净值瞭望短期理财 · 每日净值观察登录注册
额度监控暂不可用

← 返回产品列表

信银理财慧盈象固收增利一个月持有期21号理财产品

信银理财亦在微众银行代销 每日购 R22026-02-27成立 销售代码 AF259925C
☆ 加入自选 登录后可用

业绩比较基准:中债-新综合全价(1-3年)指数*95%+沪深300*5%
确认规则: · 更新于 2026-10-31 03:26

最新业绩(2026-10-30)

最新净值
1.0079
当次万收
-14.86
7日均万收
-2.12
14日均万收
-1.49
7日年化
-7.75%
1月年化
-4.69%
3月年化
1.04%
成立来年化
1.18%
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)
1.013920.51.010211.01.00651.51.0029-8.00.9992-17.502-2804-1606-0507-2309-0910-30
2026-02-282026-10-30
数据概览(全部)

开始 2026-02-28 · 结束 2026-10-30 · 记录 168 条 · 总万收 78.82 · 日均万收 0.32 · 挂0 24 次 · 为负 47 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
2026-10-301.0079-14.86-2.12-1.49-7.75%-5.42%-4.69%1.18%
2026-10-291.0094-0.99-0.42-0.78-1.55%-2.84%-3.01%1.41%
2026-10-281.00951.98-0.71-1.13-2.58%-4.13%-3.25%1.43%
2026-10-271.0093-1.98-0.85-1.34-3.10%-4.90%-3.93%1.40%
2026-10-261.00950.99-0.71-1.34-2.58%-4.90%-3.83%1.44%
2026-10-231.0094-2.97-0.85-1.41-3.10%-5.16%-4.44%1.44%
2026-10-221.0097-2.97-1.13-1.48-4.13%-5.41%-4.08%1.49%
2026-10-211.01000.99-1.55-1.27-5.67%-3.09%-3.60%1.55%
2026-10-201.0099-0.99-1.84-1.34-6.70%-3.43%-3.00%1.54%
2026-10-191.01000.00-1.98-1.27-7.22%-3.42%-2.79%1.56%
2026-10-161.0100-4.95-1.98-1.27-7.22%-4.06%-1.92%1.58%
2026-10-151.0105-5.93-1.84-0.92-6.70%-3.13%-1.08%1.67%
2026-10-141.0111-0.99-0.99-0.49-1.80%-1.80%-0.72%1.77%
2026-10-131.0112-1.98-0.85-0.49-1.66%-1.80%-0.56%1.79%
2026-10-121.0114-0.99-0.56-0.56-1.20%-2.06%-0.35%1.83%
2026-10-101.01150.99-0.42-0.99-1.08%-3.15%-0.60%1.87%
2026-10-091.0114-3.95-0.56-1.06-1.60%-3.60%-0.84%1.86%
2026-10-081.01180.000.00-0.780.00%-2.83%-0.36%1.93%
2026-09-301.0118-0.99-1.830.14-6.69%0.52%0.72%2.00%
2026-09-291.0119-2.96-1.690.35-6.18%1.29%0.79%2.03%
2026-09-281.0122-6.91-1.130.35-4.12%1.29%1.16%2.09%
2026-09-241.0129-1.971.410.645.15%2.32%2.65%2.25%
2026-09-231.01310.002.120.717.73%2.58%2.53%2.30%
2026-09-221.01310.992.400.718.76%2.58%2.48%2.31%
2026-09-211.01305.931.841.066.70%3.87%2.45%2.30%
2026-09-201.01240.000.990.922.81%2.93%1.81%2.21%
2026-09-181.01244.940.990.923.61%3.35%1.44%2.23%
2026-09-171.01192.97-0.140.57-0.52%2.06%0.12%2.15%
2026-09-161.01161.98-0.710.35-2.58%1.29%0.84%2.11%
2026-09-151.0114-2.97-0.990.00-3.61%0.00%1.47%2.08%
2026-09-141.01170.000.280.351.03%1.29%1.87%2.15%
2026-09-111.0117-2.960.850.353.09%1.29%2.65%2.18%
2026-09-101.0120-0.991.270.784.64%2.84%2.89%2.25%
2026-09-091.01210.001.410.855.16%3.09%2.89%2.28%
2026-09-081.01215.930.990.993.61%3.61%3.39%2.29%
2026-09-071.01153.960.420.351.55%1.29%2.80%2.19%
2026-09-041.01110.00-0.140.14-0.52%0.52%3.26%2.14%
2026-09-031.01110.000.280.351.03%1.29%5.44%2.16%
2026-09-021.0111-2.970.28-0.071.03%-0.26%5.80%2.17%
2026-09-011.01141.980.99-0.283.61%-1.03%6.92%2.24%
2026-08-311.01120.000.280.211.03%0.77%6.91%2.21%
2026-08-281.01122.970.420.781.55%2.84%6.17%2.25%
2026-08-271.01090.000.420.641.55%2.32%3.98%2.20%
2026-08-261.01091.98-0.420.99-1.55%3.62%4.35%2.21%
2026-08-251.0107-2.97-1.550.78-5.67%2.84%3.96%2.18%
2026-08-241.01100.990.140.920.52%3.36%4.44%2.26%
2026-08-211.01092.971.131.274.13%4.65%3.98%2.27%
2026-08-201.0106-5.930.851.273.10%4.65%5.20%2.22%
2026-08-191.0112-5.932.411.988.78%7.24%6.65%2.36%
2026-08-181.01188.903.113.6811.36%13.47%5.78%2.50%
2026-08-171.01097.921.703.266.20%11.92%4.91%2.33%
2026-08-141.01010.991.423.405.17%12.45%2.78%2.19%
2026-08-131.01004.951.702.626.20%9.59%3.75%2.19%
2026-08-121.0095-0.991.562.415.69%8.81%3.02%2.09%
2026-08-111.0096-0.994.251.4215.54%5.17%2.26%2.12%
2026-08-101.00975.954.821.7017.62%6.21%2.45%2.16%
2026-08-071.00912.975.391.3519.71%4.92%2.42%2.06%
2026-08-061.00883.973.551.1412.95%4.14%2.17%2.01%
2026-08-051.008417.883.270.5711.92%2.07%1.45%1.93%
2026-08-041.00662.98-1.420.22-5.17%0.78%-0.23%1.52%
2026-08-031.00639.95-1.420.43-5.18%1.56%-0.58%1.46%
2026-07-311.0053-9.94-2.70-0.99-9.84%-3.63%-3.14%1.26%
2026-07-301.00631.99-1.28-0.85-4.66%-3.11%-1.57%1.50%
2026-07-291.0061-14.89-2.13-1.20-7.76%-4.40%-1.69%1.46%
2026-07-281.00762.981.850.506.74%1.81%-0.11%1.84%
2026-07-271.00730.992.270.218.30%0.78%-0.47%1.78%
2026-07-241.00720.000.71-0.282.59%-1.03%0.36%1.79%
2026-07-231.0072-3.97-0.420.00-1.55%0.00%-0.48%1.80%
2026-07-221.007612.92-0.280.36-1.03%1.29%0.12%1.91%
2026-07-211.00635.97-0.85-0.50-3.11%-1.81%-0.77%1.60%
2026-07-201.0057-9.93-1.84-1.06-6.73%-3.88%-1.47%1.45%
2026-07-171.0067-7.94-1.28-0.07-4.66%-0.26%-0.24%1.75%
2026-07-161.0075-2.980.430.141.55%0.52%0.85%1.97%
2026-07-151.00788.940.99-0.073.62%-0.26%1.69%2.06%
2026-07-141.0069-0.99-0.14-0.50-0.52%-1.81%0.79%1.84%
2026-07-131.0070-5.95-0.28-0.35-1.04%-1.29%0.94%1.88%
2026-07-101.00763.971.13-0.074.14%-0.26%1.09%2.09%
2026-07-091.00720.99-0.14-0.14-0.52%-0.52%0.97%1.99%
2026-07-081.00710.99-1.130.14-4.14%0.52%0.24%1.98%
2026-07-071.0070-1.99-0.85-0.42-3.10%-1.55%-0.45%1.97%
2026-07-061.00723.97-0.42-0.21-1.55%-0.78%-0.23%2.04%
2026-07-031.0068-4.96-1.28-0.14-4.66%-0.48%-0.60%1.97%
2026-07-021.0073-5.95-0.140.21-0.52%0.78%0.48%2.13%
2026-07-011.00792.981.420.715.18%2.59%1.21%2.33%
2026-06-301.00760.990.000.570.00%2.07%0.79%2.26%
2026-06-291.0075-1.980.000.780.00%2.85%0.70%2.24%
2026-06-261.00772.980.991.063.17%3.89%1.33%2.36%
2026-06-251.00744.970.570.922.07%3.37%1.09%2.29%
2026-06-241.0069-6.950.000.140.00%0.52%0.97%2.15%
2026-06-231.00760.991.130.854.14%3.11%2.04%2.39%
2026-06-221.00754.971.560.435.70%1.55%1.99%2.38%
2026-06-181.00700.991.28-0.354.66%-1.29%1.57%2.30%
2026-06-171.00690.990.28-0.281.04%-1.04%1.69%2.29%
2026-06-161.00683.970.57-0.072.07%-0.26%1.36%2.28%
2026-06-151.00641.99-0.71-0.35-2.59%-1.29%0.94%2.16%
2026-06-121.00620.99-1.70-0.50-6.21%-1.81%0.60%2.16%
2026-06-111.0061-5.96-1.99-0.28-7.25%-1.04%0.60%2.14%
2026-06-101.00672.98-0.850.07-3.11%0.26%1.69%2.37%
2026-06-091.0064-4.97-0.71-0.07-2.59%-0.26%1.41%2.29%
2026-06-081.0069-4.960.000.570.00%2.07%2.06%2.49%
2026-06-051.0074-0.990.711.142.59%4.15%3.03%2.76%
2026-06-041.00751.991.421.065.18%3.89%2.80%2.82%
2026-06-031.00733.970.990.993.63%3.63%2.67%2.78%
2026-06-021.00690.000.570.852.07%3.11%2.31%2.65%
2026-06-011.00690.001.140.994.15%3.63%2.38%2.68%
2026-05-291.00693.971.560.925.70%3.37%2.54%2.77%
2026-05-281.0065-0.990.710.502.59%1.81%2.42%2.64%
2026-05-271.00660.990.990.643.63%2.33%2.66%2.71%
2026-05-261.00653.981.140.644.15%2.33%2.38%2.70%
2026-05-251.00612.980.850.573.11%2.07%1.99%2.56%
2026-05-221.0058-1.990.280.431.04%1.56%1.70%2.52%
2026-05-211.00600.990.280.641.04%2.33%2.06%2.64%
2026-05-201.00591.990.280.711.04%2.59%2.18%2.63%
2026-05-191.00571.990.140.640.52%1.72%2.05%2.57%
2026-05-181.0055-0.990.280.501.04%1.41%1.88%2.51%
2026-05-151.0056-1.990.570.572.07%1.94%2.42%2.65%
2026-05-141.00580.990.990.713.63%2.59%2.79%2.79%
2026-05-131.00570.991.140.644.15%2.34%2.91%2.77%
2026-05-121.00562.981.140.782.42%2.86%2.73%2.76%
2026-05-111.00530.990.710.641.65%2.34%2.46%2.65%
2026-05-091.00520.000.570.571.61%1.94%2.55%2.67%
2026-05-081.00520.990.570.571.82%2.08%2.91%2.71%
2026-05-071.00511.990.430.501.56%1.82%3.16%2.70%
2026-05-061.00491.000.140.360.52%1.30%2.87%2.63%
2026-04-301.00480.000.570.782.08%2.86%3.52%2.83%
2026-04-291.00482.990.570.852.08%3.12%3.64%2.87%
2026-04-281.00451.000.280.711.04%2.60%3.30%2.74%
2026-04-271.00440.000.430.781.56%2.86%3.29%2.72%
2026-04-241.00440.000.710.852.60%3.12%3.77%2.87%
2026-04-231.00440.001.000.933.64%3.38%4.13%2.92%
2026-04-221.00441.001.141.144.16%4.16%4.25%2.97%
2026-04-211.00431.991.141.284.16%4.68%3.76%2.96%
2026-04-201.00411.991.141.284.16%3.86%3.65%2.88%
2026-04-171.00391.991.001.143.64%4.16%3.65%2.91%
2026-04-161.00371.000.851.073.12%3.90%3.40%2.81%
2026-04-151.00361.001.141.144.16%4.16%3.28%2.80%
2026-04-141.00351.991.421.145.20%4.16%3.08%2.78%
2026-04-131.00331.001.421.073.64%3.90%2.94%2.68%
2026-04-101.00321.001.281.144.68%4.16%3.04%2.78%
2026-04-091.00312.991.281.144.68%4.17%3.04%2.76%
2026-04-081.00282.991.141.074.16%3.91%2.80%2.55%
2026-04-071.00252.000.861.073.12%3.91%2.39%2.34%
2026-04-031.00231.001.000.933.64%3.39%2.55%2.40%
2026-04-021.00222.001.000.863.64%3.13%2.43%2.36%
2026-04-011.00201.001.000.783.65%2.87%2.31%2.21%
2026-03-311.00191.001.280.714.69%2.60%2.24%2.17%
2026-03-301.00182.001.280.644.69%2.34%2.19%2.12%
2026-03-271.00161.000.860.573.13%2.08%2.16%2.09%
2026-03-261.00152.000.710.572.60%2.08%2.11%2.03%
2026-03-251.00133.000.570.432.08%1.56%1.90%1.83%
2026-03-241.00101.000.140.290.52%1.04%1.52%1.46%
2026-03-231.0009-1.000.000.290.00%1.04%1.43%1.37%
2026-03-201.00100.000.290.431.04%1.56%1.82%1.74%
2026-03-191.00101.000.430.501.56%1.82%1.92%1.82%
2026-03-181.00090.000.290.501.04%1.82%1.82%1.73%
2026-03-171.00090.000.430.501.56%1.82%1.93%1.82%
2026-03-161.00091.000.570.572.08%2.09%2.05%1.93%
2026-03-131.00081.000.570.572.08%2.25%2.25%2.09%
2026-03-121.00070.000.570.502.09%2.13%2.13%1.97%
2026-03-111.00071.000.710.502.61%2.32%2.32%2.13%
2026-03-101.00061.000.570.432.09%2.19%2.19%1.99%
2026-03-091.00051.000.570.362.09%2.03%2.03%1.82%
2026-03-061.00041.000.570.292.43%2.43%2.43%2.09%
2026-03-051.00031.000.430.212.19%2.19%2.19%1.82%
2026-03-041.00020.000.290.141.82%1.82%1.82%1.46%
2026-03-031.00021.000.290.142.43%2.43%2.43%1.82%
2026-03-021.00011.000.140.071.82%1.82%1.82%1.22%
2026-02-281.00000.000.000.00------0.00%