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56号理财产品
☆ 加入自选 登录后可用
业绩比较基准：沪深300*2%+中债-新综合全价(1年以下)指数*98%
确认规则： ·
更新于 2026-11-03 04:45
最新业绩（2026-11-02）
最新净值
1.0279当次万收
-9.727日均万收
-2.6414日均万收
-0.767日年化
-9.62%1月年化
0.11%3月年化
2.14%成立来年化
5.04%数据概览（全部）
开始 2026-04-15 · 结束 2026-11-02 · 记录 137 条 · 总万收 275.32 · 日均万收 1.36 · 挂0 41 次 · 为负 3 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-11-02 | 1.0279 | -9.72 | -2.64 | -0.76 | -9.62% | -2.79% | 0.11% | 5.04% |
| 2026-10-30 | 1.0289 | -9.71 | -0.97 | 0.00 | -3.55% | 0.00% | 1.30% | 5.30% |
| 2026-10-29 | 1.0299 | -0.97 | 0.42 | 0.76 | 1.52% | 2.79% | 2.60% | 5.51% |
| 2026-10-28 | 1.0300 | 0.97 | 0.69 | 0.90 | 2.53% | 3.29% | 2.84% | 5.56% |
| 2026-10-27 | 1.0299 | 0.97 | 0.83 | 0.97 | 3.04% | 3.55% | 2.58% | 5.57% |
| 2026-10-26 | 1.0298 | 1.94 | 1.11 | 1.04 | 4.05% | 3.80% | 2.55% | 5.58% |
| 2026-10-23 | 1.0296 | 0.00 | 0.97 | 1.04 | 3.55% | 3.80% | 2.72% | 5.63% |
| 2026-10-22 | 1.0296 | 0.97 | 1.11 | 1.11 | 4.05% | 4.06% | 2.84% | 5.66% |
| 2026-10-21 | 1.0295 | 1.94 | 1.11 | 1.18 | 4.06% | 2.87% | 2.84% | 5.67% |
| 2026-10-20 | 1.0293 | 2.92 | 1.11 | 1.04 | 4.06% | 2.66% | 2.84% | 5.66% |
| 2026-10-19 | 1.0290 | 0.97 | 0.97 | 0.83 | 3.55% | 2.24% | 2.52% | 5.63% |
| 2026-10-16 | 1.0289 | 0.97 | 1.11 | 0.76 | 4.06% | 2.44% | 2.84% | 5.70% |
| 2026-10-15 | 1.0288 | 0.97 | 1.11 | 0.69 | 4.06% | 2.37% | 2.73% | 5.71% |
| 2026-10-14 | 1.0287 | 1.94 | 1.25 | 0.63 | 2.28% | 2.28% | 2.73% | 5.72% |
| 2026-10-13 | 1.0285 | 1.94 | 0.97 | 0.56 | 1.91% | 2.03% | 2.56% | 5.72% |
| 2026-10-12 | 1.0283 | 1.95 | 0.69 | 0.49 | 1.48% | 1.78% | 2.41% | 5.71% |
| 2026-10-10 | 1.0281 | 0.00 | 0.42 | 0.42 | 1.07% | 1.33% | 2.37% | 5.73% |
| 2026-10-09 | 1.0281 | 0.97 | 0.42 | 0.42 | 1.18% | 1.42% | 2.37% | 5.76% |
| 2026-10-08 | 1.0280 | 1.95 | 0.28 | 0.35 | 0.89% | 1.27% | 2.37% | 5.77% |
| 2026-09-30 | 1.0278 | 0.97 | 0.70 | 0.90 | 2.54% | 3.30% | 3.09% | 6.00% |
| 2026-09-29 | 1.0277 | 0.97 | 0.70 | 0.83 | 2.54% | 3.05% | 2.89% | 6.02% |
| 2026-09-28 | 1.0276 | 0.97 | 0.70 | 0.83 | 2.54% | 3.05% | 2.87% | 6.03% |
| 2026-09-24 | 1.0275 | 1.95 | 1.11 | 0.97 | 4.06% | 3.56% | 2.85% | 6.16% |
| 2026-09-23 | 1.0273 | 0.97 | 1.11 | 0.83 | 4.06% | 3.05% | 2.73% | 6.15% |
| 2026-09-22 | 1.0272 | 0.97 | 0.97 | 0.83 | 3.56% | 3.05% | 2.56% | 6.17% |
| 2026-09-21 | 1.0271 | 1.95 | 0.97 | 0.84 | 3.56% | 3.05% | 2.53% | 6.18% |
| 2026-09-20 | 1.0269 | 0.97 | 0.97 | 0.84 | 2.77% | 2.67% | 2.37% | 6.18% |
| 2026-09-18 | 1.0268 | 0.97 | 0.84 | 0.77 | 3.05% | 2.80% | 2.49% | 6.23% |
| 2026-09-17 | 1.0267 | 1.95 | 0.84 | 0.77 | 3.05% | 2.80% | 2.37% | 6.25% |
| 2026-09-16 | 1.0265 | 0.00 | 0.56 | 0.77 | 2.03% | 2.80% | 2.61% | 6.24% |
| 2026-09-15 | 1.0265 | 0.97 | 0.70 | 0.77 | 2.54% | 2.80% | 2.67% | 6.28% |
| 2026-09-14 | 1.0264 | 1.95 | 0.70 | 0.84 | 2.54% | 3.05% | 2.64% | 6.30% |
| 2026-09-11 | 1.0262 | 0.97 | 0.70 | 0.77 | 2.54% | 2.80% | 2.85% | 6.38% |
| 2026-09-10 | 1.0261 | 0.00 | 0.70 | 0.70 | 2.54% | 2.54% | 2.85% | 6.39% |
| 2026-09-09 | 1.0261 | 0.97 | 0.97 | 0.70 | 3.56% | 2.54% | 2.97% | 6.44% |
| 2026-09-08 | 1.0260 | 0.97 | 0.84 | 0.63 | 3.05% | 2.29% | 3.12% | 6.46% |
| 2026-09-07 | 1.0259 | 1.95 | 0.98 | 0.63 | 3.56% | 2.29% | 3.11% | 6.48% |
| 2026-09-04 | 1.0257 | 0.98 | 0.84 | 0.56 | 3.05% | 2.04% | 3.81% | 6.56% |
| 2026-09-03 | 1.0256 | 1.95 | 0.70 | 0.63 | 2.54% | 2.29% | 3.69% | 6.58% |
| 2026-09-02 | 1.0254 | 0.00 | 0.42 | 0.49 | 1.53% | 1.78% | 3.57% | 6.58% |
| 2026-09-01 | 1.0254 | 1.95 | 0.42 | 0.49 | 1.53% | 1.78% | 4.02% | 6.62% |
| 2026-08-31 | 1.0252 | 0.98 | 0.28 | 0.63 | 1.02% | 2.29% | 3.92% | 6.62% |
| 2026-08-28 | 1.0251 | 0.00 | 0.28 | 0.70 | 1.02% | 2.55% | 4.53% | 6.74% |
| 2026-08-27 | 1.0251 | 0.00 | 0.56 | 0.77 | 2.04% | 2.80% | 4.53% | 6.79% |
| 2026-08-26 | 1.0251 | 0.00 | 0.56 | 0.91 | 2.04% | 3.31% | 5.84% | 6.84% |
| 2026-08-25 | 1.0251 | 0.98 | 0.56 | 0.98 | 2.04% | 3.57% | 5.59% | 6.89% |
| 2026-08-24 | 1.0250 | 0.98 | 0.98 | 0.98 | 3.56% | 3.57% | 5.66% | 6.91% |
| 2026-08-21 | 1.0249 | 1.95 | 1.12 | 1.19 | 4.07% | 4.33% | 6.20% | 7.05% |
| 2026-08-20 | 1.0247 | 0.00 | 0.98 | 1.19 | 3.56% | 4.33% | 8.37% | 7.04% |
| 2026-08-19 | 1.0247 | 0.00 | 1.26 | 1.54 | 4.58% | 5.61% | 9.81% | 7.10% |
| 2026-08-18 | 1.0247 | 3.91 | 1.39 | 1.54 | 5.09% | 5.61% | 9.31% | 7.16% |
| 2026-08-17 | 1.0243 | 1.95 | 0.98 | 1.33 | 3.57% | 4.85% | 9.15% | 7.10% |
| 2026-08-14 | 1.0241 | 0.98 | 1.26 | 1.61 | 4.59% | 5.87% | 9.58% | 7.21% |
| 2026-08-13 | 1.0240 | 1.95 | 1.40 | 1.54 | 5.10% | 5.61% | 9.70% | 7.24% |
| 2026-08-12 | 1.0238 | 0.98 | 1.82 | 1.75 | 6.63% | 6.38% | 9.46% | 7.24% |
| 2026-08-11 | 1.0237 | 0.98 | 1.68 | 1.68 | 6.12% | 6.13% | 8.87% | 7.27% |
| 2026-08-10 | 1.0236 | 3.91 | 1.68 | 2.38 | 6.12% | 8.69% | 9.04% | 7.30% |
| 2026-08-07 | 1.0232 | 1.96 | 1.96 | 2.17 | 7.14% | 7.92% | 8.98% | 7.36% |
| 2026-08-06 | 1.0230 | 4.89 | 1.68 | 2.10 | 6.12% | 7.67% | 8.74% | 7.36% |
| 2026-08-05 | 1.0225 | 0.00 | 1.68 | 1.96 | 6.13% | 7.16% | 8.27% | 7.27% |
| 2026-08-04 | 1.0225 | 0.98 | 1.68 | 3.36 | 6.13% | 12.30% | 7.86% | 7.33% |
| 2026-08-03 | 1.0224 | 5.87 | 3.08 | 4.14 | 11.24% | 15.13% | 8.00% | 7.37% |
| 2026-07-31 | 1.0218 | 0.00 | 2.38 | 3.79 | 8.69% | 13.85% | 8.15% | 7.37% |
| 2026-07-30 | 1.0218 | 4.90 | 2.52 | 4.00 | 9.20% | 14.63% | 8.15% | 7.44% |
| 2026-07-29 | 1.0213 | 0.00 | 2.24 | 3.65 | 8.18% | 13.34% | 7.55% | 7.33% |
| 2026-07-28 | 1.0213 | 10.78 | 5.05 | 3.79 | 18.44% | 13.86% | 7.31% | 7.40% |
| 2026-07-27 | 1.0202 | 0.98 | 5.19 | 3.02 | 18.98% | 11.04% | 6.27% | 7.09% |
| 2026-07-24 | 1.0201 | 0.98 | 5.19 | 3.02 | 18.98% | 11.04% | 6.47% | 7.26% |
| 2026-07-23 | 1.0200 | 2.94 | 5.48 | 2.95 | 20.01% | 10.78% | 6.48% | 7.30% |
| 2026-07-22 | 1.0197 | 19.65 | 5.06 | 2.81 | 18.47% | 10.27% | 6.12% | 7.26% |
| 2026-07-21 | 1.0177 | 11.81 | 2.53 | 1.41 | 9.24% | 5.13% | 3.49% | 6.59% |
| 2026-07-20 | 1.0165 | 0.98 | 0.84 | 0.63 | 3.08% | 2.31% | 2.25% | 6.21% |
| 2026-07-17 | 1.0164 | 2.95 | 0.84 | 0.63 | 3.08% | 2.31% | 2.28% | 6.37% |
| 2026-07-16 | 1.0161 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 2.04% | 6.32% |
| 2026-07-15 | 1.0161 | 1.97 | 0.56 | 0.77 | 2.05% | 2.83% | 2.04% | 6.39% |
| 2026-07-14 | 1.0159 | 0.00 | 0.28 | 0.63 | 1.03% | 2.31% | 1.69% | 6.38% |
| 2026-07-13 | 1.0159 | 0.98 | 0.42 | 0.63 | 1.54% | 2.31% | 1.74% | 6.45% |
| 2026-07-10 | 1.0158 | 0.00 | 0.42 | 0.70 | 1.54% | 2.57% | 1.68% | 6.63% |
| 2026-07-09 | 1.0158 | 0.98 | 0.42 | 0.70 | 1.54% | 2.57% | 1.68% | 6.71% |
| 2026-07-08 | 1.0157 | 0.00 | 0.99 | 0.70 | 3.60% | 2.57% | 1.56% | 6.74% |
| 2026-07-07 | 1.0157 | 0.98 | 0.99 | 0.77 | 3.60% | 2.83% | 1.57% | 6.82% |
| 2026-07-06 | 1.0156 | 0.98 | 0.84 | 0.70 | 3.08% | 2.57% | 1.51% | 6.86% |
| 2026-07-03 | 1.0155 | 0.00 | 0.99 | 0.70 | 3.60% | 2.40% | 1.56% | 7.07% |
| 2026-07-02 | 1.0155 | 4.93 | 0.99 | 0.70 | 3.60% | 2.57% | 1.56% | 7.16% |
| 2026-07-01 | 1.0150 | 0.00 | 0.42 | 0.35 | 1.54% | 1.28% | 0.96% | 7.02% |
| 2026-06-30 | 1.0150 | 0.00 | 0.56 | 0.42 | 2.06% | 1.54% | 1.01% | 7.11% |
| 2026-06-29 | 1.0150 | 1.97 | 0.56 | 0.42 | 2.06% | 1.54% | 1.04% | 7.20% |
| 2026-06-26 | 1.0148 | 0.00 | 0.42 | 0.28 | 1.35% | 1.03% | 0.96% | 7.40% |
| 2026-06-25 | 1.0148 | 0.99 | 0.42 | 0.28 | 1.54% | 1.03% | 0.96% | 7.50% |
| 2026-06-24 | 1.0147 | 0.99 | 0.28 | 0.21 | 1.03% | 0.77% | 0.84% | 7.56% |
| 2026-06-23 | 1.0146 | 0.00 | 0.28 | 0.14 | 1.03% | 0.51% | 0.67% | 7.61% |
| 2026-06-22 | 1.0146 | 0.99 | 0.28 | 0.14 | 1.03% | 0.51% | 0.70% | 7.72% |
| 2026-06-18 | 1.0145 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 0.84% | 8.14% |
| 2026-06-17 | 1.0145 | 0.99 | 0.14 | 0.21 | 0.51% | 0.77% | 0.96% | 8.27% |
| 2026-06-16 | 1.0144 | 0.00 | 0.00 | 0.14 | 0.00% | 0.51% | 0.90% | 8.34% |
| 2026-06-15 | 1.0144 | 0.00 | 0.00 | 0.14 | 0.00% | 0.51% | 0.93% | 8.48% |
| 2026-06-12 | 1.0144 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 2.16% | 8.91% |
| 2026-06-11 | 1.0144 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 2.16% | 9.06% |
| 2026-06-10 | 1.0144 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 3.85% | 9.22% |
| 2026-06-09 | 1.0144 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 3.73% | 9.39% |
| 2026-06-08 | 1.0144 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 3.85% | 9.56% |
| 2026-06-05 | 1.0143 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 6.88% | 10.04% |
| 2026-06-04 | 1.0143 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 6.73% | 10.23% |
| 2026-06-03 | 1.0142 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 6.82% | 10.37% |
| 2026-06-02 | 1.0142 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 7.02% | 10.58% |
| 2026-06-01 | 1.0142 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 7.24% | 10.80% |
| 2026-05-29 | 1.0141 | 0.00 | 0.14 | 0.35 | 0.51% | 1.29% | 8.94% | 11.44% |
| 2026-05-28 | 1.0141 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 9.07% | 11.70% |
| 2026-05-27 | 1.0140 | 0.00 | 0.14 | 0.99 | 0.51% | 3.60% | 9.92% | 11.88% |
| 2026-05-26 | 1.0140 | 0.00 | 0.28 | 0.99 | 1.03% | 3.60% | 9.99% | 12.17% |
| 2026-05-25 | 1.0140 | 0.00 | 0.42 | 1.98 | 1.54% | 7.22% | 10.31% | 12.46% |
| 2026-05-22 | 1.0140 | 0.99 | 0.56 | 2.05 | 2.06% | 7.48% | 12.61% | 13.45% |
| 2026-05-21 | 1.0139 | 0.00 | 0.42 | 2.19 | 1.54% | 8.00% | 12.85% | 13.71% |
| 2026-05-20 | 1.0139 | 0.99 | 1.83 | 3.75 | 6.69% | 13.70% | 14.08% | 14.09% |
| 2026-05-19 | 1.0138 | 0.99 | 1.69 | 4.24 | 6.18% | 11.44% | 13.43% | 14.39% |
| 2026-05-18 | 1.0137 | 0.99 | 3.53 | 4.17 | 12.89% | 11.87% | 13.75% | 14.71% |
| 2026-05-15 | 1.0136 | 0.00 | 3.53 | 4.10 | 12.89% | 14.00% | 16.55% | 16.01% |
| 2026-05-14 | 1.0136 | 9.88 | 3.95 | 4.10 | 14.44% | 15.00% | 17.12% | 16.55% |
| 2026-05-13 | 1.0126 | 0.00 | 5.66 | 4.18 | 20.68% | 15.28% | 16.42% | 15.86% |
| 2026-05-12 | 1.0126 | 13.84 | 6.79 | 4.25 | 14.49% | 15.54% | 17.03% | 16.42% |
| 2026-05-11 | 1.0112 | 0.00 | 4.82 | 3.83 | 11.19% | 14.00% | 15.72% | 15.14% |
| 2026-05-09 | 1.0112 | 0.99 | 4.82 | 4.25 | 13.68% | 14.52% | 17.03% | 16.35% |
| 2026-05-08 | 1.0111 | 2.97 | 4.67 | 4.18 | 14.94% | 15.30% | 17.62% | 16.88% |
| 2026-05-07 | 1.0108 | 21.81 | 4.25 | 4.26 | 15.52% | 15.57% | 17.92% | 17.14% |
| 2026-05-06 | 1.0086 | 7.94 | 2.69 | 3.55 | 9.84% | 12.99% | 14.95% | 14.27% |
| 2026-04-30 | 1.0078 | 10.93 | 4.26 | 5.34 | 15.57% | 19.55% | 18.98% | 17.79% |
| 2026-04-29 | 1.0067 | 0.99 | 4.41 | 4.77 | 16.11% | 17.47% | 17.47% | 16.30% |
| 2026-04-28 | 1.0066 | 7.95 | 4.69 | 4.70 | 17.15% | 18.53% | 18.53% | 17.21% |
| 2026-04-27 | 1.0058 | 5.97 | 4.98 | 4.13 | 18.21% | 17.64% | 17.64% | 16.28% |
| 2026-04-24 | 1.0052 | 3.98 | 4.56 | 3.71 | 16.65% | 21.09% | 21.09% | 18.98% |
| 2026-04-23 | 1.0048 | 11.96 | 6.42 | 3.42 | 23.46% | 21.90% | 21.90% | 19.47% |
| 2026-04-22 | 1.0036 | 2.99 | 5.14 | 2.57 | 18.77% | 18.77% | 18.77% | 16.43% |
| 2026-04-21 | 1.0033 | 9.98 | 4.71 | 2.35 | 20.08% | 20.08% | 20.08% | 17.21% |
| 2026-04-20 | 1.0023 | 2.99 | 3.28 | 1.64 | 16.79% | 16.79% | 16.79% | 13.99% |
| 2026-04-17 | 1.0020 | 16.99 | 2.86 | 1.43 | 36.50% | 36.50% | 36.50% | 24.33% |
| 2026-04-16 | 1.0003 | 3.00 | 0.43 | 0.21 | 10.95% | 10.95% | 10.95% | 5.47% |
| 2026-04-15 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |