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信银理财慧盈象固收增利三个月持有期116号理财产品
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业绩比较基准：沪深300*1%+中债-新综合全价(1年以下)指数*99%
确认规则： ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0190当次万收
-5.887日均万收
5.0614日均万收
3.807日年化
18.49%1月年化
9.14%3月年化
5.87%成立来年化
5.14%数据概览（全部）
开始 2026-06-18 · 结束 2026-10-30 · 记录 92 条 · 总万收 188.29 · 日均万收 1.39 · 挂0 38 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.0190 | -5.88 | 5.06 | 3.80 | 18.49% | 13.89% | 9.14% | 5.14% |
| 2026-10-29 | 1.0196 | 9.82 | 5.90 | 4.15 | 21.57% | 15.17% | 9.86% | 5.34% |
| 2026-10-28 | 1.0186 | 5.89 | 4.64 | 4.01 | 16.95% | 14.67% | 8.66% | 5.10% |
| 2026-10-27 | 1.0180 | 2.95 | 4.36 | 3.73 | 15.93% | 13.64% | 7.99% | 4.98% |
| 2026-10-26 | 1.0177 | 22.65 | 4.36 | 4.23 | 15.93% | 15.46% | 7.90% | 4.93% |
| 2026-10-23 | 1.0154 | 0.00 | 2.54 | 2.68 | 9.26% | 9.79% | 5.78% | 4.39% |
| 2026-10-22 | 1.0154 | 0.98 | 2.39 | 2.68 | 8.74% | 9.79% | 5.78% | 4.43% |
| 2026-10-21 | 1.0153 | 3.94 | 3.38 | 2.75 | 12.35% | 6.70% | 6.02% | 4.43% |
| 2026-10-20 | 1.0149 | 2.96 | 3.10 | 2.47 | 11.33% | 6.32% | 5.66% | 4.35% |
| 2026-10-19 | 1.0146 | 9.87 | 4.09 | 2.26 | 14.95% | 6.08% | 5.25% | 4.30% |
| 2026-10-16 | 1.0136 | -0.99 | 2.82 | 1.55 | 10.31% | 4.96% | 5.06% | 4.10% |
| 2026-10-15 | 1.0137 | 7.90 | 2.96 | 1.62 | 10.82% | 5.53% | 5.18% | 4.17% |
| 2026-10-14 | 1.0129 | 1.97 | 2.12 | 1.06 | 3.87% | 3.87% | 4.22% | 3.96% |
| 2026-10-13 | 1.0127 | 9.88 | 1.84 | 0.92 | 3.61% | 3.35% | 3.96% | 3.93% |
| 2026-10-12 | 1.0117 | 0.00 | 0.42 | 0.21 | 0.90% | 0.77% | 2.92% | 3.65% |
| 2026-10-10 | 1.0117 | 0.99 | 0.42 | 0.71 | 1.08% | 2.26% | 3.01% | 3.71% |
| 2026-10-09 | 1.0116 | 0.00 | 0.28 | 0.64 | 0.80% | 2.17% | 2.89% | 3.71% |
| 2026-10-08 | 1.0116 | 1.98 | 0.28 | 0.64 | 0.90% | 2.32% | 2.89% | 3.75% |
| 2026-09-30 | 1.0114 | 0.00 | 1.13 | 1.41 | 4.13% | 5.17% | 3.86% | 3.96% |
| 2026-09-29 | 1.0114 | 0.00 | 1.13 | 1.41 | 4.13% | 5.17% | 3.73% | 4.00% |
| 2026-09-28 | 1.0114 | 6.93 | 1.55 | 1.41 | 5.68% | 5.17% | 3.85% | 4.04% |
| 2026-09-24 | 1.0107 | 0.99 | 0.99 | 1.06 | 3.61% | 3.88% | 3.14% | 3.94% |
| 2026-09-23 | 1.0106 | 0.00 | 1.70 | 0.99 | 6.20% | 3.62% | 3.14% | 3.95% |
| 2026-09-22 | 1.0106 | 2.97 | 1.70 | 0.99 | 6.20% | 3.62% | 3.28% | 3.99% |
| 2026-09-21 | 1.0103 | 0.99 | 1.27 | 1.13 | 4.65% | 4.14% | 3.04% | 3.92% |
| 2026-09-20 | 1.0102 | 0.99 | 1.42 | 1.13 | 4.02% | 3.62% | 3.02% | 3.92% |
| 2026-09-18 | 1.0101 | 0.99 | 1.27 | 1.06 | 4.65% | 3.88% | 3.26% | 3.96% |
| 2026-09-17 | 1.0100 | 5.94 | 1.13 | 0.99 | 4.13% | 3.62% | 3.14% | 3.97% |
| 2026-09-16 | 1.0094 | 0.00 | 0.28 | 0.64 | 1.03% | 2.33% | 3.02% | 3.77% |
| 2026-09-15 | 1.0094 | 0.00 | 0.28 | 0.64 | 1.03% | 2.33% | 3.51% | 3.81% |
| 2026-09-14 | 1.0094 | 1.98 | 0.99 | 0.85 | 3.62% | 3.10% | 3.63% | 3.86% |
| 2026-09-11 | 1.0092 | 0.00 | 0.85 | 0.78 | 3.10% | 2.84% | 4.11% | 3.90% |
| 2026-09-10 | 1.0092 | 0.00 | 0.85 | 0.78 | 3.10% | 2.84% | 4.23% | 3.95% |
| 2026-09-09 | 1.0092 | 0.00 | 0.99 | 0.78 | 3.62% | 2.84% | 4.23% | 4.00% |
| 2026-09-08 | 1.0092 | 4.96 | 0.99 | 0.78 | 3.62% | 2.84% | 4.31% | 4.05% |
| 2026-09-07 | 1.0087 | 0.99 | 0.71 | 0.50 | 2.59% | 1.81% | 3.86% | 3.87% |
| 2026-09-04 | 1.0086 | 0.00 | 0.71 | 0.64 | 2.59% | 2.33% | 5.09% | 3.97% |
| 2026-09-03 | 1.0086 | 0.99 | 0.71 | 0.85 | 2.59% | 3.11% | 5.09% | 4.02% |
| 2026-09-02 | 1.0085 | 0.00 | 0.57 | 0.78 | 2.07% | 2.85% | 4.97% | 4.03% |
| 2026-09-01 | 1.0085 | 2.98 | 0.57 | 0.78 | 2.07% | 2.85% | 4.77% | 4.08% |
| 2026-08-31 | 1.0082 | 0.99 | 0.28 | 0.92 | 1.03% | 3.37% | 4.57% | 3.99% |
| 2026-08-28 | 1.0081 | 0.00 | 0.57 | 1.28 | 2.07% | 4.66% | 4.73% | 4.11% |
| 2026-08-27 | 1.0081 | 0.00 | 0.99 | 1.28 | 3.62% | 4.66% | 4.73% | 4.16% |
| 2026-08-26 | 1.0081 | 0.00 | 0.99 | 1.63 | 3.62% | 5.96% | 5.33% | 4.22% |
| 2026-08-25 | 1.0081 | 0.99 | 0.99 | 1.70 | 3.62% | 6.22% | 5.11% | 4.28% |
| 2026-08-24 | 1.0080 | 2.98 | 1.56 | 1.63 | 5.70% | 5.96% | 5.16% | 4.29% |
| 2026-08-21 | 1.0077 | 2.98 | 1.99 | 1.63 | 7.25% | 5.96% | 4.97% | 4.32% |
| 2026-08-20 | 1.0074 | 0.00 | 1.56 | 1.78 | 5.70% | 6.49% | 5.22% | 4.22% |
| 2026-08-19 | 1.0074 | 0.00 | 2.27 | 2.13 | 8.29% | 7.79% | 5.22% | 4.29% |
| 2026-08-18 | 1.0074 | 4.97 | 2.41 | 2.13 | 8.81% | 7.79% | 5.00% | 4.36% |
| 2026-08-17 | 1.0069 | 5.96 | 1.70 | 1.78 | 6.22% | 6.49% | 4.58% | 4.13% |
| 2026-08-14 | 1.0063 | 0.00 | 1.28 | 1.42 | 4.67% | 5.19% | 4.00% | 3.96% |
| 2026-08-13 | 1.0063 | 4.97 | 1.99 | 1.42 | 7.26% | 5.19% | 4.61% | 4.03% |
| 2026-08-12 | 1.0058 | 0.99 | 1.99 | 1.14 | 7.27% | 4.15% | 4.13% | 3.78% |
| 2026-08-11 | 1.0057 | 0.00 | 1.85 | 1.07 | 6.75% | 3.89% | 3.76% | 3.78% |
| 2026-08-10 | 1.0057 | 2.98 | 1.85 | 1.42 | 6.75% | 5.20% | 3.88% | 3.85% |
| 2026-08-07 | 1.0054 | 4.98 | 1.56 | 1.28 | 5.71% | 4.68% | 4.86% | 3.86% |
| 2026-08-06 | 1.0049 | 4.98 | 0.85 | 0.92 | 3.12% | 3.38% | 4.25% | 3.58% |
| 2026-08-05 | 1.0044 | 0.00 | 0.28 | 0.57 | 1.04% | 2.08% | 3.64% | 3.28% |
| 2026-08-04 | 1.0044 | 0.00 | 0.28 | 0.93 | 1.04% | 3.38% | 3.53% | 3.35% |
| 2026-08-03 | 1.0044 | 1.00 | 1.00 | 0.93 | 3.64% | 3.38% | 3.65% | 3.42% |
| 2026-07-31 | 1.0043 | 0.00 | 1.00 | 0.93 | 3.64% | 3.38% | 3.77% | 3.57% |
| 2026-07-30 | 1.0043 | 1.00 | 1.00 | 0.93 | 3.64% | 3.38% | 4.25% | 3.65% |
| 2026-07-29 | 1.0042 | 0.00 | 0.85 | 0.85 | 3.12% | 3.12% | 4.13% | 3.65% |
| 2026-07-28 | 1.0042 | 4.98 | 1.57 | 1.21 | 5.72% | 4.42% | 3.99% | 3.74% |
| 2026-07-27 | 1.0037 | 1.00 | 0.85 | 0.93 | 3.12% | 3.38% | 3.53% | 3.38% |
| 2026-07-24 | 1.0036 | 0.00 | 0.85 | 0.85 | 3.12% | 3.12% | 3.65% | 3.55% |
| 2026-07-23 | 1.0036 | 0.00 | 0.85 | 1.57 | 3.12% | 5.73% | 3.65% | 3.65% |
| 2026-07-22 | 1.0036 | 4.98 | 0.85 | 1.57 | 3.12% | 5.73% | 3.65% | 3.75% |
| 2026-07-21 | 1.0031 | 0.00 | 0.85 | 1.21 | 3.12% | 4.43% | 2.87% | 3.33% |
| 2026-07-20 | 1.0031 | 1.00 | 1.00 | 1.21 | 3.64% | 4.43% | 2.96% | 3.43% |
| 2026-07-17 | 1.0030 | 0.00 | 0.86 | 1.21 | 3.12% | 4.43% | 3.78% | 3.65% |
| 2026-07-16 | 1.0030 | 0.00 | 2.28 | 1.21 | 8.33% | 4.43% | 3.91% | 3.78% |
| 2026-07-15 | 1.0030 | 4.99 | 2.28 | 1.28 | 8.33% | 4.69% | 4.06% | 3.91% |
| 2026-07-14 | 1.0025 | 1.00 | 1.57 | 1.21 | 5.73% | 4.43% | 3.51% | 3.38% |
| 2026-07-13 | 1.0024 | 0.00 | 1.43 | 1.14 | 5.21% | 4.17% | 3.50% | 3.37% |
| 2026-07-10 | 1.0024 | 9.99 | 1.57 | 1.21 | 5.73% | 4.43% | 3.98% | 3.81% |
| 2026-07-09 | 1.0014 | 0.00 | 0.14 | 0.50 | 0.52% | 1.82% | 2.43% | 2.32% |
| 2026-07-08 | 1.0014 | 0.00 | 0.29 | 0.57 | 1.04% | 2.08% | 2.56% | 2.43% |
| 2026-07-07 | 1.0014 | 0.00 | 0.86 | 0.57 | 3.13% | 2.08% | 2.69% | 2.56% |
| 2026-07-06 | 1.0014 | 1.00 | 0.86 | 0.57 | 3.13% | 2.08% | 2.84% | 2.69% |
| 2026-07-03 | 1.0013 | 0.00 | 0.86 | 0.57 | 3.13% | 1.95% | 3.16% | 2.97% |
| 2026-07-02 | 1.0013 | 1.00 | 0.86 | 0.57 | 3.13% | 2.08% | 3.39% | 3.16% |
| 2026-07-01 | 1.0012 | 4.00 | 0.86 | 0.86 | 3.13% | 3.37% | 3.37% | 3.13% |
| 2026-06-30 | 1.0008 | 0.00 | 0.29 | 0.57 | 1.04% | 2.43% | 2.43% | 2.25% |
| 2026-06-29 | 1.0008 | 1.00 | 0.29 | 0.57 | 1.04% | 2.65% | 2.65% | 2.43% |
| 2026-06-26 | 1.0007 | 0.00 | 0.29 | 0.50 | 0.91% | 3.19% | 3.19% | 2.84% |
| 2026-06-25 | 1.0007 | 1.00 | 0.29 | 0.50 | 1.04% | 3.65% | 3.65% | 3.19% |
| 2026-06-24 | 1.0006 | 0.00 | 0.86 | 0.43 | 3.65% | 3.65% | 3.65% | 3.13% |
| 2026-06-23 | 1.0006 | 0.00 | 0.86 | 0.43 | 4.38% | 4.38% | 4.38% | 3.65% |
| 2026-06-22 | 1.0006 | 1.00 | 0.86 | 0.43 | 5.47% | 5.47% | 5.47% | 4.38% |
| 2026-06-18 | 1.0005 | 5.00 | 0.71 | 0.36 | -- | -- | -- | 18.25% |