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信银理财慧盈象固收增利一个月持有期43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 R22025-12-11成立 销售代码 AF252384G
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业绩比较基准:中债-新综合全价(1年以下)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
1.0156
当次万收
-6.89
7日均万收
-0.70
14日均万收
0.00
7日年化
-2.57%
1月年化
0.84%
3月年化
1.35%
成立来年化
1.76%
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)
1.017312.41.01277.21.00822.01.0037-3.10.9991-8.312-1202-1204-2206-2508-2610-30
2025-12-122026-10-30
数据概览(全部)

开始 2025-12-12 · 结束 2026-10-30 · 记录 218 条 · 总万收 154.82 · 日均万收 0.48 · 挂0 85 次 · 为负 5 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
2026-10-301.0156-6.89-0.700.00-2.57%0.00%0.84%1.76%
2026-10-291.01630.000.280.561.03%2.05%1.68%1.85%
2026-10-281.01630.000.420.561.54%2.05%1.80%1.85%
2026-10-271.01630.980.560.702.05%2.57%1.85%1.86%
2026-10-261.01620.980.700.632.57%2.31%1.80%1.85%
2026-10-231.01610.000.700.702.57%2.57%1.80%1.86%
2026-10-221.01610.980.840.703.08%2.57%1.92%1.87%
2026-10-211.01600.980.700.772.57%1.88%1.80%1.86%
2026-10-201.01591.970.840.703.08%1.80%1.80%1.85%
2026-10-191.01570.980.560.562.05%1.51%1.51%1.84%
2026-10-161.01560.980.700.492.57%1.57%1.68%1.84%
2026-10-151.01550.000.560.422.05%1.44%1.56%1.84%
2026-10-141.01551.970.840.421.54%1.54%1.68%1.84%
2026-10-131.01530.000.560.281.11%1.03%1.46%1.83%
2026-10-121.01530.990.560.351.20%1.28%1.51%1.83%
2026-10-101.01520.990.420.421.08%1.35%1.32%1.83%
2026-10-091.01510.000.280.350.80%1.20%1.32%1.82%
2026-10-081.01511.970.280.350.90%1.28%1.32%1.83%
2026-09-301.01490.000.420.491.54%1.80%1.80%1.86%
2026-09-291.01490.990.560.492.06%1.80%1.91%1.86%
2026-09-281.01481.970.420.491.54%1.80%1.86%1.86%
2026-09-241.01460.000.420.351.54%1.29%1.68%1.86%
2026-09-231.01460.990.560.422.06%1.54%1.68%1.86%
2026-09-221.01450.000.420.351.54%1.29%1.58%1.86%
2026-09-211.01450.990.560.422.06%1.54%1.63%1.86%
2026-09-201.01440.000.560.491.60%1.58%1.56%1.86%
2026-09-181.01440.990.560.492.06%1.80%1.68%1.87%
2026-09-171.01430.990.280.491.03%1.80%1.56%1.86%
2026-09-161.01420.000.280.491.03%1.80%1.56%1.86%
2026-09-151.01420.990.280.491.03%1.80%1.58%1.86%
2026-09-141.01410.990.280.491.03%1.80%1.51%1.86%
2026-09-111.0140-0.990.420.561.54%2.06%1.68%1.86%
2026-09-101.01410.990.700.632.57%2.32%1.80%1.89%
2026-09-091.01400.000.700.562.57%2.06%1.68%1.88%
2026-09-081.01400.990.700.562.57%2.06%1.69%1.89%
2026-09-071.01391.970.700.492.57%1.80%1.63%1.88%
2026-09-041.01370.990.700.422.57%1.54%1.68%1.87%
2026-09-031.01360.990.560.422.06%1.54%1.56%1.87%
2026-09-021.01350.000.420.351.54%1.29%1.56%1.86%
2026-09-011.01350.990.420.351.54%1.29%1.46%1.87%
2026-08-311.01341.970.280.351.03%1.29%1.40%1.86%
2026-08-281.01320.000.140.280.51%1.03%1.44%1.85%
2026-08-271.01320.000.280.351.03%1.29%1.44%1.86%
2026-08-261.01320.000.280.421.03%1.54%1.44%1.87%
2026-08-251.01320.000.280.421.03%1.54%1.47%1.87%
2026-08-241.01320.990.420.421.54%1.54%1.51%1.88%
2026-08-211.01310.990.420.421.54%1.54%1.44%1.89%
2026-08-201.01300.000.420.421.54%1.55%1.44%1.88%
2026-08-191.01300.000.560.492.06%1.80%1.44%1.89%
2026-08-181.01300.990.560.492.06%1.80%1.47%1.90%
2026-08-171.01290.990.420.491.54%1.80%1.40%1.89%
2026-08-141.01280.990.420.421.54%1.55%1.44%1.90%
2026-08-131.01270.990.420.421.55%1.55%1.32%1.89%
2026-08-121.01260.000.420.421.55%1.55%1.20%1.88%
2026-08-111.01260.000.420.421.55%1.55%1.24%1.89%
2026-08-101.01260.990.560.422.06%1.55%1.28%1.90%
2026-08-071.01250.990.420.421.55%1.55%1.20%1.91%
2026-08-061.01240.990.420.351.55%1.29%1.20%1.90%
2026-08-051.01230.000.420.281.55%1.03%1.08%1.89%
2026-08-041.01230.990.420.351.55%1.29%1.13%1.90%
2026-08-031.01220.000.280.281.03%1.03%1.05%1.89%
2026-07-311.01220.990.420.351.55%1.29%1.20%1.92%
2026-07-301.01210.990.280.281.03%1.03%0.96%1.91%
2026-07-291.01200.000.140.280.52%1.03%0.96%1.90%
2026-07-281.01200.000.280.281.03%1.03%1.02%1.91%
2026-07-271.01200.990.280.281.03%1.03%1.05%1.92%
2026-07-241.01190.000.280.281.03%1.03%1.20%1.93%
2026-07-231.01190.000.280.281.03%1.03%1.20%1.94%
2026-07-221.01190.990.420.281.55%1.03%1.20%1.95%
2026-07-211.01180.000.280.281.03%1.03%1.09%1.94%
2026-07-201.01180.990.280.281.03%1.03%1.13%1.95%
2026-07-171.01170.000.280.281.03%1.03%1.20%1.96%
2026-07-161.01170.990.280.281.03%1.03%1.32%1.97%
2026-07-151.01160.000.140.280.52%1.03%1.32%1.96%
2026-07-141.01160.000.280.211.03%0.77%1.47%1.97%
2026-07-131.01160.990.280.281.03%1.03%1.52%1.98%
2026-07-101.01150.000.280.281.03%1.03%1.20%1.99%
2026-07-091.01150.000.280.351.03%1.29%1.20%2.00%
2026-07-081.01150.990.420.421.55%1.55%1.08%2.01%
2026-07-071.01140.000.140.350.52%1.29%1.02%2.00%
2026-07-061.01140.990.280.351.03%1.29%1.05%2.01%
2026-07-031.01130.000.280.351.03%1.20%0.96%2.02%
2026-07-021.01130.990.420.351.55%1.29%1.08%2.03%
2026-07-011.0112-0.990.420.351.55%1.29%0.96%2.02%
2026-06-301.01130.990.570.492.06%1.81%1.24%2.05%
2026-06-291.01120.990.420.491.55%1.81%1.17%2.04%
2026-06-261.01110.990.420.571.35%2.06%1.33%2.06%
2026-06-251.01100.990.280.491.03%1.81%1.20%2.05%
2026-06-241.01090.000.280.281.03%1.03%1.20%2.04%
2026-06-231.01090.000.420.281.55%1.03%1.36%2.05%
2026-06-221.01090.990.570.212.06%0.77%1.40%2.06%
2026-06-181.01080.990.710.212.58%0.77%1.45%2.09%
2026-06-171.01070.990.280.141.03%0.52%1.45%2.08%
2026-06-161.01060.990.140.140.52%0.52%1.47%2.07%
2026-06-151.01051.98-0.140.07-0.52%0.26%1.40%2.06%
2026-06-121.01030.00-0.280.07-1.03%0.26%1.33%2.05%
2026-06-111.0103-1.98-0.280.14-1.03%0.52%1.33%2.07%
2026-06-101.01050.000.000.350.00%1.29%1.81%2.12%
2026-06-091.0105-0.990.140.350.52%1.29%1.87%2.13%
2026-06-081.01060.990.280.491.03%1.81%2.05%2.16%
2026-06-051.01050.000.420.571.55%2.07%2.05%2.18%
2026-06-041.01050.000.570.572.06%2.07%1.96%2.19%
2026-06-031.01050.990.710.642.58%2.32%2.02%2.20%
2026-06-021.01040.000.570.572.07%2.07%1.97%2.19%
2026-06-011.01041.980.710.642.58%2.32%2.04%2.21%
2026-05-291.01020.990.710.642.58%2.32%2.05%2.20%
2026-05-281.01010.990.570.572.07%2.07%2.05%2.19%
2026-05-271.01000.000.570.572.07%2.07%1.93%2.19%
2026-05-261.01000.990.570.572.07%2.07%2.04%2.20%
2026-05-251.00991.980.570.642.07%2.33%1.99%2.19%
2026-05-221.00970.000.570.572.07%2.07%1.81%2.19%
2026-05-211.00970.990.570.642.07%2.33%1.93%2.20%
2026-05-201.00960.000.570.572.07%2.07%1.93%2.19%
2026-05-191.00960.990.570.712.07%1.90%2.04%2.20%
2026-05-181.00951.980.710.642.58%1.81%1.99%2.19%
2026-05-151.00930.000.570.502.07%1.69%1.93%2.19%
2026-05-141.00930.990.710.502.58%1.81%2.05%2.20%
2026-05-131.00920.000.570.502.07%1.81%2.05%2.19%
2026-05-121.00921.980.850.571.81%2.07%2.04%2.21%
2026-05-111.00900.990.570.421.32%1.55%1.87%2.18%
2026-05-091.00890.000.420.501.21%1.69%1.93%2.18%
2026-05-081.00890.990.420.501.36%1.81%2.05%2.19%
2026-05-071.00880.000.280.421.03%1.55%2.05%2.19%
2026-05-061.00881.980.420.421.55%1.55%2.09%2.20%
2026-04-301.00860.990.570.642.07%2.33%2.30%2.24%
2026-04-291.00850.990.430.571.55%2.07%2.30%2.23%
2026-04-281.00840.000.430.571.55%2.07%2.27%2.22%
2026-04-271.00841.980.570.642.07%2.33%2.34%2.24%
2026-04-241.00820.000.570.572.07%2.07%2.30%2.23%
2026-04-231.00820.000.710.642.59%2.33%2.42%2.25%
2026-04-221.00820.990.710.712.59%2.59%2.42%2.27%
2026-04-211.00810.990.710.712.59%2.59%2.38%2.26%
2026-04-201.00801.980.710.782.59%2.35%2.34%2.25%
2026-04-171.00780.990.570.642.07%2.33%2.30%2.24%
2026-04-161.00770.000.570.642.07%2.33%2.30%2.23%
2026-04-151.00770.990.710.712.59%2.59%2.42%2.25%
2026-04-141.00760.990.710.642.59%2.33%2.27%2.24%
2026-04-131.00750.990.850.642.17%2.33%2.22%2.23%
2026-04-101.00740.990.710.712.59%2.59%2.30%2.25%
2026-04-091.00730.990.710.642.59%2.33%2.30%2.24%
2026-04-081.00720.990.710.642.59%2.33%2.18%2.23%
2026-04-071.00711.990.570.642.07%2.33%2.16%2.21%
2026-04-031.00690.990.710.642.59%2.33%2.30%2.23%
2026-04-021.00680.990.570.572.07%2.07%2.18%2.22%
2026-04-011.00670.000.570.572.07%2.07%2.18%2.20%
2026-03-311.00670.990.710.642.59%2.33%2.23%2.22%
2026-03-301.00661.990.570.642.07%2.33%2.18%2.21%
2026-03-271.00640.000.570.572.07%2.07%2.30%2.20%
2026-03-261.00640.990.570.642.07%2.33%2.79%2.22%
2026-03-251.00630.990.570.572.07%2.07%2.33%2.21%
2026-03-241.00620.000.570.572.07%2.07%2.30%2.20%
2026-03-231.00621.990.710.572.59%2.07%2.36%2.22%
2026-03-201.00600.000.570.572.07%2.07%2.35%2.21%
2026-03-191.00600.990.710.642.59%2.33%2.42%2.23%
2026-03-181.00590.990.570.642.07%2.33%2.39%2.22%
2026-03-171.00580.990.570.572.07%2.08%2.35%2.21%
2026-03-161.00570.990.430.571.56%2.08%2.30%2.19%
2026-03-131.00560.990.570.572.07%2.08%2.30%2.22%
2026-03-121.00550.000.570.572.08%2.08%2.18%2.21%
2026-03-111.00550.990.710.712.59%2.60%2.30%2.23%
2026-03-101.00540.000.570.922.08%3.38%2.05%2.21%
2026-03-091.00541.990.711.142.59%2.53%2.11%2.24%
2026-03-061.00520.990.571.002.08%2.55%2.06%2.23%
2026-03-051.00511.000.570.922.08%2.49%1.94%2.22%
2026-03-041.00500.000.710.852.60%2.42%1.94%2.20%
2026-03-031.00501.001.280.854.67%2.57%1.82%2.23%
2026-03-021.00491.001.560.782.50%2.50%1.76%2.21%
2026-02-281.00480.001.420.712.60%2.60%1.82%2.22%
2026-02-271.00481.001.420.712.80%2.60%1.82%2.25%
2026-02-261.00471.991.280.712.73%2.60%1.70%2.23%
2026-02-251.00453.981.000.572.31%2.08%1.58%2.16%
2026-02-241.00412.990.430.281.09%1.04%1.14%2.00%
2026-02-141.00380.000.280.280.91%0.97%1.09%2.13%
2026-02-131.00381.000.280.281.04%1.04%1.09%2.17%
2026-02-121.00370.000.280.281.04%1.04%1.09%2.14%
2026-02-111.00370.000.280.281.04%1.04%2.43%2.18%
2026-02-101.00371.000.280.281.04%1.04%2.39%2.21%
2026-02-091.00360.000.280.281.04%1.04%2.35%2.19%
2026-02-061.00361.000.280.361.04%1.30%2.55%2.31%
2026-02-051.00350.000.280.281.04%1.04%2.43%2.28%
2026-02-041.00350.000.280.281.04%1.04%2.43%2.32%
2026-02-031.00351.000.280.281.04%1.04%2.55%2.37%
2026-02-021.00340.000.280.281.04%1.04%2.32%2.34%
2026-01-301.00341.000.430.361.56%1.30%2.55%2.48%
2026-01-291.00330.000.280.281.04%1.04%2.43%2.46%
2026-01-281.00330.000.280.281.04%1.04%2.43%2.51%
2026-01-271.00331.000.280.361.04%1.30%2.39%2.56%
2026-01-261.00321.000.281.071.04%3.90%2.35%2.54%
2026-01-231.00310.000.281.071.04%3.90%2.43%2.63%
2026-01-221.00310.000.281.071.04%3.90%2.43%2.69%
2026-01-211.00310.000.281.141.04%4.17%2.55%2.76%
2026-01-201.00311.000.431.141.56%4.17%2.51%2.83%
2026-01-191.00301.001.851.076.77%3.90%2.47%2.81%
2026-01-161.00290.001.851.146.77%3.65%2.43%2.94%
2026-01-151.00290.001.851.146.77%3.89%2.55%3.02%
2026-01-141.00291.002.001.147.29%4.17%2.55%3.11%
2026-01-131.002810.981.851.076.77%3.91%3.08%3.10%
2026-01-121.00171.000.290.291.04%1.04%1.88%1.94%
2026-01-091.00160.000.430.291.22%1.04%2.09%2.01%
2026-01-081.00161.000.430.361.37%1.30%2.16%2.09%
2026-01-071.00150.000.290.291.04%1.04%2.11%2.03%
2026-01-061.00150.000.290.291.04%1.04%2.19%2.11%
2026-01-051.00151.000.290.361.04%1.30%2.28%2.19%
2026-01-041.00141.000.290.360.81%1.14%2.22%2.13%
2025-12-311.00130.000.290.291.04%1.04%2.50%2.37%
2025-12-301.00130.000.290.361.04%1.30%2.64%2.50%
2025-12-291.00131.000.430.361.56%1.30%2.79%2.64%
2025-12-261.00121.000.430.791.56%2.87%3.13%2.92%
2025-12-251.00110.000.290.791.04%3.09%3.09%2.87%
2025-12-241.00110.000.290.791.04%3.35%3.35%3.09%
2025-12-231.00111.000.430.791.56%3.65%3.65%3.35%
2025-12-221.00101.000.290.711.04%3.65%3.65%3.32%
2025-12-191.00090.001.140.644.17%4.69%4.69%4.11%
2025-12-181.00090.001.290.645.47%5.47%5.47%4.69%
2025-12-171.00091.001.290.646.57%6.57%6.57%5.47%
2025-12-161.00080.001.140.577.30%7.30%7.30%5.84%
2025-12-151.00087.001.140.579.73%9.73%9.73%7.30%
2025-12-121.00011.000.140.07------3.65%