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信银理财慧盈象固收增强六个月持有期106号理财产品
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业绩比较基准：沪深300*5%+中债-新综合全价(1年以下)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
1.0012当次万收
-14.967日均万收
-2.7114日均万收
-1.507日年化
-9.88%1月年化
-3.27%3月年化
0.48%成立来年化
0.47%数据概览（全部）
开始 2026-07-30 · 结束 2026-10-30 · 记录 63 条 · 总万收 12.02 · 日均万收 0.13 · 挂0 20 次 · 为负 18 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 | 1.0012 | -14.96 | -2.71 | -1.50 | -9.88% | -5.46% | -3.27% | 0.47% |
| 2026-10-29 | 1.0027 | -1.00 | -0.71 | -0.50 | -2.60% | -1.82% | -1.58% | 1.07% |
| 2026-10-28 | 1.0028 | 1.00 | -1.00 | -0.64 | -3.64% | -2.34% | -1.70% | 1.12% |
| 2026-10-27 | 1.0027 | -4.98 | -1.00 | -0.78 | -3.64% | -2.86% | -1.98% | 1.09% |
| 2026-10-26 | 1.0032 | 1.00 | -0.14 | -0.43 | -0.52% | -1.56% | -1.48% | 1.31% |
| 2026-10-23 | 1.0031 | -1.00 | -0.28 | -0.43 | -1.04% | -1.56% | -1.82% | 1.32% |
| 2026-10-22 | 1.0032 | -2.99 | -0.28 | -0.50 | -1.04% | -1.82% | -1.57% | 1.37% |
| 2026-10-21 | 1.0035 | 1.00 | -0.28 | -0.28 | -1.04% | -0.69% | -1.33% | 1.52% |
| 2026-10-20 | 1.0034 | 1.00 | -0.57 | -0.36 | -2.08% | -0.91% | -0.97% | 1.50% |
| 2026-10-19 | 1.0033 | 0.00 | -0.71 | -0.43 | -2.60% | -1.15% | -1.06% | 1.47% |
| 2026-10-16 | 1.0033 | -1.00 | -0.57 | -0.43 | -2.08% | -1.36% | -0.48% | 1.52% |
| 2026-10-15 | 1.0034 | -2.99 | -0.71 | -0.36 | -2.60% | -1.21% | 0.00% | 1.59% |
| 2026-10-14 | 1.0037 | -1.00 | -0.28 | -0.14 | -0.52% | -0.52% | 0.24% | 1.75% |
| 2026-10-13 | 1.0038 | 0.00 | -0.14 | -0.14 | -0.28% | -0.52% | 0.45% | 1.83% |
| 2026-10-12 | 1.0038 | 0.00 | -0.14 | -0.28 | -0.30% | -1.04% | 0.47% | 1.85% |
| 2026-10-10 | 1.0038 | 1.00 | -0.14 | -0.50 | -0.36% | -1.59% | 0.36% | 1.90% |
| 2026-10-09 | 1.0037 | -1.99 | -0.28 | -0.57 | -0.81% | -1.94% | 0.24% | 1.88% |
| 2026-10-08 | 1.0039 | 0.00 | 0.00 | -0.43 | 0.00% | -1.56% | 0.48% | 2.00% |
| 2026-09-30 | 1.0039 | -1.00 | -1.00 | 0.14 | -3.63% | 0.52% | 0.85% | 2.26% |
| 2026-09-29 | 1.0040 | -1.99 | -0.71 | 0.43 | -2.60% | 1.56% | 1.02% | 2.35% |
| 2026-09-28 | 1.0042 | -2.99 | -0.57 | 0.50 | -2.08% | 1.82% | 1.29% | 2.51% |
| 2026-09-24 | 1.0045 | -1.00 | 0.85 | 0.71 | 3.12% | 2.60% | 1.82% | 2.88% |
| 2026-09-23 | 1.0046 | 1.00 | 1.28 | 0.78 | 4.68% | 2.86% | 1.94% | 3.00% |
| 2026-09-22 | 1.0045 | -1.00 | 1.57 | 0.71 | 5.72% | 2.60% | 1.82% | 2.99% |
| 2026-09-21 | 1.0046 | 3.98 | 1.57 | 1.00 | 5.72% | 3.64% | 2.00% | 3.11% |
| 2026-09-20 | 1.0042 | 0.00 | 1.14 | 0.71 | 3.23% | 2.27% | 1.58% | 2.89% |
| 2026-09-18 | 1.0042 | 2.99 | 1.14 | 0.71 | 4.16% | 2.60% | 1.70% | 3.01% |
| 2026-09-17 | 1.0039 | 1.99 | 0.57 | 0.57 | 2.08% | 2.08% | 1.33% | 2.85% |
| 2026-09-16 | 1.0037 | 2.99 | 0.28 | 0.36 | 1.04% | 1.30% | 1.70% | 2.76% |
| 2026-09-15 | 1.0034 | -1.00 | -0.14 | 0.07 | -0.52% | 0.26% | 1.48% | 2.59% |
| 2026-09-14 | 1.0035 | 1.00 | 0.43 | 0.21 | 1.56% | 0.78% | 1.64% | 2.72% |
| 2026-09-11 | 1.0034 | -1.00 | 0.28 | 0.21 | 1.04% | 0.78% | 1.58% | 2.82% |
| 2026-09-10 | 1.0035 | 0.00 | 0.57 | 0.28 | 2.08% | 1.04% | 1.70% | 2.97% |
| 2026-09-09 | 1.0035 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.70% | 3.04% |
| 2026-09-08 | 1.0035 | 2.99 | 0.28 | 0.36 | 1.04% | 1.30% | 2.05% | 3.12% |
| 2026-09-07 | 1.0032 | 0.00 | 0.00 | 0.14 | 0.00% | 0.52% | 1.76% | 2.92% |
| 2026-09-04 | 1.0032 | 1.00 | 0.14 | 0.21 | 0.52% | 0.78% | 2.43% | 3.16% |
| 2026-09-03 | 1.0031 | -1.00 | 0.00 | 0.14 | 0.00% | 0.52% | 3.16% | 3.14% |
| 2026-09-02 | 1.0032 | -1.00 | 0.28 | 0.28 | 1.04% | 1.04% | 3.28% | 3.34% |
| 2026-09-01 | 1.0033 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 3.76% | 3.54% |
| 2026-08-31 | 1.0032 | 1.00 | 0.28 | 0.64 | 1.04% | 2.34% | 3.77% | 3.54% |
| 2026-08-28 | 1.0031 | 0.00 | 0.28 | 0.71 | 1.04% | 2.60% | 3.90% | 3.77% |
| 2026-08-27 | 1.0031 | 1.00 | 0.28 | 0.71 | 1.04% | 2.60% | 4.04% | 3.90% |
| 2026-08-26 | 1.0030 | 0.00 | 0.28 | 0.64 | 1.04% | 2.34% | 4.06% | 3.91% |
| 2026-08-25 | 1.0030 | 0.00 | 0.28 | 0.64 | 1.04% | 2.34% | 4.21% | 4.06% |
| 2026-08-24 | 1.0030 | 1.00 | 1.00 | 0.64 | 3.64% | 2.34% | 4.38% | 4.21% |
| 2026-08-21 | 1.0029 | 0.00 | 1.14 | 0.86 | 4.16% | 3.12% | 4.81% | 4.60% |
| 2026-08-20 | 1.0029 | 1.00 | 1.14 | 0.93 | 4.16% | 3.38% | 5.04% | 4.81% |
| 2026-08-19 | 1.0028 | 0.00 | 1.00 | 1.14 | 3.64% | 4.17% | 5.11% | 4.87% |
| 2026-08-18 | 1.0028 | 4.99 | 1.00 | 1.64 | 3.64% | 5.99% | 5.38% | 5.11% |
| 2026-08-17 | 1.0023 | 2.00 | 0.29 | 1.28 | 1.04% | 4.69% | 4.66% | 4.42% |
| 2026-08-14 | 1.0021 | 0.00 | 0.57 | 1.50 | 2.08% | 5.47% | 5.11% | 4.79% |
| 2026-08-13 | 1.0021 | 0.00 | 0.71 | 1.50 | 2.60% | 5.47% | 5.47% | 5.11% |
| 2026-08-12 | 1.0021 | 0.00 | 1.28 | 1.50 | 4.69% | 5.90% | 5.90% | 5.47% |
| 2026-08-11 | 1.0021 | 0.00 | 2.28 | 1.50 | 8.34% | 6.39% | 6.39% | 5.90% |
| 2026-08-10 | 1.0021 | 3.99 | 2.28 | 1.50 | 8.34% | 6.97% | 6.97% | 6.39% |
| 2026-08-07 | 1.0017 | 1.00 | 2.43 | 1.21 | 8.86% | 7.76% | 7.76% | 6.89% |
| 2026-08-06 | 1.0016 | 4.00 | 2.28 | 1.14 | 8.34% | 8.34% | 8.34% | 7.30% |
| 2026-08-05 | 1.0012 | 7.00 | 1.71 | 0.86 | 7.30% | 7.30% | 7.30% | 6.26% |
| 2026-08-04 | 1.0005 | 0.00 | 0.71 | 0.36 | 3.65% | 3.65% | 3.65% | 3.04% |
| 2026-08-03 | 1.0005 | 5.00 | 0.71 | 0.36 | 4.56% | 4.56% | 4.56% | 3.65% |
| 2026-07-31 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-07-30 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |