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信银理财慧盈象固收增益青绿共绘ESG六个月持有期1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 R22026-01-27成立 销售代码 AF263599M
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业绩比较基准:沪深300*3%+中债-新综合全价(1年以下)指数*85%+活期存款*12%
确认规则: · 更新于 2026-10-31 03:26

最新业绩(2026-10-30)

最新净值
1.0322
当次万收
-10.65
7日均万收
-1.11
14日均万收
-0.07
7日年化
-4.04%
1月年化
1.53%
3月年化
4.44%
成立来年化
4.26%
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)
1.035912.51.02656.31.01700.01.0075-6.20.9981-12.401-2803-2605-2107-1409-0310-30
2026-01-282026-10-30
数据概览(全部)

开始 2026-01-28 · 结束 2026-10-30 · 记录 186 条 · 总万收 317.02 · 日均万收 1.15 · 挂0 64 次 · 为负 2 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
2026-10-301.0322-10.65-1.11-0.07-4.04%-0.25%1.53%4.26%
2026-10-291.0333-5.800.550.762.02%2.78%2.83%4.42%
2026-10-281.03395.811.521.315.55%4.80%4.13%4.52%
2026-10-271.03330.970.830.973.03%3.54%3.44%4.45%
2026-10-261.03321.940.971.043.54%3.79%3.43%4.46%
2026-10-231.03300.970.971.043.54%3.79%3.43%4.48%
2026-10-221.03290.970.971.043.54%3.79%3.54%4.48%
2026-10-211.03280.971.111.324.04%3.20%4.14%4.48%
2026-10-201.03271.941.111.254.04%3.19%4.02%4.49%
2026-10-191.03251.941.111.114.04%2.98%3.78%4.48%
2026-10-161.03230.971.110.974.04%3.10%4.73%4.50%
2026-10-151.03221.941.110.904.04%3.07%4.61%4.50%
2026-10-141.03200.971.520.762.78%2.78%4.85%4.49%
2026-10-131.03191.941.390.692.72%2.53%4.66%4.50%
2026-10-121.03171.941.110.902.36%3.29%4.58%4.48%
2026-10-101.03150.000.830.972.12%3.10%4.97%4.49%
2026-10-091.03150.970.830.972.36%3.31%4.97%4.51%
2026-10-081.03144.850.690.902.21%3.29%4.86%4.51%
2026-09-301.03090.001.111.804.05%6.59%6.88%4.58%
2026-09-291.03094.851.391.805.06%6.59%6.57%4.60%
2026-09-281.03042.911.531.745.57%6.34%6.20%4.55%
2026-09-241.03010.001.391.945.07%7.11%8.08%4.58%
2026-09-231.03011.942.501.949.13%7.11%8.08%4.60%
2026-09-221.02995.832.221.818.11%6.60%7.47%4.59%
2026-09-211.02930.001.942.097.10%7.62%7.02%4.51%
2026-09-201.02930.972.222.166.31%6.89%7.25%4.53%
2026-09-181.02920.972.082.097.61%7.62%7.25%4.55%
2026-09-171.02917.782.502.099.14%7.62%7.14%4.56%
2026-09-161.02830.001.391.535.08%5.59%7.02%4.45%
2026-09-151.02833.891.391.535.08%5.59%6.69%4.47%
2026-09-141.02791.952.231.958.13%7.12%6.45%4.43%
2026-09-111.02773.892.091.887.62%6.87%7.14%4.45%
2026-09-101.02730.001.672.376.10%8.66%6.67%4.41%
2026-09-091.02730.001.672.726.10%9.94%6.79%4.43%
2026-09-081.02739.741.672.796.10%10.19%6.48%4.45%
2026-09-071.02630.971.672.096.10%7.64%5.53%4.30%
2026-09-041.02620.971.672.096.10%7.64%5.96%4.35%
2026-09-031.02610.003.072.0911.20%7.64%6.08%4.35%
2026-09-021.02610.003.772.0913.76%7.64%6.08%4.37%
2026-09-011.02619.763.912.0914.27%7.64%5.81%4.39%
2026-08-311.02510.982.511.889.17%6.89%4.84%4.24%
2026-08-281.025010.742.511.889.17%6.89%5.01%4.28%
2026-08-271.02394.891.121.194.08%4.34%3.81%4.11%
2026-08-261.02340.980.421.191.53%4.34%3.94%4.05%
2026-08-251.02330.000.281.121.02%4.08%3.69%4.05%
2026-08-241.02330.981.261.194.59%4.34%3.81%4.07%
2026-08-211.02320.981.261.194.59%4.34%3.94%4.11%
2026-08-201.02310.001.261.124.59%4.08%3.82%4.11%
2026-08-191.02310.001.961.337.14%4.85%4.78%4.13%
2026-08-181.02316.851.961.477.14%5.36%4.59%4.15%
2026-08-171.02240.981.120.984.08%3.57%3.93%4.05%
2026-08-141.02230.981.120.984.08%3.58%4.06%4.09%
2026-08-131.02224.890.980.983.57%3.58%4.42%4.09%
2026-08-121.02170.000.700.632.55%2.30%3.82%4.02%
2026-08-111.02170.980.980.703.57%2.55%3.70%4.04%
2026-08-101.02160.980.841.053.06%3.83%3.70%4.04%
2026-08-071.02150.000.841.053.06%3.83%5.02%4.09%
2026-08-061.02152.940.981.123.58%4.09%5.02%4.11%
2026-08-051.02121.960.560.912.04%3.32%4.78%4.07%
2026-08-041.02100.000.420.771.53%2.81%4.37%4.06%
2026-08-031.02100.981.261.334.60%4.86%4.51%4.08%
2026-07-311.02090.981.261.334.60%4.86%4.55%4.12%
2026-07-301.02080.001.261.334.60%4.86%5.15%4.13%
2026-07-291.02080.981.261.334.60%4.86%5.15%4.15%
2026-07-281.02075.881.121.544.09%5.63%4.83%4.15%
2026-07-271.02010.981.401.125.12%4.10%4.29%4.05%
2026-07-241.02000.981.401.125.12%4.10%5.39%4.10%
2026-07-231.01990.001.401.755.12%6.41%5.39%4.10%
2026-07-221.01990.001.401.825.12%6.66%5.39%4.13%
2026-07-211.01997.851.961.827.17%6.66%5.12%4.15%
2026-07-201.01910.980.841.333.07%4.87%4.38%4.01%
2026-07-171.01900.980.841.333.07%4.87%4.55%4.06%
2026-07-161.01890.002.111.267.69%4.61%4.43%4.06%
2026-07-151.01893.932.251.268.20%4.61%5.28%4.08%
2026-07-141.01850.001.681.406.15%5.13%4.61%4.02%
2026-07-131.01850.981.831.406.66%5.13%4.76%4.04%
2026-07-101.01849.831.831.406.66%5.13%4.92%4.10%
2026-07-091.01740.980.421.051.54%3.85%4.32%3.90%
2026-07-081.01730.000.281.271.03%4.62%4.32%3.90%
2026-07-071.01730.981.121.344.10%4.88%4.16%3.92%
2026-07-061.01720.980.981.273.59%4.62%4.18%3.92%
2026-07-031.01710.000.981.343.59%4.55%4.68%3.98%
2026-07-021.01710.001.691.346.16%4.88%5.53%4.00%
2026-07-011.01715.902.251.348.22%4.88%5.89%4.03%
2026-06-301.01650.001.550.915.65%3.34%4.96%3.91%
2026-06-291.01650.981.551.415.65%5.14%5.12%3.94%
2026-06-261.01644.921.691.415.39%5.14%5.29%3.99%
2026-06-251.01593.940.981.133.60%4.11%4.69%3.89%
2026-06-241.01550.980.420.841.54%3.08%4.33%3.82%
2026-06-231.01540.000.281.131.03%4.11%4.85%3.82%
2026-06-221.01541.971.271.204.63%4.37%5.01%3.85%
2026-06-181.01520.001.271.204.63%4.37%5.54%3.91%
2026-06-171.01520.001.271.414.63%5.15%5.54%3.93%
2026-06-161.01526.901.971.907.20%6.95%5.42%3.96%
2026-06-151.01450.991.131.624.12%5.92%4.78%3.81%
2026-06-121.01440.991.131.624.12%5.92%5.18%3.86%
2026-06-111.01430.001.131.554.12%5.67%5.06%3.87%
2026-06-101.01434.931.551.625.66%5.93%5.54%3.90%
2026-06-091.01380.991.831.276.69%4.64%4.90%3.79%
2026-06-081.01370.992.121.277.73%4.64%4.94%3.79%
2026-06-051.01360.992.121.767.73%6.45%4.94%3.85%
2026-06-041.01352.961.981.767.21%6.45%4.44%3.85%
2026-06-031.01326.911.691.776.18%6.45%4.25%3.79%
2026-06-021.01252.960.711.342.58%4.90%3.62%3.62%
2026-06-011.01220.990.421.131.55%4.13%3.39%3.56%
2026-05-291.01210.001.411.205.16%4.39%3.98%3.62%
2026-05-281.01210.991.551.205.67%4.39%3.98%3.65%
2026-05-271.01200.001.841.346.71%4.90%3.86%3.65%
2026-05-261.01200.991.981.347.22%4.90%3.85%3.68%
2026-05-251.01197.911.841.566.71%5.68%3.85%3.68%
2026-05-221.01110.990.991.063.61%3.87%3.14%3.52%
2026-05-211.01102.970.851.063.10%3.87%3.14%3.52%
2026-05-201.01070.990.850.853.10%3.10%3.26%3.46%
2026-05-191.01060.000.710.992.58%2.66%3.06%3.45%
2026-05-181.01061.981.270.994.65%2.81%3.15%3.49%
2026-05-151.01040.001.130.854.13%2.89%3.14%3.51%
2026-05-141.01042.971.270.854.65%3.10%4.11%3.55%
2026-05-131.01010.000.850.923.10%3.36%3.75%3.48%
2026-05-121.01013.961.270.922.71%3.36%3.62%3.51%
2026-05-111.00970.990.710.641.64%2.33%3.27%3.40%
2026-05-091.00960.000.570.711.61%2.41%3.26%3.44%
2026-05-081.00960.990.570.711.81%2.58%4.23%3.47%
2026-05-071.00950.000.420.641.55%2.33%5.20%3.47%
2026-05-061.00952.970.990.713.62%2.59%4.84%3.50%
2026-04-301.00923.970.850.993.10%3.62%5.08%3.61%
2026-04-291.00880.000.420.711.55%2.59%4.60%3.49%
2026-04-281.00880.000.571.282.07%4.66%4.43%3.53%
2026-04-271.00881.981.131.284.14%4.66%4.57%3.57%
2026-04-241.00860.000.991.213.62%4.40%4.60%3.61%
2026-04-231.00860.991.131.214.14%4.40%5.82%3.65%
2026-04-221.00850.990.991.703.62%6.22%5.70%3.65%
2026-04-211.00843.971.992.277.25%8.30%5.34%3.65%
2026-04-201.00800.991.422.065.18%6.19%5.04%3.52%
2026-04-171.00790.991.421.995.18%7.26%5.94%3.60%
2026-04-161.00780.001.281.924.66%7.00%5.82%3.60%
2026-04-151.00787.942.411.998.81%7.26%5.82%3.65%
2026-04-141.00700.002.561.429.34%5.19%4.66%3.32%
2026-04-131.00700.992.701.426.90%5.19%4.81%3.36%
2026-04-101.00690.002.561.429.34%5.19%5.22%3.45%
2026-04-091.00697.952.561.429.34%5.19%5.22%3.50%
2026-04-081.00618.951.560.925.71%3.37%5.22%3.14%
2026-04-071.00520.990.281.001.04%3.64%3.99%2.71%
2026-04-031.00510.000.281.001.04%3.64%4.25%2.82%
2026-04-021.00511.000.281.001.04%3.64%4.25%2.86%
2026-04-011.00500.000.281.421.04%5.20%4.13%2.85%
2026-03-311.00500.001.711.426.23%5.20%4.11%2.90%
2026-03-301.00501.001.711.426.23%5.20%4.25%2.94%
2026-03-271.00490.001.711.426.23%5.20%4.86%3.03%
2026-03-261.00491.001.711.496.23%5.46%4.86%3.08%
2026-03-251.00489.962.561.579.36%5.72%3.93%3.07%
2026-03-241.00380.001.140.854.16%3.12%3.07%2.48%
2026-03-231.00381.001.141.434.16%5.20%3.15%2.52%
2026-03-201.00370.001.141.434.16%5.21%3.33%2.60%
2026-03-191.00376.981.281.434.68%5.21%3.43%2.65%
2026-03-181.00300.000.571.002.08%3.64%2.74%2.19%
2026-03-171.00300.000.571.002.08%3.64%2.82%2.23%
2026-03-161.00301.001.711.006.25%3.64%2.92%2.28%
2026-03-131.00291.001.711.006.25%3.64%2.92%2.35%
2026-03-121.00281.991.571.365.73%4.95%2.80%2.32%
2026-03-111.00260.001.431.215.21%4.43%2.68%2.21%
2026-03-101.00267.991.431.215.21%4.43%2.62%2.26%
2026-03-091.00181.000.290.861.04%1.90%1.77%1.60%
2026-03-061.00170.000.290.781.04%2.01%1.70%1.63%
2026-03-051.00171.001.140.784.17%2.11%1.82%1.68%
2026-03-041.00160.001.000.713.65%2.03%1.70%1.62%
2026-03-031.00160.001.000.713.65%2.15%1.71%1.67%
2026-03-021.00161.001.430.712.28%2.28%1.77%1.72%
2026-02-281.00150.001.280.642.35%2.35%1.70%1.71%
2026-02-271.00155.991.280.712.53%2.61%1.70%1.77%
2026-02-261.00090.000.430.290.91%1.04%1.13%1.09%
2026-02-251.00090.000.430.290.99%1.04%1.17%1.13%
2026-02-241.00093.000.430.291.09%1.04%1.22%1.17%
2026-02-141.00061.000.430.361.37%1.22%1.29%1.22%
2026-02-131.00050.000.290.291.04%1.04%1.14%1.07%
2026-02-121.00050.000.290.291.04%1.04%1.22%1.14%
2026-02-111.00050.000.290.291.04%1.04%1.30%1.22%
2026-02-101.00051.000.430.361.56%1.40%1.40%1.30%
2026-02-091.00041.000.290.291.04%1.22%1.22%1.12%
2026-02-061.00030.000.290.211.04%1.22%1.22%1.09%
2026-02-051.00030.000.290.211.04%1.37%1.37%1.22%
2026-02-041.00031.000.290.211.04%1.56%1.56%1.37%
2026-02-031.00020.000.290.141.22%1.22%1.22%1.04%
2026-02-021.00021.000.290.141.46%1.46%1.46%1.22%
2026-01-301.00010.000.140.071.82%1.82%1.82%1.22%
2026-01-291.00010.000.140.073.65%3.65%3.65%1.82%
2026-01-281.00011.000.140.07------3.65%