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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 AF252375D
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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
1.0282
当次万收
-5.83
7日均万收
-0.28
14日均万收
0.28
7日年化
-1.01%
1月年化
1.42%
3月年化
1.21%
成立来年化
3.09%
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)
1.030519.51.022512.71.01445.91.0063-0.90.9983-7.712-0202-0404-1506-2208-2410-30
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 278.18 · 日均万收 0.84 · 挂0 103 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
2026-10-301.0282-5.83-0.280.28-1.01%1.01%1.42%3.09%
2026-10-291.02880.000.690.692.54%2.54%2.25%3.17%
2026-10-281.02881.940.560.832.03%3.04%2.37%3.18%
2026-10-271.02860.970.420.761.52%2.79%2.15%3.16%
2026-10-261.02850.970.690.832.54%3.05%2.11%3.16%
2026-10-231.02840.970.830.903.04%3.30%2.25%3.18%
2026-10-221.0283-0.970.690.902.54%3.30%2.13%3.18%
2026-10-211.02840.971.110.974.06%2.37%2.25%3.20%
2026-10-201.02832.921.110.904.06%2.31%2.25%3.20%
2026-10-191.02801.950.970.703.55%1.87%1.84%3.17%
2026-10-161.02780.000.970.563.55%1.78%1.78%3.18%
2026-10-151.02781.951.110.564.06%1.90%1.78%3.19%
2026-10-141.02760.970.830.421.52%1.52%1.54%3.18%
2026-10-131.02751.950.700.421.37%1.52%1.33%3.18%
2026-10-121.02730.970.420.350.89%1.27%1.15%3.16%
2026-10-101.02720.970.280.420.71%1.33%1.07%3.17%
2026-10-091.02710.970.140.350.39%1.19%0.95%3.17%
2026-10-081.02700.000.000.280.00%1.02%0.83%3.17%
2026-09-301.02700.970.700.492.54%1.78%1.19%3.25%
2026-09-291.02690.970.560.422.03%1.52%1.00%3.25%
2026-09-281.02681.950.420.351.52%1.27%0.92%3.25%
2026-09-241.02660.970.420.211.52%0.76%0.83%3.27%
2026-09-231.02650.000.280.141.02%0.51%0.71%3.27%
2026-09-221.02650.000.280.141.02%0.51%0.78%3.28%
2026-09-211.02650.970.280.211.02%0.76%0.80%3.29%
2026-09-201.02640.000.140.210.40%0.67%0.71%3.29%
2026-09-181.02640.970.140.210.51%0.76%0.59%3.31%
2026-09-171.02630.000.000.140.00%0.51%0.47%3.31%
2026-09-161.02630.000.000.210.00%0.76%0.59%3.32%
2026-09-151.02630.000.000.210.00%0.76%0.78%3.33%
2026-09-141.02630.000.140.210.51%0.76%0.80%3.34%
2026-09-111.02630.000.280.211.02%0.76%0.95%3.38%
2026-09-101.02630.000.280.211.02%0.76%0.95%3.39%
2026-09-091.02630.000.420.211.52%0.76%0.95%3.40%
2026-09-081.02630.970.420.281.52%1.02%1.00%3.42%
2026-09-071.02620.970.280.211.02%0.76%0.92%3.42%
2026-09-041.02610.000.140.210.51%0.76%0.95%3.44%
2026-09-031.02610.970.140.210.51%0.76%1.07%3.45%
2026-09-021.02600.000.000.070.00%0.25%0.95%3.45%
2026-09-011.02600.000.140.070.51%0.25%1.00%3.46%
2026-08-311.02600.000.140.140.51%0.51%1.03%3.48%
2026-08-281.02600.000.280.281.02%1.02%1.07%3.51%
2026-08-271.02600.000.280.281.02%1.02%1.07%3.53%
2026-08-261.02600.970.140.350.51%1.27%1.07%3.54%
2026-08-251.02590.000.000.280.00%1.02%1.00%3.54%
2026-08-241.02590.970.140.280.51%1.02%1.03%3.55%
2026-08-211.02580.000.280.281.02%1.02%1.07%3.58%
2026-08-201.0258-0.970.280.281.02%1.02%1.19%3.59%
2026-08-191.02590.000.560.422.03%1.53%1.31%3.62%
2026-08-181.02590.970.560.492.03%1.78%1.34%3.64%
2026-08-171.02581.950.420.421.53%1.53%1.26%3.64%
2026-08-141.02560.000.280.351.02%1.27%1.07%3.65%
2026-08-131.02560.980.280.351.02%1.27%1.43%3.66%
2026-08-121.02550.000.280.281.02%1.02%1.31%3.66%
2026-08-111.02550.000.420.281.53%1.02%1.34%3.68%
2026-08-101.02550.980.420.281.53%1.02%1.38%3.69%
2026-08-071.02540.000.420.281.53%1.02%1.66%3.72%
2026-08-061.02540.980.420.351.53%1.27%1.78%3.74%
2026-08-051.02530.980.280.281.02%1.02%1.66%3.74%
2026-08-041.02520.000.140.280.51%1.02%1.67%3.74%
2026-08-031.02520.980.140.280.51%1.02%1.73%3.75%
2026-07-311.02510.000.140.280.51%1.02%1.78%3.79%
2026-07-301.02510.000.280.281.02%1.02%3.21%3.80%
2026-07-291.02510.000.280.281.02%1.02%3.21%3.82%
2026-07-281.02510.000.420.491.53%1.78%3.12%3.83%
2026-07-271.02510.980.420.491.53%1.78%3.22%3.85%
2026-07-241.02500.980.420.491.53%1.78%3.33%3.88%
2026-07-231.02490.000.280.631.02%2.29%3.21%3.88%
2026-07-221.02490.980.280.631.02%2.29%3.33%3.90%
2026-07-211.02480.000.560.632.04%2.29%3.03%3.90%
2026-07-201.02480.980.560.632.04%2.29%3.12%3.92%
2026-07-171.02470.000.560.702.04%2.55%4.17%3.95%
2026-07-161.02470.000.980.703.56%2.55%5.01%3.97%
2026-07-151.02472.930.980.773.56%2.80%7.17%3.99%
2026-07-141.02440.000.701.402.55%5.10%7.06%3.96%
2026-07-131.02440.980.701.402.55%5.10%7.29%3.98%
2026-07-101.02432.930.841.403.06%5.10%7.41%4.01%
2026-07-091.02400.000.421.261.53%4.59%8.49%3.98%
2026-07-081.02400.980.561.262.04%4.59%8.49%4.00%
2026-07-071.02390.002.101.197.65%4.34%7.96%4.00%
2026-07-061.02391.952.101.267.65%4.59%8.22%4.02%
2026-07-031.02370.001.961.197.14%4.05%8.26%4.04%
2026-07-021.02370.982.101.197.65%4.34%8.26%4.06%
2026-07-011.023611.741.961.687.14%6.13%8.14%4.06%
2026-06-301.02240.000.281.331.02%4.85%6.39%3.87%
2026-06-291.02240.980.422.591.53%9.47%6.60%3.89%
2026-06-261.02230.980.422.941.34%10.76%6.82%3.93%
2026-06-251.02220.000.282.871.02%10.50%6.70%3.93%
2026-06-241.02220.001.402.875.11%10.50%7.30%3.95%
2026-06-231.02220.982.383.728.69%13.59%8.20%3.97%
2026-06-221.02210.984.763.6517.40%13.33%8.35%3.97%
2026-06-181.02207.835.473.6519.97%13.33%9.60%4.04%
2026-06-171.02126.864.353.0915.88%11.28%8.64%3.91%
2026-06-161.020517.675.052.6018.46%9.49%7.42%3.80%
2026-06-151.01875.892.531.339.23%4.87%5.57%3.48%
2026-06-121.01810.001.830.986.67%3.59%5.76%3.42%
2026-06-111.01810.001.830.986.67%3.59%5.88%3.44%
2026-06-101.018111.801.831.056.67%3.85%6.49%3.46%
2026-06-091.01690.000.140.210.51%0.77%5.00%3.25%
2026-06-081.01690.980.140.560.51%2.05%5.17%3.26%
2026-06-051.01680.000.141.340.51%4.88%6.01%3.30%
2026-06-041.01680.000.141.410.51%5.14%5.78%3.31%
2026-06-031.01680.000.281.621.03%5.91%5.95%3.33%
2026-06-021.01680.000.281.971.03%7.20%6.13%3.35%
2026-06-011.01680.980.981.973.59%7.20%6.32%3.37%
2026-05-291.01670.002.531.979.25%7.20%7.22%3.41%
2026-05-281.01670.982.671.979.76%7.20%7.22%3.42%
2026-05-271.01660.002.962.3210.79%8.49%7.83%3.42%
2026-05-261.01664.923.662.3913.37%8.75%7.45%3.44%
2026-05-251.016111.822.962.3910.80%8.75%7.11%3.36%
2026-05-221.01490.991.411.625.14%5.92%5.90%3.16%
2026-05-211.01482.961.271.834.63%6.70%5.90%3.16%
2026-05-201.01454.931.691.906.18%6.96%5.54%3.11%
2026-05-191.01400.001.131.984.12%5.32%4.74%3.02%
2026-05-181.01400.991.831.986.69%5.61%4.90%3.04%
2026-05-151.01390.001.831.916.69%6.50%4.94%3.07%
2026-05-141.01395.922.401.918.76%6.96%5.06%3.09%
2026-05-131.01330.992.121.847.73%6.71%4.34%2.98%
2026-05-121.01324.942.821.776.02%6.45%4.63%2.97%
2026-05-111.01270.992.121.844.92%6.71%4.20%2.88%
2026-05-091.01260.001.981.845.61%6.26%4.22%2.89%
2026-05-081.01263.951.981.846.32%6.71%4.22%2.91%
2026-05-071.01223.951.411.555.16%5.68%4.34%2.84%
2026-05-061.01185.931.551.275.67%4.65%3.51%2.76%
2026-04-301.01124.951.700.996.20%3.61%3.26%2.73%
2026-04-291.01070.000.990.643.61%2.32%2.78%2.62%
2026-04-281.01075.941.130.714.13%2.58%2.60%2.64%
2026-04-271.01010.990.280.281.03%1.03%1.98%2.51%
2026-04-241.01000.000.280.641.03%2.33%2.90%2.53%
2026-04-231.01000.000.280.641.03%2.33%3.75%2.55%
2026-04-221.01000.990.280.641.03%2.33%3.75%2.57%
2026-04-211.00990.000.280.921.03%3.36%3.51%2.56%
2026-04-201.00990.990.280.921.03%2.77%3.63%2.58%
2026-04-171.00980.000.990.853.62%3.10%3.75%2.61%
2026-04-161.00980.000.990.923.62%3.36%3.75%2.63%
2026-04-151.00980.990.990.923.62%3.36%3.87%2.65%
2026-04-141.00970.001.560.855.69%3.10%3.63%2.64%
2026-04-131.00975.951.560.923.98%3.36%3.74%2.66%
2026-04-101.00910.000.710.502.58%1.81%3.14%2.56%
2026-04-091.00910.000.850.573.10%2.07%3.99%2.57%
2026-04-081.00914.960.851.063.10%3.88%3.99%2.59%
2026-04-071.00860.000.141.210.52%4.40%3.63%2.47%
2026-04-031.00860.990.281.281.03%4.66%4.48%2.55%
2026-04-021.00850.000.281.281.03%4.66%4.36%2.54%
2026-04-011.00850.001.281.284.66%4.66%4.48%2.56%
2026-03-311.00850.992.271.288.29%4.66%4.34%2.59%
2026-03-301.00840.002.131.287.77%4.66%4.36%2.58%
2026-03-271.00840.992.271.358.29%4.92%4.48%2.64%
2026-03-261.00836.952.271.288.29%4.66%4.48%2.63%
2026-03-251.00766.951.280.784.66%2.85%3.17%2.43%
2026-03-241.00690.000.280.781.04%2.85%2.58%2.23%
2026-03-231.00690.990.430.781.55%2.85%2.65%2.25%
2026-03-201.00680.990.430.991.55%3.63%2.78%2.28%
2026-03-191.00670.000.281.281.04%4.67%2.75%2.26%
2026-03-181.00670.000.281.281.04%4.67%2.84%2.29%
2026-03-171.00670.991.281.284.67%4.67%2.93%2.31%
2026-03-161.00660.991.141.284.15%4.67%2.91%2.29%
2026-03-131.00650.001.561.285.70%4.67%3.88%2.33%
2026-03-121.00650.002.271.288.30%4.67%4.49%2.35%
2026-03-111.00656.962.271.288.30%4.67%4.49%2.37%
2026-03-101.00580.001.280.854.67%3.11%3.53%2.14%
2026-03-091.00583.981.421.145.19%2.53%3.64%2.16%
2026-03-061.00544.981.000.853.63%2.18%3.40%2.07%
2026-03-051.00490.000.280.501.04%1.34%2.79%1.90%
2026-03-041.00490.000.280.501.04%1.41%2.91%1.92%
2026-03-031.00491.000.430.501.56%1.50%2.84%1.94%
2026-03-021.00480.000.850.431.36%1.36%2.82%1.93%
2026-02-281.00481.000.850.431.56%1.56%2.91%1.97%
2026-02-271.00470.000.710.361.40%1.30%2.91%1.95%
2026-02-261.00470.000.710.711.51%2.60%2.91%1.97%
2026-02-251.00471.000.711.001.65%3.64%3.03%1.99%
2026-02-241.00463.980.571.281.45%4.68%2.85%1.98%
2026-02-141.00420.002.141.286.83%4.37%2.91%2.04%
2026-02-131.00424.982.141.287.80%4.68%3.04%2.07%
2026-02-121.00373.991.570.935.72%3.38%2.43%1.85%
2026-02-111.00334.991.000.713.64%2.60%1.94%1.67%
2026-02-101.00280.000.280.361.04%1.30%1.48%1.44%
2026-02-091.00281.000.430.431.56%1.56%1.53%1.46%
2026-02-061.00271.000.430.431.56%1.56%1.46%1.47%
2026-02-051.00260.000.290.361.04%1.30%1.46%1.44%
2026-02-041.00260.000.430.431.56%1.56%1.46%1.46%
2026-02-031.00261.000.430.431.56%1.56%1.58%1.48%
2026-02-021.00251.000.430.361.56%1.30%1.44%1.45%
2026-01-301.00240.000.430.431.56%1.56%1.46%1.46%
2026-01-291.00241.000.430.431.56%1.56%1.58%1.48%
2026-01-281.00230.000.430.431.56%1.56%1.46%1.45%
2026-01-271.00231.000.430.431.56%1.56%1.48%1.47%
2026-01-261.00221.000.290.361.04%1.30%1.41%1.43%
2026-01-231.00210.000.430.431.56%1.56%1.46%1.45%
2026-01-221.00211.000.430.431.56%1.56%1.46%1.47%
2026-01-211.00200.000.430.361.56%1.30%1.46%1.43%
2026-01-201.00200.000.430.431.56%1.56%1.48%1.46%
2026-01-191.00202.000.430.431.56%1.56%1.53%1.49%
2026-01-161.00180.000.430.431.56%1.37%1.46%1.43%
2026-01-151.00181.000.430.431.56%1.46%1.46%1.46%
2026-01-141.00170.000.290.361.04%1.30%1.46%1.41%
2026-01-131.00170.000.430.431.56%1.56%1.48%1.44%
2026-01-121.00172.000.430.431.56%1.56%1.53%1.48%
2026-01-091.00150.000.430.361.22%1.30%1.46%1.40%
2026-01-081.00150.000.430.431.37%1.56%1.46%1.44%
2026-01-071.00151.000.430.431.56%1.56%1.58%1.48%
2026-01-061.00140.000.430.361.56%1.30%1.48%1.42%
2026-01-051.00141.000.430.431.56%1.56%1.53%1.46%
2026-01-041.00131.000.430.431.22%1.37%1.46%1.40%
2025-12-311.00121.000.430.431.56%1.56%1.51%1.46%
2025-12-301.00110.000.290.361.04%1.30%1.43%1.38%
2025-12-291.00111.000.430.431.56%1.56%1.49%1.43%
2025-12-261.00101.000.430.431.56%1.56%1.52%1.46%
2025-12-251.00090.000.290.361.04%1.30%1.43%1.37%
2025-12-241.00090.000.430.431.56%1.56%1.49%1.43%
2025-12-231.00091.000.430.431.56%1.56%1.56%1.49%
2025-12-221.00081.000.430.431.56%1.56%1.46%1.39%
2025-12-191.00070.000.430.431.56%1.56%1.50%1.42%
2025-12-181.00071.000.430.501.56%1.82%1.60%1.50%
2025-12-171.00060.000.430.431.56%1.56%1.46%1.37%
2025-12-161.00061.000.430.431.56%1.56%1.56%1.46%
2025-12-151.00051.000.430.361.56%1.40%1.40%1.30%
2025-12-121.00040.000.430.291.56%1.46%1.46%1.33%
2025-12-111.00041.000.570.292.09%1.62%1.62%1.46%
2025-12-101.00030.000.430.211.56%1.37%1.37%1.22%
2025-12-091.00031.000.430.211.56%1.56%1.56%1.37%
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%