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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 AF259770G
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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
1.0341
当次万收
-12.56
7日均万收
-1.66
14日均万收
-0.34
7日年化
-6.04%
1月年化
0.47%
3月年化
2.26%
成立来年化
3.34%
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)
1.037723.21.027813.61.01784.01.0078-5.60.9979-15.210-2301-0503-2006-0408-1410-30
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 335.46 · 日均万收 0.90 · 挂0 65 次 · 为负 27 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
2026-10-301.0341-12.56-1.66-0.34-6.04%-1.26%0.47%3.34%
2026-10-291.0354-0.970.140.550.50%2.02%2.12%3.47%
2026-10-281.0355-0.970.550.692.01%2.52%2.00%3.49%
2026-10-271.03560.970.970.903.53%3.28%1.93%3.51%
2026-10-261.03551.931.100.904.03%3.28%1.88%3.51%
2026-10-231.03530.000.970.973.53%3.53%1.77%3.52%
2026-10-221.03531.930.970.973.53%3.53%1.77%3.53%
2026-10-211.03511.930.830.973.02%2.35%1.65%3.52%
2026-10-201.03491.930.830.833.02%2.12%1.65%3.51%
2026-10-191.03470.970.690.692.52%1.86%1.71%3.50%
2026-10-161.03460.000.970.623.53%1.99%2.47%3.52%
2026-10-151.03460.970.970.623.53%2.12%2.47%3.53%
2026-10-141.03451.931.110.552.02%2.02%2.36%3.53%
2026-10-131.03430.970.830.481.63%1.77%2.21%3.52%
2026-10-121.03421.930.690.281.47%1.01%2.17%3.52%
2026-10-101.03400.970.410.141.06%0.44%1.77%3.52%
2026-10-091.03390.000.280.070.78%0.24%1.77%3.52%
2026-10-081.03391.930.280.070.88%0.25%1.77%3.53%
2026-09-301.03370.97-0.140.83-0.50%3.03%2.83%3.59%
2026-09-291.0336-1.93-0.280.76-1.01%2.78%2.54%3.59%
2026-09-281.03380.000.140.900.50%3.28%2.85%3.62%
2026-09-241.03380.001.240.904.54%3.28%3.19%3.66%
2026-09-231.03380.001.800.976.57%3.54%3.07%3.67%
2026-09-221.03380.971.800.976.57%3.54%3.32%3.68%
2026-09-211.03371.941.661.256.06%4.55%3.31%3.68%
2026-09-201.03352.901.661.254.71%3.98%3.19%3.67%
2026-09-181.03322.901.251.044.55%3.79%3.07%3.66%
2026-09-171.03293.870.550.972.02%3.54%2.83%3.64%
2026-09-161.03250.000.140.690.51%2.53%2.83%3.61%
2026-09-151.03250.000.140.690.51%2.53%2.77%3.62%
2026-09-141.03251.940.830.833.03%3.03%2.86%3.63%
2026-09-111.0323-1.940.830.693.03%2.53%3.19%3.64%
2026-09-101.03250.971.381.045.06%3.79%3.55%3.67%
2026-09-091.03240.001.250.904.55%3.29%3.43%3.67%
2026-09-081.03244.851.250.904.55%3.29%3.32%3.68%
2026-09-071.03191.940.830.483.03%1.77%2.86%3.64%
2026-09-041.03171.940.550.622.02%2.28%2.96%3.65%
2026-09-031.03150.000.690.622.53%2.28%3.31%3.64%
2026-09-021.03150.000.550.622.02%2.28%3.43%3.65%
2026-09-011.03151.940.550.692.02%2.53%3.55%3.66%
2026-08-311.03130.000.140.830.51%3.04%3.44%3.65%
2026-08-281.03132.910.690.902.53%3.29%3.79%3.69%
2026-08-271.0310-0.970.550.762.02%2.78%3.43%3.66%
2026-08-261.03110.000.691.042.53%3.80%3.43%3.69%
2026-08-251.0311-0.970.831.113.04%4.05%3.44%3.70%
2026-08-241.03123.881.521.185.57%4.31%3.67%3.72%
2026-08-211.03081.941.110.974.05%3.55%3.31%3.71%
2026-08-201.03060.000.970.903.54%3.29%4.38%3.70%
2026-08-191.03060.971.390.975.06%3.55%4.50%3.71%
2026-08-181.03053.881.391.255.06%4.56%4.22%3.71%
2026-08-171.03010.970.831.043.04%3.80%3.90%3.67%
2026-08-141.03000.970.831.183.04%4.31%3.91%3.70%
2026-08-131.02992.910.831.183.04%4.31%4.51%3.70%
2026-08-121.02960.970.561.042.03%3.80%4.39%3.67%
2026-08-111.02950.001.110.974.06%3.55%3.89%3.67%
2026-08-101.02950.971.250.904.56%3.30%4.02%3.69%
2026-08-071.02940.971.530.975.58%3.55%6.30%3.71%
2026-08-061.02930.971.530.905.58%3.30%5.94%3.71%
2026-08-051.02924.861.530.835.58%3.04%4.75%3.71%
2026-08-041.02870.970.831.253.04%4.57%4.34%3.66%
2026-08-031.02862.920.561.252.03%4.57%4.37%3.66%
2026-07-311.02830.970.421.111.52%4.06%2.73%3.66%
2026-07-301.02820.970.281.041.01%3.81%3.44%3.66%
2026-07-291.02810.000.140.970.51%3.56%3.20%3.66%
2026-07-281.0281-0.971.671.396.09%5.08%2.45%3.68%
2026-07-271.02821.951.951.607.11%5.85%2.64%3.70%
2026-07-241.02800.001.811.396.60%5.08%4.51%3.72%
2026-07-231.02800.001.812.866.60%10.44%3.80%3.73%
2026-07-221.028010.711.812.726.60%9.93%4.75%3.74%
2026-07-211.02690.971.111.814.07%6.62%3.35%3.61%
2026-07-201.02680.971.251.124.57%4.07%3.34%3.61%
2026-07-171.02670.000.971.333.56%4.83%3.57%3.64%
2026-07-161.02670.003.900.7714.26%2.80%3.68%3.65%
2026-07-151.02675.853.630.4913.24%1.78%5.12%3.66%
2026-07-141.02611.952.510.569.16%2.03%4.24%3.59%
2026-07-131.0259-0.970.980.353.56%1.27%4.15%3.58%
2026-07-101.026020.511.680.076.11%0.25%3.57%3.64%
2026-07-091.0239-1.95-2.37-0.97-8.64%-3.56%1.67%3.36%
2026-07-081.0241-1.95-2.65-0.07-9.66%-0.25%1.55%3.40%
2026-07-071.0243-8.78-1.39-0.35-5.09%-1.27%1.23%3.44%
2026-07-061.02523.90-0.280.84-1.02%3.06%2.30%3.58%
2026-07-031.0248-7.80-1.530.70-5.59%2.38%2.86%3.56%
2026-07-021.0256-3.900.421.261.53%4.58%4.52%3.69%
2026-07-011.02606.832.511.609.16%5.86%4.64%3.77%
2026-06-301.0253-0.980.701.192.54%4.33%3.57%3.68%
2026-06-291.0254-4.871.952.097.13%7.65%3.80%3.71%
2026-06-261.02595.852.932.519.36%9.18%5.00%3.83%
2026-06-251.025310.742.092.027.64%7.40%4.77%3.75%
2026-06-241.0242-5.850.700.842.55%3.06%4.05%3.61%
2026-06-231.02487.811.671.616.11%5.86%5.82%3.71%
2026-06-221.02401.952.230.848.16%3.06%5.08%3.60%
2026-06-181.02380.981.960.497.14%1.78%4.53%3.63%
2026-06-171.02370.980.980.913.57%3.32%4.53%3.63%
2026-06-161.023611.741.541.265.61%4.59%4.25%3.63%
2026-06-151.02240.98-0.560.21-2.04%0.77%3.00%3.46%
2026-06-121.0223-0.98-1.260.14-4.59%0.51%2.98%3.49%
2026-06-111.0224-5.87-0.980.56-3.57%2.04%3.22%3.52%
2026-06-101.02304.890.840.913.06%3.32%4.06%3.63%
2026-06-091.0225-2.930.980.843.57%3.06%3.46%3.57%
2026-06-081.0228-3.910.981.403.57%5.11%3.94%3.63%
2026-06-051.02320.981.542.525.61%9.21%5.13%3.75%
2026-06-041.02316.852.102.177.66%7.92%4.61%3.75%
2026-06-031.02245.870.981.613.57%5.88%4.00%3.65%
2026-06-021.0218-2.940.701.262.55%4.60%3.47%3.57%
2026-06-011.02210.001.821.546.64%5.62%3.92%3.63%
2026-05-291.02214.893.501.6112.79%5.88%4.30%3.68%
2026-05-281.0216-0.982.241.268.18%4.60%3.70%3.62%
2026-05-271.02173.922.241.338.18%4.86%4.78%3.65%
2026-05-261.02134.901.821.126.65%4.09%3.59%3.60%
2026-05-251.020811.771.260.844.60%3.07%3.12%3.53%
2026-05-221.0196-3.92-0.280.07-1.02%0.26%1.55%3.37%
2026-05-211.0200-0.980.280.421.02%1.53%2.27%3.46%
2026-05-201.02010.980.420.841.53%3.07%2.51%3.49%
2026-05-191.02000.980.420.981.53%2.64%2.58%3.49%
2026-05-181.01990.980.420.911.53%2.59%2.55%3.49%
2026-05-151.01980.000.420.841.53%2.87%2.63%3.53%
2026-05-141.01980.000.560.842.05%3.07%2.75%3.54%
2026-05-131.01980.981.260.914.61%3.33%2.87%3.56%
2026-05-121.01970.981.540.843.28%3.07%2.69%3.56%
2026-05-111.01960.981.401.333.26%4.87%2.66%3.56%
2026-05-091.01950.001.260.983.58%3.35%2.87%3.58%
2026-05-081.01950.981.260.984.03%3.59%2.87%3.59%
2026-05-071.01944.911.120.774.10%2.82%2.99%3.59%
2026-05-061.01892.950.560.422.05%1.54%2.50%3.52%
2026-04-301.01860.980.420.631.54%2.31%2.99%3.57%
2026-04-291.01850.000.280.631.02%2.31%2.99%3.57%
2026-04-281.01857.860.560.702.05%2.56%3.03%3.59%
2026-04-271.0177-3.93-0.420.21-1.54%0.77%2.20%3.45%
2026-04-241.0181-1.960.560.562.05%2.05%2.87%3.59%
2026-04-231.01830.000.840.843.07%3.08%3.23%3.65%
2026-04-221.01831.960.980.843.59%3.08%3.35%3.67%
2026-04-211.01810.980.840.843.07%3.08%3.26%3.65%
2026-04-201.01802.950.840.983.08%2.96%3.25%3.65%
2026-04-171.01770.000.560.772.05%2.82%3.12%3.65%
2026-04-161.01770.980.840.913.08%3.33%3.24%3.67%
2026-04-151.01760.980.700.912.56%3.33%3.24%3.67%
2026-04-141.01750.980.840.983.08%3.59%3.15%3.67%
2026-04-131.01740.981.120.982.87%3.59%3.13%3.67%
2026-04-101.01731.970.981.053.59%3.85%3.24%3.71%
2026-04-091.01710.000.980.983.59%3.59%3.12%3.69%
2026-04-081.01711.971.120.984.10%3.59%3.12%3.72%
2026-04-071.01692.951.120.914.11%3.34%2.92%3.69%
2026-04-031.01661.971.120.984.11%3.60%3.12%3.72%
2026-04-021.01640.980.980.843.59%3.08%3.00%3.70%
2026-04-011.01631.970.840.843.08%3.08%2.88%3.70%
2026-03-311.01610.980.700.772.57%2.83%2.79%3.67%
2026-03-301.01601.970.700.772.57%2.83%2.76%3.67%
2026-03-271.01580.980.840.773.08%2.83%2.64%3.70%
2026-03-261.01570.000.700.702.57%2.57%2.52%3.70%
2026-03-251.01570.980.840.773.08%2.83%2.40%3.72%
2026-03-241.01560.980.840.773.08%2.83%2.37%3.72%
2026-03-231.01552.960.840.703.08%2.57%2.34%3.72%
2026-03-201.01520.000.700.632.57%2.31%2.23%3.72%
2026-03-191.01520.990.700.772.57%2.83%2.29%3.75%
2026-03-181.01510.990.700.772.57%2.83%2.25%3.75%
2026-03-171.01500.990.700.772.57%2.83%2.21%3.75%
2026-03-161.01491.970.560.702.06%2.57%2.16%3.75%
2026-03-131.01470.000.560.772.06%2.83%2.16%3.78%
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%
2026-03-101.01450.000.850.633.09%2.31%2.48%3.81%
2026-03-091.01451.970.850.993.09%2.19%2.56%3.84%
2026-03-061.01431.970.990.853.60%2.16%3.13%3.87%
2026-03-051.01410.990.700.702.57%1.90%3.01%3.84%
2026-03-041.01400.990.560.632.06%1.80%2.89%3.84%
2026-03-031.01390.000.420.561.54%1.70%3.16%3.84%
2026-03-021.01391.971.130.561.80%1.80%3.26%3.87%
2026-02-281.01370.990.850.421.54%1.54%3.13%3.88%
2026-02-271.01360.000.710.421.39%1.54%3.01%3.88%
2026-02-261.01360.000.710.421.50%1.54%3.73%3.91%
2026-02-251.01360.000.710.491.64%1.80%3.85%3.94%
2026-02-241.01364.940.710.561.80%2.06%3.95%3.97%
2026-02-141.01310.991.131.413.61%4.81%6.16%4.16%
2026-02-131.01300.000.991.343.61%4.90%6.04%4.16%
2026-02-121.01300.991.551.345.67%4.90%6.16%4.20%
2026-02-111.01290.991.691.276.18%4.64%6.04%4.20%
2026-02-101.01280.001.691.626.19%5.93%5.66%4.21%
2026-02-091.01284.941.691.706.19%6.19%5.84%4.25%
2026-02-061.01233.951.691.556.19%5.68%5.55%4.20%
2026-02-051.01191.981.131.984.13%7.23%5.19%4.10%
2026-02-041.01170.990.852.053.09%7.49%4.95%4.07%
2026-02-031.01160.001.552.055.68%7.50%5.68%4.07%
2026-02-021.01164.951.702.416.19%8.79%5.38%4.11%
2026-01-301.01110.001.412.125.16%7.76%5.32%4.05%
2026-01-291.01110.002.832.1910.33%8.02%5.32%4.09%
2026-01-281.01115.943.252.1911.89%8.02%5.44%4.13%
2026-01-271.01050.992.551.849.30%6.73%4.53%3.95%
2026-01-261.01042.973.111.7711.38%6.47%4.56%3.95%
2026-01-231.01019.912.831.6310.34%5.95%4.47%3.96%
2026-01-221.00912.971.560.995.69%3.62%3.26%3.61%
2026-01-211.00880.991.130.784.14%2.85%2.90%3.53%
2026-01-201.00874.961.130.784.14%2.85%2.83%3.53%
2026-01-191.00820.990.430.431.55%1.55%2.34%3.36%
2026-01-161.00810.990.430.991.55%3.17%2.42%3.44%
2026-01-151.00800.000.430.921.55%3.14%4.00%3.44%
2026-01-141.00800.990.430.921.55%3.37%4.12%3.48%
2026-01-131.00790.000.430.851.55%3.11%3.86%3.47%
2026-01-121.00790.990.430.921.55%3.37%3.99%3.52%
2026-01-091.00780.991.560.924.43%3.37%4.12%3.60%
2026-01-081.00770.001.420.854.53%3.11%4.00%3.60%
2026-01-071.00770.991.420.925.18%3.37%4.12%3.65%
2026-01-061.00760.001.280.854.66%3.11%3.86%3.65%
2026-01-051.00766.951.420.855.18%3.11%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%
2025-12-301.00670.990.431.421.55%5.19%3.18%3.54%
2025-12-291.00660.990.281.421.04%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%
2025-12-231.00640.002.421.428.82%5.19%3.87%3.77%
2025-12-221.00641.992.561.499.34%5.45%3.99%3.83%
2025-12-191.00620.002.421.428.82%5.19%4.00%3.90%
2025-12-181.00620.992.561.429.34%5.19%4.00%3.97%
2025-12-171.006113.932.421.428.83%5.19%3.88%3.98%
2025-12-161.00471.000.430.431.56%1.56%2.28%3.12%
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%
2025-12-111.00440.000.280.781.04%2.86%2.67%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%
2025-12-051.00420.000.430.851.56%3.12%2.91%3.48%
2025-12-041.00421.001.280.854.68%3.12%3.04%3.57%
2025-12-031.00410.001.280.854.68%3.12%2.92%3.56%
2025-12-021.00411.001.280.854.68%3.12%2.96%3.65%
2025-12-011.00401.001.280.784.68%2.86%2.94%3.65%
2025-11-281.00395.981.280.854.68%3.12%2.92%3.85%
2025-11-271.00331.000.430.431.56%1.56%2.31%3.35%
2025-11-261.00320.000.430.431.56%1.56%3.28%3.34%
2025-11-251.00321.000.430.711.56%2.60%3.54%3.44%
2025-11-241.00311.000.280.711.04%2.60%3.53%3.43%
2025-11-211.00300.000.430.861.56%3.12%3.78%3.65%
2025-11-201.00301.000.430.861.56%3.12%3.91%3.78%
2025-11-191.00290.000.430.781.56%2.86%3.92%3.78%
2025-11-181.00290.001.000.863.64%3.12%4.07%3.92%
2025-11-171.00291.991.140.864.16%3.12%4.23%4.07%
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%
2025-11-121.00263.991.140.784.16%2.86%4.74%4.52%
2025-11-111.00221.000.710.572.60%2.08%4.23%4.01%
2025-11-101.00212.990.571.142.08%4.17%4.26%4.03%
2025-11-071.00180.000.431.211.56%4.43%4.38%4.11%
2025-11-061.00180.000.431.281.56%4.69%4.69%4.38%
2025-11-051.00181.000.431.281.56%5.05%5.05%4.69%
2025-11-041.00170.000.431.211.56%5.17%5.17%4.77%
2025-11-031.00172.001.711.216.25%5.64%5.64%5.17%
2025-10-311.00150.002.001.077.30%6.84%6.84%6.08%
2025-10-301.00150.002.141.077.82%7.82%7.82%6.84%
2025-10-291.00151.002.141.079.13%9.13%9.13%7.82%
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%