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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 AF259770M
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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
1.0351
当次万收
-12.54
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
2.42%
成立来年化
3.43%
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)
1.038723.11.028513.61.01824.01.0080-5.60.9978-15.210-2301-0503-2006-0408-1410-30
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 345.13 · 日均万收 0.93 · 挂0 67 次 · 为负 24 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
2026-10-301.0351-12.54-1.52-0.28-5.54%-1.01%0.71%3.43%
2026-10-291.0364-0.960.140.620.50%2.27%2.35%3.57%
2026-10-281.03650.000.550.762.01%2.77%2.23%3.59%
2026-10-271.03650.000.830.903.02%3.27%2.03%3.60%
2026-10-261.03652.901.100.974.03%3.53%2.09%3.61%
2026-10-231.0362-0.960.970.973.52%3.53%1.88%3.61%
2026-10-221.03631.931.101.034.03%3.78%2.00%3.63%
2026-10-211.03611.930.971.103.53%2.69%2.00%3.62%
2026-10-201.03591.930.970.973.53%2.47%2.00%3.61%
2026-10-191.03571.930.830.833.02%2.23%2.05%3.60%
2026-10-161.03550.000.970.693.53%2.21%2.59%3.61%
2026-10-151.03550.970.970.693.53%2.35%2.71%3.62%
2026-10-141.03541.931.240.622.27%2.27%2.47%3.62%
2026-10-131.03520.970.970.551.90%2.02%2.43%3.61%
2026-10-121.03511.930.830.351.76%1.26%2.39%3.61%
2026-10-101.03490.970.550.211.41%0.66%2.00%3.61%
2026-10-091.03480.000.410.141.18%0.47%2.00%3.61%
2026-10-081.03482.900.410.141.32%0.50%2.00%3.62%
2026-09-301.03450.97-0.140.83-0.50%3.03%2.95%3.67%
2026-09-291.0344-1.93-0.280.83-1.01%3.03%2.65%3.67%
2026-09-281.03460.000.280.901.01%3.28%2.97%3.70%
2026-09-241.03460.001.240.974.54%3.53%3.42%3.75%
2026-09-231.03460.001.801.046.56%3.79%3.30%3.76%
2026-09-221.03461.931.931.047.07%3.79%3.54%3.77%
2026-09-211.03441.931.521.245.55%4.54%3.42%3.76%
2026-09-201.03422.901.661.244.71%3.98%3.30%3.75%
2026-09-181.03391.931.241.044.54%3.79%3.19%3.74%
2026-09-171.03373.870.691.042.52%3.79%2.95%3.73%
2026-09-161.03330.970.280.761.01%2.78%3.07%3.69%
2026-09-151.0332-0.970.140.690.50%2.53%2.88%3.69%
2026-09-141.03332.900.970.903.53%3.28%3.08%3.72%
2026-09-111.0330-1.940.830.693.03%2.53%3.31%3.72%
2026-09-101.03320.971.381.045.05%3.79%3.66%3.75%
2026-09-091.03310.001.250.974.55%3.54%3.54%3.75%
2026-09-081.03314.841.250.974.55%3.54%3.43%3.76%
2026-09-071.03261.940.830.553.03%2.02%2.97%3.72%
2026-09-041.03241.940.550.692.02%2.53%3.07%3.73%
2026-09-031.03220.000.690.692.53%2.53%3.43%3.72%
2026-09-021.03220.000.690.692.53%2.53%3.55%3.73%
2026-09-011.03221.940.690.692.53%2.53%3.66%3.74%
2026-08-311.03200.000.280.901.01%3.29%3.55%3.73%
2026-08-281.03202.910.830.973.03%3.54%3.90%3.77%
2026-08-271.03170.000.690.832.53%3.04%3.55%3.74%
2026-08-261.03170.000.691.042.53%3.80%3.55%3.76%
2026-08-251.0317-0.970.691.112.53%4.05%3.44%3.77%
2026-08-241.03183.881.521.185.56%4.30%3.66%3.79%
2026-08-211.03141.941.110.974.05%3.54%3.43%3.78%
2026-08-201.03120.000.970.903.54%3.29%4.50%3.77%
2026-08-191.03120.001.390.975.06%3.54%4.62%3.78%
2026-08-181.03124.851.521.325.57%4.81%4.44%3.80%
2026-08-171.03070.970.831.043.04%3.80%4.01%3.75%
2026-08-141.03060.970.831.183.04%4.31%4.03%3.77%
2026-08-131.03052.910.831.183.04%4.31%4.62%3.77%
2026-08-121.03020.970.551.042.03%3.80%4.39%3.75%
2026-08-111.03010.001.110.974.05%3.55%4.00%3.75%
2026-08-101.03010.971.250.974.56%3.55%4.13%3.76%
2026-08-071.03000.971.530.975.57%3.55%6.53%3.79%
2026-08-061.02990.971.530.905.58%3.30%6.05%3.79%
2026-08-051.02984.861.530.905.58%3.30%4.86%3.79%
2026-08-041.02930.970.831.323.04%4.82%4.45%3.74%
2026-08-031.02922.920.691.322.53%4.82%4.48%3.74%
2026-07-311.02890.970.421.181.52%4.31%2.96%3.74%
2026-07-301.02880.970.281.111.01%4.06%3.68%3.74%
2026-07-291.02870.000.281.041.01%3.81%3.32%3.74%
2026-07-281.02870.001.811.466.60%5.33%2.56%3.75%
2026-07-271.02870.971.951.537.11%5.59%2.64%3.77%
2026-07-241.02860.001.951.467.11%5.33%4.63%3.80%
2026-07-231.02860.971.952.927.11%10.69%4.03%3.81%
2026-07-221.028510.711.812.796.60%10.18%4.75%3.81%
2026-07-211.02740.971.111.814.06%6.61%3.46%3.68%
2026-07-201.02730.971.111.124.06%4.07%3.45%3.68%
2026-07-171.02720.000.971.323.56%4.83%3.68%3.70%
2026-07-161.02720.003.900.7714.25%2.79%3.68%3.72%
2026-07-151.02725.843.760.5613.74%2.03%5.23%3.73%
2026-07-141.02660.972.510.639.16%2.29%4.35%3.66%
2026-07-131.02650.001.120.424.07%1.52%4.37%3.66%
2026-07-101.026520.501.670.076.10%0.25%3.69%3.71%
2026-07-091.0244-0.98-2.37-0.97-8.64%-3.56%1.78%3.43%
2026-07-081.0245-2.93-2.65-0.14-9.65%-0.51%1.55%3.45%
2026-07-071.0248-8.77-1.25-0.28-4.58%-1.02%1.34%3.51%
2026-07-061.02573.90-0.280.84-1.02%3.05%2.42%3.65%
2026-07-031.0253-7.80-1.530.77-5.59%2.61%2.97%3.64%
2026-07-021.0261-2.920.421.321.52%4.84%4.64%3.77%
2026-07-011.02646.822.371.608.65%5.86%4.64%3.82%
2026-06-301.0257-1.950.701.122.54%4.07%3.57%3.74%
2026-06-291.0259-4.871.952.167.13%7.90%3.92%3.78%
2026-06-261.02645.853.072.589.80%9.43%5.24%3.90%
2026-06-251.025810.732.232.098.15%7.65%4.88%3.83%
2026-06-241.0247-4.880.840.913.05%3.31%4.17%3.68%
2026-06-231.02526.831.531.615.60%5.86%5.81%3.77%
2026-06-221.02452.932.370.918.67%3.31%5.19%3.68%
2026-06-181.02420.981.960.497.14%1.78%4.53%3.70%
2026-06-171.02410.000.980.913.57%3.31%4.53%3.70%
2026-06-161.024112.711.681.336.12%4.85%4.36%3.71%
2026-06-151.02280.98-0.560.21-2.04%0.76%3.00%3.53%
2026-06-121.0227-0.98-1.260.14-4.58%0.51%3.10%3.56%
2026-06-111.0228-5.86-0.980.56-3.57%2.04%3.34%3.59%
2026-06-101.02344.890.840.983.06%3.57%4.18%3.70%
2026-06-091.0229-2.930.980.843.57%3.06%3.46%3.63%
2026-06-081.0232-3.910.981.403.57%5.11%3.94%3.70%
2026-06-051.02360.981.542.525.61%9.20%5.25%3.81%
2026-06-041.02356.842.102.177.65%7.92%4.71%3.81%
2026-06-031.02285.871.121.684.08%6.13%4.11%3.72%
2026-06-021.0222-2.930.701.262.55%4.60%3.58%3.63%
2026-06-011.02250.001.821.546.64%5.62%4.03%3.70%
2026-05-291.02254.893.501.6112.78%5.88%4.42%3.75%
2026-05-281.02200.002.241.338.18%4.86%3.82%3.68%
2026-05-271.02202.942.241.338.18%4.86%4.78%3.70%
2026-05-261.02174.901.821.196.64%4.35%3.70%3.67%
2026-05-251.021211.761.260.914.60%3.32%3.24%3.60%
2026-05-221.0200-3.92-0.280.14-1.02%0.51%1.67%3.44%
2026-05-211.02040.000.420.491.53%1.79%2.39%3.53%
2026-05-201.02040.000.420.841.53%3.07%2.63%3.55%
2026-05-191.02040.980.561.052.04%2.83%2.69%3.56%
2026-05-181.02030.980.560.982.05%2.79%2.66%3.56%
2026-05-151.02020.980.560.912.05%3.10%2.75%3.60%
2026-05-141.02010.000.560.842.05%3.07%2.75%3.60%
2026-05-131.02010.981.260.914.60%3.33%2.99%3.61%
2026-05-121.02000.981.540.843.28%3.07%2.80%3.61%
2026-05-111.01990.001.401.333.26%4.87%2.78%3.61%
2026-05-091.01990.981.401.053.98%3.58%3.11%3.65%
2026-05-081.01980.981.260.984.03%3.58%2.99%3.65%
2026-05-071.01974.911.120.774.09%2.82%3.11%3.65%
2026-05-061.01922.940.560.422.05%1.54%2.61%3.58%
2026-04-301.01890.980.420.631.54%2.30%3.11%3.63%
2026-04-291.01880.000.280.631.02%2.31%3.11%3.63%
2026-04-281.01887.860.560.702.05%2.56%3.14%3.65%
2026-04-271.0180-3.93-0.280.28-1.02%1.02%2.32%3.51%
2026-04-241.0184-1.960.560.632.05%2.31%2.99%3.65%
2026-04-231.01860.000.840.913.07%3.33%3.35%3.71%
2026-04-221.01861.960.980.913.59%3.33%3.47%3.73%
2026-04-211.01841.960.840.913.07%3.33%3.37%3.71%
2026-04-201.01821.960.840.983.07%2.96%3.25%3.69%
2026-04-171.01800.000.700.842.56%3.08%3.24%3.71%
2026-04-161.01800.980.980.983.59%3.59%3.48%3.73%
2026-04-151.01790.980.840.983.08%3.59%3.48%3.73%
2026-04-141.01781.970.981.053.59%3.85%3.26%3.73%
2026-04-131.01760.981.120.982.87%3.59%3.13%3.71%
2026-04-101.01751.970.981.053.59%3.85%3.36%3.76%
2026-04-091.01730.000.980.983.59%3.59%3.24%3.74%
2026-04-081.01731.971.120.984.10%3.59%3.12%3.76%
2026-04-071.01712.951.120.914.10%3.34%3.04%3.74%
2026-04-031.01681.971.120.984.11%3.59%3.24%3.76%
2026-04-021.01660.980.980.843.59%3.08%3.12%3.74%
2026-04-011.01651.970.840.843.08%3.08%3.00%3.74%
2026-03-311.01630.980.700.842.57%3.08%2.90%3.72%
2026-03-301.01621.970.700.842.57%3.08%2.88%3.72%
2026-03-271.01600.980.840.773.08%2.83%2.76%3.74%
2026-03-261.01590.000.700.772.57%2.83%2.64%3.74%
2026-03-251.01590.980.840.843.08%3.08%2.49%3.77%
2026-03-241.01580.980.980.843.60%3.08%2.46%3.77%
2026-03-231.01572.950.980.703.60%2.57%2.43%3.77%
2026-03-201.01540.000.700.702.57%2.57%2.33%3.77%
2026-03-191.01540.980.840.843.08%3.08%2.40%3.80%
2026-03-181.01531.970.840.843.08%3.09%2.36%3.80%
2026-03-171.01510.990.700.772.57%2.83%2.21%3.77%
2026-03-161.01500.990.420.701.54%2.57%2.16%3.78%
2026-03-131.01490.990.700.852.57%3.09%2.28%3.83%
2026-03-121.01480.990.850.773.08%2.83%2.28%3.83%
2026-03-111.01470.990.850.703.09%2.57%2.16%3.83%
2026-03-101.0146-0.990.850.633.09%2.31%2.59%3.83%
2026-03-091.01472.960.991.063.60%2.35%2.79%3.89%
2026-03-061.01441.970.990.853.60%2.16%3.25%3.89%
2026-03-051.01420.990.700.702.57%1.90%3.01%3.87%
2026-03-041.01410.990.560.632.06%1.80%3.01%3.87%
2026-03-031.01400.000.420.561.54%1.70%3.16%3.87%
2026-03-021.01401.971.130.561.80%1.80%3.26%3.90%
2026-02-281.01380.990.850.421.54%1.54%3.25%3.90%
2026-02-271.01370.000.700.421.39%1.54%3.13%3.91%
2026-02-261.01370.000.700.491.50%1.80%3.85%3.94%
2026-02-251.01370.000.700.491.64%1.80%3.97%3.97%
2026-02-241.01374.930.700.561.80%2.06%4.07%4.00%
2026-02-141.01320.991.271.414.06%4.81%6.28%4.19%
2026-02-131.01310.991.131.344.12%4.90%6.16%4.19%
2026-02-121.01300.001.551.345.67%4.90%6.16%4.20%
2026-02-111.01300.991.831.346.70%4.90%6.16%4.24%
2026-02-101.01290.001.691.696.18%6.19%5.77%4.24%
2026-02-091.01295.931.841.776.70%6.45%5.96%4.28%
2026-02-061.01233.951.551.555.67%5.68%5.55%4.20%
2026-02-051.01191.981.131.984.13%7.23%5.19%4.10%
2026-02-041.01170.000.852.053.09%7.49%4.95%4.07%
2026-02-031.01170.991.702.126.19%7.75%5.80%4.11%
2026-02-021.01163.961.702.416.19%8.79%5.38%4.11%
2026-01-301.01120.991.562.195.68%8.02%5.44%4.09%
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%