信银理财慧盈象固收增利三个月持有期163号理财产品
业绩比较基准：中债-新综合全价(1年以下)指数*99%+沪深300*1%
确认规则： ·
更新于 2026-10-30 01:01
最新业绩（2026-10-29）
最新净值
1.007500当次万收
12.927日均万收
2.2714日均万收
1.637日年化
8.29%1月年化
4.73%3月年化
6.08%成立来年化
5.70%数据概览（全部）
开始 2026-09-14 · 结束 2026-10-29 · 记录 30 条 · 总万收 74.75 · 日均万收 1.63 · 挂0 5 次 · 为负 1 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 | 1.007500 | 12.92 | 2.27 | 1.63 | 8.29% | 5.97% | 4.73% | 5.70% |
| 2026-10-28 | 1.006200 | 0.00 | 0.57 | 0.78 | 2.07% | 2.85% | 3.40% | 4.81% |
| 2026-10-27 | 1.006200 | 0.99 | 0.57 | 0.99 | 2.07% | 3.63% | 3.31% | 4.92% |
| 2026-10-26 | 1.006100 | 0.99 | 0.57 | 1.14 | 2.07% | 4.15% | 3.30% | 4.95% |
| 2026-10-23 | 1.006000 | 0.99 | 0.85 | 1.42 | 3.11% | 5.19% | 3.52% | 5.21% |
| 2026-10-22 | 1.005900 | 0.99 | 0.99 | 1.42 | 3.63% | 5.19% | 3.27% | 5.25% |
| 2026-10-21 | 1.005800 | 0.00 | 0.99 | 1.49 | 3.63% | 3.64% | 3.52% | 5.29% |
| 2026-10-20 | 1.005800 | 0.99 | 1.42 | 1.49 | 5.19% | 3.82% | 3.52% | 5.43% |
| 2026-10-19 | 1.005700 | 2.98 | 1.71 | 1.42 | 6.23% | 3.83% | 4.11% | 5.48% |
| 2026-10-16 | 1.005400 | 1.99 | 1.99 | 1.21 | 7.27% | 3.86% | 6.20% | 5.63% |
| 2026-10-15 | 1.005200 | 0.99 | 1.85 | 1.07 | 6.75% | 3.64% | 5.96% | 5.58% |
| 2026-10-14 | 1.005100 | 2.99 | 1.99 | 1.00 | 3.64% | 3.64% | 5.96% | 5.64% |
| 2026-10-13 | 1.004800 | 2.99 | 1.56 | 0.85 | 3.08% | 3.12% | 6.04% | 5.47% |
| 2026-10-12 | 1.004500 | 3.98 | 1.14 | 0.78 | 2.42% | 2.86% | 5.87% | 5.30% |
| 2026-10-10 | 1.004100 | 1.00 | 0.57 | 0.64 | 1.45% | 2.05% | 5.76% | 5.16% |
| 2026-10-09 | 1.004000 | 1.00 | 0.43 | 0.57 | 1.21% | 1.94% | 5.84% | 5.21% |
| 2026-10-08 | 1.003900 | 1.99 | 0.28 | 0.50 | 0.91% | 1.82% | 5.93% | 5.27% |
| 2026-09-30 | 1.003700 | 1.00 | 0.85 | 2.43 | 3.12% | 8.86% | 8.44% | 7.11% |
| 2026-09-29 | 1.003600 | 1.99 | 0.57 | 2.35 | 2.08% | 8.60% | 8.76% | 7.30% |
| 2026-09-28 | 1.003400 | 1.99 | 0.71 | 2.28 | 2.60% | 8.34% | 8.86% | 7.30% |
| 2026-09-24 | 1.003200 | 1.00 | 1.43 | 2.28 | 5.20% | 11.68% | 11.68% | 8.98% |
| 2026-09-23 | 1.003100 | -1.00 | 4.00 | 2.21 | 14.60% | 12.57% | 12.57% | 9.43% |
| 2026-09-22 | 1.003200 | 2.99 | 4.14 | 2.28 | 15.12% | 14.60% | 14.60% | 10.62% |
| 2026-09-21 | 1.002900 | 0.00 | 3.85 | 2.07 | 14.08% | 15.12% | 15.12% | 10.58% |
| 2026-09-20 | 1.002900 | 6.98 | 4.14 | 2.07 | 17.64% | 17.64% | 17.64% | 11.76% |
| 2026-09-18 | 1.002200 | 0.00 | 3.14 | 1.57 | 20.07% | 20.07% | 20.07% | 11.47% |
| 2026-09-17 | 1.002200 | 18.99 | 3.14 | 1.57 | 26.77% | 26.77% | 26.77% | 13.38% |
| 2026-09-16 | 1.000300 | 0.00 | 0.43 | 0.21 | 5.47% | 5.47% | 5.47% | 2.19% |
| 2026-09-15 | 1.000300 | 1.00 | 0.43 | 0.21 | 10.95% | 10.95% | 10.95% | 2.74% |
| 2026-09-14 | 1.000200 | 2.00 | 0.29 | 0.14 | -- | -- | -- | 2.43% |