信银理财慧盈象固收增利三个月持有期83号理财产品
业绩比较基准：中债-新综合全价(1年以下)指数*97%+沪深300*3%
确认规则： ·
更新于 2026-10-30 01:02
最新业绩（2026-10-29）
最新净值
1.016400当次万收
11.827日均万收
4.6514日均万收
2.407日年化
16.98%1月年化
4.57%3月年化
4.97%成立来年化
3.86%数据概览（全部）
开始 2026-05-28 · 结束 2026-10-29 · 记录 106 条 · 总万收 162.74 · 日均万收 1.05 · 挂0 51 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.016400 | 11.82 | 4.65 | 2.40 | 16.98% | 8.75% | 4.57% | 3.86% |
| 2026-10-28 | 1.015200 | 0.00 | 2.96 | 1.62 | 10.81% | 5.92% | 3.12% | 3.60% |
| 2026-10-27 | 1.015200 | 0.99 | 2.96 | 1.62 | 10.81% | 5.92% | 2.95% | 3.63% |
| 2026-10-26 | 1.015100 | 18.75 | 2.82 | 1.55 | 10.29% | 5.66% | 2.93% | 3.63% |
| 2026-10-23 | 1.013200 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 0.96% | 3.23% |
| 2026-10-22 | 1.013100 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 0.84% | 3.23% |
| 2026-10-21 | 1.013100 | 0.00 | 0.28 | 0.35 | 1.03% | 0.86% | 0.84% | 3.25% |
| 2026-10-20 | 1.013100 | 0.00 | 0.28 | 0.35 | 1.03% | 0.90% | 0.84% | 3.27% |
| 2026-10-19 | 1.013100 | 0.99 | 0.28 | 0.35 | 1.03% | 0.95% | 1.28% | 3.30% |
| 2026-10-16 | 1.013000 | 0.00 | 0.28 | 0.28 | 1.03% | 0.90% | 1.56% | 3.34% |
| 2026-10-15 | 1.013000 | 0.99 | 0.28 | 0.28 | 1.03% | 0.96% | 1.68% | 3.37% |
| 2026-10-14 | 1.012900 | 0.00 | 0.42 | 0.21 | 0.77% | 0.77% | 1.56% | 3.36% |
| 2026-10-13 | 1.012900 | 0.00 | 0.42 | 0.21 | 0.83% | 0.77% | 1.58% | 3.39% |
| 2026-10-12 | 1.012900 | 0.99 | 0.42 | 0.21 | 0.90% | 0.77% | 1.63% | 3.41% |
| 2026-10-10 | 1.012800 | 0.00 | 0.28 | 0.21 | 0.72% | 0.68% | 1.56% | 3.44% |
| 2026-10-09 | 1.012800 | 0.00 | 0.28 | 0.21 | 0.80% | 0.72% | 1.56% | 3.46% |
| 2026-10-08 | 1.012800 | 1.98 | 0.28 | 0.21 | 0.90% | 0.77% | 1.56% | 3.49% |
| 2026-09-30 | 1.012600 | 0.00 | 0.28 | 0.64 | 1.03% | 2.32% | 1.56% | 3.65% |
| 2026-09-29 | 1.012600 | 0.00 | 0.28 | 0.71 | 1.03% | 2.58% | 1.69% | 3.68% |
| 2026-09-28 | 1.012600 | 0.99 | 0.28 | 0.71 | 1.03% | 2.58% | 1.75% | 3.71% |
| 2026-09-24 | 1.012500 | 0.99 | 0.85 | 0.71 | 3.09% | 2.58% | 2.65% | 3.80% |
| 2026-09-23 | 1.012400 | 0.00 | 0.99 | 0.64 | 3.61% | 2.32% | 2.53% | 3.80% |
| 2026-09-22 | 1.012400 | 0.00 | 1.13 | 0.64 | 4.12% | 2.32% | 2.60% | 3.84% |
| 2026-09-21 | 1.012400 | 0.00 | 1.13 | 0.71 | 4.12% | 2.58% | 2.68% | 3.87% |
| 2026-09-20 | 1.012400 | 3.95 | 1.27 | 0.71 | 3.61% | 2.26% | 2.77% | 3.90% |
| 2026-09-18 | 1.012000 | 0.99 | 0.71 | 0.42 | 2.58% | 1.55% | 2.41% | 3.84% |
| 2026-09-17 | 1.011900 | 1.98 | 0.56 | 0.42 | 2.06% | 1.55% | 2.41% | 3.84% |
| 2026-09-16 | 1.011700 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 3.50% | 3.81% |
| 2026-09-15 | 1.011600 | 0.00 | 0.14 | 0.21 | 0.52% | 0.77% | 3.51% | 3.81% |
| 2026-09-14 | 1.011600 | 0.99 | 0.28 | 0.21 | 1.03% | 0.77% | 3.62% | 3.85% |
| 2026-09-11 | 1.011500 | 0.00 | 0.14 | 0.28 | 0.52% | 1.03% | 3.86% | 3.92% |
| 2026-09-10 | 1.011500 | 0.00 | 0.28 | 0.64 | 1.03% | 2.32% | 3.74% | 3.96% |
| 2026-09-09 | 1.011500 | 0.00 | 0.28 | 0.85 | 1.03% | 3.10% | 3.98% | 4.00% |
| 2026-09-08 | 1.011500 | 0.99 | 0.28 | 0.85 | 1.03% | 3.10% | 4.76% | 4.04% |
| 2026-09-07 | 1.011400 | 0.00 | 0.14 | 0.78 | 0.52% | 2.84% | 4.79% | 4.04% |
| 2026-09-04 | 1.011400 | 0.99 | 0.42 | 0.92 | 1.55% | 3.36% | 6.90% | 4.16% |
| 2026-09-03 | 1.011300 | 0.00 | 0.99 | 0.92 | 3.61% | 3.36% | 8.24% | 4.17% |
| 2026-09-02 | 1.011300 | 0.00 | 1.41 | 0.92 | 5.16% | 3.36% | 8.24% | 4.21% |
| 2026-09-01 | 1.011300 | 0.00 | 1.41 | 0.99 | 5.16% | 3.61% | 8.18% | 4.25% |
| 2026-08-31 | 1.011300 | 1.98 | 1.41 | 1.77 | 5.16% | 6.46% | 8.44% | 4.30% |
| 2026-08-28 | 1.011100 | 4.95 | 1.41 | 1.84 | 5.16% | 6.72% | 8.60% | 4.36% |
| 2026-08-27 | 1.010600 | 2.97 | 0.85 | 1.49 | 3.10% | 5.43% | 7.88% | 4.21% |
| 2026-08-26 | 1.010300 | 0.00 | 0.42 | 1.42 | 1.55% | 5.17% | 7.88% | 4.13% |
| 2026-08-25 | 1.010300 | 0.00 | 0.57 | 1.35 | 2.07% | 4.91% | 7.39% | 4.18% |
| 2026-08-24 | 1.010300 | 1.98 | 2.12 | 1.49 | 7.75% | 5.43% | 7.62% | 4.22% |
| 2026-08-21 | 1.010100 | 0.99 | 2.27 | 1.98 | 8.27% | 7.25% | 7.51% | 4.29% |
| 2026-08-20 | 1.010000 | 0.00 | 2.12 | 2.13 | 7.76% | 7.77% | 8.98% | 4.29% |
| 2026-08-19 | 1.010000 | 0.99 | 2.41 | 3.05 | 8.79% | 11.15% | 9.10% | 4.35% |
| 2026-08-18 | 1.009900 | 10.90 | 2.12 | 3.83 | 7.76% | 14.02% | 8.53% | 4.35% |
| 2026-08-17 | 1.008800 | 2.97 | 0.85 | 3.05 | 3.10% | 11.16% | 7.52% | 3.92% |
| 2026-08-14 | 1.008500 | 0.00 | 1.70 | 3.12 | 6.21% | 11.42% | 7.40% | 3.93% |
| 2026-08-13 | 1.008500 | 1.98 | 2.13 | 3.12 | 7.77% | 11.42% | 7.65% | 3.98% |
| 2026-08-12 | 1.008300 | -0.99 | 3.69 | 3.05 | 13.48% | 11.17% | 7.41% | 3.93% |
| 2026-08-11 | 1.008400 | 1.98 | 5.54 | 3.05 | 20.24% | 11.16% | 7.06% | 4.03% |
| 2026-08-10 | 1.008200 | 8.93 | 5.26 | 3.13 | 19.21% | 11.43% | 7.05% | 3.99% |
| 2026-08-07 | 1.007300 | 2.98 | 4.55 | 2.49 | 16.62% | 9.09% | 6.56% | 3.70% |
| 2026-08-06 | 1.007000 | 12.93 | 4.12 | 2.27 | 15.06% | 8.31% | 6.32% | 3.60% |
| 2026-08-05 | 1.005700 | 11.95 | 2.42 | 1.28 | 8.83% | 4.67% | 4.74% | 2.97% |
| 2026-08-04 | 1.004500 | 0.00 | 0.57 | 1.35 | 2.08% | 4.94% | 3.07% | 2.38% |
| 2026-08-03 | 1.004500 | 3.98 | 1.00 | 1.42 | 3.64% | 5.20% | 3.17% | 2.42% |
| 2026-07-31 | 1.004100 | 0.00 | 0.43 | 1.21 | 1.56% | 4.42% | 2.79% | 2.30% |
| 2026-07-30 | 1.004100 | 1.00 | 0.43 | 1.21 | 1.56% | 4.42% | 3.04% | 2.34% |
| 2026-07-29 | 1.004000 | -1.00 | 0.14 | 1.14 | 0.52% | 4.16% | 3.04% | 2.32% |
| 2026-07-28 | 1.004100 | 2.99 | 2.14 | 1.35 | 7.80% | 4.94% | 2.96% | 2.41% |
| 2026-07-27 | 1.003800 | 0.00 | 1.85 | 1.14 | 6.76% | 4.16% | 2.70% | 2.27% |
| 2026-07-24 | 1.003800 | 0.00 | 2.00 | 1.14 | 7.28% | 4.16% | 3.40% | 2.39% |
| 2026-07-23 | 1.003800 | -1.00 | 2.00 | 1.35 | 7.28% | 4.94% | 3.40% | 2.43% |
| 2026-07-22 | 1.003900 | 12.97 | 2.14 | 1.43 | 7.80% | 5.20% | 3.77% | 2.54% |
| 2026-07-21 | 1.002600 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.10% | 1.73% |
| 2026-07-20 | 1.002500 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.05% | 1.69% |
| 2026-07-17 | 1.002400 | 0.00 | 0.29 | 0.43 | 1.04% | 1.56% | 2.31% | 1.72% |
| 2026-07-16 | 1.002400 | 0.00 | 0.71 | 0.43 | 2.60% | 1.56% | 2.31% | 1.75% |
| 2026-07-15 | 1.002400 | 2.00 | 0.71 | 0.43 | 2.60% | 1.56% | 2.43% | 1.79% |
| 2026-07-14 | 1.002200 | 0.00 | 0.57 | 0.43 | 2.08% | 1.56% | 2.05% | 1.67% |
| 2026-07-13 | 1.002200 | 0.00 | 0.57 | 0.50 | 2.08% | 1.82% | 2.12% | 1.71% |
| 2026-07-10 | 1.002200 | 2.99 | 0.57 | 0.50 | 2.08% | 1.82% | 2.31% | 1.82% |
| 2026-07-09 | 1.001900 | 0.00 | 0.14 | 0.50 | 0.52% | 1.82% | 1.95% | 1.61% |
| 2026-07-08 | 1.001900 | 1.00 | 0.14 | 0.64 | 0.52% | 2.34% | 1.95% | 1.65% |
| 2026-07-07 | 1.001800 | 0.00 | 0.29 | 0.57 | 1.04% | 2.08% | 1.82% | 1.60% |
| 2026-07-06 | 1.001800 | 0.00 | 0.43 | 0.71 | 1.56% | 2.61% | 1.88% | 1.64% |
| 2026-07-03 | 1.001800 | 0.00 | 0.43 | 0.78 | 1.56% | 2.67% | 1.95% | 1.78% |
| 2026-07-02 | 1.001800 | 0.00 | 0.86 | 0.78 | 3.12% | 2.87% | 2.07% | 1.83% |
| 2026-07-01 | 1.001800 | 2.00 | 1.14 | 0.93 | 4.17% | 3.39% | 2.07% | 1.88% |
| 2026-06-30 | 1.001600 | 1.00 | 0.86 | 0.78 | 3.13% | 2.87% | 1.83% | 1.72% |
| 2026-06-29 | 1.001500 | 0.00 | 1.00 | 0.79 | 3.65% | 2.87% | 1.77% | 1.66% |
| 2026-06-26 | 1.001500 | 3.00 | 1.14 | 0.79 | 3.65% | 2.87% | 1.89% | 1.83% |
| 2026-06-25 | 1.001200 | 2.00 | 0.71 | 0.57 | 2.61% | 2.08% | 1.56% | 1.51% |
| 2026-06-24 | 1.001000 | 0.00 | 0.71 | 0.50 | 2.61% | 1.82% | 1.35% | 1.30% |
| 2026-06-23 | 1.001000 | 2.00 | 0.71 | 0.50 | 2.61% | 1.82% | 1.40% | 1.35% |
| 2026-06-22 | 1.000800 | 1.00 | 0.57 | 0.36 | 2.08% | 1.30% | 1.17% | 1.12% |
| 2026-06-18 | 1.000700 | 2.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.22% | 1.16% |
| 2026-06-17 | 1.000500 | 0.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.91% | 0.87% |
| 2026-06-16 | 1.000500 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.96% | 0.91% |
| 2026-06-15 | 1.000400 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.81% | 0.77% |
| 2026-06-12 | 1.000400 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.97% | 0.91% |
| 2026-06-11 | 1.000400 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.04% | 0.97% |
| 2026-06-10 | 1.000300 | 0.00 | 0.14 | 0.21 | 0.52% | 0.84% | 0.84% | 0.78% |
| 2026-06-09 | 1.000300 | 0.00 | 0.29 | 0.21 | 1.04% | 0.91% | 0.91% | 0.84% |
| 2026-06-08 | 1.000300 | 1.00 | 0.29 | 0.21 | 1.04% | 1.00% | 1.00% | 0.91% |
| 2026-06-05 | 1.000200 | 0.00 | 0.29 | 0.14 | 1.04% | 0.91% | 0.91% | 0.81% |
| 2026-06-04 | 1.000200 | 0.00 | 0.29 | 0.14 | 1.04% | 1.04% | 1.04% | 0.91% |
| 2026-06-03 | 1.000200 | 1.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.04% |
| 2026-06-02 | 1.000100 | 0.00 | 0.14 | 0.07 | 0.73% | 0.73% | 0.73% | 0.61% |
| 2026-06-01 | 1.000100 | 1.00 | 0.14 | 0.07 | 0.91% | 0.91% | 0.91% | 0.73% |
| 2026-05-29 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-05-28 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |