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信银理财慧盈象固收增利三个月持有期102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 R22026-02-05成立 销售代码 AF263651A
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业绩比较基准:中债-新综合全价(1年以下)指数
确认规则: · 更新于 2026-11-03 15:30

最新业绩(2026-11-03)

最新净值
1.0277
当次万收
4.87
7日均万收
-1.94
14日均万收
-0.69
7日年化
-7.09%
1月年化
0.00%
3月年化
1.51%
成立来年化
3.73%
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)
1.030813.61.02277.11.01460.51.0066-6.00.9985-12.502-0604-0305-2807-2009-0811-03
2026-02-062026-11-03
数据概览(全部)

开始 2026-02-06 · 结束 2026-11-03 · 记录 181 条 · 总万收 273.32 · 日均万收 1.01 · 挂0 62 次 · 为负 6 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
2026-11-031.02774.87-1.94-0.69-7.09%-2.53%0.00%3.73%
2026-11-021.0272-6.81-2.50-0.90-9.12%-3.30%-0.54%3.68%
2026-10-301.0279-10.69-1.25-0.35-4.56%-1.27%0.24%3.81%
2026-10-291.02900.970.000.420.00%1.52%1.66%3.98%
2026-10-281.0289-1.940.000.350.00%1.27%1.42%3.98%
2026-10-271.02910.970.560.632.03%2.28%1.51%4.02%
2026-10-261.02901.940.690.632.53%2.28%1.44%4.02%
2026-10-231.0288-1.940.560.692.03%2.54%1.42%4.04%
2026-10-221.02900.970.830.833.04%3.04%1.78%4.09%
2026-10-211.02891.940.690.832.54%2.03%2.01%4.09%
2026-10-201.02871.940.690.692.54%1.78%1.90%4.08%
2026-10-191.02850.970.560.562.03%1.50%1.83%4.06%
2026-10-161.02840.000.830.493.04%1.55%2.37%4.10%
2026-10-151.02840.000.830.493.04%1.66%2.37%4.11%
2026-10-141.02841.950.970.491.78%1.78%2.49%4.13%
2026-10-131.02820.970.690.421.37%1.52%2.22%4.12%
2026-10-121.02812.920.560.281.18%1.01%2.18%4.12%
2026-10-101.02780.000.140.070.36%0.22%1.90%4.11%
2026-10-091.02780.000.140.070.39%0.24%2.02%4.12%
2026-10-081.02780.970.140.070.44%0.25%2.13%4.14%
2026-09-301.02770.970.140.900.51%3.30%2.85%4.27%
2026-09-291.0276-0.970.140.830.51%3.05%2.56%4.27%
2026-09-281.02770.000.700.972.54%3.56%2.76%4.30%
2026-09-241.02770.971.251.044.57%3.81%2.85%4.38%
2026-09-231.02760.971.671.046.10%3.81%2.85%4.38%
2026-09-221.02752.921.531.045.59%3.81%2.67%4.38%
2026-09-211.02720.971.250.974.57%3.56%2.41%4.35%
2026-09-201.02711.951.250.973.56%3.11%2.37%4.36%
2026-09-181.02690.970.970.843.56%3.05%2.14%4.36%
2026-09-171.02683.900.840.843.05%3.05%2.02%4.37%
2026-09-161.02640.000.420.631.52%2.29%1.90%4.32%
2026-09-151.02640.970.560.632.03%2.29%1.89%4.34%
2026-09-141.02630.970.700.702.54%2.54%1.84%4.34%
2026-09-111.02620.000.700.632.54%2.29%2.02%4.39%
2026-09-101.02620.970.840.633.05%2.29%2.02%4.41%
2026-09-091.02610.970.840.493.05%1.78%2.14%4.41%
2026-09-081.02601.950.700.492.54%1.78%2.23%4.41%
2026-09-071.02580.970.700.422.54%1.53%2.07%4.40%
2026-09-041.02570.980.560.422.03%1.53%2.14%4.45%
2026-09-031.02560.980.420.351.53%1.27%2.02%4.45%
2026-09-021.02550.000.140.280.51%1.02%1.90%4.45%
2026-09-011.02551.950.280.281.02%1.02%3.01%4.47%
2026-08-311.02530.000.140.350.51%1.27%2.88%4.46%
2026-08-281.02530.000.280.421.02%1.53%3.57%4.53%
2026-08-271.0253-0.980.280.491.02%1.78%3.69%4.55%
2026-08-261.02540.980.420.631.53%2.29%4.41%4.59%
2026-08-251.02530.980.280.561.02%2.04%4.02%4.59%
2026-08-241.02520.980.560.632.04%2.29%4.03%4.60%
2026-08-211.02510.000.560.772.04%2.80%4.53%4.65%
2026-08-201.02510.000.700.772.54%2.80%5.96%4.67%
2026-08-191.02510.000.840.843.05%3.06%7.04%4.70%
2026-08-181.02512.930.840.843.05%3.06%6.72%4.72%
2026-08-171.02480.980.700.632.55%2.29%6.59%4.69%
2026-08-141.02470.980.981.333.56%4.84%6.69%4.74%
2026-08-131.02460.980.841.263.06%4.59%8.01%4.75%
2026-08-121.02450.000.841.543.06%5.61%7.89%4.76%
2026-08-111.02451.950.841.613.06%5.87%7.51%4.78%
2026-08-101.02432.930.561.822.04%6.63%7.52%4.77%
2026-08-071.02400.001.681.616.12%5.87%7.53%4.79%
2026-08-061.02400.981.681.756.12%6.38%7.53%4.81%
2026-08-051.02390.002.241.828.16%6.64%7.41%4.82%
2026-08-041.02390.002.372.668.67%9.71%7.06%4.85%
2026-08-031.023910.753.073.2911.23%12.02%7.29%4.87%
2026-07-311.02280.001.542.595.61%9.47%6.34%4.73%
2026-07-301.02284.891.822.596.64%9.47%7.18%4.76%
2026-07-291.02230.981.402.245.11%8.19%7.66%4.68%
2026-07-281.02224.892.943.0110.73%11.01%7.07%4.68%
2026-07-271.02170.003.502.6612.79%9.73%6.72%4.60%
2026-07-241.02171.963.642.7313.30%9.99%8.76%4.69%
2026-07-231.02151.963.362.5912.28%9.48%8.52%4.67%
2026-07-221.021311.763.082.5211.26%9.22%9.36%4.66%
2026-07-211.02018.833.091.6811.27%6.15%7.64%4.42%
2026-07-201.01920.981.821.056.66%3.84%6.87%4.25%
2026-07-171.01910.001.821.056.66%3.84%7.93%4.30%
2026-07-161.01910.001.821.056.66%3.84%7.93%4.33%
2026-07-151.019111.791.961.127.17%4.10%8.90%4.36%
2026-07-141.01790.000.280.771.02%2.82%7.78%4.11%
2026-07-131.01790.980.281.411.02%5.13%8.04%4.14%
2026-07-101.01780.000.281.341.02%4.88%9.15%4.19%
2026-07-091.01780.980.281.901.02%6.93%10.12%4.22%
2026-07-081.01770.000.282.321.02%8.48%10.00%4.22%
2026-07-071.01770.001.262.324.62%8.48%9.49%4.25%
2026-07-061.01770.982.532.969.24%10.80%9.80%4.28%
2026-07-031.01760.002.393.178.73%10.81%10.25%4.34%
2026-07-021.01760.983.523.1712.84%11.58%10.25%4.37%
2026-07-011.01756.884.363.5215.93%12.87%10.13%4.38%
2026-06-301.01688.863.383.0312.34%11.07%8.82%4.23%
2026-06-291.01590.003.382.9612.35%10.82%8.05%4.03%
2026-06-261.01597.883.943.4512.61%12.64%8.44%4.12%
2026-06-251.01516.902.823.4610.29%12.65%7.48%3.94%
2026-06-241.01440.002.682.969.78%10.84%6.63%3.78%
2026-06-231.01448.882.683.539.78%12.91%6.33%3.81%
2026-06-221.01353.952.542.909.28%10.59%5.49%3.60%
2026-06-181.01315.934.102.6914.97%9.82%5.43%3.60%
2026-06-171.01250.003.252.4011.87%8.78%4.70%3.46%
2026-06-161.01257.914.382.4016.01%8.78%4.52%3.48%
2026-06-151.01176.923.251.8411.88%6.72%3.74%3.29%
2026-06-121.01107.922.411.418.78%5.17%3.14%3.16%
2026-06-111.01020.001.270.854.65%3.10%2.17%2.95%
2026-06-101.01027.931.560.925.68%3.36%2.29%2.98%
2026-06-091.00940.000.420.351.55%1.29%1.40%2.77%
2026-06-081.00940.990.420.351.55%1.29%1.45%2.79%
2026-06-051.00930.000.420.351.55%1.29%1.81%2.83%
2026-06-041.00931.980.420.421.55%1.55%1.66%2.85%
2026-06-031.00910.000.280.281.03%1.03%1.49%2.81%
2026-06-021.00910.000.280.351.03%1.29%1.54%2.84%
2026-06-011.00910.990.280.351.03%1.29%1.58%2.86%
2026-05-291.00900.000.280.351.03%1.29%2.54%2.91%
2026-05-281.00900.990.420.421.55%1.55%2.54%2.93%
2026-05-271.00890.000.280.351.03%1.29%2.54%2.93%
2026-05-261.00890.000.420.351.55%1.29%2.49%2.95%
2026-05-251.00890.990.420.421.55%1.55%2.57%2.98%
2026-05-221.00880.990.420.421.55%1.55%3.14%3.03%
2026-05-211.00870.000.420.351.55%1.29%3.39%3.02%
2026-05-201.00870.990.420.641.55%2.33%3.51%3.05%
2026-05-191.00860.000.280.641.03%1.72%3.40%3.05%
2026-05-181.00860.990.430.641.55%1.81%3.51%3.08%
2026-05-151.00850.990.430.571.55%1.93%4.36%3.13%
2026-05-141.00840.000.280.501.03%1.81%4.24%3.13%
2026-05-131.00840.000.851.063.10%3.88%4.36%3.16%
2026-05-121.00840.990.991.062.11%3.88%4.20%3.19%
2026-05-111.00830.990.851.061.98%3.88%4.22%3.19%
2026-05-091.00820.000.711.062.01%3.63%4.24%3.22%
2026-05-081.00820.000.711.062.26%3.88%4.36%3.25%
2026-05-071.00823.970.711.062.59%3.88%4.36%3.29%
2026-05-061.00780.991.281.144.66%4.15%3.74%3.16%
2026-04-301.00777.951.421.995.18%7.26%4.12%3.35%
2026-04-291.00690.000.991.423.63%5.19%3.27%3.03%
2026-04-281.00690.991.421.425.18%5.19%3.52%3.07%
2026-04-271.00680.991.421.425.18%5.19%3.52%3.06%
2026-04-241.00670.001.561.425.70%5.19%3.64%3.14%
2026-04-231.00674.972.561.429.34%5.19%3.64%3.18%
2026-04-221.00622.981.851.146.75%4.15%3.15%2.98%
2026-04-211.00590.991.420.925.19%3.37%2.73%2.87%
2026-04-201.00581.991.421.005.19%2.99%2.70%2.86%
2026-04-171.00566.971.280.854.67%3.11%2.67%2.88%
2026-04-161.00490.000.280.361.04%1.30%1.82%2.55%
2026-04-151.00490.000.430.361.56%1.30%1.94%2.59%
2026-04-141.00491.000.430.431.56%1.56%1.93%2.63%
2026-04-131.00481.000.570.431.45%1.56%1.88%2.61%
2026-04-101.00470.000.430.641.56%2.34%1.94%2.68%
2026-04-091.00471.000.430.711.56%2.60%2.31%2.72%
2026-04-081.00460.000.280.641.04%2.34%2.18%2.71%
2026-04-071.00461.990.430.641.56%2.34%2.28%2.75%
2026-04-031.00440.000.850.643.12%2.34%2.43%2.82%
2026-04-021.00440.001.000.643.64%2.34%2.55%2.87%
2026-04-011.00441.001.000.713.64%2.60%2.55%2.92%
2026-03-311.00431.000.850.643.12%2.34%2.47%2.91%
2026-03-301.00423.980.850.643.12%2.34%2.43%2.89%
2026-03-271.00381.000.430.431.56%1.56%2.19%2.77%
2026-03-261.00370.000.280.361.04%1.30%2.67%2.76%
2026-03-251.00370.000.430.431.56%1.56%2.43%2.81%
2026-03-241.00371.000.430.641.56%2.34%2.49%2.87%
2026-03-231.00361.000.430.571.56%2.08%2.46%2.86%
2026-03-201.00350.000.430.641.56%2.34%2.57%2.97%
2026-03-191.00351.000.430.781.56%2.86%2.65%3.04%
2026-03-181.00340.000.430.711.56%2.60%2.62%3.03%
2026-03-171.00341.000.850.783.12%2.86%2.71%3.10%
2026-03-161.00331.000.710.712.60%2.60%2.67%3.09%
2026-03-131.00320.000.850.713.12%2.60%2.92%3.24%
2026-03-121.00321.001.140.714.16%2.60%3.04%3.34%
2026-03-111.00312.991.000.783.64%2.86%3.41%3.33%
2026-03-101.00280.000.710.932.60%3.38%2.97%3.10%
2026-03-091.00281.990.711.212.60%2.69%3.06%3.19%
2026-03-061.00262.000.571.072.08%2.73%3.39%3.27%
2026-03-051.00240.000.290.931.04%2.49%3.24%3.13%
2026-03-041.00241.000.570.932.08%2.63%3.37%3.24%
2026-03-031.00230.001.140.864.17%2.57%3.36%3.23%
2026-03-021.00231.001.710.862.73%2.73%3.50%3.36%
2026-02-281.00220.001.570.782.86%2.86%3.65%3.49%
2026-02-271.00220.001.570.783.09%2.86%3.82%3.65%
2026-02-261.00222.001.570.863.34%3.13%4.01%3.82%
2026-02-251.00204.991.280.862.98%3.13%3.84%3.65%
2026-02-241.00154.000.570.571.46%2.08%3.04%2.88%
2026-02-141.00110.001.290.794.11%5.02%5.02%4.46%
2026-02-131.00111.001.290.794.69%5.74%5.74%5.02%
2026-02-121.00102.001.430.716.08%6.08%6.08%5.21%
2026-02-111.00081.001.140.575.84%5.84%5.84%4.87%
2026-02-101.00074.001.000.506.39%6.39%6.39%5.11%
2026-02-091.00031.000.430.213.65%3.65%3.65%2.74%
2026-02-061.00022.000.290.14------7.30%