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信银理财慧盈象固收增强一年持有期112号理财产品
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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
1.0142当次万收
10.867日均万收
2.9614日均万收
1.837日年化
10.82%1月年化
3.37%3月年化
2.13%成立来年化
2.98%数据概览（全部）
开始 2026-05-11 · 结束 2026-10-29 · 记录 119 条 · 总万收 141.04 · 日均万收 0.82 · 挂0 77 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 | 1.0142 | 10.86 | 2.96 | 1.83 | 10.82% | 6.70% | 3.37% | 2.98% |
| 2026-10-28 | 1.0131 | 0.99 | 1.41 | 1.06 | 5.15% | 3.87% | 2.05% | 2.76% |
| 2026-10-27 | 1.0130 | 0.00 | 1.84 | 0.99 | 6.70% | 3.61% | 1.86% | 2.76% |
| 2026-10-26 | 1.0130 | 7.90 | 1.84 | 0.99 | 6.70% | 3.61% | 1.92% | 2.77% |
| 2026-10-23 | 1.0122 | 0.99 | 0.85 | 0.49 | 3.09% | 1.80% | 1.08% | 2.65% |
| 2026-10-22 | 1.0121 | 0.00 | 0.71 | 0.42 | 2.58% | 1.55% | 0.96% | 2.64% |
| 2026-10-21 | 1.0121 | 3.95 | 0.71 | 0.49 | 2.58% | 1.20% | 1.32% | 2.66% |
| 2026-10-20 | 1.0117 | 0.00 | 0.14 | 0.21 | 0.52% | 0.54% | 0.84% | 2.59% |
| 2026-10-19 | 1.0117 | 0.99 | 0.14 | 0.21 | 0.52% | 0.57% | 1.51% | 2.60% |
| 2026-10-16 | 1.0116 | 0.00 | 0.14 | 0.14 | 0.52% | 0.45% | 1.44% | 2.63% |
| 2026-10-15 | 1.0116 | 0.00 | 0.14 | 0.14 | 0.52% | 0.48% | 1.44% | 2.65% |
| 2026-10-14 | 1.0116 | 0.00 | 0.28 | 0.14 | 0.52% | 0.52% | 1.44% | 2.66% |
| 2026-10-13 | 1.0116 | 0.00 | 0.28 | 0.14 | 0.56% | 0.52% | 1.47% | 2.68% |
| 2026-10-12 | 1.0116 | 0.00 | 0.28 | 0.14 | 0.60% | 0.52% | 1.52% | 2.70% |
| 2026-10-10 | 1.0116 | 0.99 | 0.28 | 0.21 | 0.72% | 0.68% | 1.57% | 2.73% |
| 2026-10-09 | 1.0115 | 0.00 | 0.14 | 0.14 | 0.40% | 0.48% | 1.57% | 2.73% |
| 2026-10-08 | 1.0115 | 0.99 | 0.14 | 0.14 | 0.45% | 0.52% | 1.57% | 2.74% |
| 2026-09-30 | 1.0114 | 0.00 | 0.14 | 0.71 | 0.52% | 2.58% | 2.53% | 2.87% |
| 2026-09-29 | 1.0114 | 0.00 | 0.14 | 0.71 | 0.52% | 2.58% | 2.37% | 2.89% |
| 2026-09-28 | 1.0114 | 0.99 | 0.57 | 0.71 | 2.06% | 2.58% | 2.45% | 2.91% |
| 2026-09-24 | 1.0113 | 0.00 | 1.27 | 0.71 | 4.64% | 2.58% | 2.41% | 2.97% |
| 2026-09-23 | 1.0113 | 0.00 | 1.27 | 0.78 | 4.64% | 2.84% | 2.53% | 2.99% |
| 2026-09-22 | 1.0113 | 2.97 | 1.27 | 0.78 | 4.64% | 2.84% | 2.37% | 3.01% |
| 2026-09-21 | 1.0110 | 0.00 | 0.85 | 0.78 | 3.10% | 2.84% | 2.10% | 2.95% |
| 2026-09-20 | 1.0110 | 5.94 | 0.99 | 0.78 | 2.81% | 2.48% | 2.17% | 2.97% |
| 2026-09-18 | 1.0104 | 0.00 | 0.14 | 0.35 | 0.52% | 1.29% | 1.45% | 2.85% |
| 2026-09-17 | 1.0104 | 0.00 | 0.14 | 0.35 | 0.52% | 1.29% | 1.45% | 2.88% |
| 2026-09-16 | 1.0104 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 1.57% | 2.90% |
| 2026-09-15 | 1.0104 | 0.00 | 0.28 | 0.42 | 1.03% | 1.55% | 1.47% | 2.92% |
| 2026-09-14 | 1.0104 | 0.99 | 0.71 | 0.78 | 2.58% | 2.84% | 1.52% | 2.94% |
| 2026-09-11 | 1.0103 | 0.00 | 0.57 | 0.71 | 2.07% | 2.58% | 1.45% | 2.98% |
| 2026-09-10 | 1.0103 | 0.99 | 0.57 | 0.71 | 2.07% | 2.58% | 1.45% | 3.01% |
| 2026-09-09 | 1.0102 | 0.00 | 0.42 | 0.64 | 1.55% | 2.32% | 1.33% | 3.00% |
| 2026-09-08 | 1.0102 | 2.97 | 0.57 | 0.64 | 2.07% | 2.32% | 1.36% | 3.03% |
| 2026-09-07 | 1.0099 | 0.00 | 0.85 | 0.50 | 3.10% | 1.81% | 1.05% | 2.96% |
| 2026-09-04 | 1.0099 | 0.00 | 0.85 | 0.50 | 3.10% | 1.81% | 1.09% | 3.04% |
| 2026-09-03 | 1.0099 | 0.00 | 0.85 | 0.50 | 3.10% | 1.81% | 1.09% | 3.06% |
| 2026-09-02 | 1.0099 | 0.99 | 0.85 | 0.50 | 3.10% | 1.81% | 1.09% | 3.09% |
| 2026-09-01 | 1.0098 | 4.95 | 0.71 | 0.42 | 2.58% | 1.55% | 1.02% | 3.08% |
| 2026-08-31 | 1.0093 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 0.47% | 2.95% |
| 2026-08-28 | 1.0093 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 0.48% | 3.03% |
| 2026-08-27 | 1.0093 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 0.48% | 3.06% |
| 2026-08-26 | 1.0093 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 0.48% | 3.09% |
| 2026-08-25 | 1.0093 | 0.99 | 0.14 | 0.14 | 0.52% | 0.52% | 0.57% | 3.11% |
| 2026-08-24 | 1.0092 | 0.00 | 0.14 | 0.07 | 0.52% | 0.26% | 0.47% | 3.11% |
| 2026-08-21 | 1.0092 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 0.48% | 3.20% |
| 2026-08-20 | 1.0092 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 0.48% | 3.23% |
| 2026-08-19 | 1.0092 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 0.48% | 3.26% |
| 2026-08-18 | 1.0092 | 0.99 | 0.14 | 0.14 | 0.52% | 0.52% | 0.57% | 3.29% |
| 2026-08-17 | 1.0091 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 0.47% | 3.29% |
| 2026-08-14 | 1.0091 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 0.48% | 3.39% |
| 2026-08-13 | 1.0091 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 1.33% | 3.42% |
| 2026-08-12 | 1.0091 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 1.33% | 3.46% |
| 2026-08-11 | 1.0091 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 1.24% | 3.50% |
| 2026-08-10 | 1.0091 | 0.99 | 0.14 | 0.14 | 0.52% | 0.52% | 1.28% | 3.53% |
| 2026-08-07 | 1.0090 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 1.93% | 3.61% |
| 2026-08-06 | 1.0090 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 1.93% | 3.65% |
| 2026-08-05 | 1.0090 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 1.93% | 3.69% |
| 2026-08-04 | 1.0090 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 1.81% | 3.73% |
| 2026-08-03 | 1.0090 | 0.99 | 0.14 | 0.14 | 0.52% | 0.52% | 1.87% | 3.78% |
| 2026-07-31 | 1.0089 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 1.93% | 3.87% |
| 2026-07-30 | 1.0089 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 2.54% | 3.91% |
| 2026-07-29 | 1.0089 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 3.39% | 3.96% |
| 2026-07-28 | 1.0089 | 0.00 | 0.14 | 0.64 | 0.52% | 2.33% | 3.17% | 4.01% |
| 2026-07-27 | 1.0089 | 0.99 | 0.14 | 0.64 | 0.52% | 2.33% | 3.28% | 4.06% |
| 2026-07-24 | 1.0088 | 0.00 | 0.14 | 0.57 | 0.52% | 2.07% | 4.48% | 4.17% |
| 2026-07-23 | 1.0088 | 0.00 | 0.14 | 0.92 | 0.52% | 3.36% | 4.48% | 4.23% |
| 2026-07-22 | 1.0088 | 0.00 | 0.14 | 0.99 | 0.52% | 3.62% | 4.48% | 4.28% |
| 2026-07-21 | 1.0088 | 0.00 | 1.13 | 0.99 | 4.14% | 3.62% | 4.18% | 4.34% |
| 2026-07-20 | 1.0088 | 0.99 | 1.13 | 0.99 | 4.14% | 3.62% | 4.31% | 4.40% |
| 2026-07-17 | 1.0087 | 0.00 | 0.99 | 0.92 | 3.62% | 3.36% | 4.48% | 4.54% |
| 2026-07-16 | 1.0087 | 0.00 | 1.70 | 0.92 | 6.21% | 3.36% | 4.48% | 4.60% |
| 2026-07-15 | 1.0087 | 6.94 | 1.84 | 0.99 | 6.73% | 3.62% | 5.21% | 4.67% |
| 2026-07-14 | 1.0080 | 0.00 | 0.85 | 0.85 | 3.11% | 3.11% | 4.66% | 4.36% |
| 2026-07-13 | 1.0080 | 0.00 | 0.85 | 1.35 | 3.11% | 4.92% | 4.81% | 4.42% |
| 2026-07-10 | 1.0080 | 4.96 | 0.85 | 1.35 | 3.11% | 4.92% | 4.97% | 4.63% |
| 2026-07-09 | 1.0075 | 0.99 | 0.14 | 1.35 | 0.52% | 4.93% | 4.36% | 4.42% |
| 2026-07-08 | 1.0074 | 0.00 | 0.14 | 1.63 | 0.52% | 5.97% | 4.24% | 4.43% |
| 2026-07-07 | 1.0074 | 0.00 | 0.85 | 1.63 | 3.11% | 5.97% | 4.09% | 4.50% |
| 2026-07-06 | 1.0074 | 0.00 | 1.85 | 1.63 | 6.74% | 5.97% | 4.22% | 4.58% |
| 2026-07-03 | 1.0074 | 0.00 | 1.85 | 1.70 | 6.74% | 5.81% | 4.36% | 4.82% |
| 2026-07-02 | 1.0074 | 0.99 | 2.56 | 1.70 | 9.33% | 6.23% | 4.36% | 4.91% |
| 2026-07-01 | 1.0073 | 4.97 | 3.12 | 1.63 | 11.41% | 5.97% | 4.24% | 4.93% |
| 2026-06-30 | 1.0068 | 6.96 | 2.41 | 1.28 | 8.82% | 4.67% | 3.41% | 4.68% |
| 2026-06-29 | 1.0061 | 0.00 | 1.42 | 1.21 | 5.19% | 4.41% | 2.70% | 4.28% |
| 2026-06-26 | 1.0061 | 4.97 | 1.56 | 1.56 | 4.99% | 5.71% | 3.64% | 4.54% |
| 2026-06-25 | 1.0056 | 4.97 | 0.85 | 1.21 | 3.11% | 4.41% | 3.03% | 4.26% |
| 2026-06-24 | 1.0051 | 0.00 | 0.14 | 0.85 | 0.52% | 3.12% | 2.43% | 3.96% |
| 2026-06-23 | 1.0051 | 0.00 | 0.14 | 0.85 | 0.52% | 3.12% | 2.27% | 4.05% |
| 2026-06-22 | 1.0051 | 1.00 | 1.00 | 0.85 | 3.63% | 3.12% | 2.35% | 4.14% |
| 2026-06-18 | 1.0050 | 0.00 | 1.56 | 0.85 | 5.71% | 3.12% | 3.89% | 4.45% |
| 2026-06-17 | 1.0050 | 0.00 | 1.56 | 0.85 | 5.71% | 3.12% | 3.89% | 4.56% |
| 2026-06-16 | 1.0050 | 5.97 | 1.56 | 0.85 | 5.71% | 3.12% | 3.76% | 4.68% |
| 2026-06-15 | 1.0044 | 4.98 | 0.71 | 0.43 | 2.60% | 1.56% | 3.17% | 4.23% |
| 2026-06-12 | 1.0039 | 0.00 | 0.14 | 0.07 | 0.52% | 0.26% | 3.65% | 4.07% |
| 2026-06-11 | 1.0039 | 0.00 | 0.14 | 0.57 | 0.52% | 2.08% | 3.65% | 4.19% |
| 2026-06-10 | 1.0039 | 0.00 | 0.14 | 0.57 | 0.52% | 2.08% | 4.62% | 4.31% |
| 2026-06-09 | 1.0039 | 0.00 | 0.14 | 0.57 | 0.52% | 2.08% | 4.91% | 4.45% |
| 2026-06-08 | 1.0039 | 1.00 | 0.14 | 0.57 | 0.52% | 2.08% | 5.08% | 4.59% |
| 2026-06-05 | 1.0038 | 0.00 | 0.00 | 0.50 | 0.00% | 1.82% | 5.55% | 4.95% |
| 2026-06-04 | 1.0038 | 0.00 | 1.00 | 0.57 | 3.64% | 2.08% | 5.78% | 5.14% |
| 2026-06-03 | 1.0038 | 0.00 | 1.00 | 0.78 | 3.64% | 2.86% | 6.03% | 5.33% |
| 2026-06-02 | 1.0038 | 0.00 | 1.00 | 1.43 | 3.64% | 5.20% | 6.30% | 5.55% |
| 2026-06-01 | 1.0038 | 0.00 | 1.00 | 1.43 | 3.64% | 5.20% | 6.60% | 5.78% |
| 2026-05-29 | 1.0038 | 6.98 | 1.00 | 1.50 | 3.64% | 5.47% | 7.71% | 6.60% |
| 2026-05-28 | 1.0031 | 0.00 | 0.14 | 1.00 | 0.52% | 3.64% | 6.66% | 5.66% |
| 2026-05-27 | 1.0031 | 0.00 | 0.57 | 1.57 | 2.08% | 5.73% | 7.07% | 5.96% |
| 2026-05-26 | 1.0031 | 0.00 | 1.85 | 1.57 | 6.77% | 5.73% | 7.54% | 6.29% |
| 2026-05-25 | 1.0031 | 0.00 | 1.85 | 2.14 | 6.77% | 7.82% | 8.08% | 6.66% |
| 2026-05-22 | 1.0031 | 1.00 | 2.00 | 2.21 | 7.29% | 10.29% | 10.29% | 8.08% |
| 2026-05-21 | 1.0030 | 2.99 | 1.85 | 2.14 | 6.77% | 10.95% | 10.95% | 8.42% |
| 2026-05-20 | 1.0027 | 8.98 | 2.57 | 1.93 | 9.38% | 10.95% | 10.95% | 8.21% |
| 2026-05-19 | 1.0018 | 0.00 | 1.28 | 1.29 | 4.69% | 8.21% | 8.21% | 5.97% |
| 2026-05-18 | 1.0018 | 1.00 | 2.43 | 1.29 | 8.86% | 9.39% | 9.39% | 6.57% |
| 2026-05-15 | 1.0017 | 0.00 | 2.43 | 1.21 | 15.51% | 15.51% | 15.51% | 8.86% |
| 2026-05-14 | 1.0017 | 7.99 | 2.43 | 1.21 | 20.68% | 20.68% | 20.68% | 10.34% |
| 2026-05-13 | 1.0009 | 0.00 | 1.29 | 0.64 | 16.42% | 16.42% | 16.42% | 6.57% |
| 2026-05-12 | 1.0009 | 8.00 | 1.29 | 0.64 | 32.85% | 32.85% | 32.85% | 8.21% |
| 2026-05-11 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | 1.22% |