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信银理财慧盈象固收增强六个月持有期103号理财产品
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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
1.0198当次万收
-16.647日均万收
-2.2414日均万收
-1.197日年化
-8.17%1月年化
-2.38%3月年化
0.31%成立来年化
3.20%数据概览（全部）
开始 2026-03-19 · 结束 2026-10-30 · 记录 154 条 · 总万收 196.14 · 日均万收 0.87 · 挂0 48 次 · 为负 17 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.0198 | -16.64 | -2.24 | -1.19 | -8.17% | -4.34% | -2.38% | 3.20% |
| 2026-10-29 | 1.0215 | 3.92 | -0.42 | -0.14 | -1.53% | -0.51% | -0.24% | 3.49% |
| 2026-10-28 | 1.0211 | -3.92 | -0.98 | -0.49 | -3.57% | -1.79% | -0.95% | 3.44% |
| 2026-10-27 | 1.0215 | -0.98 | -0.14 | -0.14 | -0.51% | -0.51% | -0.65% | 3.52% |
| 2026-10-26 | 1.0216 | 1.96 | 0.00 | -0.07 | 0.00% | -0.26% | -0.56% | 3.55% |
| 2026-10-23 | 1.0214 | -3.91 | -0.14 | -0.07 | -0.51% | -0.26% | -0.71% | 3.57% |
| 2026-10-22 | 1.0218 | 0.00 | 0.14 | 0.07 | 0.51% | 0.26% | -0.24% | 3.65% |
| 2026-10-21 | 1.0218 | 1.96 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 3.67% |
| 2026-10-20 | 1.0216 | 0.00 | -0.14 | -0.14 | -0.51% | -0.36% | 0.24% | 3.65% |
| 2026-10-19 | 1.0216 | 0.98 | -0.14 | -0.14 | -0.51% | -0.38% | 0.23% | 3.67% |
| 2026-10-16 | 1.0215 | -1.96 | 0.00 | -0.21 | 0.00% | -0.67% | 0.60% | 3.70% |
| 2026-10-15 | 1.0217 | -0.98 | 0.00 | -0.07 | 0.00% | -0.24% | 0.83% | 3.75% |
| 2026-10-14 | 1.0218 | 0.98 | 0.00 | 0.00 | 0.00% | 0.00% | 0.83% | 3.79% |
| 2026-10-13 | 1.0217 | 0.00 | -0.14 | 0.00 | -0.27% | 0.00% | 0.67% | 3.79% |
| 2026-10-12 | 1.0217 | 0.98 | -0.14 | -0.14 | -0.30% | -0.51% | 0.69% | 3.81% |
| 2026-10-10 | 1.0216 | 0.98 | -0.28 | -0.35 | -0.71% | -1.12% | 0.48% | 3.83% |
| 2026-10-09 | 1.0215 | -1.96 | -0.42 | -0.42 | -1.19% | -1.43% | 0.36% | 3.83% |
| 2026-10-08 | 1.0217 | -0.98 | -0.14 | -0.28 | -0.45% | -1.02% | 0.60% | 3.88% |
| 2026-09-30 | 1.0218 | 0.98 | -0.28 | 0.56 | -1.02% | 2.04% | 1.19% | 4.06% |
| 2026-09-29 | 1.0217 | -1.96 | -0.42 | 0.49 | -1.53% | 1.79% | 1.01% | 4.06% |
| 2026-09-28 | 1.0219 | -1.96 | 0.14 | 0.56 | 0.51% | 2.04% | 1.27% | 4.12% |
| 2026-09-24 | 1.0221 | 0.98 | 1.12 | 0.63 | 4.08% | 2.30% | 1.43% | 4.25% |
| 2026-09-23 | 1.0220 | 0.00 | 1.40 | 0.56 | 5.11% | 2.04% | 1.43% | 4.25% |
| 2026-09-22 | 1.0220 | 1.96 | 1.40 | 0.56 | 5.11% | 2.04% | 1.45% | 4.27% |
| 2026-09-21 | 1.0218 | 3.92 | 0.98 | 0.56 | 3.57% | 2.04% | 1.27% | 4.26% |
| 2026-09-20 | 1.0214 | 0.00 | 0.42 | 0.35 | 1.19% | 1.12% | 0.83% | 4.20% |
| 2026-09-18 | 1.0214 | 0.98 | 0.42 | 0.35 | 1.53% | 1.28% | 0.83% | 4.25% |
| 2026-09-17 | 1.0213 | 2.94 | 0.14 | 0.28 | 0.51% | 1.02% | 0.72% | 4.25% |
| 2026-09-16 | 1.0210 | 0.00 | -0.28 | 0.14 | -1.02% | 0.51% | 0.48% | 4.21% |
| 2026-09-15 | 1.0210 | -0.98 | -0.28 | 0.07 | -1.02% | 0.26% | 0.67% | 4.23% |
| 2026-09-14 | 1.0211 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 0.81% | 4.28% |
| 2026-09-11 | 1.0211 | -0.98 | 0.28 | 0.21 | 1.02% | 0.77% | 1.07% | 4.35% |
| 2026-09-10 | 1.0212 | 0.00 | 0.42 | 0.28 | 1.53% | 1.02% | 1.19% | 4.40% |
| 2026-09-09 | 1.0212 | 0.00 | 0.56 | 0.21 | 2.04% | 0.77% | 1.31% | 4.42% |
| 2026-09-08 | 1.0212 | 1.96 | 0.42 | 0.21 | 1.53% | 0.77% | 1.57% | 4.45% |
| 2026-09-07 | 1.0210 | 0.98 | 0.28 | 0.14 | 1.02% | 0.51% | 1.39% | 4.43% |
| 2026-09-04 | 1.0209 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 1.67% | 4.49% |
| 2026-09-03 | 1.0209 | 0.98 | 0.14 | 0.14 | 0.51% | 0.51% | 1.91% | 4.51% |
| 2026-09-02 | 1.0208 | -0.98 | -0.14 | 0.07 | -0.51% | 0.26% | 1.91% | 4.52% |
| 2026-09-01 | 1.0209 | 0.98 | 0.00 | 0.14 | 0.00% | 0.51% | 2.13% | 4.57% |
| 2026-08-31 | 1.0208 | 0.00 | 0.00 | 0.14 | 0.00% | 0.51% | 2.08% | 4.57% |
| 2026-08-28 | 1.0208 | 0.00 | 0.14 | 0.28 | 0.51% | 1.02% | 2.39% | 4.66% |
| 2026-08-27 | 1.0208 | -0.98 | 0.14 | 0.28 | 0.51% | 1.02% | 2.51% | 4.69% |
| 2026-08-26 | 1.0209 | 0.00 | 0.28 | 0.49 | 1.02% | 1.79% | 2.63% | 4.74% |
| 2026-08-25 | 1.0209 | 0.98 | 0.28 | 0.49 | 1.02% | 1.79% | 2.58% | 4.77% |
| 2026-08-24 | 1.0208 | 0.98 | 0.28 | 0.49 | 1.02% | 1.79% | 2.54% | 4.77% |
| 2026-08-21 | 1.0207 | 0.00 | 0.42 | 0.63 | 1.53% | 2.30% | 2.63% | 4.84% |
| 2026-08-20 | 1.0207 | 0.00 | 0.42 | 0.77 | 1.53% | 2.81% | 3.11% | 4.87% |
| 2026-08-19 | 1.0207 | 0.00 | 0.70 | 0.84 | 2.56% | 3.07% | 3.23% | 4.91% |
| 2026-08-18 | 1.0207 | 0.98 | 0.70 | 0.98 | 2.56% | 3.58% | 3.14% | 4.94% |
| 2026-08-17 | 1.0206 | 1.96 | 0.70 | 0.98 | 2.56% | 3.58% | 3.12% | 4.95% |
| 2026-08-14 | 1.0204 | 0.00 | 0.84 | 0.98 | 3.07% | 3.58% | 3.11% | 5.00% |
| 2026-08-13 | 1.0204 | 1.96 | 1.12 | 1.05 | 4.09% | 3.84% | 3.59% | 5.03% |
| 2026-08-12 | 1.0202 | 0.00 | 0.98 | 0.98 | 3.58% | 3.58% | 3.35% | 5.02% |
| 2026-08-11 | 1.0202 | 0.98 | 1.26 | 1.05 | 4.60% | 3.84% | 3.14% | 5.05% |
| 2026-08-10 | 1.0201 | 2.94 | 1.26 | 0.98 | 4.60% | 3.58% | 3.12% | 5.06% |
| 2026-08-07 | 1.0198 | 1.96 | 1.12 | 0.84 | 4.09% | 3.07% | 3.23% | 5.09% |
| 2026-08-06 | 1.0196 | 0.98 | 0.98 | 0.70 | 3.58% | 2.56% | 3.11% | 5.07% |
| 2026-08-05 | 1.0195 | 1.96 | 0.98 | 0.70 | 3.58% | 2.56% | 2.99% | 5.08% |
| 2026-08-04 | 1.0193 | 0.98 | 0.84 | 0.84 | 3.07% | 3.07% | 2.80% | 5.07% |
| 2026-08-03 | 1.0192 | 1.96 | 0.70 | 0.84 | 2.56% | 3.07% | 2.78% | 5.08% |
| 2026-07-31 | 1.0190 | 0.98 | 0.56 | 0.77 | 2.05% | 2.82% | 2.75% | 5.14% |
| 2026-07-30 | 1.0189 | 0.98 | 0.42 | 0.84 | 1.54% | 3.07% | 2.87% | 5.15% |
| 2026-07-29 | 1.0188 | 0.98 | 0.42 | 0.70 | 1.54% | 2.56% | 3.11% | 5.16% |
| 2026-07-28 | 1.0187 | 0.00 | 0.84 | 0.91 | 3.07% | 3.33% | 3.03% | 5.17% |
| 2026-07-27 | 1.0187 | 0.98 | 0.98 | 0.91 | 3.59% | 3.33% | 3.13% | 5.21% |
| 2026-07-24 | 1.0186 | 0.00 | 0.98 | 0.84 | 3.59% | 3.08% | 3.83% | 5.30% |
| 2026-07-23 | 1.0186 | 0.98 | 1.26 | 0.98 | 4.61% | 3.59% | 3.83% | 5.35% |
| 2026-07-22 | 1.0185 | 3.93 | 0.98 | 0.98 | 3.59% | 3.59% | 4.20% | 5.36% |
| 2026-07-21 | 1.0181 | 0.98 | 0.98 | 0.77 | 3.59% | 2.82% | 3.60% | 5.29% |
| 2026-07-20 | 1.0180 | 0.98 | 0.84 | 0.70 | 3.08% | 2.56% | 3.60% | 5.30% |
| 2026-07-17 | 1.0179 | 1.97 | 0.70 | 0.77 | 2.56% | 2.82% | 4.08% | 5.40% |
| 2026-07-16 | 1.0177 | -0.98 | 0.70 | 0.63 | 2.56% | 2.31% | 3.96% | 5.38% |
| 2026-07-15 | 1.0178 | 3.93 | 0.98 | 0.77 | 3.59% | 2.82% | 4.80% | 5.46% |
| 2026-07-14 | 1.0174 | 0.00 | 0.56 | 0.63 | 2.05% | 2.31% | 4.62% | 5.38% |
| 2026-07-13 | 1.0174 | 0.00 | 0.56 | 0.84 | 2.05% | 3.08% | 4.76% | 5.43% |
| 2026-07-10 | 1.0174 | 1.97 | 0.84 | 0.98 | 3.08% | 3.59% | 4.68% | 5.57% |
| 2026-07-09 | 1.0172 | 0.98 | 0.56 | 1.05 | 2.05% | 3.85% | 4.44% | 5.56% |
| 2026-07-08 | 1.0171 | 0.98 | 0.56 | 1.20 | 2.05% | 4.36% | 4.08% | 5.57% |
| 2026-07-07 | 1.0170 | 0.00 | 0.70 | 1.12 | 2.56% | 4.11% | 3.71% | 5.59% |
| 2026-07-06 | 1.0170 | 1.97 | 1.12 | 1.41 | 4.10% | 5.14% | 3.83% | 5.64% |
| 2026-07-03 | 1.0168 | 0.00 | 1.12 | 1.41 | 4.11% | 4.80% | 3.96% | 5.73% |
| 2026-07-02 | 1.0168 | 0.98 | 1.55 | 1.41 | 5.65% | 5.14% | 4.32% | 5.78% |
| 2026-07-01 | 1.0167 | 1.97 | 1.83 | 1.55 | 6.68% | 5.65% | 4.20% | 5.81% |
| 2026-06-30 | 1.0165 | 2.95 | 1.55 | 1.48 | 5.65% | 5.40% | 3.72% | 5.79% |
| 2026-06-29 | 1.0162 | 1.97 | 1.69 | 1.69 | 6.16% | 6.17% | 3.49% | 5.74% |
| 2026-06-26 | 1.0160 | 2.95 | 1.69 | 1.90 | 5.40% | 6.95% | 4.33% | 5.84% |
| 2026-06-25 | 1.0157 | 2.95 | 1.27 | 1.69 | 4.62% | 6.18% | 3.97% | 5.79% |
| 2026-06-24 | 1.0154 | 0.00 | 1.27 | 1.34 | 4.63% | 4.89% | 3.73% | 5.74% |
| 2026-06-23 | 1.0154 | 3.94 | 1.41 | 1.34 | 5.14% | 4.89% | 3.49% | 5.79% |
| 2026-06-22 | 1.0150 | 1.97 | 1.69 | 0.92 | 6.17% | 3.34% | 3.14% | 5.70% |
| 2026-06-18 | 1.0148 | 2.96 | 2.11 | 0.77 | 7.72% | 2.83% | 3.13% | 5.87% |
| 2026-06-17 | 1.0145 | 0.99 | 1.41 | 0.70 | 5.14% | 2.57% | 2.76% | 5.82% |
| 2026-06-16 | 1.0144 | 5.92 | 1.27 | 0.85 | 4.63% | 3.09% | 2.59% | 5.84% |
| 2026-06-15 | 1.0138 | 4.93 | 0.14 | 0.42 | 0.51% | 1.54% | 1.98% | 5.66% |
| 2026-06-12 | 1.0133 | 0.00 | -0.56 | 0.07 | -2.06% | 0.26% | 2.53% | 5.64% |
| 2026-06-11 | 1.0133 | -1.97 | -0.56 | 0.63 | -2.06% | 2.32% | 2.65% | 5.71% |
| 2026-06-10 | 1.0135 | 0.00 | 0.00 | 0.78 | 0.00% | 2.83% | 3.85% | 5.87% |
| 2026-06-09 | 1.0135 | -1.97 | 0.42 | 0.78 | 1.54% | 2.83% | 3.85% | 5.94% |
| 2026-06-08 | 1.0137 | 0.00 | 0.70 | 0.99 | 2.57% | 3.61% | 4.22% | 6.10% |
| 2026-06-05 | 1.0137 | 0.00 | 0.70 | 0.99 | 2.57% | 3.61% | 4.70% | 6.33% |
| 2026-06-04 | 1.0137 | 1.97 | 1.83 | 1.06 | 6.70% | 3.86% | 4.13% | 6.41% |
| 2026-06-03 | 1.0135 | 2.96 | 1.55 | 0.92 | 5.67% | 3.35% | 4.04% | 6.40% |
| 2026-06-02 | 1.0132 | 0.00 | 1.13 | 0.71 | 4.12% | 2.58% | 3.83% | 6.34% |
| 2026-06-01 | 1.0132 | 0.00 | 1.27 | 0.71 | 4.64% | 2.58% | 3.95% | 6.42% |
| 2026-05-29 | 1.0132 | 7.90 | 1.27 | 0.78 | 4.64% | 2.83% | 5.19% | 6.69% |
| 2026-05-28 | 1.0124 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 4.22% | 6.37% |
| 2026-05-27 | 1.0124 | 0.00 | 0.28 | 0.85 | 1.03% | 3.09% | 4.22% | 6.47% |
| 2026-05-26 | 1.0124 | 0.99 | 0.28 | 0.92 | 1.03% | 3.35% | 4.07% | 6.56% |
| 2026-05-25 | 1.0123 | 0.00 | 0.14 | 1.41 | 0.52% | 5.16% | 4.09% | 6.60% |
| 2026-05-22 | 1.0123 | 0.99 | 0.28 | 1.48 | 1.03% | 5.42% | 5.31% | 6.91% |
| 2026-05-21 | 1.0122 | 0.00 | 0.14 | 1.41 | 0.52% | 5.16% | 5.92% | 6.96% |
| 2026-05-20 | 1.0122 | 0.00 | 1.41 | 1.70 | 5.16% | 6.20% | 6.04% | 7.07% |
| 2026-05-19 | 1.0122 | 0.00 | 1.55 | 1.77 | 5.67% | 4.76% | 6.12% | 7.18% |
| 2026-05-18 | 1.0122 | 0.99 | 2.69 | 1.77 | 9.81% | 5.02% | 6.32% | 7.30% |
| 2026-05-15 | 1.0121 | 0.00 | 2.69 | 1.70 | 9.81% | 5.78% | 7.26% | 7.61% |
| 2026-05-14 | 1.0121 | 8.90 | 2.69 | 1.70 | 9.81% | 6.20% | 7.74% | 7.75% |
| 2026-05-13 | 1.0112 | 0.99 | 1.98 | 1.63 | 7.23% | 5.94% | 6.90% | 7.30% |
| 2026-05-12 | 1.0111 | 7.92 | 1.98 | 1.56 | 4.22% | 5.69% | 7.04% | 7.37% |
| 2026-05-11 | 1.0103 | 0.99 | 0.85 | 0.99 | 1.97% | 3.62% | 6.33% | 6.96% |
| 2026-05-09 | 1.0102 | 0.00 | 0.71 | 0.99 | 2.01% | 3.38% | 6.42% | 7.16% |
| 2026-05-08 | 1.0102 | 0.00 | 0.71 | 0.99 | 2.26% | 3.62% | 7.27% | 7.30% |
| 2026-05-07 | 1.0102 | 3.96 | 0.71 | 0.99 | 2.58% | 3.62% | 8.25% | 7.45% |
| 2026-05-06 | 1.0098 | 0.99 | 1.27 | 1.35 | 4.65% | 4.91% | 7.17% | 7.30% |
| 2026-04-30 | 1.0097 | 7.93 | 1.27 | 2.48 | 4.65% | 9.07% | 8.74% | 8.23% |
| 2026-04-29 | 1.0089 | 0.00 | 1.42 | 1.99 | 5.17% | 7.26% | 8.13% | 7.73% |
| 2026-04-28 | 1.0089 | 0.00 | 2.27 | 2.27 | 8.28% | 8.30% | 8.43% | 7.92% |
| 2026-04-27 | 1.0089 | 0.99 | 2.41 | 2.41 | 8.80% | 8.82% | 8.70% | 8.12% |
| 2026-04-24 | 1.0088 | 0.00 | 2.84 | 2.77 | 10.36% | 10.12% | 9.73% | 8.68% |
| 2026-04-23 | 1.0088 | 8.93 | 3.69 | 2.77 | 13.47% | 10.12% | 10.58% | 8.92% |
| 2026-04-22 | 1.0079 | 5.96 | 2.55 | 2.63 | 9.33% | 9.61% | 9.49% | 8.24% |
| 2026-04-21 | 1.0073 | 0.99 | 2.27 | 2.77 | 8.30% | 10.13% | 8.33% | 7.84% |
| 2026-04-20 | 1.0072 | 3.97 | 2.41 | 2.77 | 8.82% | 8.35% | 8.48% | 7.96% |
| 2026-04-17 | 1.0068 | 5.96 | 2.70 | 2.49 | 9.86% | 9.09% | 8.56% | 8.27% |
| 2026-04-16 | 1.0062 | 0.99 | 1.85 | 2.06 | 6.75% | 7.54% | 8.08% | 7.80% |
| 2026-04-15 | 1.0061 | 3.98 | 2.70 | 2.49 | 9.87% | 9.10% | 8.25% | 7.95% |
| 2026-04-14 | 1.0057 | 1.99 | 3.27 | 2.28 | 11.95% | 8.32% | 8.00% | 7.71% |
| 2026-04-13 | 1.0055 | 5.97 | 3.13 | 2.35 | 8.00% | 8.58% | 8.03% | 7.72% |
| 2026-04-10 | 1.0049 | 0.00 | 2.28 | 2.42 | 8.32% | 8.85% | 8.13% | 7.78% |
| 2026-04-09 | 1.0049 | 6.97 | 2.28 | 2.49 | 8.32% | 9.11% | 8.52% | 8.13% |
| 2026-04-08 | 1.0042 | 7.97 | 2.28 | 2.42 | 8.32% | 8.86% | 7.66% | 7.30% |
| 2026-04-07 | 1.0034 | 1.00 | 1.28 | 2.35 | 4.68% | 8.60% | 6.53% | 6.21% |
| 2026-04-03 | 1.0033 | 0.00 | 2.57 | 2.35 | 9.37% | 8.60% | 8.03% | 7.53% |
| 2026-04-02 | 1.0033 | 6.98 | 2.71 | 2.35 | 9.89% | 8.60% | 8.60% | 8.03% |
| 2026-04-01 | 1.0026 | 1.00 | 2.57 | 1.86 | 9.38% | 7.30% | 7.30% | 6.78% |
| 2026-03-31 | 1.0025 | 2.99 | 3.43 | 1.78 | 12.51% | 7.60% | 7.60% | 7.02% |
| 2026-03-30 | 1.0022 | 6.99 | 3.00 | 1.57 | 10.95% | 7.30% | 7.30% | 6.69% |
| 2026-03-27 | 1.0015 | 1.00 | 2.14 | 1.07 | 7.82% | 6.84% | 6.84% | 6.08% |
| 2026-03-26 | 1.0014 | 6.00 | 2.00 | 1.00 | 7.30% | 7.30% | 7.30% | 6.39% |
| 2026-03-25 | 1.0008 | 7.00 | 1.14 | 0.57 | 4.87% | 4.87% | 4.87% | 4.17% |
| 2026-03-24 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.73% | 0.73% | 0.73% | 0.61% |
| 2026-03-23 | 1.0001 | 1.00 | 0.14 | 0.07 | 0.91% | 0.91% | 0.91% | 0.73% |
| 2026-03-20 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-19 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |