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信银理财慧盈象固收增益六个月持有期5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 R22026-01-15成立 销售代码 AF252939M
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业绩比较基准:沪深300*5%+中债-新综合全价(总值)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
1.0189
当次万收
-18.61
7日均万收
-2.38
14日均万收
-0.98
7日年化
-8.69%
1月年化
-1.43%
3月年化
0.99%
成立来年化
2.40%
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)
1.022315.41.01646.31.0105-2.91.0046-12.00.9987-21.101-1603-1805-1407-0909-0110-30
2026-01-162026-10-30
数据概览(全部)

开始 2026-01-16 · 结束 2026-10-30 · 记录 194 条 · 总万收 187.38 · 日均万收 0.65 · 挂0 42 次 · 为负 46 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
2026-10-301.0189-18.61-2.38-0.98-8.69%-3.58%-1.43%2.40%
2026-10-291.02082.940.140.210.51%0.77%0.83%2.65%
2026-10-281.02050.00-0.28-0.21-1.02%-0.77%-0.12%2.62%
2026-10-271.02050.00-0.28-0.07-1.02%-0.26%-0.54%2.63%
2026-10-261.0205-0.980.00-0.140.00%-0.51%-0.56%2.63%
2026-10-231.0206-0.980.420.351.53%1.28%-0.48%2.68%
2026-10-221.02070.000.280.211.02%0.77%-0.36%2.70%
2026-10-211.02070.00-0.140.42-0.51%1.02%-0.12%2.71%
2026-10-201.02071.960.140.420.51%1.07%0.36%2.72%
2026-10-191.02051.96-0.280.28-1.02%0.75%0.46%2.70%
2026-10-161.0203-1.960.280.141.02%0.45%0.72%2.70%
2026-10-151.0205-2.940.140.280.51%0.95%0.95%2.74%
2026-10-141.02081.960.980.491.79%1.79%1.19%2.79%
2026-10-131.0206-0.980.700.351.38%1.28%0.56%2.77%
2026-10-121.02074.900.840.071.79%0.26%0.69%2.80%
2026-10-101.02020.980.14-0.560.36%-1.79%0.12%2.75%
2026-10-091.0201-2.940.00-0.630.00%-2.14%0.00%2.75%
2026-10-081.02042.940.42-0.421.34%-1.53%0.36%2.80%
2026-09-301.02010.00-1.260.28-4.60%1.02%-0.36%2.84%
2026-09-291.0201-4.90-1.260.28-4.60%1.02%-0.22%2.85%
2026-09-281.0206-3.92-0.280.56-1.02%2.05%0.35%2.94%
2026-09-241.02100.001.400.635.11%2.30%0.95%3.04%
2026-09-231.02100.001.820.636.65%2.30%1.31%3.05%
2026-09-221.02101.961.820.636.65%2.30%1.79%3.07%
2026-09-211.02083.921.400.565.11%2.04%1.62%3.05%
2026-09-201.02042.940.420.421.19%1.34%1.19%3.00%
2026-09-181.02010.980.000.210.00%0.77%0.24%2.98%
2026-09-171.02002.94-0.140.56-0.51%2.05%-0.12%2.98%
2026-09-161.01970.00-0.560.07-2.04%0.26%0.24%2.95%
2026-09-151.0197-0.98-0.56-0.14-2.04%-0.51%0.45%2.96%
2026-09-141.0198-2.94-0.28-0.42-1.02%-1.53%0.58%2.99%
2026-09-111.02010.000.42-0.141.53%-0.51%1.43%3.07%
2026-09-101.02010.001.26-0.074.60%-0.26%1.31%3.08%
2026-09-091.02010.000.700.002.56%0.00%1.55%3.10%
2026-09-081.02010.980.28-0.071.02%-0.26%1.90%3.11%
2026-09-071.02001.96-0.560.07-2.04%0.26%1.85%3.11%
2026-09-041.01985.89-0.700.28-2.56%1.02%2.27%3.12%
2026-09-031.0192-3.92-1.400.14-5.11%0.51%2.63%3.03%
2026-09-021.0196-2.94-0.70-0.21-2.56%-0.77%3.11%3.11%
2026-09-011.0199-4.90-0.42-0.14-1.53%-0.51%3.93%3.17%
2026-08-311.02040.980.700.632.56%2.30%4.63%3.27%
2026-08-281.02030.981.260.704.60%2.56%4.55%3.29%
2026-08-271.02020.981.680.636.14%2.30%3.71%3.29%
2026-08-261.0201-0.980.280.841.02%3.07%3.71%3.29%
2026-08-251.02022.940.140.840.51%3.07%3.48%3.32%
2026-08-241.01994.900.560.772.05%2.81%3.24%3.29%
2026-08-211.01943.930.140.700.51%2.56%2.63%3.25%
2026-08-201.0190-8.82-0.420.49-1.53%1.79%2.99%3.20%
2026-08-191.0199-1.961.401.405.12%5.12%4.07%3.36%
2026-08-181.02015.891.542.175.63%7.95%2.91%3.41%
2026-08-171.01951.960.981.753.58%6.41%2.31%3.33%
2026-08-141.01930.001.262.044.61%7.44%1.31%3.34%
2026-08-131.01933.931.401.905.12%6.92%1.91%3.35%
2026-08-121.0189-0.981.401.695.12%6.16%0.72%3.30%
2026-08-111.01901.962.811.3310.25%4.87%0.34%3.33%
2026-08-101.01883.932.531.269.23%4.61%0.12%3.31%
2026-08-071.01840.982.810.9110.26%3.33%0.12%3.29%
2026-08-061.01833.932.390.848.72%3.08%-0.36%3.29%
2026-08-051.01798.851.970.497.18%1.79%-0.96%3.23%
2026-08-041.01700.00-0.140.35-0.51%1.28%-1.68%3.09%
2026-08-031.01705.900.000.350.00%1.28%-1.73%3.10%
2026-07-311.0164-1.97-0.98-0.77-3.59%-2.82%-3.82%3.04%
2026-07-301.01660.98-0.70-0.98-2.56%-3.59%-3.10%3.09%
2026-07-291.0165-5.90-0.98-1.19-3.59%-4.35%-2.87%3.09%
2026-07-281.01710.980.84-0.423.08%-1.54%-2.35%3.22%
2026-07-271.0170-0.980.70-0.912.56%-3.33%-2.54%3.22%
2026-07-241.01710.00-0.56-1.12-2.05%-4.09%-1.31%3.28%
2026-07-231.0171-0.98-1.26-0.77-4.61%-2.82%-1.79%3.30%
2026-07-221.01726.89-1.40-0.77-5.12%-2.82%-1.67%3.34%
2026-07-211.01650.00-1.68-1.47-6.15%-5.38%-2.06%3.22%
2026-07-201.0165-9.83-2.53-1.54-9.22%-5.63%-2.13%3.24%
2026-07-171.0175-4.91-1.68-0.70-6.14%-2.56%-0.24%3.49%
2026-07-161.0180-1.96-0.28-0.91-1.02%-3.33%0.84%3.61%
2026-07-151.01824.91-0.14-0.98-0.51%-3.58%1.56%3.67%
2026-07-141.0177-5.89-1.26-1.05-4.61%-3.84%1.46%3.59%
2026-07-131.0183-3.93-0.56-0.42-2.05%-1.54%2.20%3.73%
2026-07-101.01874.910.28-0.351.02%-1.28%2.03%3.88%
2026-07-091.0182-0.98-1.54-0.49-5.63%-1.79%1.32%3.80%
2026-07-081.0183-2.95-1.820.07-6.65%0.26%1.08%3.84%
2026-07-071.0186-0.98-0.840.00-3.07%0.00%0.56%3.92%
2026-07-061.01871.96-0.280.07-1.02%0.26%0.69%3.97%
2026-07-031.0185-7.85-0.980.07-3.58%0.24%0.24%4.00%
2026-07-021.0193-2.940.560.632.05%2.30%1.19%4.19%
2026-07-011.01963.921.961.337.17%4.87%1.67%4.28%
2026-06-301.01922.940.841.333.07%4.87%1.23%4.22%
2026-06-291.0189-2.940.421.401.54%5.13%0.93%4.18%
2026-06-261.01922.941.121.973.58%7.18%1.55%4.33%
2026-06-251.01896.870.701.762.56%6.41%1.55%4.28%
2026-06-241.0182-3.930.700.842.56%3.08%0.96%4.15%
2026-06-231.01860.001.821.056.66%3.84%1.57%4.27%
2026-06-221.01861.962.390.848.72%3.08%1.62%4.30%
2026-06-181.01846.882.810.1410.26%0.51%2.51%4.36%
2026-06-171.01773.930.98-0.423.59%-1.54%1.80%4.22%
2026-06-161.01733.930.28-0.701.03%-2.56%1.35%4.15%
2026-06-151.01694.92-0.70-0.91-2.56%-3.33%0.93%4.09%
2026-06-121.01640.00-2.39-1.19-8.71%-4.35%0.84%4.04%
2026-06-111.0164-5.90-2.53-1.05-9.22%-3.84%0.96%4.07%
2026-06-101.0170-0.98-1.82-0.63-6.66%-2.31%2.16%4.25%
2026-06-091.0171-2.95-1.68-0.35-6.14%-1.28%2.32%4.30%
2026-06-081.0174-6.88-1.120.00-4.10%0.00%2.76%4.41%
2026-06-051.0181-0.980.000.630.00%2.31%4.20%4.69%
2026-06-041.0182-0.980.420.771.54%2.82%3.80%4.74%
2026-06-031.01830.000.561.052.05%3.85%4.02%4.81%
2026-06-021.01830.980.981.403.59%5.13%4.14%4.84%
2026-06-011.01820.981.121.404.10%5.13%4.16%4.85%
2026-05-291.01811.961.261.404.61%5.13%4.68%4.93%
2026-05-281.01790.001.121.334.10%4.88%4.56%4.91%
2026-05-271.01792.951.541.555.64%5.65%4.56%4.95%
2026-05-261.01761.971.831.416.67%5.13%3.94%4.90%
2026-05-251.01741.971.691.556.16%5.65%3.83%4.89%
2026-05-221.01720.981.551.415.64%5.14%3.84%4.94%
2026-05-211.01712.951.551.485.65%5.39%3.96%4.95%
2026-05-201.01684.921.551.555.65%5.65%3.72%4.91%
2026-05-191.01630.980.981.273.59%3.41%3.15%4.80%
2026-05-181.01620.981.411.205.14%3.40%3.14%4.81%
2026-05-151.01610.981.271.134.62%3.84%3.48%4.90%
2026-05-141.01602.951.411.065.14%3.85%3.72%4.91%
2026-05-131.01570.981.551.065.65%3.86%3.60%4.86%
2026-05-121.01563.941.551.063.30%3.86%3.61%4.87%
2026-05-111.01520.990.990.772.29%2.83%3.26%4.78%
2026-05-091.0151-0.990.840.702.40%2.40%3.37%4.83%
2026-05-081.01521.970.990.773.15%2.83%4.45%4.91%
2026-05-071.01503.940.700.772.57%2.83%4.33%4.89%
2026-05-061.01460.990.560.422.06%1.54%3.72%4.80%
2026-04-301.01452.960.850.923.09%3.35%4.57%5.04%
2026-04-291.01420.990.280.701.03%2.57%4.45%4.98%
2026-04-281.01410.000.420.851.54%3.09%5.20%5.00%
2026-04-271.01410.000.560.992.06%3.60%5.37%5.05%
2026-04-241.01411.970.851.203.09%4.38%6.88%5.20%
2026-04-231.0139-0.990.991.133.60%4.12%8.22%5.18%
2026-04-221.01401.971.131.764.12%6.44%8.34%5.27%
2026-04-211.01380.991.271.694.63%6.19%7.59%5.25%
2026-04-201.01371.971.411.765.15%5.31%7.72%5.26%
2026-04-171.01352.961.551.625.67%5.93%9.07%5.36%
2026-04-161.01320.001.271.484.64%5.41%8.59%5.29%
2026-04-151.01322.962.401.778.76%6.45%8.59%5.35%
2026-04-141.01291.972.121.557.73%5.67%7.71%5.29%
2026-04-131.01272.962.121.555.41%5.68%7.72%5.27%
2026-04-101.01240.991.692.056.19%7.49%7.74%5.32%
2026-04-091.01237.911.691.916.19%6.97%9.08%5.34%
2026-04-081.01150.991.132.194.13%8.01%8.11%5.06%
2026-04-071.01141.980.993.043.61%11.13%7.49%5.07%
2026-04-031.01120.992.402.908.78%10.61%7.87%5.24%
2026-04-021.01113.962.122.837.75%10.36%7.87%5.26%
2026-04-011.01070.003.263.3311.89%12.18%7.39%5.14%
2026-03-311.01071.985.103.2618.64%11.92%7.27%5.21%
2026-03-301.01059.914.823.1217.60%11.40%7.27%5.18%
2026-03-271.0095-0.993.402.4112.43%8.81%6.06%4.88%
2026-03-261.009611.903.542.4812.94%9.07%6.30%5.01%
2026-03-251.008412.913.411.7012.44%6.22%4.01%4.44%
2026-03-241.00710.001.421.635.18%5.97%2.87%3.81%
2026-03-231.00710.001.421.635.18%5.97%2.95%3.87%
2026-03-201.00710.001.421.635.18%5.97%3.21%4.05%
2026-03-191.007110.931.421.715.18%6.23%3.30%4.11%
2026-03-181.0060-0.990.000.920.00%3.37%2.16%3.53%
2026-03-171.00610.001.851.076.75%3.89%2.35%3.65%
2026-03-161.00610.001.851.076.75%3.89%2.42%3.71%
2026-03-131.00610.001.851.146.75%4.15%3.03%3.91%
2026-03-121.00610.991.991.217.27%4.41%3.15%3.98%
2026-03-111.006011.941.851.076.75%3.89%4.00%3.98%
2026-03-101.00480.000.280.281.04%1.04%2.62%3.24%
2026-03-091.00480.000.280.501.04%1.11%2.70%3.31%
2026-03-061.00481.000.430.501.56%1.27%2.30%3.50%
2026-03-051.00470.000.430.431.56%1.15%3.40%3.50%
2026-03-041.00471.000.280.431.04%1.21%3.40%3.57%
2026-03-031.00460.000.280.361.04%1.07%3.19%3.57%
2026-03-021.00461.000.710.361.14%1.14%3.29%3.65%
2026-02-281.00450.000.570.281.04%1.04%3.28%3.73%
2026-02-271.00451.000.570.281.12%1.04%3.28%3.82%
2026-02-261.0044-1.000.430.500.91%1.82%3.28%3.82%
2026-02-251.00451.000.570.641.32%2.34%3.40%4.01%
2026-02-241.00442.990.430.641.09%2.34%3.30%4.01%
2026-02-141.00410.002.281.647.28%5.59%5.16%4.99%
2026-02-131.00413.992.281.648.32%5.99%5.34%5.16%
2026-02-121.00371.001.001.353.64%4.94%5.00%4.82%
2026-02-111.00361.001.001.283.64%4.68%5.05%4.87%
2026-02-101.00357.982.281.288.33%4.68%5.11%4.91%
2026-02-091.00272.001.140.714.16%2.60%4.11%3.94%
2026-02-061.0025-4.991.000.713.64%2.60%4.35%4.15%
2026-02-051.00301.001.711.076.25%3.90%5.47%5.21%
2026-02-041.00299.981.571.005.73%3.64%5.57%5.29%
2026-02-031.00190.000.290.361.04%1.30%3.85%3.65%
2026-02-021.00191.000.290.931.04%3.39%4.08%3.85%
2026-01-301.00180.000.431.281.56%4.69%4.69%4.38%
2026-01-291.00180.000.431.281.56%5.05%5.05%4.69%
2026-01-281.00181.000.431.281.56%5.48%5.48%5.05%
2026-01-271.00170.000.431.211.56%5.64%5.64%5.17%
2026-01-261.00172.001.571.215.73%6.21%6.21%5.64%
2026-01-231.00150.002.141.077.82%7.82%7.82%6.84%
2026-01-221.00150.002.141.079.13%9.13%9.13%7.82%
2026-01-211.00151.002.141.0710.95%10.95%10.95%9.13%
2026-01-201.00148.002.001.0012.78%12.78%12.78%10.22%
2026-01-191.00066.000.860.437.30%7.30%7.30%5.47%
2026-01-161.00000.000.000.00------0.00%