信银理财慧盈象固收增利三个月持有期136号理财产品
业绩比较基准：中债-新综合全价(1年以下)指数*98%+沪深300*2%
确认规则： ·
更新于 2026-10-30 01:01
最新业绩（2026-10-29）
最新净值
1.011100当次万收
17.837日均万收
5.3814日均万收
4.187日年化
19.67%1月年化
9.34%3月年化
6.33%成立来年化
6.23%数据概览（全部）
开始 2026-08-26 · 结束 2026-10-29 · 记录 43 条 · 总万收 110.44 · 日均万收 1.70 · 挂0 16 次 · 为负 0 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.011100 | 17.83 | 5.38 | 4.18 | 19.67% | 15.30% | 9.34% | 6.23% |
| 2026-10-28 | 1.009300 | 0.00 | 2.84 | 2.91 | 10.35% | 10.63% | 7.15% | 5.30% |
| 2026-10-27 | 1.009300 | 1.98 | 4.25 | 3.26 | 15.54% | 11.94% | 6.73% | 5.39% |
| 2026-10-26 | 1.009100 | 14.89 | 3.97 | 3.19 | 14.51% | 11.68% | 6.71% | 5.36% |
| 2026-10-23 | 1.007600 | 2.98 | 3.27 | 2.63 | 11.93% | 9.61% | 5.34% | 4.70% |
| 2026-10-22 | 1.007300 | 0.00 | 2.98 | 2.42 | 10.89% | 8.83% | 5.09% | 4.59% |
| 2026-10-21 | 1.007300 | 9.94 | 2.98 | 2.70 | 10.89% | 6.58% | 5.09% | 4.67% |
| 2026-10-20 | 1.006300 | 0.00 | 2.27 | 1.99 | 8.30% | 5.09% | 4.00% | 4.11% |
| 2026-10-19 | 1.006300 | 9.95 | 2.42 | 1.99 | 8.82% | 5.36% | 3.87% | 4.18% |
| 2026-10-16 | 1.005300 | 0.99 | 1.99 | 1.28 | 7.27% | 4.09% | 3.76% | 3.72% |
| 2026-10-15 | 1.005200 | 0.00 | 1.85 | 1.21 | 6.75% | 4.12% | 3.64% | 3.72% |
| 2026-10-14 | 1.005200 | 4.98 | 2.42 | 1.21 | 4.42% | 4.42% | 3.64% | 3.80% |
| 2026-10-13 | 1.004700 | 1.00 | 1.71 | 0.93 | 3.36% | 3.38% | 3.07% | 3.50% |
| 2026-10-12 | 1.004600 | 6.97 | 1.57 | 0.85 | 3.33% | 3.12% | 3.06% | 3.50% |
| 2026-10-10 | 1.003900 | 0.00 | 0.57 | 0.50 | 1.45% | 1.59% | 2.31% | 3.09% |
| 2026-10-09 | 1.003900 | 0.00 | 0.57 | 0.50 | 1.62% | 1.70% | 2.31% | 3.16% |
| 2026-10-08 | 1.003900 | 3.99 | 0.57 | 0.50 | 1.82% | 1.82% | 2.43% | 3.24% |
| 2026-09-30 | 1.003500 | 1.00 | 0.43 | 0.93 | 1.56% | 3.38% | 2.67% | 3.55% |
| 2026-09-29 | 1.003400 | 0.00 | 0.43 | 0.85 | 1.56% | 3.12% | 2.51% | 3.55% |
| 2026-09-28 | 1.003400 | 1.99 | 0.43 | 0.85 | 1.56% | 3.12% | 2.59% | 3.65% |
| 2026-09-24 | 1.003200 | 0.00 | 0.43 | 0.86 | 1.56% | 3.12% | 4.03% | 3.89% |
| 2026-09-23 | 1.003200 | 1.00 | 1.43 | 0.86 | 5.20% | 3.12% | 4.17% | 4.03% |
| 2026-09-22 | 1.003100 | 0.00 | 1.28 | 0.86 | 4.68% | 3.12% | 4.19% | 4.04% |
| 2026-09-21 | 1.003100 | 1.00 | 1.28 | 1.00 | 4.68% | 3.64% | 4.35% | 4.19% |
| 2026-09-20 | 1.003000 | 0.00 | 1.43 | 1.07 | 4.05% | 3.42% | 4.38% | 4.21% |
| 2026-09-18 | 1.003000 | 1.00 | 1.43 | 1.07 | 5.20% | 3.90% | 4.76% | 4.56% |
| 2026-09-17 | 1.002900 | 6.98 | 1.28 | 1.07 | 4.68% | 3.91% | 4.81% | 4.60% |
| 2026-09-16 | 1.002200 | 0.00 | 0.29 | 0.57 | 1.04% | 2.08% | 3.82% | 3.65% |
| 2026-09-15 | 1.002200 | 0.00 | 0.43 | 0.64 | 1.56% | 2.34% | 4.01% | 3.82% |
| 2026-09-14 | 1.002200 | 2.00 | 0.71 | 0.64 | 2.60% | 2.34% | 4.23% | 4.01% |
| 2026-09-11 | 1.002000 | 0.00 | 0.71 | 0.57 | 2.60% | 2.08% | 4.56% | 4.29% |
| 2026-09-10 | 1.002000 | 0.00 | 0.86 | 1.21 | 3.12% | 4.43% | 4.87% | 4.56% |
| 2026-09-09 | 1.002000 | 1.00 | 0.86 | 1.36 | 3.12% | 4.95% | 5.21% | 4.87% |
| 2026-09-08 | 1.001900 | 2.00 | 0.86 | 1.36 | 3.12% | 5.33% | 5.33% | 4.95% |
| 2026-09-07 | 1.001700 | 2.00 | 0.57 | 1.21 | 2.08% | 5.17% | 5.17% | 4.77% |
| 2026-09-04 | 1.001500 | 1.00 | 0.43 | 1.07 | 1.56% | 6.08% | 6.08% | 5.48% |
| 2026-09-03 | 1.001400 | 0.00 | 1.57 | 1.00 | 5.73% | 6.39% | 6.39% | 5.68% |
| 2026-09-02 | 1.001400 | 1.00 | 1.86 | 1.00 | 6.78% | 7.30% | 7.30% | 6.39% |
| 2026-09-01 | 1.001300 | 0.00 | 1.86 | 0.93 | 7.91% | 7.91% | 7.91% | 6.78% |
| 2026-08-31 | 1.001300 | 1.00 | 1.86 | 0.93 | 9.49% | 9.49% | 9.49% | 7.91% |
| 2026-08-28 | 1.001200 | 9.00 | 1.71 | 0.86 | 21.90% | 21.90% | 21.90% | 14.60% |
| 2026-08-27 | 1.000300 | 2.00 | 0.43 | 0.21 | 10.95% | 10.95% | 10.95% | 5.47% |
| 2026-08-26 | 1.000100 | 1.00 | 0.14 | 0.07 | -- | -- | -- | 3.65% |