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20号理财产品
☆ 加入自选 登录后可用
业绩比较基准：中债综合全价(1年以下)指数x80%+中国人民银行公布的人民币一年期定期存款基准利率(税后)x20%
确认规则： ·
更新于 2026-10-31 00:41
最新业绩（2026-10-30）
最新净值
1.0153当次万收
-8.867日均万收
-0.9814日均万收
-0.427日年化
-3.59%1月年化
-1.32%3月年化
0.59%成立来年化
2.53%数据概览（全部）
开始 2026-03-24 · 结束 2026-10-30 · 记录 151 条 · 总万收 151.90 · 日均万收 0.69 · 挂0 47 次 · 为负 23 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 | 1.0153 | -8.86 | -0.98 | -0.42 | -3.59% | -1.54% | -1.32% | 2.53% |
| 2026-10-29 | 1.0162 | -0.98 | 0.28 | 0.21 | 1.03% | 0.77% | 0.12% | 2.69% |
| 2026-10-28 | 1.0163 | 0.98 | 0.14 | 0.21 | 0.51% | 0.77% | -0.24% | 2.72% |
| 2026-10-27 | 1.0162 | 0.98 | 0.00 | 0.14 | 0.00% | 0.51% | -0.54% | 2.71% |
| 2026-10-26 | 1.0161 | 0.98 | 0.00 | 0.00 | 0.00% | 0.00% | -0.67% | 2.71% |
| 2026-10-23 | 1.0160 | 0.00 | 0.14 | -0.07 | 0.51% | -0.26% | -0.96% | 2.73% |
| 2026-10-22 | 1.0160 | -1.97 | 0.14 | -0.14 | 0.51% | -0.51% | -0.84% | 2.74% |
| 2026-10-21 | 1.0162 | 0.00 | 0.28 | -0.14 | 1.03% | -0.34% | -0.48% | 2.79% |
| 2026-10-20 | 1.0162 | 0.98 | 0.28 | -0.14 | 1.03% | -0.36% | -0.24% | 2.80% |
| 2026-10-19 | 1.0161 | 1.97 | 0.00 | -0.21 | 0.00% | -0.57% | -0.12% | 2.80% |
| 2026-10-16 | 1.0159 | 0.00 | -0.28 | -0.35 | -1.03% | -1.12% | 0.00% | 2.80% |
| 2026-10-15 | 1.0159 | -0.98 | -0.42 | -0.35 | -1.54% | -1.20% | 0.12% | 2.82% |
| 2026-10-14 | 1.0160 | 0.00 | -0.56 | -0.28 | -1.03% | -1.03% | 0.24% | 2.85% |
| 2026-10-13 | 1.0160 | -0.98 | -0.56 | -0.07 | -1.10% | -0.26% | 0.22% | 2.86% |
| 2026-10-12 | 1.0161 | 0.00 | -0.42 | -0.28 | -0.90% | -1.03% | 0.35% | 2.89% |
| 2026-10-10 | 1.0161 | 0.00 | -0.42 | -0.42 | -1.08% | -1.35% | 0.12% | 2.92% |
| 2026-10-09 | 1.0161 | -0.98 | -0.42 | -0.42 | -1.20% | -1.44% | 0.12% | 2.94% |
| 2026-10-08 | 1.0162 | -1.97 | -0.28 | -0.35 | -0.90% | -1.28% | 0.24% | 2.97% |
| 2026-09-30 | 1.0164 | 2.95 | -0.56 | 0.35 | -2.05% | 1.28% | 0.96% | 3.13% |
| 2026-09-29 | 1.0161 | -3.94 | -0.84 | 0.21 | -3.08% | 0.77% | 0.56% | 3.09% |
| 2026-09-28 | 1.0165 | -1.97 | -0.14 | 0.49 | -0.51% | 1.80% | 1.04% | 3.19% |
| 2026-09-24 | 1.0167 | -0.98 | 0.98 | 0.49 | 3.59% | 1.80% | 1.44% | 3.29% |
| 2026-09-23 | 1.0168 | 0.98 | 1.27 | 0.56 | 4.62% | 2.05% | 1.68% | 3.33% |
| 2026-09-22 | 1.0167 | 0.98 | 1.27 | 0.49 | 4.62% | 1.80% | 1.46% | 3.33% |
| 2026-09-21 | 1.0166 | 1.97 | 1.12 | 0.56 | 4.11% | 2.05% | 1.39% | 3.33% |
| 2026-09-20 | 1.0164 | 1.97 | 0.84 | 0.49 | 2.40% | 1.57% | 1.20% | 3.31% |
| 2026-09-18 | 1.0162 | 1.97 | 0.56 | 0.35 | 2.05% | 1.28% | 0.60% | 3.30% |
| 2026-09-17 | 1.0160 | 0.98 | 0.00 | 0.28 | 0.00% | 1.03% | 0.24% | 3.28% |
| 2026-09-16 | 1.0159 | 0.98 | -0.14 | 0.21 | -0.51% | 0.77% | 0.36% | 3.28% |
| 2026-09-15 | 1.0158 | 0.00 | -0.28 | 0.07 | -1.03% | 0.26% | 0.45% | 3.28% |
| 2026-09-14 | 1.0158 | 0.00 | 0.00 | 0.14 | 0.00% | 0.51% | 0.46% | 3.30% |
| 2026-09-11 | 1.0158 | -1.97 | 0.14 | 0.14 | 0.51% | 0.51% | 0.60% | 3.35% |
| 2026-09-10 | 1.0160 | 0.00 | 0.56 | 0.35 | 2.05% | 1.28% | 0.72% | 3.42% |
| 2026-09-09 | 1.0160 | 0.00 | 0.56 | 0.35 | 2.05% | 1.28% | 0.84% | 3.44% |
| 2026-09-08 | 1.0160 | 1.97 | 0.42 | 0.35 | 1.54% | 1.28% | 1.12% | 3.46% |
| 2026-09-07 | 1.0158 | 0.98 | 0.28 | 0.28 | 1.03% | 1.03% | 0.93% | 3.43% |
| 2026-09-04 | 1.0157 | 0.98 | 0.14 | 0.21 | 0.51% | 0.77% | 1.56% | 3.47% |
| 2026-09-03 | 1.0156 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 1.92% | 3.47% |
| 2026-09-02 | 1.0156 | -0.98 | 0.14 | -0.07 | 0.51% | -0.26% | 1.92% | 3.49% |
| 2026-09-01 | 1.0157 | 0.98 | 0.28 | -0.07 | 1.03% | -0.26% | 2.14% | 3.54% |
| 2026-08-31 | 1.0156 | 0.00 | 0.28 | 0.00 | 1.03% | 0.00% | 2.09% | 3.54% |
| 2026-08-28 | 1.0156 | 0.98 | 0.28 | 0.14 | 1.03% | 0.51% | 1.80% | 3.60% |
| 2026-08-27 | 1.0155 | 0.00 | 0.14 | 0.07 | 0.51% | 0.26% | 1.08% | 3.60% |
| 2026-08-26 | 1.0155 | 0.00 | -0.28 | 0.14 | -1.03% | 0.51% | 1.20% | 3.63% |
| 2026-08-25 | 1.0155 | 0.98 | -0.42 | 0.07 | -1.54% | 0.26% | 1.12% | 3.65% |
| 2026-08-24 | 1.0154 | 0.00 | -0.28 | 0.07 | -1.03% | 0.26% | 1.04% | 3.65% |
| 2026-08-21 | 1.0154 | 0.00 | 0.00 | 0.28 | 0.00% | 1.03% | 0.96% | 3.72% |
| 2026-08-20 | 1.0154 | -2.95 | 0.00 | 0.42 | 0.00% | 1.54% | 1.68% | 3.75% |
| 2026-08-19 | 1.0157 | -0.98 | 0.56 | 0.91 | 2.05% | 3.34% | 2.04% | 3.85% |
| 2026-08-18 | 1.0158 | 1.97 | 0.56 | 1.27 | 2.05% | 4.63% | 1.35% | 3.90% |
| 2026-08-17 | 1.0156 | 1.97 | 0.42 | 1.13 | 1.54% | 4.11% | 1.16% | 3.87% |
| 2026-08-14 | 1.0154 | 0.00 | 0.56 | 1.13 | 2.05% | 4.11% | 0.72% | 3.90% |
| 2026-08-13 | 1.0154 | 0.98 | 0.84 | 0.92 | 3.08% | 3.34% | 0.96% | 3.93% |
| 2026-08-12 | 1.0153 | -0.98 | 1.27 | 0.84 | 4.63% | 3.09% | 0.36% | 3.93% |
| 2026-08-11 | 1.0154 | 0.98 | 1.97 | 0.56 | 7.20% | 2.06% | 0.22% | 3.99% |
| 2026-08-10 | 1.0153 | 2.96 | 1.83 | 0.56 | 6.68% | 2.06% | 0.12% | 3.99% |
| 2026-08-07 | 1.0150 | 1.97 | 1.69 | 0.35 | 6.17% | 1.28% | -0.12% | 4.00% |
| 2026-08-06 | 1.0148 | 3.94 | 0.99 | 0.14 | 3.60% | 0.51% | -0.24% | 3.97% |
| 2026-08-05 | 1.0144 | 3.94 | 0.42 | -0.14 | 1.54% | -0.51% | -0.60% | 3.89% |
| 2026-08-04 | 1.0140 | 0.00 | -0.84 | 0.00 | -3.08% | 0.00% | -0.79% | 3.81% |
| 2026-08-03 | 1.0140 | 1.97 | -0.70 | 0.00 | -2.57% | 0.00% | -0.81% | 3.84% |
| 2026-07-31 | 1.0138 | -2.96 | -0.99 | -0.56 | -3.60% | -2.06% | -1.08% | 3.87% |
| 2026-07-30 | 1.0141 | 0.00 | -0.70 | -0.49 | -2.57% | -1.80% | -0.84% | 3.99% |
| 2026-07-29 | 1.0141 | -4.93 | -0.70 | -0.49 | -2.57% | -1.80% | -0.72% | 4.02% |
| 2026-07-28 | 1.0146 | 0.99 | 0.85 | 0.00 | 3.09% | 0.00% | 0.11% | 4.20% |
| 2026-07-27 | 1.0145 | 0.00 | 0.70 | -0.35 | 2.57% | -1.28% | 0.00% | 4.20% |
| 2026-07-24 | 1.0145 | -0.99 | -0.14 | -0.49 | -0.51% | -1.80% | 0.36% | 4.30% |
| 2026-07-23 | 1.0146 | 0.00 | -0.28 | -0.35 | -1.03% | -1.28% | 0.48% | 4.37% |
| 2026-07-22 | 1.0146 | 5.92 | -0.28 | -0.35 | -1.03% | -1.28% | 0.48% | 4.40% |
| 2026-07-21 | 1.0140 | 0.00 | -0.84 | -0.70 | -3.08% | -2.57% | 0.11% | 4.26% |
| 2026-07-20 | 1.0140 | -5.91 | -1.41 | -0.63 | -5.14% | -2.31% | 0.11% | 4.29% |
| 2026-07-17 | 1.0146 | -1.97 | -0.84 | -0.07 | -3.08% | -0.26% | 1.32% | 4.59% |
| 2026-07-16 | 1.0148 | 0.00 | -0.42 | 0.07 | -1.54% | 0.26% | 1.56% | 4.70% |
| 2026-07-15 | 1.0148 | 1.97 | -0.42 | 0.07 | -1.54% | 0.26% | 2.64% | 4.74% |
| 2026-07-14 | 1.0146 | -3.94 | -0.56 | -0.14 | -2.05% | -0.51% | 2.93% | 4.72% |
| 2026-07-13 | 1.0150 | -1.97 | 0.14 | 0.21 | 0.51% | 0.77% | 3.49% | 4.89% |
| 2026-07-10 | 1.0152 | 0.99 | 0.70 | 0.49 | 2.57% | 1.80% | 4.45% | 5.09% |
| 2026-07-09 | 1.0151 | 0.00 | 0.56 | 0.49 | 2.06% | 1.80% | 5.18% | 5.10% |
| 2026-07-08 | 1.0151 | 0.99 | 0.56 | 0.63 | 2.06% | 2.31% | 6.02% | 5.15% |
| 2026-07-07 | 1.0150 | 0.99 | 0.28 | 0.56 | 1.03% | 2.06% | 5.65% | 5.17% |
| 2026-07-06 | 1.0149 | 1.97 | 0.28 | 0.49 | 1.03% | 1.80% | 5.71% | 5.18% |
| 2026-07-03 | 1.0147 | 0.00 | 0.28 | 0.56 | 1.03% | 1.92% | 6.02% | 5.26% |
| 2026-07-02 | 1.0147 | 0.00 | 0.42 | 0.56 | 1.54% | 2.06% | 6.63% | 5.31% |
| 2026-07-01 | 1.0147 | -0.99 | 0.70 | 0.85 | 2.57% | 3.09% | 6.75% | 5.37% |
| 2026-06-30 | 1.0148 | 0.99 | 0.84 | 0.92 | 3.08% | 3.34% | 6.67% | 5.46% |
| 2026-06-29 | 1.0147 | 1.97 | 0.70 | 1.48 | 2.57% | 5.41% | 6.77% | 5.47% |
| 2026-06-26 | 1.0145 | 0.99 | 0.85 | 1.76 | 2.70% | 6.44% | 6.87% | 5.57% |
| 2026-06-25 | 1.0144 | 1.97 | 0.70 | 1.76 | 2.57% | 6.44% | 6.75% | 5.59% |
| 2026-06-24 | 1.0142 | 0.00 | 0.99 | 1.90 | 3.60% | 6.96% | 6.63% | 5.57% |
| 2026-06-23 | 1.0142 | 0.00 | 0.99 | 2.40 | 3.60% | 8.77% | 7.24% | 5.63% |
| 2026-06-22 | 1.0142 | 2.96 | 2.26 | 2.89 | 8.24% | 10.58% | 7.48% | 5.70% |
| 2026-06-18 | 1.0139 | 3.95 | 2.82 | 2.82 | 10.31% | 10.33% | 7.97% | 5.83% |
| 2026-06-17 | 1.0135 | 0.00 | 2.82 | 2.68 | 10.31% | 9.81% | 7.49% | 5.73% |
| 2026-06-16 | 1.0135 | 8.89 | 3.81 | 3.04 | 13.93% | 11.11% | 7.13% | 5.80% |
| 2026-06-15 | 1.0126 | 5.93 | 3.53 | 2.47 | 12.91% | 9.04% | 6.31% | 5.47% |
| 2026-06-12 | 1.0120 | 0.99 | 2.83 | 2.19 | 10.33% | 8.01% | 6.53% | 5.41% |
| 2026-06-11 | 1.0119 | 3.95 | 2.83 | 2.12 | 10.33% | 7.75% | 6.53% | 5.43% |
| 2026-06-10 | 1.0115 | 6.93 | 2.55 | 1.91 | 9.30% | 6.98% | 6.53% | 5.31% |
| 2026-06-09 | 1.0108 | 6.93 | 2.26 | 1.42 | 8.27% | 5.17% | 5.50% | 5.05% |
| 2026-06-08 | 1.0101 | 0.99 | 1.42 | 0.99 | 5.17% | 3.62% | 4.84% | 4.79% |
| 2026-06-05 | 1.0100 | 0.99 | 1.56 | 1.56 | 5.69% | 5.69% | 4.96% | 4.93% |
| 2026-06-04 | 1.0099 | 1.98 | 1.42 | 1.49 | 5.17% | 5.43% | 4.36% | 4.95% |
| 2026-06-03 | 1.0097 | 4.95 | 1.27 | 1.63 | 4.65% | 5.95% | 4.27% | 4.92% |
| 2026-06-02 | 1.0092 | 0.99 | 0.57 | 1.35 | 2.07% | 4.92% | 3.85% | 4.73% |
| 2026-06-01 | 1.0091 | 1.98 | 0.57 | 1.28 | 2.07% | 4.66% | 3.86% | 4.75% |
| 2026-05-29 | 1.0089 | 0.00 | 1.56 | 1.20 | 5.69% | 4.40% | 4.72% | 4.85% |
| 2026-05-28 | 1.0089 | 0.99 | 1.56 | 1.28 | 5.69% | 4.66% | 4.84% | 4.92% |
| 2026-05-27 | 1.0088 | 0.00 | 1.98 | 1.56 | 7.25% | 5.70% | 4.72% | 4.94% |
| 2026-05-26 | 1.0088 | 0.99 | 2.13 | 1.63 | 7.76% | 5.96% | 4.65% | 5.02% |
| 2026-05-25 | 1.0087 | 8.93 | 1.98 | 1.84 | 7.25% | 6.74% | 4.69% | 5.04% |
| 2026-05-22 | 1.0078 | 0.00 | 0.85 | 1.28 | 3.11% | 4.66% | 3.75% | 4.75% |
| 2026-05-21 | 1.0078 | 3.97 | 0.99 | 1.28 | 3.62% | 4.66% | 4.00% | 4.83% |
| 2026-05-20 | 1.0074 | 0.99 | 1.14 | 1.06 | 4.14% | 3.89% | 4.00% | 4.66% |
| 2026-05-19 | 1.0073 | 0.00 | 1.14 | 1.14 | 4.14% | 3.06% | 3.75% | 4.67% |
| 2026-05-18 | 1.0073 | 0.99 | 1.70 | 1.14 | 6.22% | 3.23% | 3.87% | 4.76% |
| 2026-05-15 | 1.0072 | 0.99 | 1.70 | 1.06 | 6.22% | 3.63% | 4.00% | 4.96% |
| 2026-05-14 | 1.0071 | 4.97 | 1.56 | 0.99 | 5.70% | 3.63% | 4.73% | 4.98% |
| 2026-05-13 | 1.0066 | 0.99 | 0.99 | 1.14 | 3.63% | 4.15% | 4.12% | 4.72% |
| 2026-05-12 | 1.0065 | 3.98 | 1.14 | 1.14 | 2.42% | 4.15% | 3.87% | 4.74% |
| 2026-05-11 | 1.0061 | 0.00 | 0.57 | 0.85 | 1.32% | 3.11% | 3.52% | 4.54% |
| 2026-05-09 | 1.0061 | 0.99 | 0.57 | 0.99 | 1.61% | 3.39% | 3.76% | 4.74% |
| 2026-05-08 | 1.0060 | 0.00 | 0.43 | 0.92 | 1.36% | 3.37% | 4.49% | 4.76% |
| 2026-05-07 | 1.0060 | 0.99 | 0.43 | 0.92 | 1.56% | 3.37% | 5.59% | 4.87% |
| 2026-05-06 | 1.0059 | 1.99 | 1.28 | 0.85 | 4.67% | 3.11% | 5.19% | 4.89% |
| 2026-04-30 | 1.0057 | 6.97 | 1.42 | 1.21 | 5.19% | 4.41% | 5.47% | 5.48% |
| 2026-04-29 | 1.0050 | 1.00 | 0.43 | 0.78 | 1.56% | 2.86% | 4.74% | 4.93% |
| 2026-04-28 | 1.0049 | 0.00 | 0.57 | 1.21 | 2.08% | 4.42% | 5.59% | 4.97% |
| 2026-04-27 | 1.0049 | 1.99 | 1.14 | 1.21 | 4.15% | 4.42% | 5.77% | 5.11% |
| 2026-04-24 | 1.0047 | 0.00 | 1.00 | 1.14 | 3.64% | 4.16% | 5.72% | 5.36% |
| 2026-04-23 | 1.0047 | 0.00 | 1.00 | 1.21 | 3.64% | 4.42% | 5.72% | 5.53% |
| 2026-04-22 | 1.0047 | 1.99 | 1.14 | 1.71 | 4.16% | 6.24% | 5.92% | 5.72% |
| 2026-04-21 | 1.0045 | 3.98 | 1.85 | 2.21 | 6.76% | 8.07% | 5.87% | 5.66% |
| 2026-04-20 | 1.0041 | 1.00 | 1.28 | 2.07 | 4.68% | 6.22% | 5.54% | 5.34% |
| 2026-04-17 | 1.0040 | 0.00 | 1.28 | 2.00 | 4.68% | 7.29% | 6.08% | 5.84% |
| 2026-04-16 | 1.0040 | 1.00 | 1.42 | 2.00 | 5.20% | 7.29% | 6.35% | 6.08% |
| 2026-04-15 | 1.0039 | 6.98 | 2.28 | 1.92 | 8.32% | 7.03% | 6.47% | 6.19% |
| 2026-04-14 | 1.0032 | 0.00 | 2.57 | 1.43 | 9.37% | 5.21% | 5.56% | 5.31% |
| 2026-04-13 | 1.0032 | 1.00 | 2.85 | 1.50 | 7.29% | 5.47% | 5.84% | 5.56% |
| 2026-04-10 | 1.0031 | 1.00 | 2.71 | 2.21 | 9.90% | 8.08% | 6.66% | 6.29% |
| 2026-04-09 | 1.0030 | 6.98 | 2.57 | 2.14 | 9.37% | 7.82% | 6.84% | 6.44% |
| 2026-04-08 | 1.0023 | 8.99 | 1.57 | 1.64 | 5.73% | 6.00% | 5.60% | 5.25% |
| 2026-04-07 | 1.0014 | 2.00 | 0.29 | 1.00 | 1.04% | 3.65% | 3.65% | 3.41% |
| 2026-04-03 | 1.0012 | 0.00 | 1.71 | 0.86 | 6.26% | 4.38% | 4.38% | 3.98% |
| 2026-04-02 | 1.0012 | 0.00 | 1.71 | 0.86 | 6.26% | 4.87% | 4.87% | 4.38% |
| 2026-04-01 | 1.0012 | 0.00 | 1.71 | 0.86 | 6.26% | 5.48% | 5.48% | 4.87% |
| 2026-03-31 | 1.0012 | 1.00 | 1.71 | 0.86 | 6.26% | 6.26% | 6.26% | 5.48% |
| 2026-03-30 | 1.0011 | 11.00 | 1.57 | 0.79 | 6.69% | 6.69% | 6.69% | 5.74% |
| 2026-03-27 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-26 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-25 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-24 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |