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信银理财慧盈象固收增利三个月持有期27号理财产品

信银理财亦在微众银行代销 每日购 R22025-11-12成立 销售代码 AF258536C
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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
1.0169
当次万收
-8.84
7日均万收
-0.98
14日均万收
-0.35
7日年化
-3.59%
1月年化
-0.72%
3月年化
0.95%
成立来年化
1.75%
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)
1.01908.161.01403.601.0090-0.971.0039-5.540.9989-10.1011-1301-2104-0206-1208-1910-30
2025-11-132026-10-30
数据概览(全部)

开始 2025-11-13 · 结束 2026-10-30 · 记录 239 条 · 总万收 167.62 · 日均万收 0.48 · 挂0 68 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
2026-10-301.0169-8.84-0.98-0.35-3.59%-1.28%-0.72%1.75%
2026-10-291.01780.000.000.140.00%0.51%0.36%1.85%
2026-10-281.01780.000.000.070.00%0.26%0.12%1.86%
2026-10-271.01780.000.000.140.00%0.51%-0.11%1.86%
2026-10-261.01781.970.280.141.02%0.51%-0.11%1.87%
2026-10-231.0176-1.970.280.141.03%0.51%-0.24%1.86%
2026-10-221.01780.000.280.211.02%0.77%0.00%1.89%
2026-10-211.01780.000.140.210.51%0.51%0.24%1.89%
2026-10-201.01781.970.280.211.02%0.54%0.48%1.90%
2026-10-191.01761.970.000.070.00%0.19%0.35%1.88%
2026-10-161.0174-1.970.00-0.070.00%-0.22%0.48%1.88%
2026-10-151.0176-0.980.140.070.51%0.24%0.84%1.91%
2026-10-141.01770.980.280.140.51%0.51%0.96%1.92%
2026-10-131.01760.000.140.070.28%0.26%0.67%1.92%
2026-10-121.01761.970.14-0.070.30%-0.26%0.69%1.92%
2026-10-101.01740.00-0.14-0.35-0.36%-1.12%0.36%1.91%
2026-10-091.0174-0.98-0.14-0.35-0.40%-1.20%0.48%1.92%
2026-10-081.01750.000.00-0.280.00%-1.02%0.48%1.94%
2026-09-301.01750.00-0.420.35-1.54%1.28%0.84%1.98%
2026-09-291.0175-1.97-0.420.42-1.54%1.54%0.79%1.99%
2026-09-281.0177-1.960.140.560.51%2.05%1.04%2.02%
2026-09-241.01790.980.980.563.59%2.05%1.44%2.07%
2026-09-231.01780.001.120.564.10%2.05%1.20%2.06%
2026-09-221.01781.971.260.494.61%1.79%1.46%2.07%
2026-09-211.01761.970.980.563.59%2.05%1.27%2.05%
2026-09-201.01740.980.560.421.60%1.35%1.08%2.04%
2026-09-181.01730.980.420.351.54%1.28%0.36%2.04%
2026-09-171.01721.970.140.420.51%1.54%0.24%2.03%
2026-09-161.01700.980.000.140.00%0.51%0.60%2.01%
2026-09-151.01690.00-0.28-0.07-1.03%-0.26%0.67%2.01%
2026-09-141.0169-0.980.140.070.51%0.26%0.70%2.02%
2026-09-111.0170-0.980.280.141.03%0.51%1.20%2.05%
2026-09-101.01710.980.700.352.56%1.28%1.20%2.07%
2026-09-091.0170-0.980.280.281.03%1.03%1.08%2.06%
2026-09-081.01712.950.140.280.51%1.03%1.68%2.08%
2026-09-071.01680.000.000.000.00%0.00%1.39%2.05%
2026-09-041.01681.970.000.210.00%0.77%2.16%2.07%
2026-09-031.0166-1.970.000.070.00%0.26%2.28%2.05%
2026-09-021.0168-1.970.28-0.141.03%-0.51%2.40%2.09%
2026-09-011.01701.970.420.001.54%0.00%2.81%2.12%
2026-08-311.01680.000.000.210.00%0.77%2.67%2.10%
2026-08-281.01681.970.420.351.54%1.28%3.00%2.12%
2026-08-271.01660.000.140.210.51%0.77%1.92%2.10%
2026-08-261.0166-0.98-0.560.42-2.05%1.54%2.16%2.11%
2026-08-251.0167-0.98-0.420.42-1.54%1.54%2.02%2.13%
2026-08-241.01682.950.420.491.54%1.80%2.20%2.15%
2026-08-211.01650.000.280.631.03%2.31%2.16%2.14%
2026-08-201.0165-4.920.280.841.03%3.08%3.00%2.14%
2026-08-191.01700.001.411.415.13%5.14%3.84%2.22%
2026-08-181.01704.921.271.624.62%5.91%3.26%2.22%
2026-08-171.01651.970.561.202.05%4.37%2.79%2.17%
2026-08-141.01630.000.981.273.59%4.63%2.64%2.16%
2026-08-131.01632.951.411.205.14%4.37%3.00%2.17%
2026-08-121.0160-0.981.411.205.14%4.37%2.40%2.14%
2026-08-111.01610.001.970.777.19%2.83%2.14%2.16%
2026-08-101.01614.921.830.916.68%3.34%2.21%2.17%
2026-08-071.01562.951.550.495.65%1.80%2.04%2.12%
2026-08-061.01532.960.990.353.60%1.28%1.68%2.09%
2026-08-051.01502.960.990.213.60%0.77%1.44%2.06%
2026-08-041.0147-0.99-0.420.49-1.54%1.80%1.35%2.02%
2026-08-031.01482.960.000.700.00%2.57%1.51%2.05%
2026-07-311.0145-0.99-0.560.28-2.06%1.03%0.96%2.03%
2026-07-301.01462.96-0.280.42-1.03%1.54%0.96%2.05%
2026-07-291.0143-6.90-0.560.14-2.06%0.51%0.60%2.02%
2026-07-281.01501.971.410.855.14%3.09%1.46%2.12%
2026-07-271.0148-0.991.410.565.14%2.06%1.28%2.10%
2026-07-241.01490.991.130.494.11%1.80%1.68%2.14%
2026-07-231.01480.991.130.634.11%2.31%1.56%2.14%
2026-07-221.01476.900.850.563.09%2.06%1.44%2.13%
2026-07-211.01401.970.280.071.03%0.26%0.65%2.04%
2026-07-201.0138-2.96-0.280.00-1.03%0.00%0.45%2.01%
2026-07-171.01410.99-0.140.42-0.51%1.54%1.08%2.08%
2026-07-161.0140-0.990.140.210.51%0.77%1.08%2.08%
2026-07-151.01412.960.280.281.03%1.03%1.44%2.10%
2026-07-141.0138-1.97-0.140.00-0.51%0.00%1.13%2.06%
2026-07-131.0140-1.970.280.141.03%0.51%1.40%2.10%
2026-07-101.01422.960.990.353.60%1.29%1.44%2.16%
2026-07-091.01390.000.280.211.03%0.77%0.96%2.12%
2026-07-081.01390.000.280.281.03%1.03%0.72%2.13%
2026-07-071.01390.990.140.280.51%1.03%0.68%2.14%
2026-07-061.01382.960.000.210.00%0.77%0.58%2.13%
2026-07-031.0135-1.97-0.280.07-1.03%0.24%0.36%2.11%
2026-07-021.01370.000.140.210.51%0.77%0.72%2.16%
2026-07-011.0137-0.990.280.351.03%1.29%0.84%2.16%
2026-06-301.01380.000.420.491.54%1.80%1.01%2.19%
2026-06-291.01380.990.420.631.54%2.32%1.05%2.20%
2026-06-261.01370.990.420.631.35%2.32%1.32%2.21%
2026-06-251.01360.990.280.561.03%2.06%1.44%2.21%
2026-06-241.01350.000.420.351.54%1.29%1.44%2.20%
2026-06-231.01350.000.560.282.06%1.03%1.58%2.21%
2026-06-221.01350.990.850.143.09%0.51%1.63%2.22%
2026-06-181.01341.970.850.073.09%0.26%1.68%2.24%
2026-06-171.01320.990.280.001.03%0.00%1.56%2.22%
2026-06-161.01311.970.000.000.00%0.00%1.58%2.21%
2026-06-151.01290.99-0.56-0.07-2.06%-0.26%1.40%2.19%
2026-06-121.01280.00-0.71-0.07-2.57%-0.26%1.32%2.20%
2026-06-111.0128-1.97-0.710.07-2.57%0.26%1.44%2.21%
2026-06-101.0130-0.99-0.280.28-1.03%1.03%1.92%2.26%
2026-06-091.0131-1.970.000.490.00%1.80%2.21%2.29%
2026-06-081.01330.000.420.711.54%2.58%2.53%2.33%
2026-06-051.01330.000.560.852.06%3.09%2.65%2.37%
2026-06-041.01330.990.850.853.09%3.09%2.27%2.38%
2026-06-031.01320.990.850.783.09%2.83%2.23%2.37%
2026-06-021.01310.990.990.783.61%2.83%2.19%2.37%
2026-06-011.01300.990.990.783.61%2.83%2.14%2.36%
2026-05-291.01291.971.130.854.12%3.09%2.29%2.38%
2026-05-281.01270.990.850.713.09%2.58%2.17%2.35%
2026-05-271.01261.980.710.642.58%2.32%2.17%2.35%
2026-05-261.01240.990.560.562.06%2.06%1.81%2.32%
2026-05-251.01231.980.560.642.06%2.32%1.75%2.31%
2026-05-221.01210.000.560.642.06%2.32%1.56%2.31%
2026-05-211.01210.000.560.642.06%2.32%1.69%2.32%
2026-05-201.01210.990.560.712.06%2.58%1.93%2.34%
2026-05-191.01200.990.560.642.06%1.71%1.81%2.33%
2026-05-181.01191.980.710.562.58%1.60%1.75%2.32%
2026-05-151.01170.000.710.422.58%1.44%1.81%2.32%
2026-05-141.01170.000.710.422.58%1.55%1.93%2.33%
2026-05-131.01170.990.850.493.09%1.81%2.05%2.35%
2026-05-121.01161.980.710.491.50%1.81%2.03%2.34%
2026-05-111.01141.980.420.420.98%1.55%1.87%2.31%
2026-05-091.01120.000.140.280.40%0.96%1.81%2.30%
2026-05-081.01120.000.140.280.45%1.03%1.93%2.31%
2026-05-071.01120.990.140.280.52%1.03%2.05%2.32%
2026-05-061.01110.000.140.210.52%0.77%2.08%2.32%
2026-04-301.01110.990.420.641.55%2.32%2.53%2.40%
2026-04-291.01100.990.280.571.03%2.06%2.53%2.39%
2026-04-281.01090.990.280.571.03%2.06%2.60%2.38%
2026-04-271.01080.000.420.571.55%2.07%2.57%2.37%
2026-04-241.01080.000.570.712.06%2.58%2.77%2.42%
2026-04-231.01080.000.850.783.10%2.84%2.90%2.43%
2026-04-221.01080.990.850.853.10%3.10%3.02%2.45%
2026-04-211.01071.980.850.853.10%3.10%2.94%2.44%
2026-04-201.01050.990.710.922.58%2.77%2.80%2.41%
2026-04-171.01041.980.850.853.10%3.10%2.90%2.43%
2026-04-161.01020.000.710.852.58%3.10%2.78%2.40%
2026-04-151.01020.990.850.853.10%3.10%3.02%2.42%
2026-04-141.01010.990.850.783.10%2.84%2.72%2.41%
2026-04-131.01001.981.130.782.89%2.84%2.69%2.40%
2026-04-101.00980.990.850.853.10%3.10%2.78%2.40%
2026-04-091.00970.990.990.783.62%2.84%2.78%2.39%
2026-04-081.00960.990.850.783.10%2.84%2.66%2.38%
2026-04-071.00952.970.710.782.58%2.84%2.49%2.38%
2026-04-031.00921.980.850.783.10%2.84%2.54%2.36%
2026-04-021.00900.000.570.642.07%2.33%2.30%2.33%
2026-04-011.00900.000.710.712.59%2.59%2.42%2.35%
2026-03-311.00900.990.850.783.10%2.85%2.46%2.36%
2026-03-301.00892.970.850.853.10%3.10%2.42%2.35%
2026-03-271.00860.000.710.642.59%2.33%2.30%2.33%
2026-03-261.00860.990.710.712.59%2.59%2.42%2.34%
2026-03-251.00850.990.710.712.59%2.59%2.14%2.33%
2026-03-241.00840.990.710.712.59%2.59%2.10%2.32%
2026-03-231.00831.980.850.643.10%2.33%2.06%2.31%
2026-03-201.00810.000.570.572.07%2.07%2.03%2.31%
2026-03-191.00810.990.710.642.59%2.33%2.09%2.33%
2026-03-181.00800.990.710.642.59%2.33%2.04%2.32%
2026-03-171.00791.980.710.572.59%2.07%1.99%2.31%
2026-03-161.00770.000.430.501.55%1.81%1.81%2.27%
2026-03-131.00770.990.570.642.07%2.33%2.06%2.32%
2026-03-121.00760.990.570.642.07%2.33%2.06%2.31%
2026-03-111.00750.990.570.572.07%2.07%2.18%2.30%
2026-03-101.00740.000.430.571.55%2.07%2.16%2.29%
2026-03-091.00740.990.570.852.07%1.89%2.22%2.31%
2026-03-061.00730.990.710.782.59%2.00%2.30%2.34%
2026-03-051.00720.990.710.712.59%1.91%2.30%2.33%
2026-03-041.00710.000.570.642.07%1.81%2.18%2.31%
2026-03-031.00710.990.710.642.59%1.92%2.16%2.33%
2026-03-021.00700.991.140.571.81%1.81%2.11%2.32%
2026-02-281.00690.990.990.501.81%1.81%2.06%2.33%
2026-02-271.00680.990.850.501.67%1.81%2.06%2.32%
2026-02-261.00670.000.710.501.51%1.81%2.06%2.31%
2026-02-251.00670.990.710.501.65%1.81%2.06%2.33%
2026-02-241.00663.980.570.501.45%1.81%2.16%2.32%
2026-02-141.00620.990.990.713.18%2.42%2.91%2.41%
2026-02-131.00610.990.850.643.11%2.33%3.03%2.39%
2026-02-121.00600.000.850.573.11%2.07%2.91%2.38%
2026-02-111.00600.990.850.643.11%2.33%3.15%2.41%
2026-02-101.00591.990.850.643.11%2.33%3.18%2.39%
2026-02-091.00571.990.570.502.07%1.82%3.05%2.34%
2026-02-061.00550.990.430.571.56%2.08%3.15%2.33%
2026-02-051.00540.000.280.571.04%2.08%3.15%2.32%
2026-02-041.00540.990.430.711.56%2.60%3.15%2.35%
2026-02-031.00530.000.430.711.56%2.60%3.15%2.33%
2026-02-021.00530.990.430.851.56%3.12%3.20%2.36%
2026-01-301.00520.000.710.922.59%3.38%3.40%2.40%
2026-01-291.00520.990.851.003.11%3.64%3.52%2.43%
2026-01-281.00511.001.001.073.63%3.90%3.40%2.42%
2026-01-271.00500.001.001.003.63%3.64%3.07%2.40%
2026-01-261.00502.991.281.144.67%4.16%3.17%2.43%
2026-01-231.00471.001.141.144.16%4.16%3.28%2.38%
2026-01-221.00461.991.141.144.16%4.16%3.16%2.36%
2026-01-211.00441.001.141.074.16%3.90%3.04%2.29%
2026-01-201.00431.991.001.073.64%3.90%2.96%2.27%
2026-01-191.00411.991.000.933.64%3.38%2.82%2.20%
2026-01-161.00391.001.141.074.16%3.41%3.04%2.19%
2026-01-151.00381.991.141.004.16%3.40%3.04%2.17%
2026-01-141.00360.001.000.853.64%3.12%2.79%2.09%
2026-01-131.00361.991.140.934.16%3.38%2.73%2.12%
2026-01-121.00342.990.850.783.12%2.86%2.59%2.03%
2026-01-091.00311.001.000.572.83%2.08%2.43%1.95%
2026-01-081.00301.000.850.642.73%2.34%2.31%1.92%
2026-01-071.00291.000.710.642.60%2.34%2.31%1.89%
2026-01-061.00280.000.710.572.60%2.08%2.17%1.86%
2026-01-051.00281.000.710.642.60%2.34%2.24%1.89%
2026-01-041.00272.990.570.711.62%2.28%2.19%1.86%
2025-12-311.00241.000.570.712.08%2.60%2.07%1.79%
2025-12-301.00230.000.430.711.56%2.60%2.05%1.75%
2025-12-291.00230.000.570.712.08%2.60%2.12%1.79%
2025-12-261.00232.000.860.783.12%2.86%2.19%1.91%
2025-12-251.00211.000.710.642.60%2.34%1.95%1.78%
2025-12-241.00200.000.860.643.12%2.34%1.95%1.74%
2025-12-231.00201.001.000.643.65%2.34%1.94%1.78%
2025-12-221.00192.000.860.643.12%2.34%1.88%1.73%
2025-12-191.00171.000.710.572.60%2.08%1.82%1.68%
2025-12-181.00162.000.570.572.08%2.08%1.70%1.62%
2025-12-171.00141.000.430.431.56%1.56%1.58%1.46%
2025-12-161.00130.000.290.431.04%1.56%1.48%1.40%
2025-12-151.00131.000.430.431.56%1.56%1.53%1.44%
2025-12-121.00120.000.430.501.56%1.82%1.51%1.46%
2025-12-111.00121.000.570.502.08%1.82%1.56%1.51%
2025-12-101.00110.000.430.431.56%1.56%1.49%1.43%
2025-12-091.00111.000.570.432.08%1.56%1.54%1.49%
2025-12-081.00101.000.430.431.56%1.56%1.46%1.40%
2025-12-051.00091.000.570.432.08%1.56%1.49%1.43%
2025-12-041.00080.000.430.361.56%1.30%1.39%1.33%
2025-12-031.00081.000.430.431.56%1.56%1.46%1.39%
2025-12-021.00070.000.290.361.04%1.30%1.34%1.28%
2025-12-011.00072.000.430.431.56%1.56%1.42%1.34%
2025-11-281.00050.000.290.361.04%1.30%1.22%1.14%
2025-11-271.00050.000.290.361.04%1.30%1.30%1.22%
2025-11-261.00050.000.430.361.56%1.40%1.40%1.30%
2025-11-251.00051.000.430.361.56%1.52%1.52%1.40%
2025-11-241.00041.000.430.291.56%1.33%1.33%1.22%
2025-11-211.00030.000.430.211.56%1.37%1.37%1.22%
2025-11-201.00031.000.430.211.56%1.56%1.56%1.37%
2025-11-191.00020.000.290.141.22%1.22%1.22%1.04%
2025-11-181.00021.000.290.141.46%1.46%1.46%1.22%
2025-11-171.00011.000.140.070.91%0.91%0.91%0.73%
2025-11-141.00000.000.000.000.00%0.00%0.00%0.00%
2025-11-131.00000.000.000.00------0.00%