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信银理财慧盈象固收增利三个月持有期56号理财产品
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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 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0037当次万收
-9.957日均万收
-1.0014日均万收
0.007日年化
-3.63%1月年化
1.33%3月年化
2.11%成立来年化
2.08%数据概览（全部）
开始 2026-08-27 · 结束 2026-10-30 · 记录 43 条 · 总万收 36.94 · 日均万收 0.57 · 挂0 10 次 · 为负 2 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 | 1.0037 | -9.95 | -1.00 | 0.00 | -3.63% | 0.00% | 1.33% | 2.08% |
| 2026-10-29 | 1.0047 | -1.00 | 0.43 | 0.71 | 1.56% | 2.60% | 2.55% | 2.68% |
| 2026-10-28 | 1.0048 | 1.00 | 0.71 | 0.92 | 2.60% | 3.38% | 2.79% | 2.78% |
| 2026-10-27 | 1.0047 | 1.00 | 0.85 | 1.00 | 3.12% | 3.64% | 2.65% | 2.77% |
| 2026-10-26 | 1.0046 | 1.99 | 1.00 | 1.00 | 3.64% | 3.64% | 2.62% | 2.75% |
| 2026-10-23 | 1.0044 | 0.00 | 1.00 | 1.07 | 3.64% | 3.90% | 2.67% | 2.77% |
| 2026-10-22 | 1.0044 | 1.00 | 1.00 | 1.07 | 3.64% | 3.90% | 2.79% | 2.82% |
| 2026-10-21 | 1.0043 | 1.99 | 1.14 | 1.21 | 4.16% | 2.95% | 2.79% | 2.80% |
| 2026-10-20 | 1.0041 | 1.99 | 1.14 | 1.07 | 4.16% | 2.73% | 2.79% | 2.72% |
| 2026-10-19 | 1.0039 | 1.99 | 1.00 | 0.93 | 3.64% | 2.49% | 2.59% | 2.64% |
| 2026-10-16 | 1.0037 | 0.00 | 1.14 | 0.78 | 4.16% | 2.50% | 2.79% | 2.65% |
| 2026-10-15 | 1.0037 | 1.99 | 1.14 | 0.78 | 4.16% | 2.67% | 2.79% | 2.70% |
| 2026-10-14 | 1.0035 | 1.99 | 1.28 | 0.64 | 2.34% | 2.34% | 2.67% | 2.61% |
| 2026-10-13 | 1.0033 | 1.00 | 1.00 | 0.50 | 1.96% | 1.82% | 2.51% | 2.51% |
| 2026-10-12 | 1.0032 | 1.99 | 0.85 | 0.50 | 1.82% | 1.82% | 2.47% | 2.49% |
| 2026-10-10 | 1.0030 | 1.00 | 0.57 | 0.50 | 1.46% | 1.59% | 2.43% | 2.43% |
| 2026-10-09 | 1.0029 | 0.00 | 0.43 | 0.43 | 1.21% | 1.46% | 2.31% | 2.41% |
| 2026-10-08 | 1.0029 | 2.99 | 0.43 | 0.43 | 1.37% | 1.56% | 2.43% | 2.46% |
| 2026-09-30 | 1.0026 | 0.00 | 0.57 | 0.86 | 2.08% | 3.12% | 3.04% | 2.71% |
| 2026-09-29 | 1.0026 | 1.00 | 0.71 | 0.86 | 2.60% | 3.12% | 2.97% | 2.79% |
| 2026-09-28 | 1.0025 | 2.00 | 0.71 | 0.86 | 2.60% | 3.12% | 2.94% | 2.77% |
| 2026-09-24 | 1.0023 | 1.00 | 1.00 | 0.93 | 3.64% | 3.39% | 3.00% | 2.89% |
| 2026-09-23 | 1.0022 | 1.00 | 1.14 | 0.86 | 4.17% | 3.13% | 2.97% | 2.87% |
| 2026-09-22 | 1.0021 | 1.00 | 1.00 | 0.86 | 3.64% | 3.13% | 2.95% | 2.84% |
| 2026-09-21 | 1.0020 | 2.00 | 1.00 | 0.78 | 3.65% | 2.87% | 2.92% | 2.81% |
| 2026-09-20 | 1.0018 | 1.00 | 1.00 | 0.86 | 2.84% | 2.74% | 2.74% | 2.63% |
| 2026-09-18 | 1.0017 | 1.00 | 0.86 | 0.78 | 3.13% | 2.87% | 2.82% | 2.70% |
| 2026-09-17 | 1.0016 | 2.00 | 0.86 | 0.78 | 3.13% | 2.87% | 2.78% | 2.65% |
| 2026-09-16 | 1.0014 | 0.00 | 0.57 | 0.79 | 2.08% | 2.87% | 2.56% | 2.43% |
| 2026-09-15 | 1.0014 | 1.00 | 0.71 | 0.79 | 2.60% | 2.87% | 2.69% | 2.56% |
| 2026-09-14 | 1.0013 | 2.00 | 0.57 | 0.86 | 2.08% | 3.13% | 2.64% | 2.50% |
| 2026-09-11 | 1.0011 | 1.00 | 0.71 | 0.79 | 2.61% | 2.87% | 2.68% | 2.51% |
| 2026-09-10 | 1.0010 | 0.00 | 0.71 | 0.71 | 2.61% | 2.61% | 2.61% | 2.43% |
| 2026-09-09 | 1.0010 | 1.00 | 1.00 | 0.71 | 3.65% | 2.81% | 2.81% | 2.61% |
| 2026-09-08 | 1.0009 | 0.00 | 0.86 | 0.64 | 3.13% | 2.74% | 2.74% | 2.53% |
| 2026-09-07 | 1.0009 | 3.00 | 1.14 | 0.64 | 4.17% | 2.99% | 2.99% | 2.74% |
| 2026-09-04 | 1.0006 | 1.00 | 0.86 | 0.43 | 3.13% | 2.74% | 2.74% | 2.43% |
| 2026-09-03 | 1.0005 | 2.00 | 0.71 | 0.36 | 2.61% | 2.61% | 2.61% | 2.28% |
| 2026-09-02 | 1.0003 | 0.00 | 0.43 | 0.21 | 1.82% | 1.82% | 1.82% | 1.56% |
| 2026-09-01 | 1.0003 | 2.00 | 0.43 | 0.21 | 2.19% | 2.19% | 2.19% | 1.82% |
| 2026-08-31 | 1.0001 | 1.00 | 0.14 | 0.07 | 0.91% | 0.91% | 0.91% | 0.73% |
| 2026-08-28 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-08-27 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |