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2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
信银理财慧盈象固收增利六个月持有期149号理财产品
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业绩比较基准：中债-新综合全价(1年以下)指数*92%+活期存款*5%+沪深300*3%
确认规则： ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0036当次万收
3.997日均万收
1.4214日均万收
1.007日年化
5.20%1月年化
2.67%3月年化
2.31%成立来年化
2.27%数据概览（全部）
开始 2026-09-03 · 结束 2026-10-30 · 记录 38 条 · 总万收 35.94 · 日均万收 0.62 · 挂0 13 次 · 为负 1 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 | 1.0036 | 3.99 | 1.42 | 1.00 | 5.20% | 3.64% | 2.67% | 2.27% |
| 2026-10-29 | 1.0032 | 0.00 | 0.85 | 0.71 | 3.12% | 2.60% | 2.19% | 2.05% |
| 2026-10-28 | 1.0032 | 2.99 | 1.00 | 0.78 | 3.64% | 2.86% | 2.31% | 2.09% |
| 2026-10-27 | 1.0029 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 1.99% | 1.92% |
| 2026-10-26 | 1.0028 | 1.99 | 0.57 | 0.57 | 2.08% | 2.08% | 1.94% | 1.89% |
| 2026-10-23 | 1.0026 | 0.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.94% | 1.86% |
| 2026-10-22 | 1.0026 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 1.94% | 1.90% |
| 2026-10-21 | 1.0025 | 0.00 | 0.57 | 0.78 | 2.08% | 1.91% | 1.94% | 1.86% |
| 2026-10-20 | 1.0025 | 1.00 | 0.57 | 0.78 | 2.08% | 2.00% | 2.19% | 1.90% |
| 2026-10-19 | 1.0024 | 2.00 | 0.57 | 0.71 | 2.08% | 1.92% | 1.88% | 1.86% |
| 2026-10-16 | 1.0022 | 0.00 | 0.43 | 0.57 | 1.56% | 1.82% | 1.82% | 1.82% |
| 2026-10-15 | 1.0022 | 1.00 | 0.57 | 0.57 | 2.08% | 1.94% | 1.95% | 1.87% |
| 2026-10-14 | 1.0021 | 0.00 | 1.00 | 0.50 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-10-13 | 1.0021 | 1.00 | 1.00 | 0.50 | 1.96% | 1.82% | 1.94% | 1.87% |
| 2026-10-12 | 1.0020 | 1.00 | 0.86 | 0.50 | 1.82% | 1.82% | 1.88% | 1.83% |
| 2026-10-10 | 1.0019 | 0.00 | 0.71 | 0.57 | 1.82% | 1.82% | 1.82% | 1.83% |
| 2026-10-09 | 1.0019 | 1.00 | 0.71 | 0.57 | 2.02% | 1.94% | 1.95% | 1.87% |
| 2026-10-08 | 1.0018 | 3.99 | 0.57 | 0.50 | 1.82% | 1.82% | 1.82% | 1.83% |
| 2026-09-30 | 1.0014 | 0.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.89% | 1.83% |
| 2026-09-29 | 1.0014 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 1.97% | 1.89% |
| 2026-09-28 | 1.0013 | 2.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.90% | 1.83% |
| 2026-09-24 | 1.0011 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.91% | 1.83% |
| 2026-09-23 | 1.0010 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.82% | 1.74% |
| 2026-09-22 | 1.0010 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.92% | 1.82% |
| 2026-09-21 | 1.0009 | 2.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.82% | 1.73% |
| 2026-09-20 | 1.0007 | -1.00 | 0.43 | 0.43 | 1.22% | 1.37% | 1.50% | 1.42% |
| 2026-09-18 | 1.0008 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.95% | 1.82% |
| 2026-09-17 | 1.0007 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.82% | 1.70% |
| 2026-09-16 | 1.0007 | 1.00 | 0.57 | 0.50 | 2.09% | 1.97% | 1.97% | 1.82% |
| 2026-09-15 | 1.0006 | 0.00 | 0.43 | 0.43 | 1.56% | 1.82% | 1.82% | 1.68% |
| 2026-09-14 | 1.0006 | 2.00 | 0.57 | 0.43 | 2.09% | 1.99% | 1.99% | 1.82% |
| 2026-09-11 | 1.0004 | 0.00 | 0.43 | 0.29 | 1.56% | 1.82% | 1.82% | 1.62% |
| 2026-09-10 | 1.0004 | 1.00 | 0.57 | 0.29 | 2.09% | 2.09% | 2.09% | 1.82% |
| 2026-09-09 | 1.0003 | 0.00 | 0.43 | 0.21 | 1.82% | 1.82% | 1.82% | 1.56% |
| 2026-09-08 | 1.0003 | 1.00 | 0.43 | 0.21 | 2.19% | 2.19% | 2.19% | 1.82% |
| 2026-09-07 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.46% |
| 2026-09-04 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 1.82% |
| 2026-09-03 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |