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信银理财慧盈象固收增利三个月持有期49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 R22025-12-04成立 销售代码 AF250661A
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业绩比较基准:沪深300*5%+中债-新综合全价(1-3年)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
1.0172
当次万收
-10.80
7日均万收
-1.40
14日均万收
-0.21
7日年化
-5.12%
1月年化
0.72%
3月年化
1.42%
成立来年化
1.90%
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)
1.019565.61.014445.11.009224.61.00414.00.9990-16.512-0502-0604-1706-2308-2510-30
2025-12-052026-10-30
数据概览(全部)

开始 2025-12-05 · 结束 2026-10-30 · 记录 223 条 · 总万收 170.76 · 日均万收 0.52 · 挂0 74 次 · 为负 22 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
2026-10-301.0172-10.80-1.40-0.21-5.12%-0.77%0.72%1.90%
2026-10-291.0183-0.980.280.561.02%2.05%2.03%2.03%
2026-10-281.01840.000.420.701.54%2.56%2.27%2.05%
2026-10-271.01840.980.700.842.56%3.08%2.18%2.05%
2026-10-261.01830.980.980.913.59%3.33%2.13%2.05%
2026-10-231.01820.980.980.913.59%3.33%2.15%2.06%
2026-10-221.01810.000.840.913.07%3.33%2.15%2.05%
2026-10-211.01811.960.981.053.59%2.56%2.15%2.06%
2026-10-201.01792.950.980.913.59%2.33%2.28%2.04%
2026-10-191.01760.980.840.703.08%1.89%1.85%2.01%
2026-10-161.01750.000.840.633.08%2.02%1.92%2.02%
2026-10-151.01750.980.980.633.59%2.15%2.04%2.03%
2026-10-141.01741.971.120.562.05%2.05%2.04%2.02%
2026-10-131.01721.970.840.421.66%1.54%1.80%2.01%
2026-10-121.01700.980.560.351.20%1.28%1.62%1.99%
2026-10-101.01690.000.420.351.08%1.12%1.56%1.99%
2026-10-091.01690.980.420.351.20%1.20%1.68%2.00%
2026-10-081.01681.970.280.280.90%1.03%1.56%1.99%
2026-09-301.01660.000.280.491.03%1.80%2.04%2.02%
2026-09-291.01660.980.420.561.54%2.05%2.02%2.03%
2026-09-281.01650.980.280.561.03%2.05%1.97%2.02%
2026-09-241.01640.000.700.562.57%2.05%1.92%2.04%
2026-09-231.01640.980.700.632.57%2.31%1.92%2.04%
2026-09-221.01630.000.700.562.57%2.05%1.69%2.04%
2026-09-211.01632.950.840.633.08%2.31%1.74%2.04%
2026-09-201.01600.000.560.491.60%1.57%1.44%2.01%
2026-09-181.01600.980.560.492.05%1.80%1.56%2.03%
2026-09-171.01590.000.420.491.54%1.80%1.44%2.02%
2026-09-161.01590.980.560.562.05%2.05%1.56%2.03%
2026-09-151.01580.980.420.561.54%2.05%1.46%2.02%
2026-09-141.01570.980.420.561.54%2.06%1.39%2.02%
2026-09-111.01560.000.420.561.54%2.06%1.68%2.03%
2026-09-101.01560.980.560.562.05%2.06%1.56%2.03%
2026-09-091.01550.000.560.422.05%1.54%1.56%2.03%
2026-09-081.01550.980.700.492.57%1.80%1.57%2.04%
2026-09-071.01540.980.700.422.57%1.54%1.51%2.03%
2026-09-041.01530.990.700.352.57%1.28%1.56%2.04%
2026-09-031.01520.990.560.352.06%1.28%1.44%2.03%
2026-09-021.01510.990.280.281.03%1.03%1.32%2.03%
2026-09-011.01500.990.280.211.03%0.77%1.58%2.02%
2026-08-311.01490.990.140.210.51%0.77%1.51%2.01%
2026-08-281.01480.000.000.210.00%0.77%0.96%2.02%
2026-08-271.0148-0.990.140.280.51%1.03%-0.24%2.03%
2026-08-261.01490.990.280.491.03%1.80%-0.12%2.05%
2026-08-251.01480.000.140.350.51%1.29%-0.11%2.05%
2026-08-241.01480.000.280.421.03%1.54%-0.12%2.05%
2026-08-211.01480.990.420.491.54%1.80%-0.60%2.08%
2026-08-201.01470.000.420.491.54%1.80%0.36%2.07%
2026-08-191.01470.000.700.492.57%1.80%0.36%2.08%
2026-08-181.01470.990.560.492.06%1.80%-0.56%2.09%
2026-08-171.01460.990.560.422.06%1.54%-0.70%2.08%
2026-08-141.01450.990.560.632.06%2.31%-1.20%2.09%
2026-08-131.01441.970.560.212.06%0.77%-0.72%2.09%
2026-08-121.0142-0.990.280.141.03%0.51%-1.44%2.06%
2026-08-111.01430.990.42-0.491.54%-1.80%-2.02%2.09%
2026-08-101.01420.990.28-0.561.03%-2.05%-2.20%2.08%
2026-08-071.01410.990.70-0.562.57%-2.06%-1.68%2.09%
2026-08-061.01400.00-0.14-0.70-0.51%-2.57%-1.80%2.09%
2026-08-051.01400.000.00-0.910.00%-3.34%-1.92%2.09%
2026-08-041.01400.00-1.41-0.28-5.14%-1.03%-1.57%2.10%
2026-08-031.01403.95-1.41-0.28-5.14%-1.03%-1.62%2.11%
2026-07-311.0136-4.93-1.83-1.13-6.68%-4.11%-3.11%2.08%
2026-07-301.01410.99-1.27-0.91-4.62%-3.34%-2.39%2.16%
2026-07-291.0140-9.85-1.83-1.05-6.68%-3.85%-2.51%2.16%
2026-07-281.01500.000.850.003.08%0.00%-1.35%2.32%
2026-07-271.01500.990.85-0.283.08%-1.03%-1.39%2.33%
2026-07-241.0149-0.99-0.42-0.84-1.54%-3.08%-1.08%2.34%
2026-07-231.0150-2.95-0.56-0.35-2.05%-1.28%-1.20%2.37%
2026-07-221.01538.87-0.28-0.14-1.03%-0.51%-0.60%2.43%
2026-07-211.01440.00-0.84-0.77-3.08%-2.82%-1.31%2.30%
2026-07-201.0144-7.88-1.41-0.84-5.14%-3.08%-1.35%2.31%
2026-07-171.0152-1.97-1.27-0.14-4.62%-0.51%-0.24%2.47%
2026-07-161.0154-0.98-0.14-0.42-0.51%-1.54%0.12%2.51%
2026-07-151.01554.930.00-0.490.00%-1.80%0.84%2.54%
2026-07-141.0150-3.94-0.70-0.77-2.57%-2.82%0.22%2.47%
2026-07-131.0154-6.89-0.28-0.49-1.03%-1.80%0.70%2.54%
2026-07-101.01615.910.98-0.073.59%-0.26%0.84%2.70%
2026-07-091.01550.00-0.70-0.35-2.57%-1.28%0.48%2.61%
2026-07-081.01550.00-0.98-0.21-3.59%-0.77%0.24%2.62%
2026-07-071.0155-0.98-0.84-0.35-3.08%-1.28%0.11%2.63%
2026-07-061.01561.97-0.70-0.14-2.57%-0.51%0.23%2.66%
2026-07-031.0154-5.91-1.12-0.14-4.10%-0.48%0.00%2.66%
2026-07-021.0160-1.970.000.280.00%1.03%0.84%2.78%
2026-07-011.01620.980.560.562.05%2.05%1.08%2.83%
2026-06-301.01610.000.140.560.51%2.05%1.12%2.83%
2026-06-291.0161-0.980.420.911.54%3.34%1.16%2.84%
2026-06-261.01621.970.840.982.70%3.60%1.56%2.90%
2026-06-251.01601.970.560.772.05%2.83%1.44%2.88%
2026-06-241.0158-1.970.560.282.05%1.03%1.32%2.85%
2026-06-231.01601.970.980.633.59%2.31%1.57%2.91%
2026-06-221.01581.971.410.355.14%1.28%1.39%2.88%
2026-06-181.01561.970.990.143.60%0.51%1.56%2.91%
2026-06-171.01540.980.000.000.00%0.00%1.44%2.88%
2026-06-161.01534.930.280.001.03%0.00%1.35%2.88%
2026-06-151.01480.00-0.70-0.35-2.57%-1.28%0.81%2.80%
2026-06-121.0148-0.99-0.84-0.21-3.08%-0.77%0.96%2.84%
2026-06-111.0149-4.92-0.70-0.07-2.57%-0.26%1.20%2.88%
2026-06-101.01542.960.000.350.00%1.28%1.92%2.99%
2026-06-091.0151-1.97-0.280.21-1.03%0.77%1.63%2.95%
2026-06-081.0153-0.980.000.420.00%1.54%1.92%3.00%
2026-06-051.01540.000.420.561.54%2.06%2.16%3.07%
2026-06-041.01540.000.560.632.05%2.31%2.06%3.09%
2026-06-031.01540.980.700.632.57%2.31%2.12%3.11%
2026-06-021.01530.000.700.702.57%2.57%2.07%3.10%
2026-06-011.01531.970.840.773.08%2.83%2.14%3.12%
2026-05-291.01510.990.700.702.57%2.57%2.04%3.13%
2026-05-281.01500.990.700.702.57%2.57%2.04%3.13%
2026-05-271.01490.990.560.632.06%2.31%2.04%3.13%
2026-05-261.01480.990.700.632.57%2.31%1.80%3.12%
2026-05-251.01470.990.700.632.57%2.31%1.74%3.12%
2026-05-221.01460.990.700.632.57%2.31%1.80%3.15%
2026-05-211.01450.000.700.632.57%2.31%1.80%3.15%
2026-05-201.01451.970.700.632.57%2.31%1.80%3.17%
2026-05-191.01430.990.560.632.06%1.71%1.69%3.14%
2026-05-181.01420.990.560.562.06%1.60%1.63%3.14%
2026-05-151.01410.990.560.492.06%1.68%1.68%3.18%
2026-05-141.01400.000.560.422.06%1.54%1.92%3.17%
2026-05-131.01400.990.560.422.06%1.54%1.92%3.19%
2026-05-121.01390.990.700.421.50%1.54%1.92%3.19%
2026-05-111.01380.990.560.421.31%1.54%1.86%3.19%
2026-05-091.01370.000.420.351.20%1.20%1.80%3.21%
2026-05-081.01370.990.420.351.35%1.29%1.92%3.23%
2026-05-071.01360.000.280.351.03%1.29%1.80%3.22%
2026-05-061.01361.970.280.351.03%1.29%1.97%3.24%
2026-04-301.01340.000.420.491.54%1.80%2.16%3.33%
2026-04-291.01340.990.420.491.54%1.80%2.29%3.35%
2026-04-281.01330.990.420.631.54%2.32%2.14%3.35%
2026-04-271.01320.000.280.561.03%2.06%2.10%3.35%
2026-04-241.01320.990.560.712.06%2.58%2.29%3.42%
2026-04-231.01310.000.560.632.06%2.32%2.77%3.42%
2026-04-221.01310.990.560.712.06%2.58%2.77%3.44%
2026-04-211.01300.000.850.633.09%2.32%2.60%3.44%
2026-04-201.01301.970.850.853.09%2.55%2.68%3.46%
2026-04-171.01280.990.850.713.09%2.58%3.01%3.49%
2026-04-161.01270.000.710.712.58%2.58%3.01%3.49%
2026-04-151.01272.960.850.713.09%2.58%3.13%3.51%
2026-04-141.01240.000.420.561.55%2.06%2.71%3.45%
2026-04-131.01241.980.850.642.16%2.32%2.80%3.48%
2026-04-101.01220.000.560.562.06%2.06%2.77%3.51%
2026-04-091.01220.990.710.642.58%2.32%2.77%3.53%
2026-04-081.01210.000.560.562.06%2.06%2.77%3.53%
2026-04-071.01212.970.710.922.58%3.35%2.60%3.56%
2026-04-031.01180.990.560.782.06%2.84%2.65%3.59%
2026-04-021.01170.000.560.782.06%2.84%2.53%3.59%
2026-04-011.01170.990.560.992.06%3.61%2.65%3.62%
2026-03-311.01160.991.130.994.13%3.61%2.57%3.62%
2026-03-301.01150.990.990.993.61%3.61%2.53%3.62%
2026-03-271.01140.990.990.993.61%3.61%2.53%3.68%
2026-03-261.01130.000.990.923.61%3.36%2.41%3.68%
2026-03-251.01134.951.410.995.16%3.61%2.23%3.72%
2026-03-241.01080.000.850.643.10%2.32%1.81%3.58%
2026-03-231.01080.990.990.713.61%2.58%1.86%3.62%
2026-03-201.01070.990.990.643.61%2.32%1.92%3.68%
2026-03-191.01062.970.850.643.10%2.32%1.86%3.68%
2026-03-181.01030.990.570.502.07%1.81%1.58%3.61%
2026-03-171.01020.990.420.421.55%1.55%1.52%3.61%
2026-03-161.01010.990.420.421.55%1.55%1.45%3.61%
2026-03-131.01000.000.280.501.03%1.81%1.57%3.69%
2026-03-121.01000.990.420.501.55%1.81%1.57%3.72%
2026-03-111.00990.000.420.421.55%1.55%1.57%3.73%
2026-03-101.00990.990.420.421.55%1.55%1.58%3.76%
2026-03-091.00980.000.420.641.55%1.42%1.52%3.77%
2026-03-061.00980.990.710.642.58%1.63%1.69%3.89%
2026-03-051.00970.990.570.572.07%1.52%1.57%3.89%
2026-03-041.00960.000.420.501.55%1.41%1.57%3.89%
2026-03-031.00960.990.420.501.55%1.49%1.58%3.94%
2026-03-021.00950.990.850.421.36%1.36%1.52%3.94%
2026-02-281.00940.990.710.351.29%1.29%1.45%3.99%
2026-02-271.00930.000.570.351.11%1.29%1.45%3.99%
2026-02-261.00930.000.570.351.21%1.29%1.45%4.04%
2026-02-251.00930.000.570.421.32%1.55%1.45%4.09%
2026-02-241.00933.960.570.421.45%1.55%1.58%4.14%
2026-02-141.00890.990.570.501.81%1.69%1.57%4.51%
2026-02-131.00880.000.420.421.55%1.55%1.45%4.52%
2026-02-121.00880.990.420.421.55%1.55%1.57%4.59%
2026-02-111.00870.000.420.431.55%1.55%1.45%4.60%
2026-02-101.00870.990.420.431.55%1.55%1.47%4.67%
2026-02-091.00860.990.430.351.55%1.29%1.40%4.69%
2026-02-061.00850.000.430.431.55%1.55%1.45%4.85%
2026-02-051.00850.990.430.431.55%1.55%1.45%4.92%
2026-02-041.00840.000.430.431.55%1.55%8.63%4.95%
2026-02-031.00840.990.430.431.55%1.55%8.63%5.03%
2026-02-021.00830.990.280.351.03%1.29%7.95%5.05%
2026-01-301.00820.000.430.351.55%1.29%8.63%5.25%
2026-01-291.00820.990.430.431.55%1.55%8.63%5.34%
2026-01-281.00810.000.430.351.55%1.29%8.63%5.38%
2026-01-271.00810.000.430.431.55%1.55%8.21%5.47%
2026-01-261.00811.980.430.431.55%1.55%8.47%5.58%
2026-01-231.00790.000.280.351.03%1.29%8.63%5.77%
2026-01-221.00790.990.430.351.55%1.29%8.63%5.88%
2026-01-211.00780.000.280.351.03%1.29%8.51%5.93%
2026-01-201.00780.000.430.351.55%1.29%8.21%6.06%
2026-01-191.00780.990.434.631.55%16.92%8.47%6.19%
2026-01-161.00770.990.434.711.55%15.04%8.63%6.54%
2026-01-151.00760.000.284.641.04%15.80%8.63%6.60%
2026-01-141.00760.990.434.641.55%16.93%8.63%6.77%
2026-01-131.00750.000.284.561.04%16.67%8.10%6.84%
2026-01-121.00750.998.844.6432.29%16.93%8.36%7.02%
2026-01-091.00740.008.994.6425.52%16.93%8.64%7.50%
2026-01-081.00740.998.994.6428.71%16.93%8.76%7.72%
2026-01-071.00730.008.854.6432.29%16.93%8.64%7.84%
2026-01-061.007359.928.854.6432.29%16.93%8.21%8.07%
2026-01-051.00130.000.430.361.56%1.30%1.41%1.48%
2026-01-041.00132.000.570.501.62%1.60%1.46%1.53%
2025-12-311.00110.000.430.361.56%1.30%1.54%1.49%
2025-12-301.00111.000.430.431.56%1.56%1.61%1.54%
2025-12-291.00101.000.290.361.04%1.30%1.52%1.46%
2025-12-261.00090.000.430.361.56%1.30%1.56%1.49%
2025-12-251.00091.000.430.431.56%1.56%1.64%1.56%
2025-12-241.00080.000.290.361.04%1.30%1.54%1.46%
2025-12-231.00080.000.430.431.56%1.56%1.62%1.54%
2025-12-221.00082.000.430.431.56%1.56%1.72%1.62%
2025-12-191.00060.000.290.361.04%1.30%1.56%1.46%
2025-12-181.00060.000.430.431.56%1.68%1.68%1.56%
2025-12-171.00061.000.430.431.56%1.82%1.82%1.68%
2025-12-161.00050.000.430.361.56%1.66%1.66%1.52%
2025-12-151.00051.000.430.361.56%1.82%1.82%1.66%
2025-12-121.00041.000.430.291.56%2.09%2.09%1.82%
2025-12-111.00030.000.430.211.82%1.82%1.82%1.56%
2025-12-101.00031.000.430.212.19%2.19%2.19%1.82%
2025-12-091.00020.000.290.141.82%1.82%1.82%1.46%
2025-12-081.00021.000.290.142.43%2.43%2.43%1.82%
2025-12-051.00011.000.140.07------3.65%