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信银理财慧盈象固收增强六个月持有期68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 R22026-04-17成立 销售代码 AF250776G
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业绩比较基准:沪深300*5%+中债-新综合全价(1-3年)指数*95%
确认规则: · 更新于 2026-10-31 03:26

最新业绩(2026-10-30)

最新净值
1.0043
当次万收
-14.91
7日均万收
-1.99
14日均万收
-0.92
7日年化
-7.26%
1月年化
-2.18%
3月年化
0.68%
成立来年化
0.80%
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)
1.00697.71.00511.61.0032-4.51.0014-10.50.9996-16.604-2005-2807-0708-1209-1810-30
2026-04-202026-10-30
数据概览(全部)

开始 2026-04-20 · 结束 2026-10-30 · 记录 133 条 · 总万收 42.95 · 日均万收 0.22 · 挂0 39 次 · 为负 37 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
2026-10-301.0043-14.91-1.99-0.92-7.26%-3.37%-2.18%0.80%
2026-10-291.00580.000.140.070.52%0.26%-0.12%1.09%
2026-10-281.0058-0.99-0.43-0.07-1.55%-0.26%-0.48%1.09%
2026-10-271.0059-2.980.000.070.00%0.26%-0.55%1.12%
2026-10-261.00624.970.710.212.59%0.78%-0.23%1.18%
2026-10-231.00570.000.14-0.070.52%-0.26%-0.97%1.10%
2026-10-221.0057-3.980.00-0.280.00%-1.04%-0.97%1.11%
2026-10-211.00611.990.280.001.04%0.00%-0.36%1.19%
2026-10-201.00591.990.14-0.140.52%-0.36%0.00%1.16%
2026-10-191.00570.99-0.28-0.28-1.04%-0.76%-0.12%1.12%
2026-10-161.0056-0.99-0.28-0.36-1.04%-1.13%0.36%1.12%
2026-10-151.0057-1.99-0.57-0.28-2.07%-0.97%0.48%1.15%
2026-10-141.00590.99-0.28-0.14-0.52%-0.52%0.73%1.20%
2026-10-131.0058-0.99-0.43-0.07-0.84%-0.26%0.45%1.18%
2026-10-121.00590.00-0.28-0.21-0.60%-0.78%0.59%1.21%
2026-10-101.00590.99-0.28-0.35-0.73%-1.13%0.48%1.22%
2026-10-091.0058-2.98-0.43-0.43-1.21%-1.45%0.24%1.21%
2026-10-081.00610.000.00-0.210.00%-0.78%0.60%1.28%
2026-09-301.00611.99-0.570.57-2.07%2.07%1.21%1.34%
2026-09-291.0059-2.98-0.850.43-3.11%1.56%0.91%1.31%
2026-09-281.0062-1.99-0.280.64-1.04%2.33%1.29%1.38%
2026-09-241.0064-0.991.140.644.15%2.33%1.94%1.46%
2026-09-231.00650.001.700.646.22%2.33%2.06%1.49%
2026-09-221.00650.991.700.646.22%2.33%1.93%1.50%
2026-09-211.00644.971.560.715.71%2.59%1.87%1.49%
2026-09-201.00590.990.710.432.02%1.36%1.33%1.38%
2026-09-181.00581.990.570.362.07%1.30%1.09%1.37%
2026-09-171.00562.980.140.360.52%1.30%0.73%1.34%
2026-09-161.00530.00-0.430.14-1.56%0.52%0.73%1.27%
2026-09-151.00530.00-0.430.07-1.56%0.26%1.14%1.28%
2026-09-141.0053-0.99-0.140.14-0.52%0.52%1.17%1.29%
2026-09-111.0054-0.990.140.210.52%0.78%1.45%1.34%
2026-09-101.0055-0.990.570.432.08%1.56%1.70%1.38%
2026-09-091.00560.000.710.502.59%1.82%1.82%1.41%
2026-09-081.00561.990.570.572.07%2.08%2.05%1.42%
2026-09-071.00540.990.430.431.56%1.56%1.88%1.38%
2026-09-041.00531.990.280.361.04%1.30%2.43%1.38%
2026-09-031.00510.000.280.281.04%1.04%2.67%1.34%
2026-09-021.0051-0.990.280.141.04%0.52%2.79%1.35%
2026-09-011.00520.990.570.142.08%0.52%2.96%1.39%
2026-08-311.00510.000.430.281.56%1.04%2.94%1.37%
2026-08-281.00511.990.430.571.56%2.08%2.91%1.40%
2026-08-271.00490.000.280.501.04%1.82%2.43%1.35%
2026-08-261.00491.000.000.500.00%1.82%3.03%1.37%
2026-08-251.00480.00-0.280.50-1.04%1.82%2.96%1.35%
2026-08-241.00480.000.140.500.52%1.82%3.05%1.36%
2026-08-211.00481.000.710.712.60%2.60%2.91%1.39%
2026-08-201.0047-1.990.710.852.60%3.12%3.52%1.37%
2026-08-191.0049-1.001.001.143.63%4.16%3.76%1.44%
2026-08-181.00502.991.281.494.67%5.46%3.19%1.48%
2026-08-171.00473.980.851.353.12%4.94%2.94%1.41%
2026-08-141.00431.000.711.212.60%4.42%1.46%1.32%
2026-08-131.00420.001.001.143.64%4.16%1.82%1.30%
2026-08-121.00421.001.281.074.68%3.90%1.70%1.31%
2026-08-111.00410.001.710.856.24%3.12%1.02%1.29%
2026-08-101.00412.991.851.216.76%4.42%1.06%1.30%
2026-08-071.00382.991.711.146.24%4.16%1.09%1.24%
2026-08-061.00351.991.280.854.68%3.12%0.61%1.15%
2026-08-051.00333.990.850.643.12%2.34%0.24%1.10%
2026-08-041.00291.000.000.780.00%2.86%0.00%0.97%
2026-08-031.00281.990.570.712.08%2.60%-0.12%0.95%
2026-07-311.00260.000.570.292.08%1.04%-1.09%0.90%
2026-07-301.0026-1.000.43-0.141.56%-0.52%-0.97%0.91%
2026-07-291.0027-1.990.43-0.281.56%-1.04%-0.73%0.96%
2026-07-281.00294.991.570.145.73%0.52%-0.45%1.04%
2026-07-271.00242.000.86-0.283.12%-1.04%-1.06%0.87%
2026-07-241.0022-1.000.00-0.710.00%-2.60%-0.73%0.82%
2026-07-231.0023-1.00-0.71-0.43-2.60%-1.56%-0.73%0.87%
2026-07-221.00245.99-1.00-0.36-3.64%-1.30%-0.61%0.91%
2026-07-211.00180.00-1.28-0.85-4.68%-3.12%-0.88%0.69%
2026-07-201.0018-3.99-1.42-0.93-5.20%-3.38%-0.91%0.70%
2026-07-171.0022-5.98-1.42-0.50-5.20%-1.82%-0.12%0.88%
2026-07-161.0028-2.99-0.14-0.36-0.52%-1.30%0.97%1.14%
2026-07-151.00313.990.29-0.281.04%-1.04%1.70%1.27%
2026-07-141.0027-1.00-0.43-0.50-1.56%-1.82%1.48%1.12%
2026-07-131.0028-3.99-0.43-0.36-1.56%-1.30%1.65%1.17%
2026-07-101.00322.990.43-0.071.56%-0.26%1.46%1.39%
2026-07-091.00290.00-0.57-0.14-2.08%-0.52%1.09%1.28%
2026-07-081.0029-1.00-0.850.07-3.12%0.26%0.85%1.29%
2026-07-071.0030-1.00-0.570.07-2.08%0.26%0.46%1.35%
2026-07-061.00311.99-0.280.14-1.04%0.52%0.59%1.41%
2026-07-031.0029-3.99-0.570.21-2.08%0.73%0.61%1.37%
2026-07-021.0033-1.990.280.501.04%1.82%1.34%1.58%
2026-07-011.00351.001.000.853.64%3.12%1.58%1.70%
2026-06-301.00341.000.711.002.60%3.64%1.37%1.68%
2026-06-291.00330.000.571.142.08%4.16%1.29%1.65%
2026-06-261.00331.991.001.353.19%4.95%1.82%1.72%
2026-06-251.00312.990.711.142.60%4.17%1.46%1.64%
2026-06-241.0028-1.000.710.572.60%2.08%1.46%1.50%
2026-06-231.00290.001.280.644.68%2.34%2.05%1.58%
2026-06-221.00292.991.710.506.25%1.82%2.12%1.60%
2026-06-181.00262.991.570.005.73%0.00%2.19%1.53%
2026-06-171.00232.990.43-0.071.56%-0.26%2.07%1.38%
2026-06-161.00202.990.00-0.140.00%-0.52%1.71%1.22%
2026-06-151.00173.00-0.71-0.36-2.60%-1.30%1.41%1.05%
2026-06-121.0014-1.00-1.71-0.57-6.24%-2.08%1.09%0.91%
2026-06-111.0015-4.99-1.57-0.29-5.72%-1.04%1.34%1.00%
2026-06-101.00200.00-0.570.14-2.08%0.52%2.19%1.35%
2026-06-091.0020-2.00-0.280.07-1.04%0.26%2.35%1.38%
2026-06-081.0022-3.990.000.430.00%1.56%2.68%1.54%
2026-06-051.00260.000.571.072.08%3.91%3.16%1.94%
2026-06-041.00262.001.001.143.64%4.17%2.71%1.98%
2026-06-031.00242.000.860.933.12%3.39%2.58%1.86%
2026-06-021.00220.000.431.001.56%3.65%2.43%1.75%
2026-06-011.00220.000.861.143.12%4.17%2.51%1.78%
2026-05-291.00222.991.571.215.73%4.43%2.68%1.91%
2026-05-281.00191.001.281.004.69%3.65%2.31%1.69%
2026-05-271.0018-1.001.000.933.65%3.39%2.19%1.64%
2026-05-261.00193.001.571.075.73%3.91%2.17%1.78%
2026-05-251.00164.991.431.005.21%3.65%1.88%1.54%
2026-05-221.00111.000.860.793.13%2.87%1.34%1.15%
2026-05-211.0010-1.000.710.712.61%2.61%1.22%1.07%
2026-05-201.00113.000.860.793.13%2.87%1.34%1.22%
2026-05-191.00082.000.570.572.08%1.54%1.01%0.91%
2026-05-181.00061.000.570.432.09%1.22%0.78%0.71%
2026-05-151.00050.000.710.362.61%1.22%0.73%0.65%
2026-05-141.00050.000.710.362.61%1.30%0.76%0.68%
2026-05-131.00051.000.710.362.61%1.30%0.79%0.70%
2026-05-121.00042.000.570.291.22%1.04%0.66%0.58%
2026-05-111.00022.000.290.140.66%0.52%0.35%0.30%
2026-05-091.00000.000.000.000.00%0.00%0.00%0.00%
2026-05-081.00000.000.000.000.00%0.00%0.00%0.00%
2026-05-071.00000.000.000.000.00%0.00%0.00%0.00%
2026-05-061.00000.000.000.000.00%0.00%0.00%0.00%
2026-04-301.00000.000.000.000.00%0.00%0.00%0.00%
2026-04-291.00000.000.000.000.00%0.00%0.00%0.00%
2026-04-281.00000.000.000.000.00%0.00%0.00%0.00%
2026-04-271.00000.000.000.000.00%0.00%0.00%0.00%
2026-04-241.00000.000.000.000.00%0.00%0.00%0.00%
2026-04-231.00000.000.000.000.00%0.00%0.00%0.00%
2026-04-221.00000.000.000.000.00%0.00%0.00%0.00%
2026-04-211.00000.000.000.000.00%0.00%0.00%0.00%
2026-04-201.00000.000.000.00------0.00%