1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
信银理财慧盈象信颐固收增强一年持有期1号理财产品
☆ 加入自选 登录后可用
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
1.0171当次万收
-11.787日均万收
-1.5414日均万收
-0.357日年化
-5.63%1月年化
0.36%3月年化
1.58%成立来年化
3.14%数据概览（全部）
开始 2026-04-15 · 结束 2026-10-30 · 记录 136 条 · 总万收 169.61 · 日均万收 0.85 · 挂0 46 次 · 为负 14 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 | 1.0171 | -11.78 | -1.54 | -0.35 | -5.63% | -1.28% | 0.36% | 3.14% |
| 2026-10-29 | 1.0183 | -0.98 | 0.14 | 0.49 | 0.51% | 1.79% | 1.91% | 3.37% |
| 2026-10-28 | 1.0184 | 0.00 | 0.28 | 0.63 | 1.02% | 2.31% | 2.03% | 3.41% |
| 2026-10-27 | 1.0184 | 0.98 | 0.70 | 0.77 | 2.56% | 2.82% | 1.74% | 3.43% |
| 2026-10-26 | 1.0183 | 0.98 | 0.84 | 0.84 | 3.07% | 3.08% | 1.68% | 3.43% |
| 2026-10-23 | 1.0182 | 0.00 | 0.84 | 0.98 | 3.07% | 3.59% | 1.91% | 3.46% |
| 2026-10-22 | 1.0182 | 0.00 | 0.84 | 0.98 | 3.07% | 3.59% | 1.91% | 3.48% |
| 2026-10-21 | 1.0182 | 2.95 | 0.98 | 0.98 | 3.59% | 2.39% | 2.03% | 3.50% |
| 2026-10-20 | 1.0179 | 1.97 | 0.84 | 0.77 | 3.08% | 1.97% | 1.92% | 3.46% |
| 2026-10-19 | 1.0177 | 0.98 | 0.84 | 0.63 | 3.08% | 1.70% | 1.74% | 3.44% |
| 2026-10-16 | 1.0176 | 0.00 | 1.12 | 0.56 | 4.10% | 1.79% | 2.04% | 3.47% |
| 2026-10-15 | 1.0176 | 0.98 | 1.12 | 0.56 | 4.10% | 1.91% | 2.16% | 3.49% |
| 2026-10-14 | 1.0175 | 1.97 | 0.98 | 0.49 | 1.79% | 1.79% | 2.16% | 3.49% |
| 2026-10-13 | 1.0173 | 1.97 | 0.70 | 0.42 | 1.38% | 1.54% | 1.91% | 3.47% |
| 2026-10-12 | 1.0171 | 1.97 | 0.42 | 0.28 | 0.90% | 1.03% | 1.74% | 3.45% |
| 2026-10-10 | 1.0169 | 0.98 | 0.14 | 0.07 | 0.36% | 0.22% | 1.56% | 3.45% |
| 2026-10-09 | 1.0168 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 1.44% | 3.44% |
| 2026-10-08 | 1.0168 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 1.56% | 3.46% |
| 2026-09-30 | 1.0168 | 0.98 | 0.28 | 0.63 | 1.03% | 2.31% | 1.92% | 3.63% |
| 2026-09-29 | 1.0167 | 0.00 | 0.14 | 0.63 | 0.51% | 2.31% | 1.46% | 3.63% |
| 2026-09-28 | 1.0167 | -0.98 | 0.28 | 0.70 | 1.03% | 2.57% | 1.51% | 3.65% |
| 2026-09-24 | 1.0168 | 1.97 | 0.98 | 0.84 | 3.59% | 3.08% | 1.68% | 3.76% |
| 2026-09-23 | 1.0166 | 0.00 | 0.98 | 0.70 | 3.59% | 2.57% | 1.44% | 3.74% |
| 2026-09-22 | 1.0166 | 0.98 | 1.12 | 0.77 | 4.11% | 2.82% | 1.46% | 3.76% |
| 2026-09-21 | 1.0165 | 1.97 | 1.12 | 0.70 | 4.11% | 2.57% | 1.39% | 3.76% |
| 2026-09-20 | 1.0163 | 0.98 | 0.98 | 0.63 | 2.80% | 2.02% | 1.20% | 3.74% |
| 2026-09-18 | 1.0162 | 0.98 | 0.84 | 0.56 | 3.08% | 2.05% | 0.96% | 3.77% |
| 2026-09-17 | 1.0161 | 1.97 | 0.70 | 0.56 | 2.57% | 2.05% | 0.84% | 3.77% |
| 2026-09-16 | 1.0159 | 0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 0.72% | 3.74% |
| 2026-09-15 | 1.0158 | 0.98 | 0.42 | 0.35 | 1.54% | 1.28% | 0.67% | 3.74% |
| 2026-09-14 | 1.0157 | 0.98 | 0.28 | 0.35 | 1.03% | 1.28% | 0.58% | 3.75% |
| 2026-09-11 | 1.0156 | 0.00 | 0.28 | 0.14 | 1.03% | 0.51% | 0.60% | 3.80% |
| 2026-09-10 | 1.0156 | 0.00 | 0.42 | 0.14 | 1.54% | 0.51% | 0.60% | 3.82% |
| 2026-09-09 | 1.0156 | 0.98 | 0.42 | 0.14 | 1.54% | 0.51% | 0.72% | 3.85% |
| 2026-09-08 | 1.0155 | 0.00 | 0.28 | 0.07 | 1.03% | 0.26% | 0.90% | 3.85% |
| 2026-09-07 | 1.0155 | 0.98 | 0.42 | 0.07 | 1.54% | 0.26% | 0.93% | 3.88% |
| 2026-09-04 | 1.0154 | 0.98 | 0.00 | 0.07 | 0.00% | 0.26% | 1.80% | 3.93% |
| 2026-09-03 | 1.0153 | 0.00 | -0.14 | 0.00 | -0.51% | 0.00% | 2.04% | 3.93% |
| 2026-09-02 | 1.0153 | 0.00 | -0.14 | -0.07 | -0.51% | -0.26% | 1.92% | 3.96% |
| 2026-09-01 | 1.0153 | 0.99 | -0.14 | -0.07 | -0.51% | -0.26% | 2.48% | 3.99% |
| 2026-08-31 | 1.0152 | -1.97 | -0.28 | -0.07 | -1.03% | -0.26% | 2.44% | 3.99% |
| 2026-08-28 | 1.0154 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 2.76% | 4.13% |
| 2026-08-27 | 1.0154 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 2.88% | 4.16% |
| 2026-08-26 | 1.0154 | 0.00 | 0.00 | 0.21 | 0.00% | 0.77% | 2.88% | 4.19% |
| 2026-08-25 | 1.0154 | 0.00 | 0.00 | 0.21 | 0.00% | 0.77% | 2.82% | 4.23% |
| 2026-08-24 | 1.0154 | 0.98 | 0.14 | 0.28 | 0.51% | 1.03% | 2.91% | 4.26% |
| 2026-08-21 | 1.0153 | 0.00 | 0.14 | 0.42 | 0.51% | 1.54% | 2.88% | 4.33% |
| 2026-08-20 | 1.0153 | -0.98 | 0.14 | 0.49 | 0.51% | 1.80% | 3.97% | 4.36% |
| 2026-08-19 | 1.0154 | 0.00 | 0.42 | 1.06 | 1.54% | 3.86% | 4.09% | 4.43% |
| 2026-08-18 | 1.0154 | 0.98 | 0.42 | 1.27 | 1.54% | 4.63% | 3.95% | 4.46% |
| 2026-08-17 | 1.0153 | 0.99 | 0.42 | 1.13 | 1.54% | 4.12% | 3.96% | 4.47% |
| 2026-08-14 | 1.0152 | 0.00 | 0.70 | 1.48 | 2.57% | 5.40% | 4.09% | 4.55% |
| 2026-08-13 | 1.0152 | 0.99 | 0.84 | 1.48 | 3.08% | 5.40% | 5.18% | 4.59% |
| 2026-08-12 | 1.0151 | 0.00 | 1.69 | 1.41 | 6.17% | 5.15% | 5.18% | 4.59% |
| 2026-08-11 | 1.0151 | 0.99 | 2.11 | 1.48 | 7.72% | 5.40% | 4.85% | 4.63% |
| 2026-08-10 | 1.0150 | 2.96 | 1.83 | 1.41 | 6.69% | 5.15% | 4.89% | 4.64% |
| 2026-08-07 | 1.0147 | 0.99 | 2.26 | 1.27 | 8.23% | 4.63% | 4.69% | 4.67% |
| 2026-08-06 | 1.0146 | 6.90 | 2.11 | 1.20 | 7.72% | 4.38% | 4.57% | 4.67% |
| 2026-08-05 | 1.0139 | 2.96 | 1.13 | 0.71 | 4.12% | 2.57% | 3.85% | 4.49% |
| 2026-08-04 | 1.0136 | -0.99 | 0.85 | 1.13 | 3.09% | 4.12% | 3.84% | 4.43% |
| 2026-08-03 | 1.0137 | 5.92 | 0.99 | 1.20 | 3.60% | 4.38% | 4.08% | 4.50% |
| 2026-07-31 | 1.0131 | 0.00 | 0.28 | 0.85 | 1.03% | 3.09% | 3.49% | 4.43% |
| 2026-07-30 | 1.0131 | 0.00 | 0.28 | 0.85 | 1.03% | 3.09% | 4.94% | 4.47% |
| 2026-07-29 | 1.0131 | 0.99 | 0.28 | 0.92 | 1.03% | 3.35% | 5.19% | 4.51% |
| 2026-07-28 | 1.0130 | 0.00 | 1.41 | 1.48 | 5.15% | 5.42% | 4.86% | 4.52% |
| 2026-07-27 | 1.0130 | 0.99 | 1.41 | 1.55 | 5.15% | 5.67% | 5.02% | 4.56% |
| 2026-07-24 | 1.0129 | 0.00 | 1.41 | 1.48 | 5.15% | 5.42% | 5.07% | 4.66% |
| 2026-07-23 | 1.0129 | 0.00 | 1.41 | 1.48 | 5.15% | 5.42% | 5.07% | 4.71% |
| 2026-07-22 | 1.0129 | 8.89 | 1.55 | 1.48 | 5.67% | 5.42% | 5.67% | 4.76% |
| 2026-07-21 | 1.0120 | 0.00 | 1.55 | 0.85 | 5.67% | 3.10% | 4.72% | 4.47% |
| 2026-07-20 | 1.0120 | 0.99 | 1.70 | 0.92 | 6.19% | 3.35% | 4.87% | 4.52% |
| 2026-07-17 | 1.0119 | 0.00 | 1.55 | 1.20 | 5.67% | 4.39% | 5.31% | 4.62% |
| 2026-07-16 | 1.0119 | 0.99 | 1.55 | 1.20 | 5.67% | 4.39% | 5.43% | 4.67% |
| 2026-07-15 | 1.0118 | 8.90 | 1.41 | 1.13 | 5.16% | 4.13% | 6.04% | 4.68% |
| 2026-07-14 | 1.0109 | 0.99 | 0.14 | 1.34 | 0.52% | 4.91% | 5.33% | 4.37% |
| 2026-07-13 | 1.0108 | 0.00 | 0.14 | 1.42 | 0.52% | 5.17% | 5.38% | 4.38% |
| 2026-07-10 | 1.0108 | 0.00 | 0.85 | 1.49 | 3.10% | 5.43% | 5.44% | 4.53% |
| 2026-07-09 | 1.0108 | 0.00 | 0.85 | 1.49 | 3.10% | 5.43% | 5.44% | 4.58% |
| 2026-07-08 | 1.0108 | 0.00 | 0.85 | 1.49 | 3.10% | 5.43% | 5.32% | 4.64% |
| 2026-07-07 | 1.0108 | 0.99 | 2.55 | 1.49 | 9.30% | 5.43% | 4.99% | 4.69% |
| 2026-07-06 | 1.0107 | 4.95 | 2.69 | 1.77 | 9.82% | 6.46% | 5.03% | 4.71% |
| 2026-07-03 | 1.0102 | 0.00 | 2.12 | 1.77 | 7.75% | 6.04% | 4.84% | 4.65% |
| 2026-07-02 | 1.0102 | 0.00 | 2.12 | 1.77 | 7.75% | 6.47% | 5.32% | 4.71% |
| 2026-07-01 | 1.0102 | 11.89 | 2.12 | 1.91 | 7.75% | 6.99% | 5.32% | 4.77% |
| 2026-06-30 | 1.0090 | 1.98 | 0.42 | 1.13 | 1.55% | 4.14% | 3.74% | 4.27% |
| 2026-06-29 | 1.0088 | 0.99 | 0.85 | 1.42 | 3.10% | 5.18% | 3.63% | 4.23% |
| 2026-06-26 | 1.0087 | 0.00 | 1.42 | 1.77 | 4.53% | 6.48% | 4.24% | 4.35% |
| 2026-06-25 | 1.0087 | 0.00 | 1.42 | 1.77 | 5.17% | 6.48% | 4.36% | 4.41% |
| 2026-06-24 | 1.0087 | 0.00 | 1.70 | 1.70 | 6.21% | 6.22% | 4.97% | 4.47% |
| 2026-06-23 | 1.0087 | 4.96 | 1.84 | 1.70 | 6.73% | 6.22% | 5.23% | 4.54% |
| 2026-06-22 | 1.0082 | 4.96 | 1.99 | 1.28 | 7.25% | 4.66% | 4.81% | 4.34% |
| 2026-06-18 | 1.0077 | 1.99 | 2.13 | 0.85 | 7.77% | 3.11% | 4.48% | 4.32% |
| 2026-06-17 | 1.0075 | 0.99 | 1.70 | 0.92 | 6.22% | 3.37% | 4.36% | 4.28% |
| 2026-06-16 | 1.0074 | 5.96 | 1.56 | 1.14 | 5.70% | 4.15% | 3.98% | 4.29% |
| 2026-06-15 | 1.0068 | 5.96 | 0.57 | 0.71 | 2.07% | 2.59% | 3.40% | 4.00% |
| 2026-06-12 | 1.0062 | 0.00 | -0.28 | 0.36 | -1.04% | 1.30% | 3.15% | 3.84% |
| 2026-06-11 | 1.0062 | -0.99 | -0.43 | 0.64 | -1.55% | 2.33% | 3.27% | 3.90% |
| 2026-06-10 | 1.0063 | 0.00 | 0.14 | 0.78 | 0.52% | 2.85% | 4.12% | 4.03% |
| 2026-06-09 | 1.0063 | -0.99 | 0.71 | 0.85 | 2.59% | 3.11% | 4.11% | 4.11% |
| 2026-06-08 | 1.0064 | 0.00 | 0.85 | 1.28 | 3.11% | 4.67% | 4.37% | 4.25% |
| 2026-06-05 | 1.0064 | -0.99 | 0.99 | 1.63 | 3.63% | 5.97% | 5.10% | 4.49% |
| 2026-06-04 | 1.0065 | 2.98 | 1.70 | 1.71 | 6.22% | 6.23% | 4.37% | 4.65% |
| 2026-06-03 | 1.0062 | 3.98 | 1.42 | 1.49 | 5.19% | 5.45% | 4.18% | 4.53% |
| 2026-06-02 | 1.0058 | 0.00 | 0.99 | 1.28 | 3.63% | 4.67% | 3.86% | 4.32% |
| 2026-06-01 | 1.0058 | 0.99 | 1.71 | 1.35 | 6.23% | 4.93% | 3.98% | 4.41% |
| 2026-05-29 | 1.0057 | 3.98 | 2.28 | 1.28 | 8.31% | 4.67% | 4.74% | 4.62% |
| 2026-05-28 | 1.0053 | 0.99 | 1.71 | 1.00 | 6.23% | 3.64% | 4.25% | 4.40% |
| 2026-05-27 | 1.0052 | 0.99 | 1.56 | 1.14 | 5.71% | 4.16% | 4.25% | 4.41% |
| 2026-05-26 | 1.0051 | 4.98 | 1.56 | 1.14 | 5.71% | 4.16% | 3.76% | 4.43% |
| 2026-05-25 | 1.0046 | 4.98 | 1.00 | 1.21 | 3.64% | 4.42% | 3.29% | 4.10% |
| 2026-05-22 | 1.0041 | 0.00 | 0.28 | 0.85 | 1.04% | 3.12% | 3.04% | 3.94% |
| 2026-05-21 | 1.0041 | 0.00 | 0.28 | 0.93 | 1.04% | 3.38% | 3.28% | 4.04% |
| 2026-05-20 | 1.0041 | 1.00 | 0.71 | 1.35 | 2.60% | 4.94% | 3.52% | 4.16% |
| 2026-05-19 | 1.0040 | 1.00 | 0.71 | 1.21 | 2.60% | 3.26% | 3.42% | 4.17% |
| 2026-05-18 | 1.0039 | 0.00 | 1.42 | 1.14 | 5.20% | 3.24% | 3.41% | 4.19% |
| 2026-05-15 | 1.0039 | 0.00 | 1.42 | 1.14 | 5.20% | 3.88% | 4.13% | 4.59% |
| 2026-05-14 | 1.0039 | 2.99 | 1.57 | 1.14 | 5.72% | 4.16% | 4.91% | 4.75% |
| 2026-05-13 | 1.0036 | 1.00 | 1.99 | 1.28 | 7.28% | 4.68% | 4.69% | 4.53% |
| 2026-05-12 | 1.0035 | 5.98 | 1.71 | 1.21 | 3.64% | 4.42% | 4.73% | 4.56% |
| 2026-05-11 | 1.0029 | 1.00 | 0.86 | 0.86 | 1.99% | 3.12% | 4.07% | 3.92% |
| 2026-05-09 | 1.0028 | -1.00 | 0.71 | 0.71 | 2.02% | 2.43% | 4.26% | 4.09% |
| 2026-05-08 | 1.0029 | 1.00 | 0.86 | 0.78 | 2.73% | 2.86% | 4.60% | 4.41% |
| 2026-05-07 | 1.0028 | 5.99 | 0.71 | 0.64 | 2.60% | 2.34% | 4.65% | 4.44% |
| 2026-05-06 | 1.0022 | -1.00 | 0.57 | 0.43 | 2.08% | 1.56% | 3.82% | 3.65% |
| 2026-04-30 | 1.0023 | 4.99 | 0.57 | 1.36 | 2.08% | 4.95% | 5.60% | 5.25% |
| 2026-04-29 | 1.0018 | 0.00 | 0.29 | 0.93 | 1.04% | 3.39% | 4.69% | 4.38% |
| 2026-04-28 | 1.0018 | 1.00 | 0.57 | 1.28 | 2.08% | 5.05% | 5.05% | 4.69% |
| 2026-04-27 | 1.0017 | -1.00 | 0.71 | 1.21 | 2.60% | 5.17% | 5.17% | 4.77% |
| 2026-04-24 | 1.0018 | -1.00 | 1.14 | 1.28 | 4.17% | 7.30% | 7.30% | 6.57% |
| 2026-04-23 | 1.0019 | 3.00 | 2.14 | 1.36 | 7.82% | 8.67% | 8.67% | 7.71% |
| 2026-04-22 | 1.0016 | 2.00 | 1.57 | 1.14 | 5.73% | 8.34% | 8.34% | 7.30% |
| 2026-04-21 | 1.0014 | 2.00 | 2.00 | 1.00 | 8.52% | 8.52% | 8.52% | 7.30% |
| 2026-04-20 | 1.0012 | 2.00 | 1.71 | 0.86 | 8.76% | 8.76% | 8.76% | 7.30% |
| 2026-04-17 | 1.0010 | 6.00 | 1.43 | 0.71 | 18.25% | 18.25% | 18.25% | 12.17% |
| 2026-04-16 | 1.0004 | -1.00 | 0.57 | 0.29 | 14.60% | 14.60% | 14.60% | 7.30% |
| 2026-04-15 | 1.0005 | 5.00 | 0.71 | 0.36 | -- | -- | -- | 18.25% |