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
信银理财慧盈象固收增利三个月持有期120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年以下)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
1.0176当次万收
-9.827日均万收
-0.5614日均万收
0.077日年化
-2.05%1月年化
1.44%3月年化
2.22%成立来年化
3.04%数据概览（全部）
开始 2026-04-03 · 结束 2026-10-30 · 记录 140 条 · 总万收 174.52 · 日均万收 0.83 · 挂0 47 次 · 为负 8 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 | 1.0176 | -9.82 | -0.56 | 0.07 | -2.05% | 0.26% | 1.44% | 3.04% |
| 2026-10-29 | 1.0186 | 1.96 | 0.84 | 0.84 | 3.07% | 3.08% | 2.63% | 3.23% |
| 2026-10-28 | 1.0184 | 0.98 | 0.70 | 0.70 | 2.56% | 2.56% | 2.39% | 3.21% |
| 2026-10-27 | 1.0183 | 1.96 | 0.70 | 0.84 | 2.56% | 3.08% | 2.18% | 3.21% |
| 2026-10-26 | 1.0181 | 0.98 | 0.70 | 0.77 | 2.56% | 2.82% | 2.02% | 3.19% |
| 2026-10-23 | 1.0180 | 0.00 | 0.70 | 0.98 | 2.56% | 3.59% | 2.16% | 3.22% |
| 2026-10-22 | 1.0180 | 0.98 | 0.84 | 0.98 | 3.08% | 3.59% | 2.04% | 3.24% |
| 2026-10-21 | 1.0179 | 0.98 | 0.70 | 1.05 | 2.56% | 2.57% | 2.28% | 3.23% |
| 2026-10-20 | 1.0178 | 1.97 | 0.98 | 0.98 | 3.59% | 2.51% | 2.81% | 3.23% |
| 2026-10-19 | 1.0176 | 0.98 | 0.84 | 0.84 | 3.08% | 2.27% | 2.67% | 3.21% |
| 2026-10-16 | 1.0175 | 0.98 | 1.26 | 0.77 | 4.62% | 2.47% | 2.76% | 3.24% |
| 2026-10-15 | 1.0174 | 0.00 | 1.12 | 0.70 | 4.10% | 2.39% | 2.76% | 3.24% |
| 2026-10-14 | 1.0174 | 2.95 | 1.41 | 0.70 | 2.57% | 2.57% | 2.76% | 3.26% |
| 2026-10-13 | 1.0171 | 0.98 | 0.98 | 0.49 | 1.93% | 1.80% | 2.36% | 3.22% |
| 2026-10-12 | 1.0170 | 3.93 | 0.84 | 0.42 | 1.80% | 1.54% | 2.32% | 3.22% |
| 2026-10-09 | 1.0166 | 0.00 | 0.28 | 0.21 | 0.80% | 0.72% | 2.04% | 3.19% |
| 2026-10-08 | 1.0166 | 1.97 | 0.28 | 0.21 | 0.90% | 0.77% | 2.04% | 3.21% |
| 2026-09-30 | 1.0164 | 0.00 | 0.28 | 0.84 | 1.03% | 3.08% | 2.28% | 3.31% |
| 2026-09-29 | 1.0164 | 0.00 | 0.14 | 0.91 | 0.51% | 3.34% | 2.14% | 3.33% |
| 2026-09-28 | 1.0164 | 0.98 | 0.56 | 0.91 | 2.05% | 3.34% | 2.21% | 3.34% |
| 2026-09-24 | 1.0163 | 0.98 | 1.41 | 0.91 | 5.14% | 3.34% | 2.28% | 3.40% |
| 2026-09-23 | 1.0162 | -0.98 | 1.41 | 0.91 | 5.14% | 3.34% | 2.16% | 3.40% |
| 2026-09-22 | 1.0163 | 2.95 | 1.69 | 0.98 | 6.16% | 3.60% | 2.93% | 3.44% |
| 2026-09-21 | 1.0160 | 6.89 | 1.27 | 0.77 | 4.62% | 2.83% | 2.67% | 3.40% |
| 2026-09-18 | 1.0153 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 2.04% | 3.30% |
| 2026-09-17 | 1.0153 | 0.99 | 0.42 | 0.42 | 1.54% | 1.54% | 2.04% | 3.32% |
| 2026-09-16 | 1.0152 | 0.99 | 0.42 | 0.42 | 1.54% | 1.54% | 2.16% | 3.32% |
| 2026-09-15 | 1.0151 | 0.00 | 0.28 | 0.35 | 1.03% | 1.28% | 2.03% | 3.32% |
| 2026-09-14 | 1.0151 | 0.99 | 0.28 | 0.42 | 1.03% | 1.54% | 2.09% | 3.34% |
| 2026-09-11 | 1.0150 | 0.00 | 0.42 | 0.35 | 1.54% | 1.28% | 2.16% | 3.38% |
| 2026-09-10 | 1.0150 | 0.99 | 0.42 | 0.42 | 1.54% | 1.54% | 2.16% | 3.40% |
| 2026-09-09 | 1.0149 | 0.00 | 0.42 | 0.35 | 1.54% | 1.29% | 2.04% | 3.40% |
| 2026-09-08 | 1.0149 | 0.00 | 0.42 | 0.35 | 1.54% | 1.29% | 2.70% | 3.42% |
| 2026-09-07 | 1.0149 | 1.97 | 0.56 | 0.35 | 2.06% | 1.29% | 2.79% | 3.44% |
| 2026-09-04 | 1.0147 | 0.00 | 0.28 | 0.70 | 1.03% | 2.57% | 3.01% | 3.46% |
| 2026-09-03 | 1.0147 | 0.99 | 0.42 | 0.85 | 1.54% | 3.09% | 3.13% | 3.48% |
| 2026-09-02 | 1.0146 | 0.00 | 0.28 | 0.70 | 1.03% | 2.57% | 3.01% | 3.48% |
| 2026-09-01 | 1.0146 | 0.99 | 0.28 | 0.70 | 1.03% | 2.57% | 2.93% | 3.51% |
| 2026-08-31 | 1.0145 | 0.00 | 0.14 | 0.78 | 0.51% | 2.83% | 2.91% | 3.50% |
| 2026-08-28 | 1.0145 | 0.99 | 1.13 | 0.85 | 4.12% | 3.09% | 3.01% | 3.58% |
| 2026-08-27 | 1.0144 | 0.00 | 1.27 | 0.78 | 4.63% | 2.83% | 2.89% | 3.58% |
| 2026-08-26 | 1.0144 | 0.00 | 1.13 | 0.85 | 4.12% | 3.09% | 2.89% | 3.60% |
| 2026-08-25 | 1.0144 | 0.00 | 1.13 | 0.85 | 4.12% | 3.09% | 2.82% | 3.62% |
| 2026-08-24 | 1.0144 | 6.91 | 1.41 | 0.85 | 5.15% | 3.09% | 2.91% | 3.65% |
| 2026-08-21 | 1.0137 | 1.97 | 0.56 | 0.85 | 2.06% | 3.09% | 2.28% | 3.55% |
| 2026-08-20 | 1.0135 | -0.99 | 0.28 | 0.85 | 1.03% | 3.09% | 4.22% | 3.52% |
| 2026-08-19 | 1.0136 | 0.00 | 0.56 | 0.99 | 2.06% | 3.61% | 4.46% | 3.57% |
| 2026-08-18 | 1.0136 | 1.97 | 0.56 | 1.06 | 2.06% | 3.86% | 4.18% | 3.60% |
| 2026-08-17 | 1.0134 | 0.99 | 0.28 | 0.92 | 1.03% | 3.35% | 4.08% | 3.57% |
| 2026-08-14 | 1.0133 | 0.00 | 1.13 | 0.92 | 4.12% | 3.35% | 4.10% | 3.62% |
| 2026-08-13 | 1.0133 | 0.99 | 1.41 | 0.92 | 5.15% | 3.35% | 4.22% | 3.65% |
| 2026-08-12 | 1.0132 | 0.00 | 1.41 | 0.85 | 5.15% | 3.09% | 4.10% | 3.65% |
| 2026-08-11 | 1.0132 | 0.00 | 1.55 | 0.85 | 5.67% | 3.09% | 3.84% | 3.68% |
| 2026-08-10 | 1.0132 | 6.91 | 1.55 | 0.85 | 5.67% | 3.09% | 3.96% | 3.71% |
| 2026-08-07 | 1.0125 | 1.98 | 0.71 | 0.42 | 2.58% | 1.55% | 3.86% | 3.59% |
| 2026-08-06 | 1.0123 | 0.99 | 0.42 | 0.28 | 1.55% | 1.03% | 3.62% | 3.56% |
| 2026-08-05 | 1.0122 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 3.50% | 3.56% |
| 2026-08-04 | 1.0121 | 0.00 | 0.14 | 1.48 | 0.52% | 5.42% | 3.39% | 3.56% |
| 2026-08-03 | 1.0121 | 0.99 | 0.14 | 1.56 | 0.52% | 5.68% | 3.50% | 3.59% |
| 2026-07-31 | 1.0120 | 0.00 | 0.14 | 1.48 | 0.52% | 5.42% | 3.50% | 3.65% |
| 2026-07-30 | 1.0120 | 0.00 | 0.14 | 1.48 | 0.52% | 5.42% | 4.34% | 3.68% |
| 2026-07-29 | 1.0120 | 0.00 | 0.28 | 1.48 | 1.03% | 5.42% | 5.07% | 3.71% |
| 2026-07-28 | 1.0120 | 0.00 | 2.83 | 1.56 | 10.33% | 5.68% | 4.87% | 3.74% |
| 2026-07-27 | 1.0120 | 0.99 | 2.97 | 1.56 | 10.84% | 5.68% | 5.02% | 3.78% |
| 2026-07-24 | 1.0119 | 0.00 | 2.83 | 1.49 | 10.33% | 5.42% | 5.80% | 3.84% |
| 2026-07-23 | 1.0119 | 0.99 | 2.83 | 1.84 | 10.33% | 6.72% | 5.80% | 3.88% |
| 2026-07-22 | 1.0118 | 17.82 | 2.69 | 1.77 | 9.81% | 6.46% | 5.56% | 3.88% |
| 2026-07-21 | 1.0100 | 0.99 | 0.28 | 0.50 | 1.03% | 1.81% | 3.18% | 3.32% |
| 2026-07-20 | 1.0099 | 0.00 | 0.14 | 0.42 | 0.52% | 1.55% | 3.17% | 3.32% |
| 2026-07-17 | 1.0099 | 0.00 | 0.14 | 0.57 | 0.52% | 2.07% | 3.62% | 3.41% |
| 2026-07-16 | 1.0099 | 0.00 | 0.85 | 0.57 | 3.10% | 2.07% | 3.75% | 3.44% |
| 2026-07-15 | 1.0099 | 0.99 | 0.85 | 0.57 | 3.10% | 2.07% | 4.23% | 3.47% |
| 2026-07-14 | 1.0098 | 0.00 | 0.71 | 0.99 | 2.58% | 3.62% | 4.08% | 3.47% |
| 2026-07-13 | 1.0098 | 0.00 | 0.71 | 1.42 | 2.58% | 5.17% | 4.21% | 3.51% |
| 2026-07-10 | 1.0098 | 4.95 | 0.99 | 1.49 | 3.62% | 5.43% | 3.87% | 3.61% |
| 2026-07-09 | 1.0093 | 0.00 | 0.28 | 1.42 | 1.03% | 5.18% | 3.26% | 3.46% |
| 2026-07-08 | 1.0093 | 0.00 | 0.28 | 1.56 | 1.03% | 5.70% | 2.90% | 3.50% |
| 2026-07-07 | 1.0093 | 0.00 | 1.27 | 1.56 | 4.65% | 5.70% | 2.49% | 3.54% |
| 2026-07-06 | 1.0093 | 1.98 | 2.13 | 1.49 | 7.76% | 5.44% | 2.57% | 3.57% |
| 2026-07-03 | 1.0091 | 0.00 | 1.98 | 1.42 | 7.24% | 4.83% | 2.54% | 3.61% |
| 2026-07-02 | 1.0091 | 0.00 | 2.55 | 1.42 | 9.32% | 5.18% | 2.66% | 3.65% |
| 2026-07-01 | 1.0091 | 6.94 | 2.83 | 1.56 | 10.36% | 5.70% | 2.66% | 3.69% |
| 2026-06-30 | 1.0084 | 5.95 | 1.84 | 1.13 | 6.73% | 4.14% | 1.93% | 3.44% |
| 2026-06-29 | 1.0078 | 0.99 | 0.85 | 0.99 | 3.11% | 3.63% | 1.29% | 3.24% |
| 2026-06-26 | 1.0077 | 3.97 | 0.85 | 1.06 | 2.72% | 3.89% | 1.45% | 3.31% |
| 2026-06-25 | 1.0073 | 1.99 | 0.28 | 0.78 | 1.04% | 2.85% | 1.21% | 3.17% |
| 2026-06-24 | 1.0071 | 0.00 | 0.28 | 0.35 | 1.04% | 1.30% | 1.45% | 3.12% |
| 2026-06-23 | 1.0071 | -0.99 | 0.43 | 0.35 | 1.55% | 1.30% | 1.93% | 3.16% |
| 2026-06-22 | 1.0072 | 0.99 | 1.14 | 0.21 | 4.14% | 0.78% | 2.11% | 3.24% |
| 2026-06-18 | 1.0071 | 1.99 | 1.28 | 0.00 | 4.66% | 0.00% | 2.54% | 3.37% |
| 2026-06-17 | 1.0069 | 0.99 | 0.43 | -0.07 | 1.55% | -0.26% | 2.54% | 3.31% |
| 2026-06-16 | 1.0068 | 3.97 | 0.28 | -0.07 | 1.04% | -0.26% | 2.38% | 3.31% |
| 2026-06-15 | 1.0064 | 1.99 | -0.71 | -0.35 | -2.59% | -1.29% | 1.99% | 3.16% |
| 2026-06-12 | 1.0062 | 0.00 | -1.28 | -0.35 | -4.66% | -1.29% | 1.94% | 3.19% |
| 2026-06-11 | 1.0062 | -3.97 | -1.28 | -0.28 | -4.66% | -1.04% | 2.18% | 3.23% |
| 2026-06-10 | 1.0066 | 0.00 | -0.57 | 0.07 | -2.07% | 0.26% | 3.03% | 3.49% |
| 2026-06-09 | 1.0066 | -2.98 | -0.43 | 0.21 | -1.55% | 0.78% | 3.07% | 3.54% |
| 2026-06-08 | 1.0069 | -1.99 | 0.00 | 0.71 | 0.00% | 2.59% | 3.52% | 3.76% |
| 2026-06-05 | 1.0071 | 0.00 | 0.57 | 1.21 | 2.07% | 4.41% | 4.36% | 4.05% |
| 2026-06-04 | 1.0071 | 0.99 | 0.71 | 1.14 | 2.59% | 4.15% | 3.74% | 4.11% |
| 2026-06-03 | 1.0070 | 0.99 | 0.71 | 1.21 | 2.59% | 4.41% | 3.74% | 4.12% |
| 2026-06-02 | 1.0069 | 0.00 | 0.85 | 1.35 | 3.11% | 4.93% | 3.75% | 4.13% |
| 2026-06-01 | 1.0069 | 1.99 | 1.42 | 1.49 | 5.18% | 5.45% | 3.86% | 4.20% |
| 2026-05-29 | 1.0067 | 0.99 | 1.85 | 1.42 | 6.74% | 5.19% | 4.12% | 4.29% |
| 2026-05-28 | 1.0066 | 0.99 | 1.56 | 1.35 | 5.70% | 4.93% | 4.12% | 4.30% |
| 2026-05-27 | 1.0065 | 1.99 | 1.70 | 1.35 | 6.22% | 4.93% | 4.12% | 4.31% |
| 2026-05-26 | 1.0063 | 3.98 | 1.85 | 1.35 | 6.74% | 4.93% | 3.64% | 4.26% |
| 2026-05-25 | 1.0059 | 4.97 | 1.56 | 1.28 | 5.71% | 4.67% | 3.29% | 4.06% |
| 2026-05-22 | 1.0054 | -0.99 | 1.00 | 1.07 | 3.63% | 3.90% | 2.91% | 3.94% |
| 2026-05-21 | 1.0055 | 1.99 | 1.14 | 1.28 | 4.15% | 4.68% | 3.15% | 4.10% |
| 2026-05-20 | 1.0053 | 2.99 | 1.00 | 1.28 | 3.63% | 4.68% | 3.03% | 4.03% |
| 2026-05-19 | 1.0050 | 1.99 | 0.85 | 1.07 | 3.11% | 2.87% | 2.62% | 3.88% |
| 2026-05-18 | 1.0048 | 1.00 | 1.00 | 0.92 | 3.64% | 2.63% | 2.47% | 3.81% |
| 2026-05-15 | 1.0047 | 0.00 | 1.14 | 0.85 | 4.16% | 2.91% | 2.67% | 3.99% |
| 2026-05-14 | 1.0047 | 1.00 | 1.42 | 0.85 | 5.20% | 3.12% | 2.67% | 4.08% |
| 2026-05-13 | 1.0046 | 1.99 | 1.57 | 0.93 | 5.72% | 3.38% | 2.67% | 4.10% |
| 2026-05-12 | 1.0044 | 2.99 | 1.28 | 0.85 | 2.73% | 3.12% | 2.39% | 4.01% |
| 2026-05-11 | 1.0041 | 1.99 | 0.85 | 0.71 | 1.98% | 2.60% | 2.11% | 3.84% |
| 2026-05-08 | 1.0039 | 1.99 | 0.57 | 0.57 | 1.82% | 2.08% | 2.79% | 3.95% |
| 2026-05-07 | 1.0037 | 1.99 | 0.28 | 0.43 | 1.04% | 1.56% | 3.16% | 3.86% |
| 2026-05-06 | 1.0035 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 2.98% | 3.76% |
| 2026-04-30 | 1.0035 | 1.99 | 0.57 | 0.64 | 2.08% | 2.34% | 4.73% | 4.56% |
| 2026-04-29 | 1.0033 | 1.00 | 0.43 | 0.57 | 1.56% | 2.08% | 4.63% | 4.46% |
| 2026-04-28 | 1.0032 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 4.67% | 4.49% |
| 2026-04-27 | 1.0031 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 4.71% | 4.53% |
| 2026-04-24 | 1.0031 | 0.00 | 0.57 | 0.57 | 2.08% | 2.08% | 5.39% | 5.14% |
| 2026-04-23 | 1.0031 | 1.00 | 0.71 | 0.57 | 2.60% | 2.08% | 5.66% | 5.39% |
| 2026-04-22 | 1.0030 | 1.00 | 0.71 | 1.00 | 2.60% | 3.64% | 5.76% | 5.47% |
| 2026-04-21 | 1.0029 | 1.00 | 0.57 | 1.28 | 2.08% | 4.69% | 5.88% | 5.57% |
| 2026-04-20 | 1.0028 | 1.00 | 0.57 | 1.43 | 2.08% | 4.29% | 6.01% | 5.68% |
| 2026-04-17 | 1.0027 | 1.00 | 0.57 | 1.36 | 2.08% | 4.95% | 7.04% | 6.57% |
| 2026-04-16 | 1.0026 | 1.00 | 0.43 | 1.86 | 1.56% | 7.30% | 7.30% | 6.78% |
| 2026-04-15 | 1.0025 | 0.00 | 1.28 | 1.78 | 4.69% | 7.60% | 7.60% | 7.02% |
| 2026-04-14 | 1.0025 | 1.00 | 2.00 | 1.78 | 7.29% | 8.30% | 8.30% | 7.60% |
| 2026-04-13 | 1.0024 | 1.00 | 2.28 | 1.71 | 5.84% | 8.76% | 8.76% | 7.96% |
| 2026-04-10 | 1.0023 | 0.00 | 2.14 | 1.64 | 7.82% | 11.99% | 11.99% | 10.49% |
| 2026-04-09 | 1.0023 | 6.99 | 3.28 | 1.64 | 13.99% | 13.99% | 13.99% | 11.99% |
| 2026-04-08 | 1.0016 | 4.99 | 2.28 | 1.14 | 11.68% | 11.68% | 11.68% | 9.73% |
| 2026-04-07 | 1.0011 | 3.00 | 1.57 | 0.79 | 10.04% | 10.04% | 10.04% | 8.03% |
| 2026-04-03 | 1.0008 | 8.00 | 1.14 | 0.57 | -- | -- | -- | 29.20% |