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信银理财慧盈象固收增强日开7号理财产品

信银理财亦在微众银行代销 每日购 R22026-02-11成立 销售代码 AF259891M
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业绩比较基准:中债-新综合全价(1年以下)指数*97%+沪深300*3%
确认规则: · 更新于 2026-10-31 03:26

最新业绩(2026-10-30)

最新净值
1.0214
当次万收
-13.69
7日均万收
-2.23
14日均万收
-0.77
7日年化
-8.16%
1月年化
-0.71%
3月年化
0.91%
成立来年化
2.99%
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)
1.024518.21.01809.61.01151.11.0051-7.50.9986-16.002-1204-0906-0107-2009-0710-30
2026-02-122026-10-30
数据概览(全部)

开始 2026-02-12 · 结束 2026-10-30 · 记录 175 条 · 总万收 211.82 · 日均万收 0.81 · 挂0 54 次 · 为负 19 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
2026-10-301.0214-13.69-2.23-0.77-8.16%-2.80%-0.71%2.99%
2026-10-291.0228-2.93-0.140.21-0.51%0.76%0.95%3.20%
2026-10-281.02311.960.140.420.51%1.53%1.55%3.26%
2026-10-271.0229-1.950.000.350.00%1.28%1.08%3.24%
2026-10-261.02310.980.700.562.55%2.04%1.34%3.28%
2026-10-231.02300.980.700.632.55%2.30%1.43%3.31%
2026-10-221.0229-0.980.560.632.04%2.30%1.31%3.30%
2026-10-211.02300.980.700.702.55%1.70%1.55%3.33%
2026-10-201.02292.930.700.632.55%1.61%1.43%3.33%
2026-10-191.02260.980.420.421.53%1.13%1.15%3.30%
2026-10-161.02250.000.560.352.04%1.12%1.43%3.32%
2026-10-151.02250.000.700.352.55%1.19%1.43%3.34%
2026-10-141.02250.980.700.351.28%1.28%1.43%3.35%
2026-10-131.02240.980.560.281.10%1.02%1.34%3.35%
2026-10-121.02230.980.420.350.89%1.28%1.27%3.35%
2026-10-101.02220.980.280.210.71%0.67%1.19%3.36%
2026-10-091.02210.980.140.140.40%0.48%1.19%3.36%
2026-10-081.02200.000.000.070.00%0.26%1.07%3.36%
2026-09-301.02200.000.280.491.02%1.79%1.67%3.48%
2026-09-291.02201.960.280.491.02%1.79%1.68%3.49%
2026-09-281.0218-0.980.140.350.51%1.28%1.50%3.47%
2026-09-241.02190.980.700.492.55%1.79%1.43%3.55%
2026-09-231.02180.000.700.492.55%1.79%1.43%3.55%
2026-09-221.02180.980.700.492.55%1.79%1.45%3.57%
2026-09-211.02170.000.560.422.04%1.53%1.38%3.57%
2026-09-201.02170.980.700.561.99%1.79%1.43%3.58%
2026-09-181.02161.960.560.492.04%1.79%1.19%3.60%
2026-09-171.02140.980.280.421.02%1.53%0.60%3.58%
2026-09-161.02130.000.280.421.02%1.53%0.60%3.58%
2026-09-151.02130.000.280.421.02%1.53%0.89%3.60%
2026-09-141.02130.980.280.491.02%1.79%0.92%3.62%
2026-09-111.02120.000.420.491.53%1.79%1.07%3.65%
2026-09-101.02120.980.560.492.04%1.79%1.31%3.67%
2026-09-091.02110.000.560.352.04%1.28%1.19%3.67%
2026-09-081.02110.000.560.282.04%1.02%1.23%3.68%
2026-09-071.02111.960.700.352.55%1.28%1.27%3.70%
2026-09-041.02090.980.560.282.04%1.02%1.55%3.72%
2026-09-031.02080.980.420.211.53%0.77%1.67%3.72%
2026-09-021.02070.000.140.070.51%0.26%1.79%3.72%
2026-09-011.02070.980.00-0.140.00%-0.51%1.79%3.74%
2026-08-311.02060.980.00-0.140.00%-0.51%1.73%3.74%
2026-08-281.02050.000.000.000.00%0.00%1.79%3.78%
2026-08-271.0205-0.980.000.140.00%0.51%1.91%3.80%
2026-08-261.0206-0.980.000.210.00%0.77%1.67%3.84%
2026-08-251.02070.98-0.280.42-1.02%1.53%1.90%3.87%
2026-08-241.02060.98-0.280.35-1.02%1.28%1.85%3.88%
2026-08-211.02050.000.000.350.00%1.28%1.67%3.92%
2026-08-201.0205-0.980.280.561.02%2.05%2.03%3.94%
2026-08-191.0206-2.940.420.701.53%2.56%2.39%3.98%
2026-08-181.02090.981.121.054.09%3.84%2.69%4.06%
2026-08-171.02082.940.981.123.58%4.09%2.66%4.06%
2026-08-141.02051.960.700.982.56%3.58%2.03%4.07%
2026-08-131.02030.000.840.913.07%3.33%2.39%4.05%
2026-08-121.02031.960.980.913.58%3.33%2.39%4.07%
2026-08-111.02010.000.980.843.58%3.07%2.02%4.05%
2026-08-101.02010.981.260.634.60%2.30%2.08%4.08%
2026-08-071.02002.941.260.704.60%2.56%2.39%4.12%
2026-08-061.01970.980.980.423.58%1.53%2.03%4.09%
2026-08-051.01961.960.840.353.07%1.28%1.91%4.09%
2026-08-041.01941.960.700.422.56%1.54%1.68%4.07%
2026-08-031.01920.980.000.420.00%1.54%1.50%4.05%
2026-07-311.01910.980.140.420.51%1.54%1.43%4.10%
2026-07-301.01900.00-0.140.21-0.51%0.77%1.91%4.10%
2026-07-291.01900.98-0.140.14-0.51%0.51%2.63%4.13%
2026-07-281.0189-2.940.140.420.51%1.54%2.47%4.13%
2026-07-271.01921.960.840.633.07%2.30%2.90%4.22%
2026-07-241.0190-0.980.700.492.56%1.79%4.43%4.25%
2026-07-231.01910.000.560.772.05%2.82%4.67%4.30%
2026-07-221.01912.940.420.771.54%2.82%5.28%4.33%
2026-07-211.01881.960.700.562.56%2.05%4.80%4.29%
2026-07-201.01860.980.420.421.54%1.54%4.72%4.27%
2026-07-171.0185-1.960.280.421.02%1.54%5.52%4.33%
2026-07-161.0187-0.980.980.563.59%2.05%5.88%4.40%
2026-07-151.01884.911.120.634.10%2.31%6.97%4.46%
2026-07-141.01830.000.420.631.54%2.31%6.42%4.37%
2026-07-131.01830.000.421.051.54%3.85%6.63%4.39%
2026-07-101.01832.950.561.122.05%4.10%6.73%4.48%
2026-07-091.01800.000.141.410.51%5.13%8.30%4.44%
2026-07-081.01800.000.141.900.51%6.93%8.18%4.47%
2026-07-071.01800.000.841.973.08%7.19%7.67%4.50%
2026-07-061.01800.981.692.326.15%8.48%7.92%4.53%
2026-07-031.01790.001.692.466.15%8.40%8.18%4.60%
2026-07-021.01790.002.672.469.75%9.00%8.55%4.63%
2026-07-011.01794.913.652.8113.35%10.29%8.55%4.67%
2026-06-301.01745.903.092.5311.30%9.26%7.33%4.57%
2026-06-291.01680.982.952.6810.79%9.78%6.87%4.44%
2026-06-261.01676.893.242.8910.34%10.56%7.46%4.52%
2026-06-251.01606.892.252.398.22%8.75%6.62%4.36%
2026-06-241.01530.991.971.837.20%6.69%6.02%4.20%
2026-06-231.01524.931.972.897.20%10.57%5.87%4.20%
2026-06-221.01472.962.402.478.75%9.02%5.48%4.10%
2026-06-181.01444.932.542.199.27%7.99%5.66%4.14%
2026-06-171.01390.991.691.986.18%7.22%5.06%4.03%
2026-06-161.01387.903.812.1213.92%7.74%4.75%4.03%
2026-06-151.01303.952.541.559.28%5.67%3.97%3.83%
2026-06-121.01260.001.981.207.22%4.38%3.74%3.80%
2026-06-111.0126-0.991.841.486.70%5.42%3.86%3.83%
2026-06-101.012715.822.261.558.25%5.68%4.22%3.90%
2026-06-091.0111-0.990.420.421.55%1.55%2.33%3.43%
2026-06-081.01120.000.570.642.06%2.32%2.53%3.49%
2026-06-051.0112-0.990.420.851.55%3.10%3.38%3.59%
2026-06-041.01131.981.130.924.13%3.36%3.21%3.65%
2026-06-031.01112.970.850.853.10%3.10%3.09%3.62%
2026-06-021.01080.000.420.781.55%2.84%2.85%3.55%
2026-06-011.0108-0.990.710.782.58%2.84%2.94%3.58%
2026-05-291.01093.961.270.924.65%3.36%3.86%3.72%
2026-05-281.01050.000.710.642.58%2.32%3.50%3.62%
2026-05-271.01050.000.850.713.10%2.58%3.50%3.65%
2026-05-261.01051.981.130.784.13%2.84%3.40%3.69%
2026-05-251.01032.970.850.783.10%2.84%3.27%3.65%
2026-05-221.01000.000.570.642.07%2.33%3.38%3.65%
2026-05-211.01000.990.570.712.07%2.58%3.50%3.69%
2026-05-201.00991.980.571.062.07%3.88%3.50%3.69%
2026-05-191.00970.000.421.061.55%2.86%3.29%3.65%
2026-05-181.00970.990.711.062.58%3.02%3.39%3.69%
2026-05-151.00960.000.710.992.58%3.38%4.23%3.77%
2026-05-141.00960.990.850.993.10%3.62%4.96%3.81%
2026-05-131.00950.991.561.285.69%4.66%4.96%3.81%
2026-05-121.00941.981.701.283.62%4.66%5.22%3.81%
2026-05-111.00920.991.421.133.29%4.14%5.16%3.77%
2026-05-091.00910.001.271.133.62%3.86%5.21%3.82%
2026-05-081.00910.991.271.134.07%4.14%6.91%3.86%
2026-05-071.00905.951.130.994.14%3.62%7.16%3.86%
2026-05-061.00841.980.990.853.62%3.11%5.84%3.65%
2026-04-301.00824.960.851.493.10%5.44%7.04%3.84%
2026-04-291.00770.990.711.142.59%4.15%6.43%3.65%
2026-04-281.00760.000.711.492.59%5.45%6.15%3.65%
2026-04-271.00760.990.851.563.11%5.70%6.34%3.70%
2026-04-241.0075-0.990.991.923.63%7.01%6.43%3.80%
2026-04-231.00763.972.131.997.77%7.27%6.68%3.91%
2026-04-221.00720.991.562.705.70%9.87%6.19%3.75%
2026-04-211.00710.992.272.848.30%10.40%5.81%3.76%
2026-04-201.00701.992.272.778.30%8.35%5.88%3.76%
2026-04-171.00686.962.842.6310.38%9.62%5.95%3.82%
2026-04-161.00610.001.852.136.75%7.80%5.10%3.48%
2026-04-151.00615.973.842.5614.03%9.36%5.10%3.53%
2026-04-141.00550.993.422.2112.48%8.06%4.21%3.24%
2026-04-131.00545.973.272.148.37%7.80%4.23%3.23%
2026-04-101.00480.002.421.858.84%6.76%3.77%3.02%
2026-04-091.004813.952.421.858.84%6.76%3.77%3.07%
2026-04-081.00342.991.280.854.68%3.12%2.06%2.22%
2026-04-071.00310.001.000.713.64%2.60%1.71%2.06%
2026-04-031.00310.001.280.784.68%2.86%1.94%2.22%
2026-04-021.00315.991.280.784.68%2.86%1.94%2.26%
2026-04-011.00251.000.430.431.56%1.56%1.21%1.86%
2026-03-311.00240.000.430.361.56%1.30%1.18%1.82%
2026-03-301.00242.000.430.361.56%1.30%1.21%1.86%
2026-03-271.00220.000.290.291.04%1.04%1.22%1.82%
2026-03-261.00220.000.290.291.04%1.04%1.34%1.87%
2026-03-251.00221.000.430.361.56%1.30%1.40%1.91%
2026-03-241.00210.000.290.291.04%1.04%1.34%1.87%
2026-03-231.00211.000.290.291.04%1.04%1.38%1.92%
2026-03-201.00200.000.290.291.04%1.04%1.39%1.97%
2026-03-191.00201.000.290.291.04%1.04%1.44%2.03%
2026-03-181.00190.000.290.291.04%1.04%1.37%1.98%
2026-03-171.00190.000.290.291.04%1.04%1.41%2.04%
2026-03-161.00191.000.290.291.04%1.04%1.46%2.10%
2026-03-131.00180.000.290.291.04%1.04%2.27%2.19%
2026-03-121.00181.000.290.361.04%1.30%2.35%2.27%
2026-03-111.00170.000.290.361.04%1.30%2.30%2.22%
2026-03-101.00170.000.290.431.04%1.56%2.39%2.30%
2026-03-091.00171.000.290.711.04%1.59%2.48%2.39%
2026-03-061.00160.000.290.641.04%1.64%2.65%2.54%
2026-03-051.00161.000.430.641.56%1.73%2.78%2.65%
2026-03-041.00150.000.430.571.56%1.62%2.74%2.61%
2026-03-031.00150.000.570.572.08%1.72%2.88%2.74%
2026-03-021.00151.001.140.571.82%1.82%3.04%2.88%
2026-02-281.00140.001.000.501.82%1.82%3.19%3.01%
2026-02-271.00141.001.000.361.96%1.30%3.41%3.19%
2026-02-261.00131.000.860.931.82%3.39%3.39%3.16%
2026-02-251.00121.000.710.861.66%3.37%3.37%3.13%
2026-02-241.00114.000.570.791.46%3.35%3.35%3.09%
2026-02-141.0007-2.001.000.5012.77%12.77%12.77%8.52%
2026-02-131.00099.001.290.6432.85%32.85%32.85%16.42%
2026-02-121.00000.000.000.00------0.00%