净值瞭望短期理财 · 每日净值观察登录注册
1.额度监控暂不可用 2.注册码:NV-Yrd837-YMmwvG 有效期2026-11-07 可用次数:100

← 返回产品列表

信银理财慧盈象固收增利三个月持有期67号理财产品

信银理财亦在微众银行代销 每日购 R22026-01-08成立 销售代码 AF252374A
☆ 加入自选 登录后可用

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
1.0253
当次万收
-7.80
7日均万收
-0.70
14日均万收
-0.07
7日年化
-2.54%
1月年化
0.71%
3月年化
1.26%
成立来年化
3.13%
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)
1.027718.91.020411.21.01313.51.0058-4.20.9985-11.901-0903-1205-1107-0708-3110-30
2026-01-092026-10-30
数据概览(全部)

开始 2026-01-09 · 结束 2026-10-30 · 记录 199 条 · 总万收 249.97 · 日均万收 0.85 · 挂0 37 次 · 为负 38 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
2026-10-301.0253-7.80-0.70-0.07-2.54%-0.25%0.71%3.13%
2026-10-291.02610.970.560.492.03%1.78%1.78%3.24%
2026-10-281.02600.000.420.491.53%1.78%1.90%3.24%
2026-10-271.02600.970.420.491.53%1.78%1.62%3.25%
2026-10-261.02590.970.560.492.03%1.78%1.56%3.25%
2026-10-231.02580.970.560.632.03%2.29%1.54%3.27%
2026-10-221.02570.000.420.631.53%2.29%1.43%3.27%
2026-10-211.02570.000.560.702.03%1.70%1.54%3.28%
2026-10-201.02571.950.560.702.03%1.78%1.54%3.29%
2026-10-191.02550.980.420.561.53%1.50%1.38%3.28%
2026-10-161.02540.000.700.492.54%1.56%1.43%3.30%
2026-10-151.02540.980.840.493.05%1.66%1.43%3.31%
2026-10-141.02530.000.840.421.53%1.53%1.19%3.31%
2026-10-131.02530.980.840.491.64%1.78%1.11%3.32%
2026-10-121.02521.950.700.561.48%2.04%1.03%3.32%
2026-10-101.02500.980.420.351.07%1.11%0.71%3.32%
2026-10-091.02490.980.280.280.79%0.95%0.48%3.32%
2026-10-081.02480.980.140.210.45%0.76%0.48%3.32%
2026-09-301.02470.980.280.351.02%1.27%0.95%3.40%
2026-09-291.02461.950.140.280.51%1.02%0.89%3.40%
2026-09-281.0244-0.980.000.070.00%0.25%0.69%3.39%
2026-09-241.02450.000.420.071.53%0.25%0.95%3.45%
2026-09-231.02450.000.420.001.53%0.00%0.95%3.47%
2026-09-221.02450.980.420.071.53%0.25%1.11%3.48%
2026-09-211.02440.000.140.140.51%0.51%1.04%3.48%
2026-09-201.02440.980.140.140.40%0.45%1.07%3.49%
2026-09-181.02430.980.000.070.00%0.25%1.07%3.51%
2026-09-171.02420.00-0.280.07-1.02%0.25%0.95%3.51%
2026-09-161.02420.00-0.420.21-1.53%0.76%1.07%3.52%
2026-09-151.0242-0.98-0.280.14-1.02%0.51%1.23%3.53%
2026-09-141.02430.000.140.280.51%1.02%1.38%3.56%
2026-09-111.0243-0.980.140.350.51%1.27%1.31%3.61%
2026-09-101.0244-0.980.420.491.53%1.78%1.43%3.64%
2026-09-091.02450.980.840.493.06%1.78%1.43%3.66%
2026-09-081.02441.950.560.492.04%1.78%1.56%3.67%
2026-09-071.02420.000.420.351.53%1.27%1.38%3.65%
2026-09-041.02420.980.560.492.04%1.78%1.67%3.70%
2026-09-031.02411.950.560.492.04%1.78%1.78%3.70%
2026-09-021.0239-0.980.140.350.51%1.27%1.67%3.68%
2026-09-011.02400.980.420.421.53%1.53%2.12%3.71%
2026-08-311.02390.980.280.421.02%1.53%2.07%3.71%
2026-08-281.02380.980.420.491.53%1.78%1.55%3.74%
2026-08-271.0237-0.980.420.421.53%1.53%0.24%3.74%
2026-08-261.02380.980.560.422.04%1.53%0.95%3.78%
2026-08-251.02370.000.420.351.53%1.27%0.67%3.78%
2026-08-241.02371.950.560.282.04%1.02%0.69%3.79%
2026-08-211.02350.980.560.352.04%1.27%0.12%3.81%
2026-08-201.02340.000.420.421.53%1.53%1.43%3.81%
2026-08-191.02340.000.280.421.02%1.53%1.55%3.83%
2026-08-181.02340.980.280.561.02%2.04%0.78%3.85%
2026-08-171.02331.950.000.560.00%2.04%0.69%3.85%
2026-08-141.02310.000.140.700.51%2.55%-0.12%3.87%
2026-08-131.0231-0.980.420.211.53%0.76%0.59%3.89%
2026-08-121.02320.000.560.492.04%1.78%0.48%3.92%
2026-08-111.0232-0.980.84-0.213.06%-0.76%0.11%3.94%
2026-08-101.02332.931.120.214.08%0.76%0.23%3.97%
2026-08-071.02301.961.26-0.074.59%-0.25%0.36%3.98%
2026-08-061.02280.000.00-0.280.00%-1.02%0.12%3.96%
2026-08-051.02281.960.42-0.421.53%-1.53%0.00%3.98%
2026-08-041.02260.98-1.260.28-4.59%1.02%0.22%3.97%
2026-08-031.02253.91-0.700.28-2.55%1.02%0.12%3.97%
2026-07-311.0221-6.84-1.40-0.42-5.10%-1.53%-1.07%3.95%
2026-07-301.02282.93-0.56-0.14-2.04%-0.51%0.00%4.10%
2026-07-291.0225-9.77-1.26-0.49-4.59%-1.78%-0.59%4.07%
2026-07-281.02354.891.820.636.63%2.29%0.45%4.27%
2026-07-271.0230-0.981.260.144.59%0.51%-0.12%4.20%
2026-07-241.0231-0.980.560.002.04%0.00%0.48%4.28%
2026-07-231.0232-1.950.280.421.02%1.53%0.12%4.32%
2026-07-221.023411.740.280.491.02%1.78%0.59%4.38%
2026-07-211.02220.98-0.56-0.35-2.04%-1.27%-0.11%4.18%
2026-07-201.0221-5.87-0.98-0.49-3.57%-1.78%-0.22%4.18%
2026-07-171.0227-2.93-0.560.21-2.04%0.77%0.71%4.36%
2026-07-161.0230-1.950.560.142.04%0.51%1.43%4.44%
2026-07-151.02325.870.700.142.55%0.51%2.26%4.50%
2026-07-141.0226-1.96-0.14-0.14-0.51%-0.51%1.45%4.41%
2026-07-131.0228-2.930.00-0.140.00%-0.51%1.73%4.47%
2026-07-101.02314.890.980.003.57%0.00%1.67%4.61%
2026-07-091.0226-0.98-0.28-0.14-1.02%-0.51%1.55%4.53%
2026-07-081.02270.00-0.420.00-1.53%0.00%1.31%4.58%
2026-07-071.0227-0.98-0.14-0.28-0.51%-1.02%1.12%4.60%
2026-07-061.02283.91-0.28-0.07-1.02%-0.25%1.27%4.65%
2026-07-031.0224-3.91-0.980.07-3.57%0.24%0.60%4.65%
2026-07-021.0228-1.960.000.350.00%1.28%1.07%4.76%
2026-07-011.02301.960.420.631.53%2.30%1.19%4.82%
2026-06-301.0228-1.96-0.420.70-1.53%2.55%0.89%4.81%
2026-06-291.0230-0.980.141.190.51%4.34%1.15%4.88%
2026-06-261.02312.931.121.263.57%4.59%1.91%4.99%
2026-06-251.02280.980.701.052.55%3.83%1.91%4.95%
2026-06-241.0227-3.910.840.703.06%2.55%2.38%4.96%
2026-06-231.02311.961.821.266.63%4.59%3.47%5.08%
2026-06-221.02295.872.240.918.17%3.32%3.35%5.07%
2026-06-181.02231.961.400.355.11%1.28%2.62%5.06%
2026-06-171.02212.940.560.142.04%0.51%2.62%5.04%
2026-06-161.02184.900.70-0.072.55%-0.26%2.01%5.00%
2026-06-151.02130.00-0.42-0.49-1.53%-1.79%1.50%4.92%
2026-06-121.02130.00-0.56-0.49-2.04%-1.79%1.91%5.02%
2026-06-111.0213-3.92-0.70-0.21-2.55%-0.77%2.39%5.05%
2026-06-101.02173.92-0.280.14-1.02%0.51%3.34%5.18%
2026-06-091.0213-2.94-0.840.07-3.06%0.26%2.89%5.11%
2026-06-081.0216-0.98-0.560.63-2.04%2.30%3.34%5.22%
2026-06-051.0217-0.98-0.421.19-1.53%4.35%4.42%5.35%
2026-06-041.0218-0.980.280.981.02%3.58%3.79%5.41%
2026-06-031.02190.000.561.192.04%4.34%4.01%5.48%
2026-06-021.0219-0.980.981.263.57%4.60%4.13%5.51%
2026-06-011.02200.001.821.476.64%5.37%4.37%5.58%
2026-05-291.02203.922.801.4010.22%5.11%5.38%5.70%
2026-05-281.02160.981.681.056.13%3.83%4.90%5.63%
2026-05-271.02152.941.821.266.64%4.60%4.78%5.65%
2026-05-261.02124.901.541.335.62%4.86%3.81%5.61%
2026-05-251.02076.861.121.264.09%4.61%3.35%5.51%
2026-05-221.0200-3.920.000.840.00%3.07%2.99%5.45%
2026-05-211.02041.960.421.471.53%5.38%3.83%5.60%
2026-05-201.02020.980.701.542.56%5.63%3.83%5.59%
2026-05-191.02011.961.121.404.09%3.77%4.15%5.60%
2026-05-181.0199-0.981.401.265.12%3.59%4.05%5.59%
2026-05-151.0200-0.981.681.336.14%4.54%5.87%5.75%
2026-05-141.02013.922.521.409.22%5.12%6.47%5.82%
2026-05-131.01973.922.381.548.71%5.64%6.12%5.75%
2026-05-121.01933.931.681.263.59%4.61%5.51%5.68%
2026-05-111.01890.981.120.982.61%3.59%5.22%5.61%
2026-05-091.01880.000.980.702.79%2.39%5.40%5.67%
2026-05-081.01884.910.980.703.14%2.56%7.45%5.72%
2026-05-071.01832.950.280.211.02%0.77%7.45%5.61%
2026-05-061.0180-0.980.700.352.56%1.28%6.56%5.57%
2026-04-301.01815.900.142.110.51%7.71%8.06%5.90%
2026-04-291.01750.000.001.690.00%6.16%7.46%5.75%
2026-04-281.01750.000.421.971.54%7.19%7.33%5.81%
2026-04-271.0175-2.950.702.042.56%7.45%7.57%5.86%
2026-04-241.0178-1.961.972.397.18%8.74%8.79%6.13%
2026-04-231.01804.914.082.6014.90%9.51%9.88%6.26%
2026-04-221.01752.953.383.4512.33%12.62%9.28%6.14%
2026-04-211.01721.973.523.5912.85%13.14%8.47%6.10%
2026-04-201.01705.903.383.5212.33%10.61%8.51%6.08%
2026-04-171.016412.812.823.1010.28%11.34%8.19%6.05%
2026-04-161.01510.001.132.264.11%8.24%6.87%5.62%
2026-04-151.01513.943.522.4712.87%9.02%6.99%5.68%
2026-04-141.01470.993.672.3313.40%8.51%6.22%5.59%
2026-04-131.01461.973.672.339.38%8.51%6.30%5.61%
2026-04-101.01440.993.392.4012.37%8.77%6.39%5.71%
2026-04-091.014316.793.392.4012.37%8.77%7.85%5.74%
2026-04-081.01264.941.411.485.15%5.42%5.92%5.11%
2026-04-071.01210.990.991.633.61%5.94%5.89%4.96%
2026-04-031.01200.991.411.635.16%5.94%7.26%5.15%
2026-04-021.01192.971.411.555.16%5.68%7.26%5.17%
2026-04-011.01161.981.551.415.68%5.16%7.02%5.10%
2026-03-311.01140.992.261.418.26%5.17%6.56%5.07%
2026-03-301.01132.972.121.417.75%5.17%6.65%5.09%
2026-03-271.01100.991.841.276.71%4.65%7.39%5.15%
2026-03-261.01093.961.701.276.20%4.65%8.61%5.17%
2026-03-251.01056.931.270.994.65%3.62%6.72%5.04%
2026-03-241.00980.000.571.422.07%5.17%6.22%4.77%
2026-03-231.00980.990.711.492.58%5.43%6.39%4.83%
2026-03-201.00970.000.711.982.58%7.25%6.85%4.99%
2026-03-191.00970.990.852.623.10%9.59%7.06%5.06%
2026-03-181.00961.980.712.552.58%9.33%7.16%5.08%
2026-03-171.00940.992.272.488.28%9.07%7.16%5.05%
2026-03-161.00930.992.272.488.28%9.07%7.28%5.07%
2026-03-131.00920.993.262.4811.91%9.07%7.52%5.25%
2026-03-121.00910.004.402.4116.07%8.81%7.52%5.27%
2026-03-111.009112.904.402.9816.07%10.90%7.64%5.36%
2026-03-101.00780.992.702.849.85%10.39%5.80%4.67%
2026-03-091.00777.952.703.139.85%6.96%5.87%4.68%
2026-03-061.00698.951.702.566.22%6.55%5.46%4.42%
2026-03-051.00600.000.431.921.56%5.17%4.98%3.91%
2026-03-041.00600.991.561.925.71%5.46%5.10%3.98%
2026-03-031.00590.992.991.8510.91%5.56%4.78%3.99%
2026-03-021.00580.003.561.785.68%5.68%4.82%3.99%
2026-02-281.00580.993.561.786.50%6.50%4.98%4.15%
2026-02-271.00570.003.411.716.72%6.24%4.98%4.16%
2026-02-261.00577.963.411.787.28%6.50%4.98%4.25%
2026-02-251.004910.962.281.355.29%4.94%4.13%3.73%
2026-02-241.00384.980.710.641.82%2.34%2.73%2.95%
2026-02-141.00330.000.851.142.73%3.89%3.28%3.26%
2026-02-131.00331.000.851.143.12%4.16%3.53%3.35%
2026-02-121.00321.991.001.073.64%3.90%3.41%3.34%
2026-02-111.00301.000.851.003.12%3.64%3.28%3.22%
2026-02-101.00291.001.430.935.20%3.38%3.19%3.21%
2026-02-091.00281.001.430.935.20%3.38%3.18%3.19%
2026-02-061.00272.001.430.935.21%3.38%3.52%3.40%
2026-02-051.00251.001.140.864.16%3.12%3.38%3.26%
2026-02-041.00244.991.140.864.16%3.12%3.37%3.24%
2026-02-031.00191.000.430.641.56%2.34%2.77%2.67%
2026-02-021.00181.000.430.641.56%2.34%2.74%2.63%
2026-01-301.00170.000.430.641.56%2.34%2.95%2.82%
2026-01-291.00171.000.570.782.08%2.87%3.10%2.95%
2026-01-281.00160.000.570.862.08%3.13%3.07%2.92%
2026-01-271.00161.000.860.863.13%3.13%3.24%3.07%
2026-01-261.00151.000.860.863.13%3.13%3.22%3.04%
2026-01-231.00141.000.860.933.13%3.39%3.65%3.41%
2026-01-221.00131.001.000.933.65%3.65%3.65%3.39%
2026-01-211.00122.001.140.864.17%3.65%3.65%3.37%
2026-01-201.00101.000.860.713.13%3.32%3.32%3.04%
2026-01-191.00091.000.860.643.13%3.28%3.28%2.99%
2026-01-161.00082.001.000.573.65%4.17%4.17%3.65%
2026-01-151.00062.000.860.433.65%3.65%3.65%3.13%
2026-01-141.00040.000.570.292.92%2.92%2.92%2.43%
2026-01-131.00041.000.570.293.65%3.65%3.65%2.92%
2026-01-121.00032.000.430.213.65%3.65%3.65%2.74%
2026-01-091.00011.000.140.07------3.65%