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信银理财慧盈象固收增利三个月持有期109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*97%+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
1.0065当次万收
-5.967日均万收
-0.4314日均万收
0.077日年化
-1.55%1月年化
0.12%3月年化
0.88%成立来年化
1.03%数据概览（全部）
开始 2026-03-16 · 结束 2026-10-30 · 记录 157 条 · 总万收 64.83 · 日均万收 0.28 · 挂0 41 次 · 为负 33 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 | 1.0065 | -5.96 | -0.43 | 0.07 | -1.55% | 0.26% | 0.12% | 1.03% |
| 2026-10-29 | 1.0071 | 0.99 | 0.43 | 0.50 | 1.55% | 1.81% | 1.09% | 1.13% |
| 2026-10-28 | 1.0070 | 0.00 | 0.28 | 0.43 | 1.04% | 1.55% | 0.48% | 1.12% |
| 2026-10-27 | 1.0070 | 0.99 | 0.43 | 0.50 | 1.55% | 1.81% | 0.00% | 1.12% |
| 2026-10-26 | 1.0069 | 0.99 | 0.43 | 0.43 | 1.55% | 1.55% | -0.11% | 1.11% |
| 2026-10-23 | 1.0068 | 0.00 | 0.57 | 0.35 | 2.07% | 1.30% | -0.48% | 1.11% |
| 2026-10-22 | 1.0068 | 0.00 | 0.57 | 0.28 | 2.07% | 1.04% | -0.48% | 1.11% |
| 2026-10-21 | 1.0068 | 0.99 | 0.57 | 0.28 | 2.07% | 0.69% | -0.12% | 1.12% |
| 2026-10-20 | 1.0067 | 0.99 | 0.57 | 0.21 | 2.07% | 0.54% | 0.24% | 1.11% |
| 2026-10-19 | 1.0066 | 1.99 | 0.43 | 0.14 | 1.55% | 0.38% | 0.12% | 1.09% |
| 2026-10-16 | 1.0064 | 0.00 | 0.14 | 0.00 | 0.52% | 0.00% | 0.36% | 1.08% |
| 2026-10-15 | 1.0064 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.48% | 1.08% |
| 2026-10-14 | 1.0064 | 0.99 | 0.00 | 0.00 | 0.00% | 0.00% | 0.12% | 1.09% |
| 2026-10-13 | 1.0063 | 0.00 | -0.14 | 0.07 | -0.28% | 0.26% | -0.23% | 1.07% |
| 2026-10-12 | 1.0063 | 0.00 | -0.14 | -0.21 | -0.30% | -0.78% | -0.23% | 1.08% |
| 2026-10-10 | 1.0063 | 0.00 | -0.14 | -0.50 | -0.36% | -1.59% | -0.60% | 1.09% |
| 2026-10-09 | 1.0063 | -0.99 | -0.14 | -0.50 | -0.40% | -1.69% | -0.60% | 1.09% |
| 2026-10-08 | 1.0064 | 0.00 | 0.00 | -0.43 | 0.00% | -1.55% | -0.36% | 1.12% |
| 2026-09-30 | 1.0064 | 1.99 | -1.13 | 0.21 | -4.14% | 0.78% | 0.12% | 1.16% |
| 2026-09-29 | 1.0062 | -3.97 | -1.42 | 0.14 | -5.18% | 0.52% | -0.11% | 1.13% |
| 2026-09-28 | 1.0066 | -3.97 | -0.43 | 0.21 | -1.55% | 0.78% | 0.35% | 1.21% |
| 2026-09-24 | 1.0070 | -1.99 | 0.85 | 0.14 | 3.11% | 0.52% | 1.57% | 1.31% |
| 2026-09-23 | 1.0072 | 0.00 | 1.56 | 0.28 | 5.70% | 1.04% | 1.57% | 1.35% |
| 2026-09-22 | 1.0072 | 2.98 | 1.70 | 0.35 | 6.22% | 1.29% | 1.47% | 1.36% |
| 2026-09-21 | 1.0069 | 3.97 | 0.85 | 0.35 | 3.11% | 1.30% | 1.17% | 1.31% |
| 2026-09-20 | 1.0065 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.73% | 1.24% |
| 2026-09-18 | 1.0065 | 0.99 | 0.00 | 0.00 | 0.00% | 0.00% | 0.60% | 1.26% |
| 2026-09-17 | 1.0064 | 2.98 | -0.57 | 0.07 | -2.07% | 0.26% | 0.24% | 1.24% |
| 2026-09-16 | 1.0061 | 0.99 | -0.99 | -0.21 | -3.63% | -0.78% | 0.48% | 1.19% |
| 2026-09-15 | 1.0060 | -2.98 | -0.99 | -0.35 | -3.63% | -1.30% | 0.79% | 1.18% |
| 2026-09-14 | 1.0063 | -1.99 | -0.14 | 0.00 | -0.52% | 0.00% | 1.17% | 1.24% |
| 2026-09-11 | 1.0065 | -2.98 | 0.00 | 0.14 | 0.00% | 0.52% | 1.33% | 1.30% |
| 2026-09-10 | 1.0068 | 0.00 | 0.71 | 0.57 | 2.59% | 2.07% | 1.57% | 1.37% |
| 2026-09-09 | 1.0068 | 0.99 | 0.57 | 0.71 | 2.07% | 2.59% | 1.45% | 1.38% |
| 2026-09-08 | 1.0067 | 2.98 | 0.28 | 0.71 | 1.04% | 2.59% | 1.59% | 1.37% |
| 2026-09-07 | 1.0064 | -0.99 | 0.14 | 0.36 | 0.52% | 1.30% | 1.29% | 1.31% |
| 2026-09-04 | 1.0065 | 1.99 | 0.28 | 0.43 | 1.04% | 1.56% | 1.82% | 1.36% |
| 2026-09-03 | 1.0063 | -0.99 | 0.43 | 0.50 | 1.55% | 1.81% | 2.30% | 1.32% |
| 2026-09-02 | 1.0064 | -0.99 | 0.85 | 0.28 | 3.11% | 1.04% | 2.30% | 1.35% |
| 2026-09-01 | 1.0065 | 1.99 | 1.14 | 0.21 | 4.15% | 0.78% | 2.50% | 1.38% |
| 2026-08-31 | 1.0063 | 0.00 | 0.57 | 0.43 | 2.07% | 1.56% | 2.34% | 1.34% |
| 2026-08-28 | 1.0063 | 2.98 | 0.57 | 0.71 | 2.07% | 2.59% | 2.42% | 1.37% |
| 2026-08-27 | 1.0060 | 1.99 | 0.57 | 0.36 | 2.07% | 1.30% | 1.33% | 1.31% |
| 2026-08-26 | 1.0058 | 0.99 | -0.28 | 0.28 | -1.04% | 1.04% | 1.45% | 1.28% |
| 2026-08-25 | 1.0057 | -1.99 | -0.71 | 0.14 | -2.59% | 0.52% | 1.14% | 1.26% |
| 2026-08-24 | 1.0059 | 0.00 | 0.28 | 0.21 | 1.04% | 0.78% | 1.41% | 1.31% |
| 2026-08-21 | 1.0059 | 2.98 | 0.85 | 0.43 | 3.11% | 1.56% | 1.09% | 1.34% |
| 2026-08-20 | 1.0056 | -3.98 | 0.14 | 0.43 | 0.52% | 1.56% | 1.45% | 1.28% |
| 2026-08-19 | 1.0060 | -1.99 | 0.85 | 0.71 | 3.11% | 2.59% | 1.94% | 1.38% |
| 2026-08-18 | 1.0062 | 4.97 | 0.99 | 1.28 | 3.63% | 4.67% | 1.36% | 1.43% |
| 2026-08-17 | 1.0057 | 3.98 | 0.14 | 0.85 | 0.52% | 3.11% | 0.82% | 1.33% |
| 2026-08-14 | 1.0053 | -1.99 | 0.00 | 0.71 | 0.00% | 2.60% | -0.60% | 1.26% |
| 2026-08-13 | 1.0055 | 0.99 | 0.71 | 0.57 | 2.59% | 2.08% | 0.48% | 1.31% |
| 2026-08-12 | 1.0054 | -0.99 | 0.57 | 0.78 | 2.08% | 2.86% | -0.12% | 1.30% |
| 2026-08-11 | 1.0055 | -0.99 | 1.56 | 0.43 | 5.71% | 1.56% | -0.57% | 1.33% |
| 2026-08-10 | 1.0056 | 2.98 | 1.56 | 0.71 | 5.71% | 2.60% | -0.47% | 1.36% |
| 2026-08-07 | 1.0053 | 2.99 | 1.42 | 0.43 | 5.19% | 1.56% | -0.36% | 1.32% |
| 2026-08-06 | 1.0050 | 0.00 | 0.43 | 0.14 | 1.56% | 0.52% | -0.73% | 1.25% |
| 2026-08-05 | 1.0050 | 5.97 | 1.00 | 0.00 | 3.63% | 0.00% | -0.73% | 1.26% |
| 2026-08-04 | 1.0044 | -1.00 | -0.71 | 0.00 | -2.59% | 0.00% | -1.25% | 1.12% |
| 2026-08-03 | 1.0045 | 1.99 | -0.14 | 0.07 | -0.52% | 0.26% | -1.17% | 1.15% |
| 2026-07-31 | 1.0043 | -3.98 | -0.57 | -0.50 | -2.08% | -1.82% | -1.57% | 1.12% |
| 2026-07-30 | 1.0047 | 3.98 | -0.14 | -0.50 | -0.52% | -1.82% | -1.21% | 1.23% |
| 2026-07-29 | 1.0043 | -5.97 | -1.00 | -1.07 | -3.63% | -3.89% | -1.69% | 1.14% |
| 2026-07-28 | 1.0049 | 2.99 | 0.71 | -0.14 | 2.60% | -0.52% | -0.68% | 1.31% |
| 2026-07-27 | 1.0046 | -1.00 | 0.28 | -0.64 | 1.04% | -2.33% | -1.05% | 1.23% |
| 2026-07-24 | 1.0047 | -1.00 | -0.43 | -0.92 | -1.56% | -3.37% | -0.85% | 1.29% |
| 2026-07-23 | 1.0048 | -1.99 | -0.85 | -0.64 | -3.11% | -2.33% | -0.61% | 1.33% |
| 2026-07-22 | 1.0050 | 5.97 | -1.14 | -0.43 | -4.15% | -1.56% | -0.48% | 1.39% |
| 2026-07-21 | 1.0044 | 0.00 | -0.99 | -0.85 | -3.63% | -3.11% | -0.99% | 1.24% |
| 2026-07-20 | 1.0044 | -5.97 | -1.56 | -0.85 | -5.70% | -3.11% | -1.02% | 1.24% |
| 2026-07-17 | 1.0050 | -3.98 | -1.42 | -0.35 | -5.18% | -1.30% | -0.24% | 1.45% |
| 2026-07-16 | 1.0054 | -3.98 | -0.43 | -0.21 | -1.56% | -0.78% | 0.36% | 1.58% |
| 2026-07-15 | 1.0058 | 6.96 | 0.28 | 0.14 | 1.04% | 0.52% | 0.97% | 1.71% |
| 2026-07-14 | 1.0051 | -3.98 | -0.71 | -0.43 | -2.59% | -1.56% | 0.23% | 1.51% |
| 2026-07-13 | 1.0055 | -4.97 | -0.14 | -0.14 | -0.52% | -0.52% | 0.70% | 1.65% |
| 2026-07-10 | 1.0060 | 2.98 | 0.71 | 0.36 | 2.59% | 1.30% | 1.09% | 1.84% |
| 2026-07-09 | 1.0057 | 0.99 | 0.00 | 0.14 | 0.00% | 0.52% | 0.85% | 1.76% |
| 2026-07-08 | 1.0056 | 0.00 | 0.00 | 0.14 | 0.00% | 0.52% | 0.61% | 1.75% |
| 2026-07-07 | 1.0056 | 0.00 | -0.14 | 0.21 | -0.52% | 0.78% | 0.57% | 1.76% |
| 2026-07-06 | 1.0056 | 0.99 | -0.14 | 0.14 | -0.52% | 0.52% | 0.59% | 1.78% |
| 2026-07-03 | 1.0055 | -1.99 | 0.00 | 0.14 | 0.00% | 0.48% | 0.61% | 1.79% |
| 2026-07-02 | 1.0057 | 0.99 | 0.28 | 0.28 | 1.04% | 1.04% | 0.85% | 1.87% |
| 2026-07-01 | 1.0056 | -0.99 | 0.28 | 0.28 | 1.04% | 1.04% | 0.85% | 1.86% |
| 2026-06-30 | 1.0057 | 0.00 | 0.57 | 0.43 | 2.07% | 1.56% | 1.02% | 1.91% |
| 2026-06-29 | 1.0057 | 1.99 | 0.43 | 0.50 | 1.56% | 1.82% | 1.05% | 1.93% |
| 2026-06-26 | 1.0055 | 0.00 | 0.28 | 0.43 | 0.91% | 1.56% | 0.97% | 1.91% |
| 2026-06-25 | 1.0055 | 0.99 | 0.28 | 0.43 | 1.04% | 1.56% | 1.09% | 1.93% |
| 2026-06-24 | 1.0054 | 0.99 | 0.28 | 0.21 | 1.04% | 0.78% | 0.97% | 1.91% |
| 2026-06-23 | 1.0053 | -0.99 | 0.28 | 0.21 | 1.04% | 0.78% | 1.14% | 1.90% |
| 2026-06-22 | 1.0054 | 0.99 | 0.57 | 0.21 | 2.08% | 0.78% | 1.29% | 1.95% |
| 2026-06-18 | 1.0053 | 0.99 | 0.57 | 0.14 | 2.08% | 0.52% | 1.45% | 1.99% |
| 2026-06-17 | 1.0052 | 0.99 | 0.14 | 0.14 | 0.52% | 0.52% | 1.33% | 1.98% |
| 2026-06-16 | 1.0051 | 1.00 | 0.14 | 0.07 | 0.52% | 0.26% | 1.25% | 1.96% |
| 2026-06-15 | 1.0050 | 1.00 | -0.14 | 0.07 | -0.52% | 0.26% | 1.17% | 1.94% |
| 2026-06-12 | 1.0049 | 0.00 | -0.28 | 0.07 | -1.04% | 0.26% | 1.33% | 1.97% |
| 2026-06-11 | 1.0049 | -1.99 | -0.28 | 0.14 | -1.04% | 0.52% | 1.58% | 1.99% |
| 2026-06-10 | 1.0051 | 1.00 | 0.14 | 0.28 | 0.52% | 1.04% | 2.06% | 2.09% |
| 2026-06-09 | 1.0050 | -0.99 | 0.00 | 0.28 | 0.00% | 1.04% | 2.00% | 2.07% |
| 2026-06-08 | 1.0051 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 2.18% | 2.14% |
| 2026-06-05 | 1.0051 | 0.00 | 0.43 | 0.57 | 1.56% | 2.08% | 2.30% | 2.22% |
| 2026-06-04 | 1.0051 | 1.00 | 0.57 | 0.64 | 2.08% | 2.34% | 2.08% | 2.24% |
| 2026-06-03 | 1.0050 | 0.00 | 0.43 | 0.57 | 1.56% | 2.08% | 2.03% | 2.23% |
| 2026-06-02 | 1.0050 | 1.00 | 0.57 | 0.64 | 2.08% | 2.34% | 2.10% | 2.25% |
| 2026-06-01 | 1.0049 | 1.00 | 0.43 | 0.57 | 1.56% | 2.08% | 2.05% | 2.24% |
| 2026-05-29 | 1.0048 | 1.00 | 0.71 | 0.57 | 2.60% | 2.08% | 2.18% | 2.28% |
| 2026-05-28 | 1.0047 | 0.00 | 0.71 | 0.57 | 2.60% | 2.08% | 2.06% | 2.26% |
| 2026-05-27 | 1.0047 | 1.00 | 0.71 | 0.64 | 2.60% | 2.34% | 2.18% | 2.29% |
| 2026-05-26 | 1.0046 | 0.00 | 0.71 | 0.71 | 2.60% | 2.60% | 2.05% | 2.27% |
| 2026-05-25 | 1.0046 | 2.99 | 0.71 | 0.85 | 2.60% | 3.12% | 2.11% | 2.30% |
| 2026-05-22 | 1.0043 | 1.00 | 0.43 | 0.71 | 1.56% | 2.60% | 1.82% | 2.24% |
| 2026-05-21 | 1.0042 | 0.00 | 0.43 | 0.64 | 1.56% | 2.34% | 1.82% | 2.22% |
| 2026-05-20 | 1.0042 | 1.00 | 0.57 | 0.71 | 2.08% | 2.60% | 1.94% | 2.25% |
| 2026-05-19 | 1.0041 | 0.00 | 0.71 | 0.71 | 2.60% | 1.92% | 1.82% | 2.23% |
| 2026-05-18 | 1.0041 | 1.00 | 1.00 | 0.71 | 3.64% | 2.02% | 1.88% | 2.27% |
| 2026-05-15 | 1.0040 | 1.00 | 1.00 | 0.64 | 3.64% | 2.18% | 1.94% | 2.32% |
| 2026-05-14 | 1.0039 | 1.00 | 0.85 | 0.57 | 3.12% | 2.08% | 2.19% | 2.30% |
| 2026-05-13 | 1.0038 | 1.99 | 0.85 | 0.57 | 3.12% | 2.08% | 2.06% | 2.27% |
| 2026-05-12 | 1.0036 | 1.99 | 0.71 | 0.43 | 1.52% | 1.56% | 1.82% | 2.19% |
| 2026-05-11 | 1.0034 | 1.00 | 0.43 | 0.36 | 0.99% | 1.30% | 1.65% | 2.10% |
| 2026-05-09 | 1.0033 | 0.00 | 0.28 | 0.36 | 0.81% | 1.21% | 1.70% | 2.11% |
| 2026-05-08 | 1.0033 | 0.00 | 0.28 | 0.36 | 0.91% | 1.30% | 1.70% | 2.15% |
| 2026-05-07 | 1.0033 | 1.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.82% | 2.19% |
| 2026-05-06 | 1.0032 | 1.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.66% | 2.16% |
| 2026-04-30 | 1.0031 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.94% | 2.36% |
| 2026-04-29 | 1.0030 | 0.00 | 0.28 | 0.43 | 1.04% | 1.56% | 1.94% | 2.33% |
| 2026-04-28 | 1.0030 | 1.00 | 0.43 | 0.64 | 1.56% | 2.34% | 1.94% | 2.38% |
| 2026-04-27 | 1.0029 | 1.00 | 0.43 | 0.57 | 1.56% | 2.08% | 1.88% | 2.35% |
| 2026-04-24 | 1.0028 | 0.00 | 0.43 | 0.57 | 1.56% | 2.08% | 1.94% | 2.43% |
| 2026-04-23 | 1.0028 | 0.00 | 0.43 | 0.64 | 1.56% | 2.34% | 2.43% | 2.49% |
| 2026-04-22 | 1.0028 | 1.00 | 0.57 | 0.64 | 2.08% | 2.34% | 2.43% | 2.55% |
| 2026-04-21 | 1.0027 | 1.00 | 0.86 | 0.64 | 3.12% | 2.34% | 2.28% | 2.53% |
| 2026-04-20 | 1.0026 | 1.00 | 0.71 | 0.64 | 2.60% | 1.93% | 2.24% | 2.50% |
| 2026-04-17 | 1.0025 | 0.00 | 0.71 | 0.57 | 2.60% | 2.08% | 2.55% | 2.61% |
| 2026-04-16 | 1.0025 | 1.00 | 0.86 | 0.64 | 3.12% | 2.34% | 2.55% | 2.68% |
| 2026-04-15 | 1.0024 | 2.99 | 0.71 | 0.64 | 2.60% | 2.34% | 2.92% | 2.65% |
| 2026-04-14 | 1.0021 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.64% | 2.40% |
| 2026-04-13 | 1.0021 | 1.00 | 0.57 | 0.50 | 1.46% | 1.82% | 2.74% | 2.47% |
| 2026-04-10 | 1.0020 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.92% | 2.61% |
| 2026-04-09 | 1.0019 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.89% | 2.57% |
| 2026-04-08 | 1.0019 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 3.02% | 2.67% |
| 2026-04-07 | 1.0018 | 1.00 | 0.43 | 0.71 | 1.56% | 2.61% | 2.99% | 2.63% |
| 2026-04-03 | 1.0017 | 1.00 | 0.57 | 0.71 | 2.08% | 2.61% | 3.45% | 2.95% |
| 2026-04-02 | 1.0016 | 1.00 | 0.43 | 0.71 | 1.56% | 2.61% | 3.44% | 2.92% |
| 2026-04-01 | 1.0015 | 0.00 | 0.43 | 0.79 | 1.56% | 2.87% | 3.42% | 2.88% |
| 2026-03-31 | 1.0015 | 1.00 | 1.00 | 0.79 | 3.65% | 2.87% | 3.65% | 3.04% |
| 2026-03-30 | 1.0014 | 1.00 | 0.86 | 1.00 | 3.13% | 3.65% | 3.65% | 3.01% |
| 2026-03-27 | 1.0013 | 0.00 | 0.86 | 0.93 | 3.13% | 4.31% | 4.31% | 3.39% |
| 2026-03-26 | 1.0013 | 1.00 | 1.00 | 0.93 | 3.65% | 4.75% | 4.75% | 3.65% |
| 2026-03-25 | 1.0012 | 4.00 | 1.14 | 0.86 | 4.17% | 4.87% | 4.87% | 3.65% |
| 2026-03-24 | 1.0008 | 0.00 | 0.57 | 0.57 | 2.08% | 3.65% | 3.65% | 2.65% |
| 2026-03-23 | 1.0008 | 1.00 | 1.14 | 0.57 | 4.17% | 4.17% | 4.17% | 2.92% |
| 2026-03-20 | 1.0007 | 1.00 | 1.00 | 0.50 | 6.39% | 6.39% | 6.39% | 3.65% |
| 2026-03-19 | 1.0006 | 2.00 | 0.86 | 0.43 | 7.30% | 7.30% | 7.30% | 3.65% |
| 2026-03-18 | 1.0004 | 0.00 | 0.57 | 0.29 | 7.30% | 7.30% | 7.30% | 2.92% |
| 2026-03-17 | 1.0004 | 4.00 | 0.57 | 0.29 | 14.60% | 14.60% | 14.60% | 3.65% |
| 2026-03-16 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |