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信银理财慧盈象固收增利三个月持有期68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 R22025-12-01成立 销售代码 AF252375A
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业绩比较基准:中债-新综合全价(1-3年)指数
确认规则: · 更新于 2026-10-31 03:26

最新业绩(2026-10-30)

最新净值
1.0275
当次万收
-5.84
7日均万收
-0.28
14日均万收
0.21
7日年化
-1.01%
1月年化
1.30%
3月年化
1.10%
成立来年化
3.01%
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)
1.029820.61.021913.51.01416.41.0062-0.70.9983-7.812-0202-0404-1506-2208-2410-30
2025-12-022026-10-30
数据概览(全部)

开始 2025-12-02 · 结束 2026-10-30 · 记录 226 条 · 总万收 271.37 · 日均万收 0.81 · 挂0 106 次 · 为负 3 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
2026-10-301.0275-5.84-0.280.21-1.01%0.76%1.30%3.01%
2026-10-291.02810.000.560.702.03%2.54%2.13%3.09%
2026-10-281.02810.970.560.762.03%2.79%2.25%3.10%
2026-10-271.02801.950.560.762.03%2.79%2.05%3.10%
2026-10-261.02780.970.560.762.03%2.79%1.89%3.08%
2026-10-231.02770.000.700.832.54%3.05%2.02%3.10%
2026-10-221.02770.000.830.903.05%3.30%2.02%3.11%
2026-10-211.02770.970.970.903.55%2.20%2.13%3.12%
2026-10-201.02761.950.970.833.55%2.13%2.02%3.12%
2026-10-191.02741.950.970.703.56%1.87%1.84%3.11%
2026-10-161.02720.970.970.563.56%1.78%1.66%3.11%
2026-10-151.02710.970.970.493.56%1.66%1.54%3.11%
2026-10-141.02700.970.830.421.52%1.52%1.42%3.11%
2026-10-131.02691.950.700.421.37%1.52%1.33%3.11%
2026-10-121.02670.970.420.350.89%1.27%1.15%3.09%
2026-10-101.02660.970.280.350.71%1.11%0.95%3.10%
2026-10-091.02650.970.140.280.40%0.95%0.83%3.10%
2026-10-081.02640.000.000.210.00%0.76%0.71%3.10%
2026-09-301.02640.970.560.422.03%1.52%1.07%3.18%
2026-09-291.02630.970.420.351.52%1.27%0.89%3.18%
2026-09-281.02620.970.420.281.52%1.02%0.80%3.18%
2026-09-241.02610.970.420.211.52%0.76%0.71%3.21%
2026-09-231.02600.000.280.141.02%0.51%0.59%3.21%
2026-09-221.02600.970.280.141.02%0.51%0.67%3.22%
2026-09-211.02590.000.140.140.51%0.51%0.57%3.22%
2026-09-201.02590.970.280.210.79%0.67%0.59%3.23%
2026-09-181.02580.000.140.140.51%0.51%0.47%3.24%
2026-09-171.02580.000.000.140.00%0.51%0.47%3.25%
2026-09-161.02580.000.000.140.00%0.51%0.59%3.26%
2026-09-151.02580.000.000.140.00%0.51%0.67%3.27%
2026-09-141.02580.970.140.210.51%0.76%0.69%3.28%
2026-09-111.0257-0.970.140.140.51%0.51%0.71%3.30%
2026-09-101.02580.000.280.211.02%0.76%0.83%3.33%
2026-09-091.02580.000.280.211.02%0.76%0.83%3.34%
2026-09-081.02580.970.280.211.02%0.76%0.89%3.35%
2026-09-071.02570.980.280.141.02%0.51%0.80%3.35%
2026-09-041.02560.000.140.140.51%0.51%0.83%3.37%
2026-09-031.02560.000.140.140.51%0.51%0.95%3.39%
2026-09-021.02560.000.140.140.51%0.51%0.95%3.40%
2026-09-011.02560.980.140.140.51%0.51%1.00%3.41%
2026-08-311.02550.000.000.140.00%0.51%0.92%3.41%
2026-08-281.02550.000.140.210.51%0.76%0.95%3.45%
2026-08-271.02550.000.140.280.51%1.02%0.95%3.46%
2026-08-261.02550.000.140.280.51%1.02%0.95%3.47%
2026-08-251.02550.000.140.280.51%1.02%1.00%3.49%
2026-08-241.02550.980.280.281.02%1.02%1.03%3.50%
2026-08-211.02540.000.280.281.02%1.02%1.07%3.53%
2026-08-201.02540.000.420.351.53%1.27%1.19%3.54%
2026-08-191.02540.000.420.351.53%1.27%1.19%3.55%
2026-08-181.02540.980.420.421.53%1.53%1.22%3.57%
2026-08-171.02530.980.280.351.02%1.27%1.15%3.57%
2026-08-141.02520.980.280.351.02%1.27%1.07%3.59%
2026-08-131.02510.000.280.281.02%1.02%1.31%3.59%
2026-08-121.02510.000.280.281.02%1.02%1.31%3.61%
2026-08-111.02510.000.420.281.53%1.02%1.34%3.62%
2026-08-101.02510.980.420.281.53%1.02%1.38%3.64%
2026-08-071.02500.980.420.281.53%1.02%1.66%3.66%
2026-08-061.02490.000.280.281.02%1.02%1.66%3.66%
2026-08-051.02490.980.280.281.02%1.02%1.66%3.68%
2026-08-041.02480.000.140.280.51%1.02%1.56%3.68%
2026-08-031.02480.980.140.280.51%1.02%1.61%3.69%
2026-07-311.02470.000.140.280.51%1.02%1.66%3.73%
2026-07-301.02470.000.280.281.02%1.02%3.21%3.74%
2026-07-291.02470.000.280.281.02%1.02%3.21%3.76%
2026-07-281.02470.000.420.491.53%1.78%3.13%3.77%
2026-07-271.02470.980.420.491.53%1.78%3.23%3.79%
2026-07-241.02460.980.420.491.53%1.78%3.33%3.82%
2026-07-231.02450.000.280.631.02%2.29%3.21%3.82%
2026-07-221.02450.980.280.631.02%2.29%3.21%3.84%
2026-07-211.02440.000.560.632.04%2.29%2.92%3.84%
2026-07-201.02440.980.560.632.04%2.29%3.01%3.86%
2026-07-171.02430.000.560.632.04%2.29%4.17%3.89%
2026-07-161.02430.000.980.703.57%2.55%4.89%3.91%
2026-07-151.02432.930.980.703.57%2.55%7.17%3.92%
2026-07-141.02400.000.701.402.55%5.10%7.06%3.89%
2026-07-131.02400.980.701.402.55%5.10%7.29%3.91%
2026-07-101.02392.930.701.402.55%5.10%7.29%3.95%
2026-07-091.02360.000.421.191.53%4.34%8.38%3.92%
2026-07-081.02360.980.421.261.53%4.59%8.50%3.93%
2026-07-071.02350.002.101.197.65%4.34%7.85%3.93%
2026-07-061.02350.982.101.197.65%4.34%8.11%3.95%
2026-07-031.02340.982.101.197.65%4.05%8.26%3.99%
2026-07-021.02330.001.961.127.14%4.08%8.26%3.99%
2026-07-011.023312.722.101.757.65%6.39%8.26%4.01%
2026-06-301.02200.000.281.261.02%4.60%6.28%3.81%
2026-06-291.02200.980.282.591.02%9.47%6.49%3.82%
2026-06-261.02190.000.282.940.89%10.76%6.70%3.86%
2026-06-251.02190.980.282.941.02%10.76%6.70%3.88%
2026-06-241.02180.001.402.805.11%10.25%7.19%3.88%
2026-06-231.02180.002.243.658.18%13.34%8.21%3.90%
2026-06-221.02180.984.913.7217.92%13.59%8.47%3.92%
2026-06-181.02178.825.613.6520.49%13.34%9.60%3.98%
2026-06-171.02085.884.213.0215.37%11.03%8.52%3.83%
2026-06-161.020218.665.052.6718.46%9.75%7.43%3.74%
2026-06-151.01835.902.531.339.23%4.87%5.46%3.41%
2026-06-121.01770.001.690.916.16%3.33%5.64%3.35%
2026-06-111.0177-0.981.690.986.16%3.59%5.77%3.36%
2026-06-101.017811.801.831.056.67%3.85%6.61%3.40%
2026-06-091.01660.980.280.211.03%0.77%5.00%3.19%
2026-06-081.01650.000.140.490.51%1.80%5.05%3.19%
2026-06-051.01650.000.141.410.51%5.14%6.01%3.24%
2026-06-041.01650.000.281.411.03%5.14%5.78%3.26%
2026-06-031.01650.980.281.691.03%6.17%5.95%3.27%
2026-06-021.01640.000.141.900.51%6.94%6.02%3.27%
2026-06-011.01640.000.841.903.08%6.94%6.21%3.29%
2026-05-291.01640.982.671.979.77%7.20%7.22%3.34%
2026-05-281.01630.002.531.909.25%6.94%7.10%3.34%
2026-05-271.01630.003.102.3211.31%8.49%7.83%3.36%
2026-05-261.01634.923.662.3913.37%8.75%7.46%3.38%
2026-05-251.015812.812.962.4710.80%9.01%7.11%3.30%
2026-05-221.01450.001.271.554.63%5.67%5.78%3.08%
2026-05-211.01453.941.271.834.63%6.70%5.90%3.10%
2026-05-201.01413.951.551.835.66%6.70%5.42%3.03%
2026-05-191.01370.001.131.984.12%5.32%4.75%2.96%
2026-05-181.01370.991.971.987.21%5.62%4.90%2.98%
2026-05-151.01360.001.831.916.70%6.50%4.94%3.01%
2026-05-141.01365.922.401.918.76%6.96%4.94%3.03%
2026-05-131.01300.992.121.847.73%6.71%4.34%2.91%
2026-05-121.01295.932.821.776.02%6.45%4.52%2.91%
2026-05-111.01230.001.981.774.60%6.45%3.97%2.79%
2026-05-091.01230.001.981.845.62%6.27%4.22%2.82%
2026-05-081.01233.951.981.846.32%6.71%4.22%2.84%
2026-05-071.01193.951.411.565.16%5.68%4.34%2.77%
2026-05-061.01155.941.551.275.68%4.65%3.62%2.69%
2026-04-301.01094.951.700.996.20%3.62%3.26%2.65%
2026-04-291.01040.000.990.643.61%2.32%2.78%2.55%
2026-04-281.01045.941.130.644.13%2.32%2.60%2.56%
2026-04-271.00980.990.280.281.03%1.03%1.99%2.43%
2026-04-241.00970.000.280.571.03%2.07%2.90%2.46%
2026-04-231.00970.000.280.641.03%2.33%3.75%2.48%
2026-04-221.00970.990.280.641.03%2.33%3.75%2.49%
2026-04-211.00960.000.140.920.52%3.36%3.51%2.49%
2026-04-201.00960.990.280.991.03%2.98%3.63%2.50%
2026-04-171.00950.000.850.923.10%3.36%3.75%2.53%
2026-04-161.00950.000.990.923.62%3.36%3.75%2.55%
2026-04-151.00950.000.990.923.62%3.36%3.75%2.57%
2026-04-141.00950.991.700.926.21%3.36%3.63%2.59%
2026-04-131.00944.961.700.924.34%3.36%3.63%2.58%
2026-04-101.00890.990.990.573.62%2.07%3.26%2.50%
2026-04-091.00880.000.850.573.10%2.07%3.87%2.49%
2026-04-081.00884.960.851.063.10%3.88%3.99%2.51%
2026-04-071.00830.990.141.210.52%4.40%3.52%2.39%
2026-04-031.00820.000.141.210.52%4.40%4.24%2.43%
2026-04-021.00820.000.281.281.03%4.66%4.36%2.45%
2026-04-011.00820.001.281.284.66%4.66%4.36%2.47%
2026-03-311.00820.992.271.288.29%4.66%4.34%2.49%
2026-03-301.00810.002.131.217.77%4.40%4.36%2.48%
2026-03-271.00810.992.271.288.29%4.66%4.48%2.55%
2026-03-261.00806.952.271.218.29%4.40%4.36%2.54%
2026-03-251.00736.951.280.784.66%2.85%3.08%2.34%
2026-03-241.00660.000.280.711.04%2.59%2.49%2.13%
2026-03-231.00660.990.280.781.04%2.85%2.55%2.15%
2026-03-201.00650.990.280.921.04%3.37%2.67%2.18%
2026-03-191.00640.000.141.210.52%4.41%2.64%2.16%
2026-03-181.00640.000.281.211.04%4.41%2.73%2.18%
2026-03-171.00640.001.141.284.15%4.67%2.81%2.20%
2026-03-161.00640.991.281.284.67%4.67%2.91%2.22%
2026-03-131.00630.001.561.285.71%4.67%3.88%2.25%
2026-03-121.00630.992.271.288.30%4.67%4.49%2.28%
2026-03-111.00625.972.131.287.78%4.67%4.37%2.26%
2026-03-101.00560.991.420.855.19%3.11%3.53%2.06%
2026-03-091.00552.981.281.074.67%2.37%3.52%2.05%
2026-03-061.00524.981.000.853.63%2.18%3.40%2.00%
2026-03-051.00470.000.280.501.04%1.34%2.79%1.82%
2026-03-041.00471.000.430.501.56%1.41%2.91%1.84%
2026-03-031.00460.000.280.431.04%1.28%2.73%1.82%
2026-03-021.00461.000.850.431.36%1.36%2.82%1.85%
2026-02-281.00450.000.710.361.30%1.30%2.79%1.85%
2026-02-271.00450.000.710.361.40%1.30%2.91%1.87%
2026-02-261.00451.000.710.711.51%2.60%2.91%1.89%
2026-02-251.00440.000.570.931.32%3.38%2.79%1.87%
2026-02-241.00443.980.571.281.45%4.68%2.85%1.89%
2026-02-141.00400.002.141.286.83%4.37%2.92%1.95%
2026-02-131.00404.982.141.287.80%4.68%2.92%1.97%
2026-02-121.00353.991.570.935.72%3.38%2.31%1.75%
2026-02-111.00314.991.000.713.64%2.60%1.94%1.57%
2026-02-101.00260.000.290.361.04%1.30%1.37%1.34%
2026-02-091.00261.000.430.361.56%1.30%1.41%1.36%
2026-02-061.00251.000.430.431.56%1.56%1.46%1.36%
2026-02-051.00240.000.290.361.04%1.30%1.34%1.33%
2026-02-041.00240.000.430.361.56%1.30%1.34%1.35%
2026-02-031.00241.000.430.431.56%1.56%1.46%1.37%
2026-02-021.00231.000.290.361.04%1.30%1.33%1.33%
2026-01-301.00220.000.430.361.56%1.30%1.34%1.34%
2026-01-291.00221.000.430.431.56%1.56%1.46%1.36%
2026-01-281.00210.000.290.361.04%1.30%1.34%1.32%
2026-01-271.00210.000.430.361.56%1.30%1.37%1.34%
2026-01-261.00212.000.430.431.56%1.56%1.41%1.37%
2026-01-231.00190.000.290.361.04%1.30%1.34%1.31%
2026-01-221.00190.000.430.361.56%1.30%1.34%1.33%
2026-01-211.00191.000.430.431.56%1.56%1.46%1.36%
2026-01-201.00180.000.290.361.04%1.30%1.37%1.31%
2026-01-191.00181.000.430.361.56%1.30%1.41%1.34%
2026-01-161.00171.000.430.431.56%1.37%1.46%1.35%
2026-01-151.00160.000.290.361.04%1.22%1.34%1.30%
2026-01-141.00160.000.430.361.56%1.30%1.34%1.33%
2026-01-131.00161.000.430.431.56%1.56%1.48%1.36%
2026-01-121.00151.000.290.361.04%1.30%1.41%1.30%
2026-01-091.00140.000.430.361.22%1.30%1.34%1.31%
2026-01-081.00141.000.430.431.37%1.56%1.46%1.34%
2026-01-071.00130.000.290.361.04%1.30%1.34%1.28%
2026-01-061.00130.000.430.361.56%1.30%1.37%1.32%
2026-01-051.00131.000.430.431.56%1.56%1.41%1.36%
2026-01-041.00121.000.430.431.22%1.37%1.34%1.29%
2025-12-311.00111.000.430.431.56%1.56%1.38%1.34%
2025-12-301.00100.000.290.361.04%1.30%1.30%1.26%
2025-12-291.00101.000.430.361.56%1.30%1.35%1.30%
2025-12-261.00091.000.430.431.56%1.56%1.37%1.31%
2025-12-251.00080.000.290.361.04%1.30%1.27%1.22%
2025-12-241.00080.000.430.361.56%1.30%1.33%1.27%
2025-12-231.00081.000.430.431.56%1.56%1.39%1.33%
2025-12-221.00071.000.290.361.04%1.30%1.28%1.22%
2025-12-191.00060.000.430.361.56%1.30%1.29%1.22%
2025-12-181.00061.000.430.431.56%1.56%1.37%1.29%
2025-12-171.00050.000.290.361.04%1.30%1.22%1.14%
2025-12-161.00050.000.430.361.56%1.30%1.30%1.22%
2025-12-151.00052.000.430.361.56%1.40%1.40%1.30%
2025-12-121.00030.000.290.211.04%1.09%1.09%1.00%
2025-12-111.00030.000.430.211.56%1.22%1.22%1.09%
2025-12-101.00031.000.430.211.56%1.37%1.37%1.22%
2025-12-091.00020.000.290.141.04%1.04%1.04%0.91%
2025-12-081.00021.000.290.141.22%1.22%1.22%1.04%
2025-12-051.00011.000.140.071.22%1.22%1.22%0.91%
2025-12-041.00000.000.000.000.00%0.00%0.00%0.00%
2025-12-031.00000.000.000.000.00%0.00%0.00%0.00%
2025-12-021.00000.000.000.00------0.00%