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信银理财慧盈象固收增强一个月持有期32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 R22025-11-19成立 销售代码 AF251085D
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业绩比较基准:中债-新综合全价(1-3年)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
1.0221
当次万收
-7.82
7日均万收
-0.84
14日均万收
-0.14
7日年化
-3.06%
1月年化
0.60%
3月年化
1.34%
成立来年化
2.34%
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)
1.024415.71.01799.41.01153.11.0051-3.20.9986-9.611-2001-2704-0806-1608-2010-30
2025-11-202026-10-30
数据概览(全部)

开始 2025-11-20 · 结束 2026-10-30 · 记录 234 条 · 总万收 218.66 · 日均万收 0.63 · 挂0 93 次 · 为负 14 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
2026-10-301.0221-7.82-0.84-0.14-3.06%-0.51%0.60%2.34%
2026-10-291.02290.000.280.421.02%1.53%1.55%2.43%
2026-10-281.0229-0.980.420.491.53%1.79%1.55%2.44%
2026-10-271.02300.980.560.632.04%2.30%1.52%2.45%
2026-10-261.02291.960.700.562.55%2.04%1.45%2.45%
2026-10-231.02270.000.560.632.04%2.30%1.43%2.45%
2026-10-221.02270.980.560.632.04%2.30%1.55%2.46%
2026-10-211.02260.000.560.702.04%1.70%1.55%2.46%
2026-10-201.02261.960.700.702.55%1.79%1.67%2.46%
2026-10-191.02240.980.420.561.53%1.50%1.50%2.45%
2026-10-161.02230.000.700.492.55%1.56%1.55%2.46%
2026-10-151.02230.980.700.492.55%1.67%1.67%2.47%
2026-10-141.02220.980.840.421.53%1.53%1.67%2.46%
2026-10-131.02210.000.700.351.37%1.28%1.56%2.46%
2026-10-121.02211.960.700.351.49%1.28%1.61%2.47%
2026-10-101.02190.980.420.211.07%0.67%1.43%2.46%
2026-10-091.02180.000.280.140.79%0.48%1.31%2.46%
2026-10-081.02181.960.280.140.89%0.51%1.31%2.46%
2026-09-301.02160.000.140.420.51%1.53%1.67%2.50%
2026-09-291.02160.000.280.491.02%1.79%1.68%2.51%
2026-09-281.02160.000.420.561.53%2.04%1.73%2.52%
2026-09-241.02160.980.840.633.06%2.30%1.91%2.55%
2026-09-231.02150.980.700.562.55%2.04%1.79%2.55%
2026-09-221.02140.980.700.492.55%1.79%1.68%2.54%
2026-09-211.02130.980.700.492.55%1.79%1.62%2.54%
2026-09-201.02120.980.700.561.99%1.79%1.55%2.54%
2026-09-181.02110.980.560.492.04%1.79%1.19%2.54%
2026-09-171.02100.000.420.421.53%1.53%1.19%2.54%
2026-09-161.02100.980.420.491.53%1.79%1.43%2.55%
2026-09-151.02090.980.280.421.02%1.53%1.34%2.54%
2026-09-141.02080.980.280.421.02%1.53%1.27%2.54%
2026-09-111.02070.000.420.421.53%1.53%1.55%2.55%
2026-09-101.02070.000.420.491.53%1.79%1.43%2.56%
2026-09-091.02070.000.560.492.04%1.79%1.55%2.57%
2026-09-081.02070.980.560.492.04%1.79%1.68%2.58%
2026-09-071.02061.960.560.422.04%1.53%1.62%2.57%
2026-09-041.02040.000.420.351.53%1.28%1.67%2.58%
2026-09-031.02040.980.560.352.04%1.28%1.79%2.59%
2026-09-021.02030.000.420.141.53%0.51%1.67%2.58%
2026-09-011.02030.980.420.211.53%0.77%1.79%2.59%
2026-08-311.02020.980.280.281.02%1.02%1.73%2.59%
2026-08-281.02010.980.280.281.02%1.02%1.67%2.60%
2026-08-271.02000.000.140.280.51%1.02%1.43%2.60%
2026-08-261.02000.00-0.140.42-0.51%1.53%1.55%2.61%
2026-08-251.02000.000.000.350.00%1.28%1.46%2.62%
2026-08-241.02000.980.280.421.02%1.53%1.50%2.63%
2026-08-211.01990.000.280.491.02%1.79%1.55%2.64%
2026-08-201.0199-1.960.420.561.53%2.05%1.79%2.65%
2026-08-191.02010.980.980.773.58%2.81%2.03%2.69%
2026-08-181.02001.960.700.772.56%2.81%1.90%2.68%
2026-08-171.01980.980.560.632.05%2.30%1.73%2.67%
2026-08-141.01970.980.700.702.56%2.56%1.67%2.68%
2026-08-131.01961.960.700.632.56%2.30%1.67%2.68%
2026-08-121.0194-0.980.560.492.05%1.79%1.43%2.66%
2026-08-111.01950.980.840.493.07%1.79%1.46%2.69%
2026-08-101.01941.960.700.492.56%1.79%1.39%2.68%
2026-08-071.01920.980.700.352.56%1.28%1.31%2.69%
2026-08-061.01910.980.560.352.05%1.28%1.31%2.68%
2026-08-051.01900.980.420.281.54%1.02%1.20%2.68%
2026-08-041.01890.000.140.350.51%1.28%1.23%2.67%
2026-08-031.01891.960.280.351.02%1.28%1.27%2.68%
2026-07-311.01870.000.000.280.00%1.02%1.20%2.69%
2026-07-301.01870.000.140.280.51%1.02%0.96%2.70%
2026-07-291.0187-0.980.140.280.51%1.02%1.08%2.71%
2026-07-281.01880.980.560.422.05%1.54%1.23%2.73%
2026-07-271.01870.000.420.351.54%1.28%1.16%2.73%
2026-07-241.01870.980.560.352.05%1.28%1.67%2.76%
2026-07-231.01860.000.420.351.54%1.28%1.44%2.76%
2026-07-221.01861.960.420.351.54%1.28%1.44%2.77%
2026-07-211.01840.000.280.281.02%1.02%1.20%2.75%
2026-07-201.01840.980.280.281.02%1.02%1.23%2.76%
2026-07-171.01830.000.140.350.51%1.28%1.44%2.78%
2026-07-161.01830.000.280.351.02%1.28%1.68%2.79%
2026-07-151.01830.980.280.421.02%1.54%2.39%2.81%
2026-07-141.01820.000.280.211.02%0.77%2.47%2.80%
2026-07-131.01820.000.280.281.02%1.02%2.55%2.81%
2026-07-101.01820.980.560.352.05%1.28%2.03%2.85%
2026-07-091.01810.000.420.351.54%1.28%2.03%2.85%
2026-07-081.01810.980.560.562.05%2.05%1.56%2.86%
2026-07-071.01800.000.140.420.51%1.54%1.01%2.86%
2026-07-061.01801.970.280.421.02%1.54%1.04%2.87%
2026-07-031.01780.000.140.350.51%1.20%0.96%2.87%
2026-07-021.01780.980.280.351.02%1.28%1.08%2.89%
2026-07-011.0177-1.960.560.422.05%1.54%1.08%2.88%
2026-06-301.01790.980.700.702.56%2.56%1.35%2.93%
2026-06-291.01780.980.561.052.05%3.85%1.27%2.93%
2026-06-261.01770.980.561.191.79%4.36%1.56%2.95%
2026-06-251.01762.950.421.121.54%4.11%1.56%2.95%
2026-06-241.0173-0.980.280.561.03%2.05%1.56%2.91%
2026-06-231.01740.000.700.702.56%2.57%1.91%2.94%
2026-06-221.01740.981.550.425.64%1.54%1.97%2.95%
2026-06-181.01731.971.830.146.67%0.51%2.04%2.99%
2026-06-171.01711.970.840.073.08%0.26%2.04%2.97%
2026-06-161.01695.900.700.002.57%0.00%1.68%2.95%
2026-06-151.01632.95-0.70-0.35-2.56%-1.28%1.04%2.86%
2026-06-121.01600.00-1.55-0.49-5.64%-1.80%0.84%2.85%
2026-06-111.0160-4.92-1.55-0.35-5.64%-1.28%0.84%2.86%
2026-06-101.01650.98-0.700.07-2.56%0.26%1.68%2.97%
2026-06-091.0164-3.93-0.700.07-2.56%0.26%1.62%2.96%
2026-06-081.0168-2.950.000.560.00%2.05%2.16%3.05%
2026-06-051.01710.000.560.982.05%3.59%2.88%3.15%
2026-06-041.01710.980.840.843.08%3.08%2.57%3.17%
2026-06-031.01700.980.840.843.08%3.08%2.54%3.17%
2026-06-021.01690.980.840.913.08%3.34%2.51%3.16%
2026-06-011.01680.981.120.984.11%3.59%2.47%3.16%
2026-05-291.01671.971.410.915.13%3.34%2.76%3.19%
2026-05-281.01650.980.840.703.08%2.57%2.52%3.17%
2026-05-271.01640.980.840.773.08%2.82%2.52%3.17%
2026-05-261.01632.950.980.703.59%2.57%2.25%3.16%
2026-05-251.01602.950.840.633.08%2.31%1.97%3.12%
2026-05-221.0157-1.970.420.491.54%1.80%1.68%3.11%
2026-05-211.01590.980.560.702.05%2.57%2.16%3.17%
2026-05-201.01581.970.700.772.57%2.83%2.16%3.17%
2026-05-191.01561.970.420.701.54%1.89%2.03%3.15%
2026-05-181.01540.000.420.561.54%1.60%1.86%3.12%
2026-05-151.0154-0.980.560.562.05%1.92%2.16%3.18%
2026-05-141.01551.970.840.633.08%2.31%2.28%3.21%
2026-05-131.01530.000.840.633.08%2.31%2.16%3.19%
2026-05-121.01531.970.990.632.10%2.31%2.03%3.21%
2026-05-111.01510.990.700.561.64%2.06%1.86%3.19%
2026-05-091.01500.000.560.491.60%1.68%1.92%3.20%
2026-05-081.01500.990.560.491.80%1.80%2.28%3.22%
2026-05-071.01491.970.420.351.54%1.29%3.25%3.22%
2026-05-061.01470.990.420.281.54%1.03%2.84%3.19%
2026-04-301.01461.970.280.631.03%2.31%3.73%3.29%
2026-04-291.01440.000.140.560.51%2.06%3.37%3.26%
2026-04-281.01440.990.420.561.54%2.06%4.63%3.28%
2026-04-271.01430.000.420.561.54%2.06%4.66%3.28%
2026-04-241.0143-0.990.700.562.57%2.06%5.54%3.35%
2026-04-231.01440.990.990.703.60%2.57%6.63%3.39%
2026-04-221.01431.970.990.853.60%3.09%6.63%3.39%
2026-04-211.01410.990.701.342.57%4.89%5.99%3.36%
2026-04-201.01401.970.701.342.57%4.03%6.07%3.36%
2026-04-171.01380.990.421.201.54%4.38%7.00%3.38%
2026-04-161.01370.990.421.131.54%4.12%6.88%3.38%
2026-04-151.01360.000.701.482.57%5.41%6.76%3.38%
2026-04-141.01360.991.981.487.21%5.41%6.45%3.40%
2026-04-131.01350.001.981.345.05%4.90%6.54%3.40%
2026-04-101.01350.991.982.267.21%8.26%6.88%3.47%
2026-04-091.01342.961.832.266.70%8.26%7.73%3.47%
2026-04-081.01318.892.262.408.25%8.78%7.37%3.42%
2026-04-071.01220.990.992.333.61%8.53%6.23%3.20%
2026-04-031.01210.002.542.339.29%8.53%7.26%3.27%
2026-04-021.01215.932.692.409.81%8.79%7.38%3.30%
2026-04-011.01150.002.552.489.30%9.05%7.50%3.16%
2026-03-311.0115-0.993.682.4813.44%9.05%7.26%3.18%
2026-03-301.011612.873.962.5514.47%9.31%7.62%3.23%
2026-03-271.01030.992.121.707.75%6.21%6.54%2.94%
2026-03-261.01024.952.121.637.75%5.95%7.27%2.93%
2026-03-251.00977.932.411.358.79%4.92%5.31%2.81%
2026-03-241.00890.991.281.354.66%4.92%4.69%2.60%
2026-03-231.00880.001.131.284.14%4.66%4.72%2.59%
2026-03-201.00880.991.281.494.66%5.44%5.13%2.65%
2026-03-191.00876.941.131.844.14%6.74%5.18%2.65%
2026-03-181.00800.000.281.351.03%4.92%4.54%2.45%
2026-03-171.00800.001.421.425.18%5.18%4.69%2.47%
2026-03-161.00800.991.421.925.18%7.00%4.85%2.50%
2026-03-131.00790.001.701.856.22%6.74%5.46%2.53%
2026-03-121.00790.992.551.859.33%6.74%5.46%2.55%
2026-03-111.00787.942.412.068.81%7.52%5.34%2.54%
2026-03-101.00700.001.421.995.18%7.27%4.09%2.30%
2026-03-091.00702.982.412.138.82%4.74%4.22%2.32%
2026-03-061.00675.961.991.927.26%4.91%4.12%2.29%
2026-03-051.00610.001.141.494.15%4.02%3.40%2.10%
2026-03-041.00610.991.711.496.23%4.24%3.40%2.12%
2026-03-031.00606.962.561.429.35%4.28%3.18%2.11%
2026-03-021.00530.001.850.922.95%2.95%2.46%1.88%
2026-02-281.00530.001.850.923.38%3.38%2.55%1.92%
2026-02-271.00530.001.850.923.64%3.38%2.79%1.93%
2026-02-261.00533.981.851.283.94%4.68%2.79%1.95%
2026-02-251.00496.971.281.072.97%3.90%2.30%1.82%
2026-02-241.00421.990.280.570.73%2.08%1.48%1.58%
2026-02-141.00400.000.850.572.73%1.94%1.46%1.68%
2026-02-131.00404.980.850.573.12%2.08%1.58%1.70%
2026-02-121.00351.000.280.211.04%0.78%0.97%1.50%
2026-02-111.00340.000.140.280.52%1.04%2.55%1.48%
2026-02-101.00340.000.140.280.52%1.04%2.39%1.50%
2026-02-091.00340.000.140.280.52%1.04%2.47%1.51%
2026-02-061.00341.000.280.361.04%1.30%2.67%1.57%
2026-02-051.00330.000.140.280.52%1.04%2.55%1.54%
2026-02-041.00330.000.430.281.56%1.04%2.55%1.56%
2026-02-031.00330.000.430.281.56%1.04%2.67%1.58%
2026-02-021.00331.000.430.361.56%1.30%2.54%1.61%
2026-01-301.00320.000.430.281.56%1.04%2.67%1.62%
2026-01-291.00321.990.430.281.56%1.04%2.67%1.65%
2026-01-281.00300.000.140.210.52%0.78%2.43%1.56%
2026-01-271.00300.000.140.210.52%0.78%2.39%1.59%
2026-01-261.00301.000.281.211.04%4.43%2.47%1.61%
2026-01-231.00290.000.141.140.52%4.17%2.43%1.63%
2026-01-221.00290.000.141.210.52%4.43%2.55%1.65%
2026-01-211.00290.000.281.211.04%4.43%2.55%1.68%
2026-01-201.00291.000.281.211.04%4.43%2.51%1.71%
2026-01-191.00280.002.141.147.81%4.17%2.47%1.68%
2026-01-161.00280.002.141.287.81%4.10%2.55%1.76%
2026-01-151.00281.002.281.288.33%4.38%2.55%1.79%
2026-01-141.00270.002.141.217.81%4.43%2.55%1.76%
2026-01-131.002713.982.141.217.81%4.43%2.39%1.79%
2026-01-121.00130.000.140.210.52%0.78%0.82%0.88%
2026-01-091.00131.000.430.291.22%1.04%0.97%0.93%
2026-01-081.00120.000.290.210.91%0.78%0.85%0.88%
2026-01-071.00120.000.290.211.04%0.78%0.85%0.89%
2026-01-061.00120.000.290.291.04%1.04%0.91%0.91%
2026-01-051.00121.000.290.291.04%1.04%0.94%0.93%
2026-01-041.00111.000.290.290.81%0.91%0.85%0.87%
2025-12-311.00100.000.140.210.52%0.78%0.85%0.87%
2025-12-301.00100.000.290.211.04%0.78%0.91%0.89%
2025-12-291.00101.000.290.291.04%1.04%0.94%0.91%
2025-12-261.00090.000.290.211.04%0.78%0.85%0.89%
2025-12-251.00090.000.290.211.04%0.78%0.85%0.91%
2025-12-241.00091.000.290.291.04%1.04%0.97%0.94%
2025-12-231.00080.000.140.210.52%0.78%0.80%0.86%
2025-12-221.00081.000.290.211.04%0.78%0.82%0.88%
2025-12-191.00070.000.140.210.52%0.78%0.88%0.85%
2025-12-181.00070.000.140.210.52%0.78%0.91%0.88%
2025-12-171.00070.000.290.211.04%0.78%0.95%0.91%
2025-12-161.00071.000.290.291.04%1.04%0.98%0.95%
2025-12-151.00060.000.140.210.52%0.78%0.88%0.84%
2025-12-121.00060.000.290.291.04%1.04%1.00%0.95%
2025-12-111.00061.000.290.291.04%1.04%1.04%1.00%
2025-12-101.00050.000.140.210.52%0.78%0.91%0.87%
2025-12-091.00050.000.290.211.04%0.78%0.96%0.91%
2025-12-081.00051.000.290.291.04%1.04%1.01%0.96%
2025-12-051.00040.000.290.211.04%0.78%0.97%0.91%
2025-12-041.00040.000.290.291.04%1.04%1.04%0.97%
2025-12-031.00041.000.290.291.04%1.12%1.12%1.04%
2025-12-021.00030.000.140.210.52%0.91%0.91%0.84%
2025-12-011.00031.000.290.211.04%1.00%1.00%0.91%
2025-11-281.00020.000.140.140.52%0.91%0.91%0.81%
2025-11-271.00020.000.290.141.04%1.04%1.04%0.91%
2025-11-261.00020.000.290.141.22%1.22%1.22%1.04%
2025-11-251.00021.000.290.141.46%1.46%1.46%1.22%
2025-11-241.00010.000.140.070.91%0.91%0.91%0.73%
2025-11-211.00011.000.140.073.65%3.65%3.65%1.82%
2025-11-201.00000.000.000.00------0.00%