1.额度监控暂不可用
2.注册码：NV-pQJ2hT-ZXdN8G
有效期2026-11-07
可用次数：100
信银理财慧盈象固收增强六个月持有期91号理财产品
☆ 加入自选 登录后可用
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 2026-11-03 15:30
最新业绩（2026-11-03）
最新净值
1.0204当次万收
3.927日均万收
-1.6814日均万收
-0.497日年化
-6.12%1月年化
0.53%3月年化
4.01%成立来年化
4.23%数据概览（全部）
开始 2026-05-12 · 结束 2026-11-03 · 记录 121 条 · 总万收 202.00 · 日均万收 1.15 · 挂0 36 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-11-03 | 1.0204 | 3.92 | -1.68 | -0.49 | -6.12% | -1.79% | 0.53% | 4.23% |
| 2026-11-02 | 1.0200 | -4.90 | -2.24 | -0.56 | -8.17% | -2.04% | 0.11% | 4.17% |
| 2026-10-30 | 1.0205 | -10.77 | -1.12 | -0.21 | -4.08% | -0.77% | 0.72% | 4.35% |
| 2026-10-29 | 1.0216 | 0.00 | 0.56 | 0.63 | 2.04% | 2.30% | 2.03% | 4.61% |
| 2026-10-28 | 1.0216 | 0.00 | 0.56 | 0.63 | 2.04% | 2.30% | 2.15% | 4.64% |
| 2026-10-27 | 1.0216 | 0.00 | 0.70 | 0.77 | 2.55% | 2.81% | 2.06% | 4.67% |
| 2026-10-26 | 1.0216 | 2.94 | 1.12 | 0.84 | 4.09% | 3.07% | 2.13% | 4.69% |
| 2026-10-23 | 1.0213 | 0.98 | 0.70 | 0.70 | 2.55% | 2.56% | 2.03% | 4.71% |
| 2026-10-22 | 1.0212 | 0.00 | 0.70 | 0.70 | 2.55% | 2.56% | 2.03% | 4.72% |
| 2026-10-21 | 1.0212 | 0.98 | 0.70 | 0.91 | 2.55% | 2.22% | 2.27% | 4.75% |
| 2026-10-20 | 1.0211 | 2.94 | 0.84 | 0.84 | 3.07% | 2.15% | 2.27% | 4.75% |
| 2026-10-19 | 1.0208 | 0.00 | 0.56 | 0.63 | 2.04% | 1.70% | 2.54% | 4.72% |
| 2026-10-16 | 1.0208 | 0.98 | 0.70 | 0.63 | 2.56% | 2.01% | 3.59% | 4.81% |
| 2026-10-15 | 1.0207 | 0.00 | 0.70 | 0.56 | 2.56% | 1.91% | 3.47% | 4.81% |
| 2026-10-14 | 1.0207 | 1.96 | 1.12 | 0.56 | 2.05% | 2.05% | 3.71% | 4.84% |
| 2026-10-13 | 1.0205 | 0.98 | 0.84 | 0.42 | 1.65% | 1.53% | 3.25% | 4.83% |
| 2026-10-12 | 1.0204 | 0.98 | 0.70 | 0.42 | 1.49% | 1.53% | 3.24% | 4.84% |
| 2026-10-10 | 1.0203 | 0.00 | 0.56 | 0.42 | 1.43% | 1.34% | 3.59% | 4.87% |
| 2026-10-09 | 1.0203 | 0.98 | 0.56 | 0.42 | 1.59% | 1.43% | 3.83% | 4.91% |
| 2026-10-08 | 1.0202 | 2.94 | 0.42 | 0.35 | 1.34% | 1.28% | 3.71% | 4.92% |
| 2026-09-30 | 1.0199 | 0.00 | 0.42 | 1.47 | 1.53% | 5.38% | 6.36% | 5.12% |
| 2026-09-29 | 1.0199 | 0.98 | 0.56 | 1.47 | 2.05% | 5.38% | 6.07% | 5.15% |
| 2026-09-28 | 1.0198 | 0.98 | 0.70 | 1.54 | 2.56% | 5.64% | 6.15% | 5.16% |
| 2026-09-24 | 1.0197 | 0.98 | 1.68 | 1.68 | 6.14% | 6.15% | 7.44% | 5.29% |
| 2026-09-23 | 1.0196 | 0.98 | 2.52 | 1.75 | 9.22% | 6.41% | 7.32% | 5.30% |
| 2026-09-22 | 1.0195 | 1.96 | 2.38 | 1.68 | 8.71% | 6.15% | 7.09% | 5.31% |
| 2026-09-21 | 1.0193 | 0.98 | 2.39 | 2.11 | 8.71% | 7.70% | 7.09% | 5.30% |
| 2026-09-20 | 1.0192 | 5.89 | 2.25 | 2.25 | 6.38% | 7.19% | 7.20% | 5.31% |
| 2026-09-18 | 1.0186 | 0.98 | 1.40 | 1.83 | 5.12% | 6.67% | 6.85% | 5.22% |
| 2026-09-17 | 1.0185 | 6.88 | 1.68 | 1.97 | 6.15% | 7.19% | 6.73% | 5.23% |
| 2026-09-16 | 1.0178 | 0.00 | 0.98 | 1.69 | 3.59% | 6.16% | 6.97% | 5.08% |
| 2026-09-15 | 1.0178 | 1.97 | 0.98 | 1.76 | 3.59% | 6.42% | 6.76% | 5.12% |
| 2026-09-14 | 1.0176 | 0.00 | 1.83 | 2.11 | 6.67% | 7.71% | 6.75% | 5.10% |
| 2026-09-11 | 1.0176 | 2.95 | 2.25 | 2.18 | 8.21% | 7.97% | 7.34% | 5.22% |
| 2026-09-10 | 1.0173 | 1.97 | 2.25 | 2.46 | 8.21% | 9.00% | 6.98% | 5.18% |
| 2026-09-09 | 1.0171 | 0.00 | 2.39 | 2.46 | 8.73% | 9.00% | 6.86% | 5.16% |
| 2026-09-08 | 1.0171 | 7.87 | 2.53 | 2.53 | 9.24% | 9.26% | 6.88% | 5.20% |
| 2026-09-07 | 1.0163 | 2.95 | 2.39 | 1.97 | 8.74% | 7.20% | 6.17% | 5.00% |
| 2026-09-04 | 1.0160 | 2.95 | 2.11 | 1.97 | 7.71% | 7.20% | 6.74% | 5.03% |
| 2026-09-03 | 1.0157 | 2.95 | 2.68 | 1.90 | 9.77% | 6.95% | 7.11% | 4.98% |
| 2026-09-02 | 1.0154 | 0.98 | 2.54 | 1.76 | 9.26% | 6.43% | 6.75% | 4.93% |
| 2026-09-01 | 1.0153 | 6.90 | 2.54 | 1.69 | 9.26% | 6.18% | 6.33% | 4.94% |
| 2026-08-31 | 1.0146 | 0.99 | 1.55 | 1.83 | 5.66% | 6.70% | 5.71% | 4.76% |
| 2026-08-28 | 1.0145 | 6.90 | 1.83 | 1.90 | 6.69% | 6.96% | 5.78% | 4.86% |
| 2026-08-27 | 1.0138 | 1.97 | 1.13 | 1.48 | 4.12% | 5.41% | 5.06% | 4.66% |
| 2026-08-26 | 1.0136 | 0.99 | 0.99 | 1.48 | 3.60% | 5.41% | 5.43% | 4.64% |
| 2026-08-25 | 1.0135 | 0.00 | 0.85 | 1.41 | 3.09% | 5.16% | 5.09% | 4.65% |
| 2026-08-24 | 1.0135 | 2.96 | 2.12 | 1.48 | 7.73% | 5.41% | 5.25% | 4.69% |
| 2026-08-21 | 1.0132 | 1.97 | 1.98 | 1.55 | 7.21% | 5.67% | 5.06% | 4.72% |
| 2026-08-20 | 1.0130 | 0.99 | 1.84 | 1.55 | 6.70% | 5.67% | 5.43% | 4.70% |
| 2026-08-19 | 1.0129 | 0.00 | 1.98 | 1.77 | 7.22% | 6.45% | 5.43% | 4.71% |
| 2026-08-18 | 1.0129 | 8.89 | 1.98 | 2.19 | 7.22% | 8.00% | 5.09% | 4.76% |
| 2026-08-17 | 1.0120 | 1.98 | 0.85 | 1.55 | 3.09% | 5.68% | 4.20% | 4.47% |
| 2026-08-14 | 1.0118 | 0.99 | 1.13 | 1.48 | 4.13% | 5.42% | 4.22% | 4.53% |
| 2026-08-13 | 1.0117 | 1.98 | 1.27 | 1.41 | 4.64% | 5.16% | 4.71% | 4.54% |
| 2026-08-12 | 1.0115 | 0.00 | 1.55 | 1.27 | 5.68% | 4.65% | 4.47% | 4.51% |
| 2026-08-11 | 1.0115 | 0.99 | 2.40 | 1.34 | 8.78% | 4.91% | 4.30% | 4.56% |
| 2026-08-10 | 1.0114 | 3.96 | 2.26 | 1.63 | 8.26% | 5.94% | 4.32% | 4.57% |
| 2026-08-07 | 1.0110 | 1.98 | 1.84 | 1.41 | 6.71% | 5.17% | 4.47% | 4.56% |
| 2026-08-06 | 1.0108 | 3.96 | 1.56 | 1.27 | 5.68% | 4.65% | 4.35% | 4.53% |
| 2026-08-05 | 1.0104 | 5.94 | 0.99 | 0.99 | 3.61% | 3.62% | 3.87% | 4.41% |
| 2026-08-04 | 1.0098 | 0.00 | 0.28 | 0.92 | 1.03% | 3.36% | 3.06% | 4.21% |
| 2026-08-03 | 1.0098 | 0.99 | 0.99 | 0.99 | 3.62% | 3.62% | 3.16% | 4.26% |
| 2026-07-31 | 1.0097 | 0.00 | 0.99 | 0.92 | 3.62% | 3.36% | 3.14% | 4.37% |
| 2026-07-30 | 1.0097 | 0.00 | 0.99 | 0.99 | 3.62% | 3.62% | 3.63% | 4.43% |
| 2026-07-29 | 1.0097 | 0.99 | 0.99 | 0.99 | 3.62% | 3.62% | 3.99% | 4.48% |
| 2026-07-28 | 1.0096 | 4.95 | 1.56 | 1.27 | 5.69% | 4.66% | 3.74% | 4.49% |
| 2026-07-27 | 1.0091 | 0.99 | 0.99 | 0.92 | 3.62% | 3.36% | 3.28% | 4.31% |
| 2026-07-24 | 1.0090 | 0.00 | 0.85 | 0.92 | 3.10% | 3.36% | 3.99% | 4.44% |
| 2026-07-23 | 1.0090 | 0.00 | 0.99 | 1.20 | 3.62% | 4.40% | 3.99% | 4.50% |
| 2026-07-22 | 1.0090 | 4.96 | 0.99 | 1.20 | 3.62% | 4.40% | 4.24% | 4.56% |
| 2026-07-21 | 1.0085 | 0.99 | 0.99 | 0.92 | 3.62% | 3.37% | 3.41% | 4.37% |
| 2026-07-20 | 1.0084 | 0.00 | 0.85 | 0.85 | 3.10% | 3.11% | 3.40% | 4.38% |
| 2026-07-17 | 1.0084 | 0.99 | 0.99 | 0.92 | 3.62% | 3.37% | 3.75% | 4.58% |
| 2026-07-16 | 1.0083 | 0.00 | 1.42 | 0.85 | 5.18% | 3.11% | 3.63% | 4.59% |
| 2026-07-15 | 1.0083 | 4.96 | 1.42 | 0.85 | 5.18% | 3.11% | 4.36% | 4.66% |
| 2026-07-14 | 1.0078 | 0.00 | 0.85 | 0.78 | 3.11% | 2.85% | 3.75% | 4.45% |
| 2026-07-13 | 1.0078 | 0.99 | 0.85 | 0.99 | 3.11% | 3.63% | 3.87% | 4.52% |
| 2026-07-10 | 1.0077 | 3.97 | 0.85 | 0.99 | 3.11% | 3.63% | 4.00% | 4.68% |
| 2026-07-09 | 1.0073 | 0.00 | 0.28 | 0.92 | 1.04% | 3.37% | 3.76% | 4.52% |
| 2026-07-08 | 1.0073 | 0.99 | 0.28 | 1.14 | 1.04% | 4.15% | 4.00% | 4.59% |
| 2026-07-07 | 1.0072 | 0.00 | 0.71 | 1.06 | 2.59% | 3.89% | 3.64% | 4.61% |
| 2026-07-06 | 1.0072 | 0.99 | 1.14 | 1.21 | 4.14% | 4.41% | 3.75% | 4.69% |
| 2026-07-03 | 1.0071 | 0.00 | 1.14 | 1.21 | 4.15% | 4.11% | 4.24% | 4.89% |
| 2026-07-02 | 1.0071 | 0.00 | 1.56 | 1.21 | 5.70% | 4.41% | 4.85% | 4.98% |
| 2026-07-01 | 1.0071 | 3.97 | 1.99 | 1.28 | 7.26% | 4.67% | 4.85% | 5.08% |
| 2026-06-30 | 1.0067 | 2.98 | 1.42 | 0.99 | 5.18% | 3.63% | 4.21% | 4.89% |
| 2026-06-29 | 1.0064 | 0.99 | 1.28 | 1.21 | 4.67% | 4.41% | 3.99% | 4.77% |
| 2026-06-26 | 1.0063 | 2.98 | 1.28 | 1.28 | 4.08% | 4.67% | 4.61% | 5.00% |
| 2026-06-25 | 1.0060 | 2.98 | 0.85 | 1.07 | 3.11% | 3.89% | 4.37% | 4.87% |
| 2026-06-24 | 1.0057 | 0.00 | 0.57 | 0.92 | 2.07% | 3.37% | 4.61% | 4.73% |
| 2026-06-23 | 1.0057 | 1.99 | 0.57 | 1.07 | 2.07% | 3.89% | 4.90% | 4.84% |
| 2026-06-22 | 1.0055 | 0.99 | 1.14 | 1.07 | 4.15% | 3.90% | 4.82% | 4.78% |
| 2026-06-18 | 1.0054 | 0.99 | 1.28 | 1.07 | 4.67% | 3.90% | 5.96% | 5.19% |
| 2026-06-17 | 1.0053 | 0.00 | 1.28 | 1.21 | 4.67% | 4.42% | 5.84% | 5.23% |
| 2026-06-16 | 1.0053 | 5.97 | 1.56 | 1.57 | 5.71% | 5.72% | 5.59% | 5.37% |
| 2026-06-15 | 1.0047 | 1.99 | 1.00 | 1.14 | 3.64% | 4.16% | 5.06% | 4.90% |
| 2026-06-12 | 1.0045 | 0.00 | 0.71 | 1.07 | 2.60% | 3.90% | 5.47% | 5.13% |
| 2026-06-11 | 1.0045 | 1.00 | 0.85 | 1.42 | 3.12% | 5.20% | 5.47% | 5.30% |
| 2026-06-10 | 1.0044 | 1.99 | 1.14 | 1.35 | 4.16% | 4.94% | 5.54% | 5.35% |
| 2026-06-09 | 1.0042 | 1.99 | 1.57 | 1.28 | 5.72% | 4.68% | 5.47% | 5.29% |
| 2026-06-08 | 1.0040 | 0.00 | 1.28 | 1.50 | 4.68% | 5.46% | 5.41% | 5.21% |
| 2026-06-05 | 1.0040 | 1.00 | 1.42 | 1.85 | 5.20% | 6.77% | 6.08% | 5.84% |
| 2026-06-04 | 1.0039 | 2.99 | 1.99 | 1.85 | 7.28% | 6.77% | 6.19% | 5.93% |
| 2026-06-03 | 1.0036 | 4.98 | 1.57 | 1.85 | 5.72% | 6.77% | 5.97% | 5.71% |
| 2026-06-02 | 1.0031 | 0.00 | 1.00 | 1.85 | 3.64% | 6.78% | 5.39% | 5.14% |
| 2026-06-01 | 1.0031 | 1.00 | 1.71 | 1.85 | 6.25% | 6.78% | 5.66% | 5.39% |
| 2026-05-29 | 1.0030 | 4.99 | 2.28 | 1.85 | 8.33% | 6.78% | 6.44% | 6.08% |
| 2026-05-28 | 1.0025 | 0.00 | 1.71 | 1.50 | 6.25% | 5.47% | 5.70% | 5.37% |
| 2026-05-27 | 1.0025 | 1.00 | 2.14 | 1.78 | 7.81% | 6.52% | 6.08% | 5.70% |
| 2026-05-26 | 1.0024 | 4.99 | 2.71 | 1.71 | 9.90% | 6.26% | 6.26% | 5.84% |
| 2026-05-25 | 1.0019 | 4.99 | 2.00 | 1.36 | 7.30% | 5.33% | 5.33% | 4.95% |
| 2026-05-22 | 1.0014 | 1.00 | 1.43 | 1.00 | 5.21% | 5.11% | 5.11% | 4.65% |
| 2026-05-21 | 1.0013 | 3.00 | 1.28 | 0.93 | 4.69% | 5.27% | 5.27% | 4.75% |
| 2026-05-20 | 1.0010 | 5.00 | 1.43 | 0.71 | 5.21% | 4.56% | 4.56% | 4.06% |
| 2026-05-19 | 1.0005 | 0.00 | 0.71 | 0.36 | 2.61% | 2.61% | 2.61% | 2.28% |
| 2026-05-18 | 1.0005 | 1.00 | 0.71 | 0.36 | 3.04% | 3.04% | 3.04% | 2.61% |
| 2026-05-15 | 1.0004 | 0.00 | 0.57 | 0.29 | 4.87% | 4.87% | 4.87% | 3.65% |
| 2026-05-14 | 1.0004 | 4.00 | 0.57 | 0.29 | 7.30% | 7.30% | 7.30% | 4.87% |
| 2026-05-13 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-05-12 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |