10-312026-10-30
数据概览(全部)

开始 2025-10-31 · 结束 2026-10-30 · 记录 248 条 · 总万收 316.06 · 日均万收 0.87 · 挂0 61 次 · 为负 29 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
2026-10-301.0321-11.61-1.38-0.41-5.05%-1.51%-0.12%3.21%
2026-10-291.03330.000.140.280.50%1.01%1.30%3.34%
2026-10-281.0333-0.970.280.281.01%1.01%1.30%3.35%
2026-10-271.03340.970.550.482.02%1.77%1.29%3.37%
2026-10-261.03331.940.550.412.02%1.51%1.22%3.37%
2026-10-231.0331-0.970.550.422.02%1.52%1.06%3.37%
2026-10-221.03320.970.410.481.51%1.77%1.30%3.39%
2026-10-211.03310.970.280.621.01%1.52%1.30%3.39%
2026-10-201.03300.970.420.551.51%1.41%1.42%3.39%
2026-10-191.03291.940.280.481.01%1.30%1.48%3.39%
2026-10-161.0327-1.940.280.351.01%1.11%1.77%3.40%
2026-10-151.03290.000.550.482.02%1.65%2.01%3.43%
2026-10-141.03291.940.970.481.77%1.77%1.89%3.44%
2026-10-131.03270.000.690.351.36%1.26%1.77%3.43%
2026-10-121.03271.940.690.351.47%1.26%1.83%3.44%
2026-10-101.03250.000.420.211.06%0.66%1.53%3.44%
2026-10-091.03250.000.420.211.18%0.71%1.53%3.45%
2026-10-081.03252.910.420.211.33%0.76%1.65%3.46%
2026-09-301.03220.000.000.690.00%2.53%2.24%3.51%
2026-09-291.03220.000.140.690.51%2.53%2.10%3.52%
2026-09-281.03220.000.280.621.01%2.28%2.17%3.53%
2026-09-241.03220.001.110.694.04%2.53%2.48%3.57%
2026-09-231.03220.971.380.695.06%2.53%2.24%3.58%
2026-09-221.03210.971.250.694.55%2.53%2.44%3.58%
2026-09-211.03201.940.970.833.54%3.04%2.40%3.58%
2026-09-201.03181.940.970.762.75%2.43%2.24%3.57%
2026-09-181.03161.940.690.622.53%2.28%1.89%3.57%
2026-09-171.03141.940.280.621.01%2.28%1.65%3.56%
2026-09-161.03120.000.000.490.00%1.77%2.01%3.55%
2026-09-151.0312-0.970.140.490.51%1.77%2.11%3.56%
2026-09-141.03131.940.690.692.53%2.53%2.29%3.58%
2026-09-111.0311-0.970.550.552.02%2.02%2.48%3.59%
2026-09-101.03120.000.970.763.54%2.78%2.60%3.62%
2026-09-091.03120.970.970.763.54%2.78%2.60%3.63%
2026-09-081.03112.910.830.693.04%2.53%2.66%3.63%
2026-09-071.03080.970.690.352.53%1.27%2.40%3.60%
2026-09-041.03071.940.550.552.02%2.03%2.84%3.63%
2026-09-031.03050.000.550.492.02%1.77%3.31%3.61%
2026-09-021.03050.000.550.352.02%1.27%3.31%3.63%
2026-09-011.03051.940.550.352.02%1.27%3.66%3.64%
2026-08-311.03030.000.000.560.00%2.03%3.55%3.63%
2026-08-281.03031.940.550.692.03%2.53%3.20%3.66%
2026-08-271.03010.000.420.561.52%2.03%2.01%3.65%
2026-08-261.03010.000.140.760.51%2.79%2.37%3.66%
2026-08-251.0301-1.940.140.760.51%2.79%2.22%3.67%
2026-08-241.03033.881.110.904.05%3.29%2.52%3.71%
2026-08-211.02990.970.830.833.04%3.04%2.01%3.70%
2026-08-201.0298-1.940.690.902.53%3.30%3.55%3.70%
2026-08-191.03000.001.391.185.07%4.31%3.91%3.74%
2026-08-181.03004.861.391.605.07%5.83%3.00%3.75%
2026-08-171.02951.940.691.252.53%4.57%2.52%3.70%
2026-08-141.02930.000.831.463.04%5.33%2.01%3.71%
2026-08-131.02932.921.111.114.06%4.06%2.84%3.73%
2026-08-121.02900.000.970.973.55%3.55%2.25%3.70%
2026-08-111.02900.001.810.426.60%1.52%1.67%3.71%
2026-08-101.02902.921.810.636.60%2.28%1.72%3.73%
2026-08-071.02871.942.090.427.61%1.52%2.49%3.73%
2026-08-061.02851.941.110.354.06%1.27%2.37%3.72%
2026-08-051.02835.840.970.073.55%0.25%1.90%3.70%
2026-08-041.02770.00-0.970.63-3.55%2.29%1.33%3.64%
2026-08-031.02774.87-0.560.70-2.03%2.54%1.38%3.65%
2026-07-311.0272-4.87-1.25-0.07-4.56%-0.25%0.24%3.62%
2026-07-301.02770.97-0.420.14-1.52%0.51%1.42%3.70%
2026-07-291.0276-7.78-0.830.00-3.04%0.00%1.54%3.70%
2026-07-281.02842.922.231.048.13%3.81%2.11%3.83%
2026-07-271.02810.001.950.707.11%2.54%1.84%3.80%
2026-07-241.02810.971.110.424.06%1.52%3.44%3.84%
2026-07-231.0280-1.950.700.972.54%3.56%2.97%3.84%
2026-07-221.028213.630.841.113.04%4.06%3.92%3.88%
2026-07-211.02680.97-0.140.21-0.51%0.76%2.70%3.71%
2026-07-201.0267-5.84-0.560.00-2.03%0.00%2.67%3.71%
2026-07-171.0273-1.95-0.280.56-1.01%2.03%4.04%3.83%
2026-07-161.0275-0.971.250.424.57%1.52%4.64%3.88%
2026-07-151.02766.821.390.425.08%1.52%5.59%3.90%
2026-07-141.0269-1.950.560.282.03%1.02%4.46%3.82%
2026-07-131.0271-3.890.560.562.03%2.03%4.83%3.86%
2026-07-101.02758.771.390.705.08%2.54%4.87%3.97%
2026-07-091.02660.00-0.420.56-1.52%2.03%4.40%3.85%
2026-07-081.02660.97-0.560.98-2.03%3.56%4.16%3.87%
2026-07-071.0265-1.950.000.700.00%2.54%3.68%3.87%
2026-07-061.02671.950.561.252.03%4.58%4.03%3.91%
2026-07-031.0265-3.900.001.530.00%5.23%4.28%3.93%
2026-07-021.0269-0.971.531.815.59%6.62%5.00%4.01%
2026-07-011.02704.872.512.169.16%7.89%5.12%4.04%
2026-06-301.02651.951.392.025.08%7.39%4.46%3.98%
2026-06-291.0263-1.951.952.377.12%8.67%4.38%3.97%
2026-06-261.02656.823.072.519.80%9.18%5.36%4.05%
2026-06-251.02585.852.091.957.64%7.14%4.76%3.96%
2026-06-241.0252-2.931.811.266.62%4.59%4.65%3.88%
2026-06-231.02555.852.651.819.68%6.63%5.36%3.94%
2026-06-221.02495.862.791.2610.20%4.59%4.84%3.87%
2026-06-181.02433.911.810.776.63%2.80%4.89%3.84%
2026-06-171.02392.930.700.702.55%2.55%4.53%3.79%
2026-06-161.02366.840.980.633.57%2.29%4.03%3.76%
2026-06-151.02290.00-0.280.14-1.02%0.51%3.35%3.67%
2026-06-121.0229-0.98-0.420.28-1.53%1.02%3.94%3.71%
2026-06-111.0230-3.91-0.280.63-1.02%2.30%4.30%3.75%
2026-06-101.02344.890.700.982.55%3.57%5.49%3.83%
2026-06-091.0229-1.950.280.771.02%2.81%4.85%3.77%
2026-06-081.0231-0.980.561.262.04%4.59%5.26%3.82%
2026-06-051.02320.000.981.753.57%6.39%8.02%3.88%
2026-06-041.02322.931.541.685.61%6.13%6.87%3.90%
2026-06-031.02291.961.261.684.59%6.13%6.76%3.87%
2026-06-021.02270.001.261.754.59%6.39%6.75%3.85%
2026-06-011.02271.961.961.827.15%6.65%6.96%3.87%
2026-05-291.02253.912.521.759.20%6.39%6.94%3.89%
2026-05-281.02210.981.821.546.64%5.62%7.30%3.84%
2026-05-271.02201.962.101.687.66%6.14%7.19%3.84%
2026-05-261.02184.902.241.688.18%6.14%6.85%3.83%
2026-05-251.02135.881.681.756.13%6.40%6.49%3.76%
2026-05-221.0207-0.980.981.403.58%5.12%6.11%3.70%
2026-05-211.02082.941.261.894.60%6.91%6.35%3.74%
2026-05-201.02052.941.262.814.60%10.26%6.23%3.70%
2026-05-191.02020.981.122.604.09%6.99%5.73%3.67%
2026-05-181.02010.981.822.536.65%7.18%5.80%3.67%
2026-05-151.02000.981.822.466.65%8.38%6.11%3.71%
2026-05-141.01992.942.522.399.22%8.72%5.99%3.71%
2026-05-131.01961.964.352.0415.90%7.44%5.75%3.67%
2026-05-121.01945.894.072.398.68%8.72%5.40%3.65%
2026-05-111.01880.983.231.977.51%7.19%4.87%3.56%
2026-05-091.01870.003.092.118.78%7.19%5.16%3.57%
2026-05-081.01875.893.092.119.87%7.70%5.16%3.59%
2026-05-071.018115.742.251.698.21%6.16%4.56%3.50%
2026-05-061.01650.00-0.280.63-1.03%2.31%2.62%3.20%
2026-04-301.0165-1.971.131.064.11%3.85%3.36%3.31%
2026-04-291.01676.891.551.275.65%4.62%3.84%3.37%
2026-04-281.01600.000.700.772.57%2.83%3.04%3.24%
2026-04-271.01602.950.980.843.59%3.08%3.14%3.26%
2026-04-241.01570.000.840.773.08%2.83%3.12%3.26%
2026-04-231.01570.980.980.913.60%3.34%3.24%3.27%
2026-04-221.01560.980.990.843.60%3.08%3.24%3.27%
2026-04-211.01551.970.840.843.08%3.08%3.15%3.27%
2026-04-201.01531.970.700.842.57%2.54%3.02%3.25%
2026-04-171.01510.990.700.702.57%2.57%3.24%3.26%
2026-04-161.01500.990.840.773.08%2.83%3.25%3.26%
2026-04-151.01490.000.700.772.57%2.83%3.25%3.26%
2026-04-141.01490.990.840.853.08%3.09%3.27%3.28%
2026-04-131.01481.970.990.922.52%3.34%3.26%3.27%
2026-04-101.01461.970.700.922.57%3.34%3.25%3.29%
2026-04-091.01440.000.700.852.57%3.09%3.13%3.26%
2026-04-081.01440.990.850.923.09%3.35%3.13%3.28%
2026-04-071.01431.970.850.923.09%3.35%2.82%3.28%
2026-04-031.01411.971.130.994.12%3.60%3.13%3.32%
2026-04-021.01390.990.990.923.60%3.35%2.89%3.29%
2026-04-011.01380.990.990.993.60%3.61%2.89%3.29%
2026-03-311.01371.970.990.993.60%3.61%2.79%3.29%
2026-03-301.01351.970.850.923.09%3.35%2.65%3.26%
2026-03-271.01330.990.850.923.09%3.35%2.65%3.28%
2026-03-261.01320.990.850.923.09%3.35%2.41%3.28%
2026-03-251.01310.990.990.853.61%3.09%2.32%3.27%
2026-03-241.01300.990.990.853.61%3.09%2.28%3.27%
2026-03-231.01291.970.990.783.61%2.83%2.25%3.27%
2026-03-201.01270.990.990.643.61%2.32%2.23%3.29%
2026-03-191.01261.980.990.713.61%2.58%2.19%3.28%
2026-03-181.01240.990.710.642.58%2.32%2.03%3.26%
2026-03-171.01230.990.710.562.58%2.06%1.98%3.25%
2026-03-161.01221.980.560.562.06%2.06%1.93%3.25%
2026-03-131.01200.990.280.561.03%2.06%1.81%3.27%
2026-03-121.01190.000.420.561.55%2.06%1.81%3.27%
2026-03-111.01190.990.560.562.06%2.06%1.81%3.29%
2026-03-101.01180.000.420.421.55%1.55%2.15%3.29%
2026-03-091.01180.000.560.852.06%1.88%2.22%3.31%
2026-03-061.01181.980.850.853.09%2.17%3.13%3.39%
2026-03-051.01160.990.710.712.58%1.90%2.89%3.36%
2026-03-041.01150.000.570.642.06%1.81%2.89%3.36%
2026-03-031.01150.990.420.641.55%1.91%3.17%3.39%
2026-03-021.01140.991.130.571.81%1.81%3.15%3.38%
2026-02-281.01130.990.990.491.81%1.81%3.26%3.41%
2026-02-271.01120.990.850.421.67%1.55%3.14%3.41%
2026-02-261.01110.000.710.421.50%1.55%3.62%3.40%
2026-02-251.0111-0.990.710.421.64%1.55%3.74%3.43%
2026-02-241.01125.940.850.572.17%2.06%4.08%3.49%
2026-02-141.01060.000.991.343.16%4.58%4.71%3.62%
2026-02-131.01060.990.991.343.61%4.91%4.71%3.65%
2026-02-121.01050.001.561.345.68%4.91%4.71%3.65%
2026-02-111.01050.991.841.346.72%4.91%4.71%3.69%
2026-02-101.01040.001.701.636.20%5.95%4.53%3.69%
2026-02-091.01044.951.841.706.72%6.21%4.68%3.72%
2026-02-061.00994.951.701.636.20%5.95%4.35%3.65%
2026-02-051.00941.981.131.494.14%5.44%3.75%3.50%
2026-02-041.00920.000.851.493.10%5.44%3.63%3.46%
2026-02-031.00920.991.561.635.69%5.96%4.11%3.50%
2026-02-021.00913.971.561.565.69%5.70%3.74%3.50%
2026-01-301.00870.991.561.425.69%5.18%3.63%3.45%
2026-01-291.00860.001.841.356.73%4.92%3.63%3.45%
2026-01-281.00864.962.131.357.77%4.92%3.63%3.49%
2026-01-271.00810.991.701.066.21%3.89%3.06%3.32%
2026-01-261.00803.971.560.995.70%3.63%3.04%3.32%
2026-01-231.00762.981.280.854.66%3.11%2.78%3.26%
2026-01-221.00731.990.850.643.11%2.33%2.42%3.17%
2026-01-211.00711.990.570.572.07%2.07%2.30%3.12%
2026-01-201.00690.000.430.431.55%1.55%2.04%3.07%
2026-01-191.00691.990.430.501.55%1.81%2.11%3.11%
2026-01-161.00670.000.430.711.55%2.27%2.06%3.14%
2026-01-151.00670.000.430.711.55%2.42%2.18%3.18%
2026-01-141.00670.990.570.712.07%2.59%2.18%3.22%
2026-01-131.00660.000.430.711.55%2.59%2.16%3.21%
2026-01-121.00661.990.570.712.07%2.59%2.23%3.26%
2026-01-091.00640.000.990.712.82%2.59%2.18%3.29%
2026-01-081.00640.990.990.713.18%2.59%2.54%3.34%
2026-01-071.00630.000.850.713.11%2.59%2.54%3.33%
2026-01-061.00630.990.990.713.63%2.59%2.50%3.38%
2026-01-051.00623.980.850.713.11%2.59%2.46%3.38%
2026-01-041.00580.990.570.501.61%1.59%2.06%3.21%
2025-12-311.00570.990.570.502.07%1.82%2.18%3.36%
2025-12-301.00560.000.430.501.56%1.82%2.05%3.35%
2025-12-291.00561.990.570.502.07%1.82%2.11%3.41%
2025-12-261.00540.000.430.501.56%1.82%2.79%3.46%
2025-12-251.00540.990.570.502.08%1.82%2.79%3.52%
2025-12-241.00530.000.430.501.56%1.82%2.91%3.52%
2025-12-231.00530.990.570.712.08%2.60%2.96%3.58%
2025-12-221.00520.990.430.711.56%2.60%2.94%3.58%
2025-12-191.00511.000.570.712.08%2.60%3.03%3.72%
2025-12-181.00500.000.430.711.56%2.60%3.03%3.72%
2025-12-171.00501.000.570.712.08%2.60%2.91%3.80%
2025-12-161.00490.000.850.713.12%2.60%3.19%3.81%
2025-12-151.00491.991.000.713.63%2.60%3.29%3.89%
2025-12-121.00470.000.850.643.12%2.34%3.64%3.99%
2025-12-111.00471.001.001.073.64%3.90%3.77%4.08%
2025-12-101.00462.990.851.073.12%3.90%3.64%4.10%
2025-12-091.00431.000.570.852.08%3.12%3.42%3.92%
2025-12-081.00421.000.430.931.56%3.38%3.41%3.93%
2025-12-051.00411.000.431.001.56%3.64%3.77%4.16%
2025-12-041.00400.001.140.934.16%3.38%4.13%4.17%
2025-12-031.00401.001.281.004.68%3.64%4.13%4.29%
2025-12-021.00390.001.141.004.16%3.64%3.99%4.31%
2025-12-011.00391.001.420.935.20%3.38%4.12%4.45%
2025-11-281.00385.981.571.215.72%4.42%4.95%4.78%
2025-11-271.00321.000.710.782.60%2.86%4.33%4.17%
2025-11-261.00310.000.711.002.60%3.64%4.35%4.19%
2025-11-251.00311.990.851.073.12%3.90%4.53%4.35%
2025-11-241.00291.990.430.931.56%3.38%4.41%4.23%
2025-11-211.00270.000.861.003.12%3.65%4.69%4.48%
2025-11-201.00271.000.861.073.12%3.91%4.93%4.69%
2025-11-191.00261.001.281.144.68%4.17%4.99%4.74%
2025-11-181.0025-1.001.281.364.69%4.95%5.07%4.80%
2025-11-171.00264.991.431.435.21%5.21%5.58%5.27%
2025-11-141.00210.001.141.214.17%4.43%5.47%5.11%
2025-11-131.00213.991.281.504.69%5.90%5.90%5.47%
2025-11-121.00171.001.001.213.65%5.17%5.17%4.77%
2025-11-111.00160.001.431.145.21%5.31%5.31%4.87%
2025-11-101.00163.001.431.145.21%5.84%5.84%5.31%
2025-11-071.00131.001.280.934.69%6.78%6.78%5.93%
2025-11-061.00122.001.710.867.30%7.30%7.30%6.26%
2025-11-051.00104.001.430.717.30%7.30%7.30%6.08%
2025-11-041.00060.000.860.435.47%5.47%5.47%4.38%
2025-11-031.00062.000.860.437.30%7.30%7.30%5.47%
2025-10-311.00044.000.570.29------14.60%