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信银理财慧盈象固收增强三个月持有期24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 R22026-02-05成立 销售代码 AF251090A
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业绩比较基准:沪深300*5%+中债-新综合全价(1年以下)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
1.0311
当次万收
-8.72
7日均万收
-1.11
14日均万收
-0.48
7日年化
-4.04%
1月年化
-0.59%
3月年化
0.82%
成立来年化
4.25%
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)
1.034017.61.025110.51.01633.51.0074-3.60.9985-10.702-0604-0305-2707-1709-0410-30
2026-02-062026-10-30
数据概览(全部)

开始 2026-02-06 · 结束 2026-10-30 · 记录 179 条 · 总万收 306.39 · 日均万收 1.15 · 挂0 43 次 · 为负 23 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
2026-10-301.0311-8.72-1.11-0.48-4.04%-1.77%-0.59%4.25%
2026-10-291.03200.970.000.000.00%0.00%0.35%4.39%
2026-10-281.0319-1.94-0.14-0.14-0.51%-0.51%0.12%4.39%
2026-10-271.03210.970.140.070.51%0.25%0.32%4.44%
2026-10-261.03200.970.280.001.01%0.00%0.22%4.44%
2026-10-231.0319-0.970.140.140.51%0.51%0.12%4.48%
2026-10-221.03200.000.000.140.00%0.51%0.35%4.51%
2026-10-211.03200.00-0.140.28-0.51%0.67%0.71%4.53%
2026-10-201.03201.940.000.280.00%0.71%0.83%4.54%
2026-10-191.03180.00-0.280.14-1.01%0.37%0.69%4.53%
2026-10-161.0318-1.940.140.140.51%0.44%0.94%4.59%
2026-10-151.0320-0.970.280.281.01%0.94%1.06%4.63%
2026-10-141.03210.970.690.351.26%1.26%1.18%4.67%
2026-10-131.03200.000.550.211.09%0.76%1.00%4.67%
2026-10-121.03201.940.550.141.18%0.51%1.03%4.69%
2026-10-101.03180.970.280.000.71%0.00%0.83%4.70%
2026-10-091.0317-0.970.14-0.070.39%-0.24%0.71%4.70%
2026-10-081.03181.940.280.000.88%0.00%0.94%4.74%
2026-09-301.0316-0.97-0.280.42-1.01%1.52%1.30%4.87%
2026-09-291.0317-0.970.000.420.00%1.52%1.44%4.90%
2026-09-281.03180.000.550.482.02%1.77%1.60%4.94%
2026-09-241.03180.000.970.483.54%1.77%1.65%5.02%
2026-09-231.03180.971.110.484.05%1.77%1.65%5.05%
2026-09-221.03172.910.830.483.03%1.77%1.55%5.05%
2026-09-211.03140.970.420.351.52%1.26%1.26%5.03%
2026-09-201.03130.970.280.420.79%1.33%1.18%5.03%
2026-09-181.03120.970.140.350.51%1.26%0.94%5.06%
2026-09-171.03110.970.000.350.00%1.26%0.83%5.07%
2026-09-161.0310-0.97-0.140.28-0.51%1.01%0.94%5.07%
2026-09-151.03110.000.140.350.51%1.26%1.11%5.11%
2026-09-141.03110.000.280.421.01%1.52%1.14%5.14%
2026-09-111.03110.000.550.492.02%1.77%1.42%5.21%
2026-09-101.03110.000.690.492.53%1.77%1.42%5.23%
2026-09-091.03110.970.690.422.53%1.52%1.54%5.26%
2026-09-081.03100.970.550.422.02%1.52%1.55%5.26%
2026-09-071.03091.940.550.352.02%1.27%1.49%5.27%
2026-09-041.03070.970.420.281.52%1.01%1.54%5.31%
2026-09-031.03060.000.280.211.01%0.76%1.66%5.32%
2026-09-021.03060.000.140.140.51%0.51%1.66%5.34%
2026-09-011.03060.970.280.141.01%0.51%1.77%5.37%
2026-08-311.03050.970.140.210.51%0.76%1.72%5.38%
2026-08-281.03040.000.140.210.51%0.76%1.77%5.44%
2026-08-271.0304-0.970.140.280.51%1.01%1.66%5.47%
2026-08-261.03050.970.140.420.51%1.52%1.77%5.51%
2026-08-251.03040.000.000.350.00%1.27%1.77%5.52%
2026-08-241.03040.970.280.421.01%1.52%1.83%5.55%
2026-08-211.03030.000.280.491.01%1.77%1.77%5.61%
2026-08-201.0303-0.970.420.551.52%2.03%1.89%5.64%
2026-08-191.03040.000.690.692.53%2.53%2.01%5.69%
2026-08-181.03041.940.690.832.53%3.04%2.00%5.72%
2026-08-171.03020.970.550.692.03%2.53%1.83%5.71%
2026-08-141.03010.970.690.762.53%2.79%1.77%5.78%
2026-08-131.03000.970.690.692.53%2.53%1.66%5.79%
2026-08-121.02990.000.690.692.53%2.53%1.77%5.81%
2026-08-111.02990.970.970.623.55%2.28%1.33%5.84%
2026-08-101.02981.940.830.563.04%2.03%1.26%5.85%
2026-08-071.02960.970.830.563.04%2.03%1.30%5.90%
2026-08-061.02950.970.690.492.53%1.77%1.06%5.92%
2026-08-051.02941.940.690.422.53%1.52%1.06%5.93%
2026-08-041.02920.000.280.351.01%1.27%0.89%5.92%
2026-08-031.02921.940.280.351.01%1.27%0.92%5.95%
2026-07-311.02900.000.280.281.01%1.01%0.83%6.01%
2026-07-301.02900.970.280.281.01%1.01%0.59%6.05%
2026-07-291.0289-0.970.140.210.51%0.76%0.47%6.06%
2026-07-281.02900.000.420.281.52%1.01%0.78%6.12%
2026-07-271.02901.940.420.421.52%1.52%0.80%6.15%
2026-07-241.02880.000.280.071.01%0.25%0.95%6.22%
2026-07-231.02880.000.280.071.01%0.25%0.95%6.26%
2026-07-221.02880.970.280.211.01%0.76%0.95%6.29%
2026-07-211.02870.000.140.070.51%0.25%0.86%6.31%
2026-07-201.02870.970.420.141.52%0.51%0.89%6.35%
2026-07-171.02860.00-0.140.14-0.51%0.51%1.07%6.44%
2026-07-161.02860.00-0.140.21-0.51%0.76%1.30%6.48%
2026-07-151.02860.000.140.210.51%0.76%1.54%6.52%
2026-07-141.02861.940.000.070.00%0.25%1.55%6.57%
2026-07-131.0284-2.92-0.14-0.07-0.51%-0.25%1.38%6.56%
2026-07-101.02870.000.420.281.52%1.01%1.42%6.76%
2026-07-091.02871.940.560.352.03%1.27%1.30%6.80%
2026-07-081.0285-0.970.280.351.01%1.27%0.95%6.80%
2026-07-071.02860.970.140.420.51%1.52%0.89%6.87%
2026-07-061.02850.970.000.350.00%1.27%0.80%6.89%
2026-07-031.02840.970.140.350.51%1.18%0.71%7.00%
2026-07-021.02830.000.140.280.51%1.01%0.71%7.03%
2026-07-011.0283-1.940.420.421.52%1.52%0.83%7.07%
2026-06-301.02850.000.690.692.54%2.54%1.00%7.17%
2026-06-291.02851.940.690.832.54%3.05%1.03%7.22%
2026-06-261.02830.970.560.761.78%2.79%1.30%7.33%
2026-06-251.02821.950.420.701.52%2.54%2.13%7.35%
2026-06-241.02800.000.420.351.52%1.27%3.68%7.35%
2026-06-231.02800.000.700.282.54%1.01%5.24%7.41%
2026-06-221.02800.970.970.213.55%0.76%5.41%7.46%
2026-06-181.02791.950.970.003.55%0.00%7.50%7.66%
2026-06-171.02771.950.28-0.071.01%-0.25%7.38%7.66%
2026-06-161.02751.95-0.14-0.14-0.51%-0.51%6.92%7.66%
2026-06-151.02730.97-0.56-0.21-2.03%-0.76%6.92%7.67%
2026-06-121.02720.00-0.83-0.28-3.04%-1.01%7.99%7.82%
2026-06-111.0272-2.92-0.97-0.07-3.55%-0.25%8.35%7.88%
2026-06-101.0275-0.97-0.420.21-1.52%0.76%9.79%8.03%
2026-06-091.0276-0.97-0.140.83-0.51%3.05%9.94%8.12%
2026-06-081.0277-0.970.141.950.51%7.12%10.39%8.22%
2026-06-051.0278-0.970.283.141.01%11.47%11.95%8.46%
2026-06-041.02790.970.833.283.05%11.98%10.45%8.56%
2026-06-031.02780.970.833.353.05%12.23%10.65%8.60%
2026-06-021.02770.971.814.256.60%15.57%10.87%8.64%
2026-06-011.02760.003.764.2613.74%15.57%11.10%8.68%
2026-05-291.02762.925.994.4021.91%16.08%13.04%8.92%
2026-05-281.02730.975.724.1220.89%15.06%12.93%8.90%
2026-05-271.02727.795.864.6821.41%17.12%12.93%8.94%
2026-05-261.026414.646.704.3324.50%15.84%11.34%8.76%
2026-05-251.024915.644.753.9217.36%14.32%9.96%8.34%
2026-05-221.02330.982.803.0110.21%11.00%9.95%8.02%
2026-05-211.02321.962.523.089.19%11.26%10.80%8.06%
2026-05-201.023013.703.503.6412.77%13.32%10.68%8.07%
2026-05-191.02160.981.962.737.16%7.36%8.66%7.65%
2026-05-181.02151.963.082.6611.25%7.57%8.83%7.69%
2026-05-151.0213-0.983.222.5211.77%8.61%10.21%7.85%
2026-05-141.02148.823.642.5913.31%9.48%11.42%7.97%
2026-05-131.02052.943.792.6713.83%9.74%10.34%7.71%
2026-05-121.02028.833.512.607.47%9.49%10.61%7.68%
2026-05-111.01932.942.242.045.22%7.44%9.90%7.42%
2026-05-091.01900.001.821.905.18%6.46%9.87%7.46%
2026-05-081.01901.961.821.905.83%6.93%11.45%7.54%
2026-05-071.01889.831.541.765.64%6.41%11.70%7.54%
2026-05-061.01780.981.551.975.64%7.19%9.76%7.22%
2026-04-301.01779.841.973.457.18%12.61%11.34%7.69%
2026-04-291.01671.972.392.758.73%10.04%10.26%7.34%
2026-04-281.01650.983.243.2411.82%11.85%9.96%7.34%
2026-04-271.01640.983.243.1711.83%11.59%10.17%7.39%
2026-04-241.01630.003.383.8812.34%14.19%11.60%7.63%
2026-04-231.016312.814.933.8818.02%14.19%13.19%7.73%
2026-04-221.01507.893.103.8811.33%14.20%11.74%7.20%
2026-04-211.01420.993.243.6011.85%13.18%10.21%6.91%
2026-04-201.01411.973.103.6711.34%11.07%10.42%6.95%
2026-04-171.013910.864.383.5315.99%12.92%11.87%7.15%
2026-04-161.01280.002.832.8310.32%10.34%10.91%6.67%
2026-04-151.01288.894.663.1817.05%11.64%11.03%6.77%
2026-04-141.01190.003.962.5514.47%9.31%9.32%6.39%
2026-04-131.011910.884.242.6210.85%9.57%9.62%6.48%
2026-04-101.01080.002.692.199.82%8.02%8.85%6.16%
2026-04-091.010812.882.832.2710.34%8.28%9.46%6.26%
2026-04-081.00953.961.701.986.21%7.25%7.88%5.59%
2026-04-071.00911.981.132.624.14%9.59%6.82%5.45%
2026-04-031.00890.991.702.636.21%9.60%7.28%5.70%
2026-04-021.00884.961.702.556.21%9.34%7.28%5.74%
2026-04-011.00830.002.272.988.29%10.91%6.67%5.51%
2026-03-311.00830.994.123.2015.04%11.69%6.69%5.61%
2026-03-301.00824.964.123.2015.04%11.69%6.80%5.65%
2026-03-271.00770.993.552.8412.97%10.39%6.31%5.62%
2026-03-261.00768.943.412.8412.45%10.39%6.56%5.66%
2026-03-251.006712.933.702.2813.50%8.31%4.58%5.09%
2026-03-241.00540.992.281.718.31%6.24%3.45%4.19%
2026-03-231.00530.992.281.648.31%5.98%3.45%4.21%
2026-03-201.00520.002.131.497.79%5.46%3.64%4.41%
2026-03-191.005210.962.281.578.31%5.72%3.75%4.52%
2026-03-181.00412.990.850.853.12%3.12%2.62%3.65%
2026-03-171.00381.001.140.714.16%2.60%2.35%3.47%
2026-03-161.00370.001.000.643.64%2.34%2.31%3.46%
2026-03-131.00371.000.850.853.12%3.12%2.92%3.75%
2026-03-121.00361.000.850.853.12%3.12%2.92%3.75%
2026-03-111.00354.990.850.713.12%2.60%3.40%3.76%
2026-03-101.00300.000.280.571.04%2.08%2.96%3.32%
2026-03-091.0030-1.000.280.861.04%1.90%3.06%3.42%
2026-03-061.00311.000.850.933.12%2.37%4.04%3.90%
2026-03-051.00301.000.850.863.12%2.30%4.06%3.91%
2026-03-041.00291.000.570.782.08%2.23%4.07%3.92%
2026-03-031.00280.000.860.713.12%2.14%4.09%3.93%
2026-03-021.00281.991.430.712.28%2.28%4.26%4.09%
2026-02-281.00261.001.140.572.08%2.08%4.31%4.13%
2026-02-271.00251.001.000.571.96%2.08%4.35%4.15%
2026-02-261.0024-1.000.860.641.82%2.34%4.38%4.17%
2026-02-251.00252.991.000.862.32%3.12%4.80%4.56%
2026-02-241.00223.990.570.711.46%2.60%4.46%4.23%
2026-02-141.00181.002.001.286.38%8.21%8.21%7.30%
2026-02-131.00172.001.861.216.78%8.86%8.86%7.76%
2026-02-121.00152.002.141.079.13%9.13%9.13%7.82%
2026-02-111.00131.001.860.939.49%9.49%9.49%7.91%
2026-02-101.00125.001.710.8610.95%10.95%10.95%8.76%
2026-02-091.00073.001.000.508.52%8.52%8.52%6.39%
2026-02-061.00044.000.570.29------14.60%