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信银理财慧盈象固收增利三个月持有期118号理财产品
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业绩比较基准：沪深300*3%+中债-新综合全价(1年以下)指数*97%
确认规则： ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0022当次万收
-16.937日均万收
-2.5614日均万收
-1.147日年化
-9.35%1月年化
-3.15%3月年化
0.24%成立来年化
0.63%数据概览（全部）
开始 2026-06-25 · 结束 2026-10-30 · 记录 88 条 · 总万收 22.01 · 日均万收 0.17 · 挂0 20 次 · 为负 26 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 | 1.0022 | -16.93 | -2.56 | -1.14 | -9.35% | -4.16% | -3.15% | 0.63% |
| 2026-10-29 | 1.0039 | -1.00 | -0.14 | -0.07 | -0.52% | -0.26% | -1.09% | 1.12% |
| 2026-10-28 | 1.0040 | 0.00 | -0.28 | -0.14 | -1.04% | -0.52% | -1.33% | 1.16% |
| 2026-10-27 | 1.0040 | -1.99 | -0.28 | -0.14 | -1.04% | -0.52% | -1.76% | 1.17% |
| 2026-10-26 | 1.0042 | 1.99 | 0.28 | -0.14 | 1.04% | -0.52% | -1.59% | 1.24% |
| 2026-10-23 | 1.0040 | 0.00 | 0.28 | -0.21 | 1.04% | -0.78% | -2.06% | 1.21% |
| 2026-10-22 | 1.0040 | -1.99 | 0.00 | -0.50 | 0.00% | -1.82% | -2.06% | 1.22% |
| 2026-10-21 | 1.0042 | 0.00 | 0.00 | -0.43 | 0.00% | -1.04% | -1.57% | 1.29% |
| 2026-10-20 | 1.0042 | 1.99 | 0.00 | -0.43 | 0.00% | -1.09% | -1.21% | 1.30% |
| 2026-10-19 | 1.0040 | 1.99 | -0.57 | -0.57 | -2.08% | -1.53% | -1.29% | 1.25% |
| 2026-10-16 | 1.0038 | -1.99 | -0.71 | -0.71 | -2.60% | -2.27% | -0.97% | 1.22% |
| 2026-10-15 | 1.0040 | -1.99 | -1.00 | -0.57 | -3.63% | -1.94% | -0.61% | 1.29% |
| 2026-10-14 | 1.0042 | 0.00 | -0.85 | -0.43 | -1.56% | -1.56% | -0.36% | 1.37% |
| 2026-10-13 | 1.0042 | -1.99 | -0.85 | -0.43 | -1.68% | -1.56% | -0.34% | 1.38% |
| 2026-10-12 | 1.0044 | 0.00 | -0.57 | -0.50 | -1.21% | -1.82% | -0.12% | 1.46% |
| 2026-10-10 | 1.0044 | 1.00 | -0.57 | -0.85 | -1.45% | -2.72% | -0.24% | 1.49% |
| 2026-10-09 | 1.0043 | -3.98 | -0.71 | -0.92 | -2.02% | -3.15% | -0.36% | 1.47% |
| 2026-10-08 | 1.0047 | -1.00 | -0.14 | -0.64 | -0.45% | -2.33% | 0.12% | 1.62% |
| 2026-09-30 | 1.0048 | 0.00 | -1.28 | 0.14 | -4.67% | 0.52% | 0.61% | 1.79% |
| 2026-09-29 | 1.0048 | -2.98 | -1.28 | 0.21 | -4.67% | 0.78% | 0.68% | 1.81% |
| 2026-09-28 | 1.0051 | -4.97 | -0.57 | 0.43 | -2.07% | 1.56% | 1.06% | 1.94% |
| 2026-09-24 | 1.0056 | -0.99 | 1.14 | 0.71 | 4.15% | 2.60% | 1.94% | 2.22% |
| 2026-09-23 | 1.0057 | 0.00 | 1.56 | 0.78 | 5.71% | 2.85% | 1.94% | 2.29% |
| 2026-09-22 | 1.0057 | 1.99 | 1.71 | 0.78 | 6.23% | 2.85% | 1.93% | 2.31% |
| 2026-09-21 | 1.0055 | 2.98 | 1.42 | 0.78 | 5.19% | 2.86% | 1.76% | 2.26% |
| 2026-09-20 | 1.0052 | 0.99 | 1.00 | 0.71 | 2.83% | 2.27% | 1.45% | 2.16% |
| 2026-09-18 | 1.0051 | 2.99 | 0.85 | 0.64 | 3.11% | 2.34% | 1.21% | 2.16% |
| 2026-09-17 | 1.0048 | 1.99 | 0.28 | 0.43 | 1.04% | 1.56% | 0.36% | 2.06% |
| 2026-09-16 | 1.0046 | 1.00 | 0.00 | 0.28 | 0.00% | 1.04% | 0.48% | 2.00% |
| 2026-09-15 | 1.0045 | 0.00 | -0.14 | 0.07 | -0.52% | 0.26% | 0.80% | 1.98% |
| 2026-09-14 | 1.0045 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 0.82% | 2.00% |
| 2026-09-11 | 1.0045 | -1.00 | 0.43 | 0.21 | 1.56% | 0.78% | 0.97% | 2.08% |
| 2026-09-10 | 1.0046 | 0.00 | 0.57 | 0.36 | 2.08% | 1.30% | 1.21% | 2.15% |
| 2026-09-09 | 1.0046 | 0.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.33% | 2.18% |
| 2026-09-08 | 1.0046 | 1.99 | 0.28 | 0.43 | 1.04% | 1.56% | 1.59% | 2.21% |
| 2026-09-07 | 1.0044 | 1.99 | 0.14 | 0.21 | 0.52% | 0.78% | 1.41% | 2.14% |
| 2026-09-04 | 1.0042 | 0.00 | 0.00 | 0.14 | 0.00% | 0.52% | 1.82% | 2.13% |
| 2026-09-03 | 1.0042 | 0.00 | 0.14 | 0.28 | 0.52% | 1.04% | 2.67% | 2.16% |
| 2026-09-02 | 1.0042 | -1.99 | 0.28 | 0.07 | 1.04% | 0.26% | 2.91% | 2.19% |
| 2026-09-01 | 1.0044 | 1.00 | 0.57 | -0.07 | 2.08% | -0.26% | 3.19% | 2.33% |
| 2026-08-31 | 1.0043 | 1.00 | 0.28 | 0.07 | 1.04% | 0.26% | 3.17% | 2.31% |
| 2026-08-28 | 1.0042 | 1.00 | 0.28 | 0.28 | 1.04% | 1.04% | 3.16% | 2.36% |
| 2026-08-27 | 1.0041 | 1.00 | 0.43 | 0.21 | 1.56% | 0.78% | 2.67% | 2.34% |
| 2026-08-26 | 1.0040 | 0.00 | -0.14 | 0.21 | -0.52% | 0.78% | 2.55% | 2.32% |
| 2026-08-25 | 1.0040 | -1.00 | -0.71 | 0.28 | -2.60% | 1.04% | 2.62% | 2.35% |
| 2026-08-24 | 1.0041 | 1.00 | -0.14 | 0.43 | -0.52% | 1.56% | 2.82% | 2.45% |
| 2026-08-21 | 1.0040 | 1.99 | 0.28 | 0.57 | 1.04% | 2.08% | 2.55% | 2.52% |
| 2026-08-20 | 1.0038 | -2.99 | 0.00 | 0.57 | 0.00% | 2.08% | 2.92% | 2.43% |
| 2026-08-19 | 1.0041 | -3.98 | 0.57 | 1.00 | 2.08% | 3.64% | 3.52% | 2.67% |
| 2026-08-18 | 1.0045 | 2.99 | 1.28 | 1.78 | 4.68% | 6.50% | 3.42% | 2.99% |
| 2026-08-17 | 1.0042 | 3.98 | 1.00 | 1.71 | 3.64% | 6.25% | 3.17% | 2.84% |
| 2026-08-14 | 1.0038 | 0.00 | 0.85 | 1.57 | 3.12% | 5.73% | 2.43% | 2.72% |
| 2026-08-13 | 1.0038 | 1.00 | 1.14 | 1.50 | 4.16% | 5.47% | 2.79% | 2.77% |
| 2026-08-12 | 1.0037 | 1.00 | 1.42 | 1.50 | 5.20% | 5.47% | 2.55% | 2.76% |
| 2026-08-11 | 1.0036 | 1.00 | 2.28 | 1.21 | 8.33% | 4.42% | 2.05% | 2.74% |
| 2026-08-10 | 1.0035 | 2.99 | 2.42 | 1.14 | 8.85% | 4.16% | 2.00% | 2.72% |
| 2026-08-07 | 1.0032 | 1.99 | 2.28 | 1.07 | 8.33% | 3.90% | 1.94% | 2.65% |
| 2026-08-06 | 1.0030 | 2.99 | 1.85 | 0.78 | 6.77% | 2.86% | 1.82% | 2.55% |
| 2026-08-05 | 1.0027 | 6.99 | 1.57 | 0.57 | 5.73% | 2.08% | 1.46% | 2.35% |
| 2026-08-04 | 1.0020 | 2.00 | 0.14 | 0.43 | 0.52% | 1.56% | 0.68% | 1.78% |
| 2026-08-03 | 1.0018 | 2.00 | -0.14 | 0.43 | -0.52% | 1.56% | 0.47% | 1.64% |
| 2026-07-31 | 1.0016 | -1.00 | -0.14 | 0.07 | -0.52% | 0.26% | 0.36% | 1.58% |
| 2026-07-30 | 1.0017 | 1.00 | -0.29 | 0.00 | -1.04% | 0.00% | 0.85% | 1.72% |
| 2026-07-29 | 1.0016 | -2.99 | -0.43 | -0.14 | -1.56% | -0.52% | 0.85% | 1.67% |
| 2026-07-28 | 1.0019 | 0.00 | 0.71 | 0.29 | 2.60% | 1.04% | 1.03% | 2.04% |
| 2026-07-27 | 1.0019 | 2.00 | 1.00 | 0.21 | 3.65% | 0.78% | 1.06% | 2.10% |
| 2026-07-24 | 1.0017 | -2.00 | 0.29 | -0.07 | 1.04% | -0.26% | 2.14% | 2.07% |
| 2026-07-23 | 1.0019 | 0.00 | 0.29 | 0.21 | 1.04% | 0.78% | 2.48% | 2.39% |
| 2026-07-22 | 1.0019 | 4.99 | 0.14 | 0.21 | 0.52% | 0.78% | 2.57% | 2.48% |
| 2026-07-21 | 1.0014 | 2.00 | -0.14 | -0.07 | -0.52% | -0.26% | 1.97% | 1.89% |
| 2026-07-20 | 1.0012 | -3.00 | -0.57 | -0.21 | -2.08% | -0.78% | 1.75% | 1.68% |
| 2026-07-17 | 1.0015 | -2.00 | -0.43 | 0.07 | -1.56% | 0.26% | 2.49% | 2.38% |
| 2026-07-16 | 1.0017 | -1.00 | 0.14 | 0.29 | 0.52% | 1.04% | 2.95% | 2.82% |
| 2026-07-15 | 1.0018 | 3.00 | 0.29 | 0.36 | 1.04% | 1.30% | 3.29% | 3.13% |
| 2026-07-14 | 1.0015 | -1.00 | 0.00 | 0.36 | 0.00% | 1.30% | 2.88% | 2.74% |
| 2026-07-13 | 1.0016 | -2.00 | 0.14 | 0.50 | 0.52% | 1.82% | 3.24% | 3.07% |
| 2026-07-10 | 1.0018 | 2.00 | 0.57 | 0.57 | 2.08% | 2.08% | 4.38% | 4.11% |
| 2026-07-09 | 1.0016 | 0.00 | 0.43 | 0.79 | 1.56% | 2.87% | 4.17% | 3.89% |
| 2026-07-08 | 1.0016 | 1.00 | 0.43 | 1.14 | 1.56% | 4.49% | 4.49% | 4.17% |
| 2026-07-07 | 1.0015 | 0.00 | 0.71 | 1.07 | 2.60% | 4.56% | 4.56% | 4.21% |
| 2026-07-06 | 1.0015 | 1.00 | 0.86 | 1.07 | 3.13% | 4.98% | 4.98% | 4.56% |
| 2026-07-03 | 1.0014 | 1.00 | 0.57 | 1.00 | 2.08% | 6.39% | 6.39% | 5.68% |
| 2026-07-02 | 1.0013 | 0.00 | 1.14 | 0.93 | 4.17% | 6.78% | 6.78% | 5.93% |
| 2026-07-01 | 1.0013 | 3.00 | 1.86 | 0.93 | 7.91% | 7.91% | 7.91% | 6.78% |
| 2026-06-30 | 1.0010 | 1.00 | 1.43 | 0.71 | 7.30% | 7.30% | 7.30% | 6.08% |
| 2026-06-29 | 1.0009 | -1.00 | 1.29 | 0.64 | 8.21% | 8.21% | 8.21% | 6.57% |
| 2026-06-26 | 1.0010 | 5.00 | 1.43 | 0.71 | 36.50% | 36.50% | 36.50% | 18.25% |
| 2026-06-25 | 1.0005 | 5.00 | 0.71 | 0.36 | -- | -- | -- | 18.25% |