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信银理财慧盈象固收增利青绿共绘ESG六个月持有期6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 R22026-01-23成立 销售代码 AF250878G
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业绩比较基准:中债-新综合全价(1年以下)指数*97%+沪深300*3%
确认规则: · 更新于 2026-10-31 03:26

最新业绩(2026-10-30)

最新净值
1.0361
当次万收
-9.64
7日均万收
-1.24
14日均万收
-0.28
7日年化
-4.53%
1月年化
-0.12%
3月年化
2.34%
成立来年化
4.71%
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)
1.039623.21.029214.41.01885.61.0083-3.30.9979-12.101-2603-2505-2107-1309-0210-30
2026-01-262026-10-30
数据概览(全部)

开始 2026-01-26 · 结束 2026-10-30 · 记录 183 条 · 总万收 354.80 · 日均万收 1.28 · 挂0 60 次 · 为负 8 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
2026-10-301.0361-9.64-1.24-0.28-4.53%-1.01%-0.12%4.71%
2026-10-291.0371-2.890.140.340.50%1.26%1.41%4.85%
2026-10-281.03741.930.550.622.01%2.26%1.29%4.91%
2026-10-271.03720.000.410.551.51%2.01%0.85%4.90%
2026-10-261.03721.930.690.622.51%2.26%0.88%4.92%
2026-10-231.03700.000.690.692.52%2.52%0.82%4.95%
2026-10-221.03700.000.550.552.01%2.01%0.94%4.97%
2026-10-211.03700.960.690.552.52%1.34%0.82%4.98%
2026-10-201.03691.930.690.482.52%1.23%1.10%4.99%
2026-10-191.03671.930.550.342.01%0.93%0.91%4.98%
2026-10-161.0365-0.960.690.212.52%0.66%1.06%5.01%
2026-10-151.03660.960.550.282.01%0.94%1.29%5.04%
2026-10-141.03650.960.410.210.75%0.75%1.17%5.05%
2026-10-131.03640.960.280.340.54%1.26%1.21%5.05%
2026-10-121.03632.900.140.000.29%0.00%1.14%5.06%
2026-10-091.0360-1.93-0.28-0.28-0.78%-0.94%0.82%5.07%
2026-10-081.03620.000.00-0.140.00%-0.50%1.06%5.12%
2026-09-301.03622.90-0.140.41-0.50%1.51%2.00%5.29%
2026-09-291.0359-3.86-0.410.28-1.51%1.01%1.65%5.26%
2026-09-281.0363-0.960.000.550.00%2.01%2.16%5.34%
2026-09-241.03640.960.970.693.52%2.52%2.35%5.45%
2026-09-231.03630.970.970.693.52%2.52%2.23%5.45%
2026-09-221.0362-0.960.970.623.52%2.27%2.10%5.46%
2026-09-211.03633.861.100.834.03%3.02%2.28%5.50%
2026-09-181.03591.930.830.623.02%2.27%2.00%5.51%
2026-09-171.03570.970.410.691.51%2.52%1.88%5.50%
2026-09-161.03560.970.410.621.51%2.27%2.24%5.51%
2026-09-151.03550.000.280.551.01%2.02%2.21%5.51%
2026-09-141.03551.930.550.692.01%2.52%2.28%5.54%
2026-09-111.0353-0.970.410.621.51%2.27%2.59%5.58%
2026-09-101.03540.970.970.693.53%2.52%2.94%5.62%
2026-09-091.03530.000.830.623.02%2.27%3.30%5.63%
2026-09-081.03531.930.830.623.02%2.27%3.65%5.65%
2026-09-071.03510.970.830.483.02%1.76%3.54%5.64%
2026-09-041.03502.900.830.483.02%1.76%4.01%5.70%
2026-09-031.03470.000.410.351.51%1.26%5.31%5.68%
2026-09-021.03470.000.410.351.51%1.26%5.43%5.71%
2026-09-011.03471.930.410.411.51%1.51%5.09%5.73%
2026-08-311.03450.970.140.550.50%2.02%5.03%5.72%
2026-08-281.03440.000.140.620.50%2.27%5.20%5.79%
2026-08-271.03440.000.280.761.01%2.78%5.20%5.81%
2026-08-261.03440.000.280.901.01%3.28%7.69%5.84%
2026-08-251.03440.000.411.041.51%3.79%7.32%5.87%
2026-08-241.03440.970.971.313.53%4.80%7.56%5.89%
2026-08-211.03430.971.111.594.04%5.81%7.69%5.96%
2026-08-201.03420.001.241.524.54%5.56%7.70%5.97%
2026-08-191.03420.971.521.805.55%6.57%9.25%6.00%
2026-08-181.03413.871.662.706.06%9.87%8.67%6.01%
2026-08-171.03371.941.662.496.06%9.11%8.49%5.97%
2026-08-141.03351.942.082.357.58%8.61%8.65%6.02%
2026-08-131.03331.941.802.296.57%8.35%9.01%6.02%
2026-08-121.03311.942.082.157.58%7.85%8.78%6.01%
2026-08-111.03293.873.742.0113.67%7.34%8.12%6.00%
2026-08-101.03254.843.333.1912.15%11.67%7.92%5.96%
2026-08-071.03200.002.632.929.62%10.65%9.27%5.96%
2026-08-061.03203.882.772.9210.12%10.65%9.27%5.99%
2026-08-051.031613.592.222.648.10%9.64%8.79%5.95%
2026-08-041.03020.970.281.741.01%6.34%6.79%5.71%
2026-08-031.03010.003.062.5711.16%9.40%6.90%5.72%
2026-07-311.03010.973.202.6411.67%9.65%7.25%5.81%
2026-07-301.03000.003.062.5711.16%9.40%7.73%5.82%
2026-07-291.03000.003.062.6411.16%9.65%7.73%5.86%
2026-07-281.030020.433.202.9911.67%10.93%7.36%5.89%
2026-07-271.02790.972.091.537.62%5.59%5.18%5.50%
2026-07-241.02780.002.091.537.62%5.59%6.79%5.58%
2026-07-231.02780.002.092.447.62%8.91%6.79%5.61%
2026-07-221.02780.972.232.518.13%9.16%6.90%5.64%
2026-07-211.027712.672.782.4410.17%8.91%6.28%5.65%
2026-07-201.02640.970.971.533.56%5.60%5.02%5.41%
2026-07-171.02630.000.971.533.56%5.60%5.24%5.49%
2026-07-161.02630.972.791.6010.18%5.86%5.36%5.52%
2026-07-151.02624.872.791.5310.18%5.60%6.20%5.53%
2026-07-141.02570.002.091.537.64%5.60%5.36%5.45%
2026-07-131.02570.982.091.537.64%5.60%5.54%5.49%
2026-07-101.025612.692.091.537.64%5.60%5.72%5.56%
2026-07-091.02430.980.421.121.53%4.08%4.77%5.31%
2026-07-081.02420.000.281.471.02%5.36%4.77%5.32%
2026-07-071.02420.000.981.473.57%5.36%4.58%5.35%
2026-07-061.02420.980.981.543.57%5.61%4.73%5.39%
2026-07-031.02410.980.981.543.57%5.24%5.25%5.46%
2026-07-021.02400.001.821.476.63%5.36%5.97%5.48%
2026-07-011.02404.892.651.479.69%5.36%6.21%5.51%
2026-06-301.02350.001.961.197.14%4.34%5.37%5.43%
2026-06-291.02350.982.101.757.65%6.38%5.55%5.46%
2026-06-261.02346.842.101.756.70%6.38%5.73%5.55%
2026-06-251.02275.871.121.334.08%4.85%4.90%5.42%
2026-06-241.02210.000.280.911.02%3.32%4.30%5.31%
2026-06-231.02210.980.421.261.53%4.60%4.93%5.34%
2026-06-221.02200.981.401.265.11%4.60%4.97%5.35%
2026-06-181.02190.001.541.265.62%4.60%5.74%5.48%
2026-06-171.02190.981.541.545.62%5.62%5.86%5.51%
2026-06-161.02187.842.101.967.67%7.16%5.50%5.53%
2026-06-151.02100.981.121.544.09%5.63%4.75%5.36%
2026-06-121.02090.981.121.544.09%5.63%4.91%5.45%
2026-06-111.02080.000.981.543.58%5.63%4.79%5.46%
2026-06-101.02084.901.541.545.62%5.63%5.63%5.50%
2026-06-091.02030.981.821.196.65%4.35%4.83%5.41%
2026-06-081.02020.981.961.197.17%4.35%4.87%5.42%
2026-06-051.02010.001.961.687.17%6.15%5.63%5.52%
2026-06-041.02013.922.101.757.68%6.41%4.93%5.56%
2026-06-031.01976.871.541.825.63%6.66%4.65%5.49%
2026-06-021.01901.960.561.332.05%4.87%4.03%5.33%
2026-06-011.01880.980.421.261.54%4.61%3.93%5.32%
2026-05-291.01870.981.401.265.12%4.61%5.40%5.42%
2026-05-281.01860.001.401.195.12%4.36%5.28%5.43%
2026-05-271.01860.002.111.267.69%4.62%5.28%5.47%
2026-05-261.01860.982.111.267.69%4.62%5.06%5.52%
2026-05-251.01857.862.111.697.69%6.16%5.11%5.53%
2026-05-221.01770.981.121.194.10%4.36%6.85%5.43%
2026-05-211.01764.920.981.193.59%4.36%7.22%5.44%
2026-05-201.01710.000.421.201.54%4.36%7.83%5.33%
2026-05-191.01710.980.421.271.54%3.41%7.45%5.38%
2026-05-181.01700.981.271.204.62%3.40%7.57%5.40%
2026-05-151.01690.001.271.134.62%3.83%7.71%5.51%
2026-05-141.01690.981.411.135.13%4.11%9.89%5.56%
2026-05-131.01680.001.971.837.19%6.68%9.77%5.57%
2026-05-121.01686.892.111.834.49%6.68%9.27%5.63%
2026-05-111.01610.981.131.342.61%4.88%8.76%5.44%
2026-05-081.01600.980.981.343.15%4.88%9.90%5.56%
2026-05-071.01594.920.841.273.08%4.63%10.87%5.58%
2026-05-061.01540.981.692.406.17%8.76%9.45%5.46%
2026-04-301.015310.851.693.396.17%12.38%10.39%5.76%
2026-04-291.01420.003.112.6111.34%9.55%9.06%5.40%
2026-04-281.01420.003.673.8913.40%14.22%9.75%5.46%
2026-04-271.01420.995.083.8918.57%14.22%10.07%5.51%
2026-04-241.01410.005.083.8918.58%14.22%10.41%5.66%
2026-04-231.014120.755.083.8918.58%14.22%11.75%5.72%
2026-04-221.01203.952.122.977.74%10.87%9.21%4.92%
2026-04-211.01169.904.103.3314.99%12.17%8.29%4.81%
2026-04-201.01060.992.692.699.82%8.10%7.39%4.45%
2026-04-171.01050.002.692.629.82%9.58%8.36%4.56%
2026-04-161.01050.002.692.629.82%9.58%8.36%4.62%
2026-04-151.010517.843.822.6913.97%9.84%8.49%4.67%
2026-04-141.00870.002.551.429.32%5.18%5.91%3.92%
2026-04-131.00870.992.691.426.89%5.18%6.10%3.97%
2026-04-101.00860.002.552.139.32%7.78%6.55%4.08%
2026-04-091.00867.942.552.209.32%8.04%6.67%4.13%
2026-04-081.00788.941.561.635.70%5.96%6.55%3.80%
2026-04-071.00690.990.281.781.04%6.49%5.23%3.40%
2026-04-031.00680.001.701.786.22%6.49%5.58%3.55%
2026-04-021.00680.991.851.786.74%6.49%5.58%3.60%
2026-04-011.00670.001.702.206.22%8.05%5.46%3.60%
2026-03-311.00670.003.272.2011.94%8.05%5.24%3.65%
2026-03-301.006710.943.272.2811.94%8.31%5.40%3.71%
2026-03-271.00560.991.851.496.75%5.46%5.35%3.24%
2026-03-261.00550.001.711.496.23%5.46%5.23%3.24%
2026-03-251.005510.952.701.649.87%5.98%4.29%3.29%
2026-03-241.00440.001.140.934.16%3.38%3.37%2.68%
2026-03-231.00441.001.281.424.68%5.20%3.46%2.72%
2026-03-201.00430.001.141.424.16%5.20%3.65%2.80%
2026-03-191.00436.971.281.424.68%5.20%3.75%2.85%
2026-03-181.00360.000.571.002.08%3.64%3.09%2.43%
2026-03-171.00361.000.711.002.60%3.64%3.19%2.48%
2026-03-161.00350.001.570.935.72%3.38%3.18%2.46%
2026-03-131.00351.001.711.006.24%3.64%3.40%2.61%
2026-03-121.00341.991.571.505.72%5.47%3.28%2.59%
2026-03-111.00321.001.431.435.20%5.21%3.16%2.49%
2026-03-101.00316.981.281.354.68%4.95%2.96%2.46%
2026-03-091.00241.000.291.141.04%2.43%2.24%1.95%
2026-03-061.00230.000.291.071.04%2.61%2.19%2.00%
2026-03-051.00231.001.431.075.21%2.74%2.31%2.05%
2026-03-041.00220.001.431.005.21%2.69%2.19%2.01%
2026-03-031.00220.001.431.005.21%2.84%2.17%2.06%
2026-03-021.00221.002.001.003.00%3.00%2.24%2.11%
2026-02-271.00217.991.860.933.39%3.39%2.31%2.19%
2026-02-261.00131.000.710.361.40%1.30%1.34%1.40%
2026-02-251.00120.000.570.361.22%1.30%1.34%1.33%
2026-02-241.00124.000.570.361.33%1.30%1.51%1.37%
2026-02-131.00080.000.430.361.56%1.30%1.62%1.39%
2026-02-121.00081.000.430.431.56%1.56%1.72%1.46%
2026-02-111.00070.000.290.361.04%1.30%1.60%1.34%
2026-02-101.00071.000.430.361.56%1.30%1.70%1.42%
2026-02-091.00061.000.290.361.04%1.30%1.56%1.29%
2026-02-061.00050.000.290.361.04%1.66%1.66%1.30%
2026-02-051.00050.000.430.361.56%1.82%1.82%1.40%
2026-02-041.00051.000.430.361.56%2.03%2.03%1.52%
2026-02-031.00040.000.290.291.04%1.82%1.82%1.33%
2026-02-021.00041.000.430.291.56%2.09%2.09%1.46%
2026-01-301.00031.000.430.212.74%2.74%2.74%1.56%
2026-01-291.00020.000.290.142.43%2.43%2.43%1.22%
2026-01-281.00020.000.290.143.65%3.65%3.65%1.46%
2026-01-271.00021.000.290.147.30%7.30%7.30%1.82%
2026-01-261.00011.000.140.07------1.22%