额度监控暂不可用
信银理财慧盈象固收增强六个月持有期120号理财产品
☆ 加入自选 登录后可用
业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-29）
最新净值
1.0054当次万收
4.987日均万收
1.9914日均万收
1.717日年化
7.27%1月年化
3.40%3月年化
3.13%成立来年化
3.08%数据概览（全部）
开始 2026-08-27 · 结束 2026-10-29 · 记录 41 条 · 总万收 53.87 · 日均万收 0.84 · 挂0 20 次 · 为负 0 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.0054 | 4.98 | 1.99 | 1.71 | 7.27% | 6.24% | 3.40% | 3.08% |
| 2026-10-28 | 1.0049 | 0.00 | 1.28 | 1.35 | 4.67% | 4.94% | 2.79% | 2.84% |
| 2026-10-27 | 1.0049 | 1.00 | 1.85 | 1.35 | 6.75% | 4.94% | 2.54% | 2.88% |
| 2026-10-26 | 1.0048 | 7.97 | 2.28 | 1.35 | 8.32% | 4.94% | 2.50% | 2.87% |
| 2026-10-23 | 1.0040 | 0.00 | 1.42 | 0.85 | 5.20% | 3.12% | 1.70% | 2.52% |
| 2026-10-22 | 1.0040 | 0.00 | 1.42 | 0.85 | 5.20% | 3.12% | 1.82% | 2.56% |
| 2026-10-21 | 1.0040 | 3.99 | 1.42 | 0.93 | 5.20% | 2.25% | 2.31% | 2.61% |
| 2026-10-20 | 1.0036 | 3.99 | 0.85 | 0.64 | 3.12% | 1.64% | 1.82% | 2.39% |
| 2026-10-19 | 1.0032 | 1.99 | 0.43 | 0.36 | 1.56% | 0.96% | 1.94% | 2.16% |
| 2026-10-16 | 1.0030 | 0.00 | 0.28 | 0.21 | 1.04% | 0.68% | 2.43% | 2.15% |
| 2026-10-15 | 1.0030 | 0.00 | 0.28 | 0.21 | 1.04% | 0.73% | 2.43% | 2.19% |
| 2026-10-14 | 1.0030 | 0.00 | 0.43 | 0.21 | 0.78% | 0.78% | 2.43% | 2.23% |
| 2026-10-13 | 1.0030 | 1.00 | 0.43 | 0.28 | 0.84% | 1.04% | 2.39% | 2.28% |
| 2026-10-12 | 1.0029 | 0.00 | 0.28 | 0.21 | 0.61% | 0.78% | 2.35% | 2.25% |
| 2026-10-10 | 1.0029 | 1.00 | 0.28 | 0.21 | 0.73% | 0.68% | 2.43% | 2.35% |
| 2026-10-09 | 1.0028 | 0.00 | 0.14 | 0.14 | 0.40% | 0.49% | 2.43% | 2.32% |
| 2026-10-08 | 1.0028 | 1.00 | 0.14 | 0.14 | 0.46% | 0.52% | 2.43% | 2.38% |
| 2026-09-30 | 1.0027 | 1.00 | 0.14 | 1.21 | 0.52% | 4.43% | 2.92% | 2.82% |
| 2026-09-29 | 1.0026 | 0.00 | 0.14 | 1.14 | 0.52% | 4.17% | 2.62% | 2.79% |
| 2026-09-28 | 1.0026 | 0.00 | 0.71 | 1.14 | 2.60% | 4.17% | 2.71% | 2.88% |
| 2026-09-24 | 1.0026 | 0.00 | 1.57 | 1.21 | 5.73% | 4.43% | 3.39% | 3.27% |
| 2026-09-23 | 1.0026 | 1.00 | 2.28 | 1.28 | 8.33% | 4.69% | 3.51% | 3.39% |
| 2026-09-22 | 1.0025 | 3.99 | 2.14 | 1.21 | 7.81% | 4.43% | 3.51% | 3.38% |
| 2026-09-21 | 1.0021 | 0.00 | 1.57 | 1.07 | 5.73% | 3.91% | 3.07% | 2.95% |
| 2026-09-20 | 1.0021 | 5.99 | 1.71 | 1.14 | 4.86% | 3.65% | 3.19% | 3.07% |
| 2026-09-17 | 1.0015 | 5.00 | 0.86 | 0.79 | 3.13% | 2.87% | 2.61% | 2.49% |
| 2026-09-16 | 1.0010 | 0.00 | 0.29 | 0.43 | 1.04% | 1.56% | 1.82% | 1.74% |
| 2026-09-15 | 1.0010 | 0.00 | 0.29 | 0.43 | 1.04% | 1.56% | 1.92% | 1.82% |
| 2026-09-14 | 1.0010 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 2.03% | 1.92% |
| 2026-09-11 | 1.0009 | 0.00 | 0.57 | 0.43 | 2.08% | 1.56% | 2.19% | 2.05% |
| 2026-09-10 | 1.0009 | 1.00 | 0.71 | 0.64 | 2.61% | 2.35% | 2.35% | 2.19% |
| 2026-09-09 | 1.0008 | 0.00 | 0.57 | 0.57 | 2.08% | 2.25% | 2.25% | 2.09% |
| 2026-09-08 | 1.0008 | 2.00 | 0.57 | 0.57 | 2.08% | 2.43% | 2.43% | 2.25% |
| 2026-09-07 | 1.0006 | 1.00 | 0.43 | 0.43 | 1.56% | 1.99% | 1.99% | 1.82% |
| 2026-09-04 | 1.0005 | 1.00 | 0.29 | 0.36 | 1.04% | 2.28% | 2.28% | 2.03% |
| 2026-09-03 | 1.0004 | 0.00 | 0.57 | 0.29 | 2.09% | 2.09% | 2.09% | 1.82% |
| 2026-09-02 | 1.0004 | 0.00 | 0.57 | 0.29 | 2.43% | 2.43% | 2.43% | 2.09% |
| 2026-09-01 | 1.0004 | 1.00 | 0.57 | 0.29 | 2.92% | 2.92% | 2.92% | 2.43% |
| 2026-08-31 | 1.0003 | 0.00 | 0.43 | 0.21 | 2.74% | 2.74% | 2.74% | 2.19% |
| 2026-08-28 | 1.0003 | 3.00 | 0.43 | 0.21 | 10.95% | 10.95% | 10.95% | 5.47% |
| 2026-08-27 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |