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信银理财慧盈象固收增强九个月持有期18号理财产品

信银理财亦在招商银行代销 每日购 R22025-10-22成立 销售代码 AF259770B
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业绩比较基准:中债-新综合全价(1年以下)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
1.0348
当次万收
-12.55
7日均万收
-1.52
14日均万收
-0.28
7日年化
-5.54%
1月年化
0.71%
3月年化
2.34%
成立来年化
3.41%
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)
1.038424.21.028214.31.01814.51.0080-5.40.9978-15.310-2301-0503-2006-0408-1410-30
2025-10-232026-10-30
数据概览(全部)

开始 2025-10-23 · 结束 2026-10-30 · 记录 254 条 · 总万收 342.23 · 日均万收 0.92 · 挂0 62 次 · 为负 29 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
2026-10-301.0348-12.55-1.52-0.28-5.54%-1.01%0.71%3.41%
2026-10-291.0361-0.970.140.620.50%2.27%2.24%3.54%
2026-10-281.03620.000.550.692.01%2.52%2.12%3.56%
2026-10-271.03620.000.830.903.02%3.27%1.92%3.57%
2026-10-261.03622.901.100.974.03%3.53%1.98%3.58%
2026-10-231.0359-0.970.970.973.53%3.53%1.76%3.58%
2026-10-221.03601.931.100.974.03%3.53%1.88%3.60%
2026-10-211.03581.930.831.103.02%2.69%1.88%3.59%
2026-10-201.03561.930.970.973.53%2.47%1.88%3.58%
2026-10-191.03541.930.830.833.02%2.23%1.94%3.57%
2026-10-161.03520.000.970.693.53%2.21%2.47%3.58%
2026-10-151.03520.000.830.693.02%2.35%2.59%3.59%
2026-10-141.03522.901.380.692.52%2.52%2.47%3.60%
2026-10-131.03490.970.970.481.90%1.76%2.32%3.58%
2026-10-121.03481.930.830.281.76%1.01%2.28%3.58%
2026-10-101.03460.970.550.141.41%0.44%1.88%3.58%
2026-10-091.0345-0.970.410.071.18%0.24%1.88%3.58%
2026-10-081.03463.870.550.141.76%0.50%2.00%3.60%
2026-09-301.03420.00-0.280.76-1.01%2.78%2.83%3.64%
2026-09-291.0342-1.93-0.280.83-1.01%3.03%2.65%3.65%
2026-09-281.03440.000.280.901.01%3.28%2.97%3.68%
2026-09-241.03440.001.240.974.54%3.53%3.42%3.73%
2026-09-231.03440.001.801.046.56%3.79%3.18%3.74%
2026-09-221.03441.931.941.047.07%3.79%3.54%3.75%
2026-09-211.03421.931.521.245.55%4.55%3.43%3.74%
2026-09-201.03402.901.661.244.71%3.98%3.30%3.73%
2026-09-181.03371.941.241.044.54%3.79%3.19%3.72%
2026-09-171.03353.870.690.972.52%3.54%2.95%3.71%
2026-09-161.03310.970.280.761.01%2.78%2.95%3.67%
2026-09-151.0330-0.970.140.690.50%2.53%2.77%3.67%
2026-09-141.03312.900.970.903.54%3.28%2.97%3.69%
2026-09-111.0328-1.940.830.693.03%2.53%3.19%3.70%
2026-09-101.03300.971.251.044.55%3.79%3.54%3.73%
2026-09-091.03290.001.250.904.55%3.29%3.54%3.73%
2026-09-081.03294.841.250.974.55%3.54%3.43%3.74%
2026-09-071.03241.940.830.483.03%1.77%2.97%3.70%
2026-09-041.03220.970.550.692.02%2.53%3.07%3.71%
2026-09-031.03210.970.830.693.03%2.53%3.43%3.71%
2026-09-021.03200.000.550.692.02%2.53%3.43%3.71%
2026-09-011.03201.940.690.692.53%2.53%3.55%3.72%
2026-08-311.03180.000.140.830.51%3.04%3.43%3.71%
2026-08-281.03182.910.830.903.03%3.29%3.90%3.74%
2026-08-271.0315-0.970.550.762.02%2.78%3.55%3.72%
2026-08-261.03160.970.831.043.03%3.80%3.55%3.74%
2026-08-251.0315-1.940.691.042.53%3.80%3.44%3.75%
2026-08-241.03174.851.521.255.57%4.56%3.78%3.78%
2026-08-211.03120.970.970.973.54%3.54%3.31%3.76%
2026-08-201.03110.970.970.973.54%3.54%4.50%3.76%
2026-08-191.03100.001.250.974.56%3.55%4.50%3.76%
2026-08-181.03103.881.391.255.06%4.56%4.33%3.77%
2026-08-171.03060.970.971.043.54%3.80%4.01%3.74%
2026-08-141.03050.970.971.183.54%4.31%4.03%3.76%
2026-08-131.03042.910.971.253.54%4.56%4.74%3.76%
2026-08-121.03010.970.691.112.53%4.06%4.50%3.74%
2026-08-111.03000.971.111.044.05%3.80%4.00%3.74%
2026-08-101.02990.971.110.904.05%3.30%4.01%3.74%
2026-08-071.02980.971.390.975.07%3.55%6.41%3.76%
2026-08-061.02970.971.530.905.58%3.30%5.94%3.76%
2026-08-051.02963.891.530.835.58%3.04%4.75%3.76%
2026-08-041.02920.970.971.323.55%4.82%4.45%3.73%
2026-08-031.02912.920.691.322.53%4.82%4.48%3.73%
2026-07-311.02881.940.561.182.03%4.32%2.96%3.73%
2026-07-301.02860.970.281.111.01%4.06%3.56%3.71%
2026-07-291.02850.000.140.970.51%3.55%3.32%3.72%
2026-07-281.0285-0.971.671.466.09%5.33%2.56%3.73%
2026-07-271.02861.941.951.607.11%5.84%2.75%3.76%
2026-07-241.02840.001.811.396.60%5.08%4.51%3.77%
2026-07-231.02840.001.952.937.11%10.69%3.92%3.78%
2026-07-221.028410.711.812.796.60%10.18%4.87%3.80%
2026-07-211.02730.971.251.814.57%6.62%3.46%3.66%
2026-07-201.02720.971.251.124.57%4.07%3.45%3.66%
2026-07-171.02710.970.971.323.56%4.83%3.68%3.69%
2026-07-161.0270-0.973.900.7014.26%2.54%3.68%3.69%
2026-07-151.02716.823.760.5613.74%2.03%5.23%3.72%
2026-07-141.02640.972.370.568.65%2.03%4.24%3.64%
2026-07-131.0263-0.970.980.423.56%1.53%4.26%3.64%
2026-07-101.026421.481.680.146.10%0.51%3.81%3.69%
2026-07-091.0242-1.95-2.51-0.97-9.15%-3.56%1.67%3.40%
2026-07-081.0244-2.93-2.65-0.14-9.65%-0.51%1.67%3.44%
2026-07-071.0247-8.78-1.25-0.28-4.58%-1.02%1.34%3.49%
2026-07-061.02563.90-0.140.91-0.51%3.31%2.42%3.64%
2026-07-031.0252-7.80-1.390.77-5.08%2.61%2.97%3.62%
2026-07-021.0260-2.920.561.332.03%4.84%4.64%3.75%
2026-07-011.02636.832.371.608.65%5.86%4.76%3.81%
2026-06-301.0256-0.970.701.192.54%4.33%3.57%3.72%
2026-06-291.0257-4.871.952.097.13%7.65%3.80%3.75%
2026-06-261.02625.852.932.519.36%9.18%5.12%3.87%
2026-06-251.02569.762.092.027.64%7.39%4.76%3.80%
2026-06-241.0246-4.880.840.983.06%3.57%4.17%3.66%
2026-06-231.02517.811.671.616.11%5.86%5.82%3.75%
2026-06-221.02431.952.230.918.16%3.31%5.08%3.65%
2026-06-181.02410.981.960.497.14%1.78%4.65%3.68%
2026-06-171.02400.981.120.914.08%3.31%4.53%3.68%
2026-06-161.023911.731.541.265.61%4.59%4.36%3.68%
2026-06-151.02270.98-0.420.28-1.53%1.02%3.12%3.51%
2026-06-121.0226-0.98-1.260.14-4.59%0.51%3.10%3.54%
2026-06-111.0227-4.89-0.980.56-3.57%2.04%3.34%3.57%
2026-06-101.02323.910.700.912.55%3.32%4.06%3.67%
2026-06-091.0228-1.960.980.843.57%3.06%3.58%3.62%
2026-06-081.0230-4.890.981.333.57%4.85%3.94%3.67%
2026-06-051.02350.981.542.525.61%9.20%5.37%3.80%
2026-06-041.02346.842.102.177.65%7.92%4.71%3.80%
2026-06-031.02275.871.121.684.08%6.13%4.11%3.70%
2026-06-021.0221-1.960.701.332.55%4.86%3.58%3.62%
2026-06-011.0223-0.981.681.476.13%5.37%3.92%3.67%
2026-05-291.02244.893.501.6812.78%6.13%4.42%3.73%
2026-05-281.02190.002.241.338.18%4.86%3.94%3.67%
2026-05-271.02192.942.241.338.18%4.86%4.78%3.68%
2026-05-261.02164.901.961.197.16%4.35%3.81%3.65%
2026-05-251.021111.771.260.914.60%3.32%3.35%3.58%
2026-05-221.0199-3.92-0.140.14-0.51%0.51%1.79%3.43%
2026-05-211.02030.000.420.491.53%1.79%2.39%3.51%
2026-05-201.02030.980.420.911.53%3.33%2.63%3.53%
2026-05-191.02020.000.420.981.53%2.64%2.58%3.53%
2026-05-181.02021.960.560.982.05%2.79%2.66%3.54%
2026-05-151.02000.000.420.841.53%2.87%2.75%3.56%
2026-05-141.02000.000.560.842.05%3.07%2.75%3.58%
2026-05-131.02000.981.400.915.12%3.33%2.99%3.60%
2026-05-121.01990.981.540.913.28%3.33%2.80%3.60%
2026-05-111.01980.981.401.333.26%4.87%2.78%3.60%
2026-05-091.01970.001.261.053.58%3.58%2.99%3.61%
2026-05-081.01970.981.261.054.03%3.84%2.99%3.63%
2026-05-071.01965.891.120.774.09%2.82%3.11%3.63%
2026-05-061.01901.960.420.421.54%1.54%2.50%3.54%
2026-04-301.01880.980.420.701.54%2.56%3.11%3.61%
2026-04-291.01870.980.420.701.54%2.56%3.11%3.61%
2026-04-281.01866.880.420.631.54%2.31%3.03%3.61%
2026-04-271.0179-2.95-0.280.28-1.02%1.02%2.32%3.49%
2026-04-241.0182-2.950.420.561.54%2.05%2.87%3.61%
2026-04-231.01850.980.980.913.59%3.33%3.35%3.69%
2026-04-221.01840.980.980.843.59%3.08%3.35%3.69%
2026-04-211.01831.960.840.913.07%3.33%3.37%3.69%
2026-04-201.01811.960.840.983.07%2.96%3.25%3.67%
2026-04-171.01790.980.700.842.56%3.08%3.36%3.69%
2026-04-161.01780.980.840.983.08%3.59%3.36%3.69%
2026-04-151.01770.000.700.912.56%3.33%3.36%3.69%
2026-04-141.01771.970.981.053.59%3.85%3.26%3.71%
2026-04-131.01750.981.120.982.87%3.59%3.13%3.69%
2026-04-101.01741.970.981.053.59%3.85%3.36%3.74%
2026-04-091.01720.001.120.984.10%3.59%3.24%3.71%
2026-04-081.01721.971.120.984.10%3.59%3.24%3.74%
2026-04-071.01702.951.120.914.10%3.34%3.04%3.72%
2026-04-031.01672.951.120.984.11%3.59%3.24%3.74%
2026-04-021.01640.000.840.773.08%2.82%2.88%3.70%
2026-04-011.01641.970.840.913.08%3.34%3.00%3.72%
2026-03-311.01620.980.700.842.57%3.08%2.90%3.70%
2026-03-301.01611.970.700.842.57%3.08%2.88%3.70%
2026-03-271.01590.980.840.773.08%2.83%2.76%3.72%
2026-03-261.01580.000.700.772.57%2.83%2.64%3.72%
2026-03-251.01580.980.980.843.60%3.08%2.59%3.74%
2026-03-241.01570.980.980.843.60%3.08%2.56%3.75%
2026-03-231.01562.950.990.773.60%2.83%2.53%3.75%
2026-03-201.01530.000.700.702.57%2.57%2.44%3.75%
2026-03-191.01531.970.840.843.08%3.09%2.51%3.77%
2026-03-181.01510.990.700.772.57%2.83%2.36%3.75%
2026-03-171.01500.990.700.702.57%2.57%2.32%3.75%
2026-03-161.01490.990.560.702.06%2.57%2.28%3.75%
2026-03-131.01480.990.700.852.57%3.09%2.40%3.80%
2026-03-121.01470.990.850.773.09%2.83%2.28%3.81%
2026-03-111.01460.990.850.703.09%2.57%2.16%3.81%
2026-03-101.01450.000.700.632.57%2.31%2.48%3.81%
2026-03-091.01451.970.851.063.09%2.35%2.56%3.84%
2026-03-061.01431.970.990.923.60%2.34%3.25%3.87%
2026-03-051.01410.990.700.782.57%2.09%3.01%3.84%
2026-03-041.01400.000.560.702.06%2.00%3.01%3.84%
2026-03-031.01400.990.560.702.06%2.12%3.27%3.87%
2026-03-021.01391.971.270.632.03%2.03%3.26%3.87%
2026-02-281.01370.990.990.491.80%1.80%3.13%3.88%
2026-02-271.01360.000.850.421.66%1.54%3.13%3.88%
2026-02-261.01360.000.850.491.80%1.80%3.85%3.91%
2026-02-251.01360.000.850.561.97%2.06%3.97%3.94%
2026-02-241.01365.920.850.562.16%2.06%4.07%3.97%
2026-02-141.01300.000.991.343.15%4.57%6.04%4.13%
2026-02-131.01300.990.991.343.61%4.90%6.16%4.16%
2026-02-121.01290.991.551.275.67%4.64%6.04%4.17%
2026-02-111.01280.001.691.276.19%4.64%5.91%4.17%
2026-02-101.01280.001.691.706.19%6.19%5.77%4.21%
2026-02-091.01284.941.841.776.70%6.45%5.96%4.25%
2026-02-061.01234.941.691.636.19%5.94%5.68%4.20%
2026-02-051.01181.980.991.983.61%7.23%5.07%4.06%
2026-02-041.01160.000.851.983.09%7.24%4.83%4.03%
2026-02-031.01160.991.702.126.19%7.75%5.68%4.07%
2026-02-021.01153.961.702.416.19%8.79%5.27%4.08%
2026-01-301.01110.001.562.195.68%8.02%5.32%4.05%
2026-01-291.01110.992.972.1910.85%8.02%5.32%4.09%
2026-01-281.01105.943.112.1911.37%8.02%5.32%4.10%
2026-01-271.01040.992.551.779.31%6.47%4.42%3.91%
2026-01-261.01032.973.121.7011.38%6.21%4.45%3.92%
2026-01-231.01009.912.831.6310.35%5.95%4.35%3.92%
2026-01-221.00901.981.420.925.17%3.36%3.14%3.57%
2026-01-211.00881.981.280.854.66%3.10%3.02%3.53%
2026-01-201.00864.960.990.713.62%2.59%2.72%3.49%
2026-01-191.00810.990.280.351.03%1.29%2.22%3.32%
2026-01-161.00800.000.430.921.55%2.95%2.30%3.40%
2026-01-151.00800.990.430.921.55%3.14%4.12%3.44%
2026-01-141.00790.000.430.851.55%3.11%4.00%3.43%
2026-01-131.00790.000.430.851.55%3.11%3.86%3.47%
2026-01-121.00791.980.430.921.55%3.37%3.99%3.52%
2026-01-091.00770.001.420.854.03%3.11%4.00%3.56%
2026-01-081.00770.991.420.854.53%3.11%4.00%3.60%
2026-01-071.00760.001.280.854.66%3.11%4.00%3.60%
2026-01-061.00760.001.280.854.66%3.11%3.86%3.65%
2026-01-051.00766.951.420.925.18%3.37%3.99%3.70%
2026-01-041.00691.990.570.501.61%1.59%3.27%3.40%
2025-12-311.00670.000.430.431.55%1.55%3.27%3.49%
2025-12-301.00670.990.431.491.55%5.45%3.18%3.54%
2025-12-291.00660.990.431.421.55%5.19%3.17%3.54%
2025-12-261.00650.000.431.421.55%5.19%4.00%3.65%
2025-12-251.00650.990.431.491.55%5.45%4.00%3.71%
2025-12-241.00640.000.431.421.55%5.19%4.00%3.71%
2025-12-231.00640.992.561.429.34%5.19%3.87%3.77%
2025-12-221.00630.992.421.428.82%5.19%3.87%3.77%
2025-12-191.00620.002.421.428.82%5.19%4.00%3.90%
2025-12-181.00620.992.561.499.34%5.45%4.00%3.97%
2025-12-171.006114.932.421.428.83%5.19%4.00%3.98%
2025-12-161.00460.000.280.361.04%1.30%2.16%3.05%
2025-12-151.00461.000.430.431.56%1.56%2.23%3.11%
2025-12-121.00451.000.430.431.56%1.56%2.31%3.22%
2025-12-111.00440.000.430.851.56%3.12%2.79%3.21%
2025-12-101.00440.000.430.851.56%3.12%2.79%3.28%
2025-12-091.00441.000.430.851.56%3.12%2.96%3.35%
2025-12-081.00431.000.430.851.56%3.12%2.94%3.34%
2025-12-051.00421.000.430.851.56%3.12%3.04%3.48%
2025-12-041.00410.001.280.854.68%3.12%2.92%3.48%
2025-12-031.00410.001.280.854.68%3.12%3.04%3.56%
2025-12-021.00411.001.280.854.68%3.12%2.96%3.65%
2025-12-011.00401.001.280.854.68%3.12%2.94%3.65%
2025-11-281.00396.981.280.854.68%3.12%3.04%3.85%
2025-11-271.00320.000.430.361.56%1.30%2.19%3.24%
2025-11-261.00320.000.430.431.56%1.56%3.28%3.34%
2025-11-251.00321.000.430.781.56%2.86%3.54%3.44%
2025-11-241.00311.000.430.711.56%2.60%3.53%3.43%
2025-11-211.00301.000.430.861.56%3.12%3.78%3.65%
2025-11-201.00290.000.280.781.04%2.86%3.78%3.65%
2025-11-191.00290.000.430.861.56%3.12%3.92%3.78%
2025-11-181.00291.001.140.864.16%3.12%4.07%3.92%
2025-11-171.00281.001.000.863.64%3.12%4.09%3.93%
2025-11-141.00270.001.280.864.68%3.12%4.48%4.28%
2025-11-131.00271.001.280.864.68%3.12%4.69%4.48%
2025-11-121.00264.991.280.864.68%3.12%4.74%4.52%
2025-11-111.00210.000.570.502.08%1.82%4.03%3.83%
2025-11-101.00212.990.711.142.60%4.17%4.26%4.03%
2025-11-071.00180.000.431.211.56%4.43%4.38%4.11%
2025-11-061.00181.000.431.281.56%4.69%4.69%4.38%
2025-11-051.00170.000.431.211.56%4.77%4.77%4.43%
2025-11-041.00171.000.431.211.56%5.17%5.17%4.77%
2025-11-031.00161.001.571.145.73%5.31%5.31%4.87%
2025-10-311.00150.002.001.077.30%6.84%6.84%6.08%
2025-10-301.00151.002.141.077.82%7.82%7.82%6.84%
2025-10-291.00140.002.001.008.52%8.52%8.52%7.30%
2025-10-281.00149.002.001.0010.22%10.22%10.22%8.52%
2025-10-271.00054.000.710.364.56%4.56%4.56%3.65%
2025-10-241.00011.000.140.073.65%3.65%3.65%1.82%
2025-10-231.00000.000.000.00------0.00%