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108号理财产品
☆ 加入自选 登录后可用
业绩比较基准：中债-新综合全价(1年以下)指数*98%+沪深300*2%
确认规则： ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0214当次万收
-9.787日均万收
-1.2614日均万收
-0.147日年化
-4.59%1月年化
0.12%3月年化
2.49%成立来年化
3.28%数据概览（全部）
开始 2026-03-09 · 结束 2026-10-30 · 记录 162 条 · 总万收 211.90 · 日均万收 0.90 · 挂0 34 次 · 为负 32 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 | 1.0214 | -9.78 | -1.26 | -0.14 | -4.59% | -0.51% | 0.12% | 3.28% |
| 2026-10-29 | 1.0224 | 0.00 | 0.28 | 0.49 | 1.02% | 1.79% | 1.43% | 3.45% |
| 2026-10-28 | 1.0224 | 0.00 | 0.28 | 0.56 | 1.02% | 2.04% | 1.43% | 3.46% |
| 2026-10-27 | 1.0224 | 0.00 | 0.70 | 0.56 | 2.55% | 2.04% | 1.19% | 3.48% |
| 2026-10-26 | 1.0224 | 0.98 | 0.84 | 0.56 | 3.06% | 2.04% | 1.23% | 3.49% |
| 2026-10-23 | 1.0223 | 0.98 | 0.98 | 0.49 | 3.57% | 1.79% | 1.31% | 3.52% |
| 2026-10-22 | 1.0222 | 0.00 | 0.70 | 0.49 | 2.55% | 1.79% | 1.55% | 3.52% |
| 2026-10-21 | 1.0222 | 2.94 | 0.84 | 0.63 | 3.06% | 1.53% | 1.67% | 3.54% |
| 2026-10-20 | 1.0219 | 0.98 | 0.42 | 0.42 | 1.53% | 1.07% | 1.67% | 3.51% |
| 2026-10-19 | 1.0218 | 1.96 | 0.28 | 0.35 | 1.02% | 0.94% | 1.50% | 3.51% |
| 2026-10-16 | 1.0216 | -0.98 | 0.00 | 0.21 | 0.00% | 0.67% | 1.91% | 3.52% |
| 2026-10-15 | 1.0217 | 0.98 | 0.28 | 0.28 | 1.02% | 0.95% | 2.15% | 3.55% |
| 2026-10-14 | 1.0216 | 0.00 | 0.42 | 0.21 | 0.77% | 0.77% | 1.91% | 3.55% |
| 2026-10-13 | 1.0216 | 0.00 | 0.42 | 0.28 | 0.82% | 1.02% | 2.01% | 3.57% |
| 2026-10-12 | 1.0216 | -0.98 | 0.42 | 0.28 | 0.89% | 1.02% | 2.08% | 3.58% |
| 2026-10-10 | 1.0217 | 0.98 | 0.56 | 0.28 | 1.43% | 0.89% | 2.15% | 3.63% |
| 2026-10-09 | 1.0216 | 0.98 | 0.42 | 0.21 | 1.19% | 0.71% | 2.15% | 3.63% |
| 2026-10-08 | 1.0215 | 1.96 | 0.28 | 0.14 | 0.89% | 0.51% | 2.03% | 3.63% |
| 2026-09-30 | 1.0213 | 0.98 | 0.14 | 0.91 | 0.51% | 3.32% | 2.75% | 3.74% |
| 2026-09-29 | 1.0212 | 0.00 | 0.42 | 0.91 | 1.53% | 3.32% | 2.46% | 3.74% |
| 2026-09-28 | 1.0212 | -0.98 | 0.56 | 0.84 | 2.04% | 3.07% | 2.54% | 3.76% |
| 2026-09-24 | 1.0213 | 0.98 | 1.40 | 0.98 | 5.11% | 3.58% | 3.11% | 3.85% |
| 2026-09-23 | 1.0212 | 2.94 | 1.68 | 0.98 | 6.13% | 3.58% | 2.75% | 3.85% |
| 2026-09-22 | 1.0209 | 0.98 | 1.40 | 0.77 | 5.11% | 2.81% | 2.58% | 3.81% |
| 2026-09-21 | 1.0208 | 2.94 | 1.12 | 0.91 | 4.09% | 3.32% | 2.54% | 3.82% |
| 2026-09-20 | 1.0205 | 0.00 | 0.98 | 0.77 | 2.78% | 2.46% | 2.27% | 3.78% |
| 2026-09-18 | 1.0205 | 1.96 | 0.98 | 0.77 | 3.58% | 2.81% | 2.03% | 3.82% |
| 2026-09-17 | 1.0203 | 2.94 | 0.56 | 0.77 | 2.05% | 2.81% | 1.55% | 3.80% |
| 2026-09-16 | 1.0200 | 0.98 | 0.28 | 0.63 | 1.02% | 2.30% | 1.79% | 3.76% |
| 2026-09-15 | 1.0199 | -0.98 | 0.14 | 0.49 | 0.51% | 1.79% | 2.13% | 3.76% |
| 2026-09-14 | 1.0200 | 1.96 | 0.70 | 0.70 | 2.56% | 2.56% | 2.31% | 3.80% |
| 2026-09-11 | 1.0198 | -0.98 | 0.56 | 0.56 | 2.05% | 2.05% | 2.51% | 3.82% |
| 2026-09-10 | 1.0199 | 0.98 | 0.98 | 0.77 | 3.58% | 2.81% | 2.51% | 3.86% |
| 2026-09-09 | 1.0198 | 0.00 | 0.98 | 0.70 | 3.58% | 2.56% | 2.51% | 3.86% |
| 2026-09-08 | 1.0198 | 2.94 | 0.84 | 0.77 | 3.07% | 2.82% | 2.92% | 3.89% |
| 2026-09-07 | 1.0195 | 0.98 | 0.70 | 0.42 | 2.56% | 1.54% | 2.66% | 3.85% |
| 2026-09-04 | 1.0194 | 1.96 | 0.56 | 0.56 | 2.05% | 2.05% | 3.47% | 3.89% |
| 2026-09-03 | 1.0192 | 0.98 | 0.56 | 0.56 | 2.05% | 2.05% | 4.31% | 3.87% |
| 2026-09-02 | 1.0191 | -0.98 | 0.42 | 0.21 | 1.54% | 0.77% | 4.31% | 3.87% |
| 2026-09-01 | 1.0192 | 1.96 | 0.70 | 0.14 | 2.56% | 0.51% | 4.61% | 3.92% |
| 2026-08-31 | 1.0190 | 0.00 | 0.14 | 0.35 | 0.51% | 1.28% | 4.52% | 3.90% |
| 2026-08-28 | 1.0190 | 1.96 | 0.56 | 0.70 | 2.05% | 2.56% | 4.43% | 3.96% |
| 2026-08-27 | 1.0188 | 0.00 | 0.56 | 0.63 | 2.05% | 2.31% | 3.23% | 3.94% |
| 2026-08-26 | 1.0188 | 0.98 | 0.00 | 0.77 | 0.00% | 2.82% | 3.71% | 3.97% |
| 2026-08-25 | 1.0187 | -1.96 | -0.42 | 0.63 | -1.54% | 2.31% | 3.26% | 3.97% |
| 2026-08-24 | 1.0189 | 2.95 | 0.56 | 0.84 | 2.05% | 3.07% | 3.59% | 4.03% |
| 2026-08-21 | 1.0186 | 1.96 | 0.84 | 0.98 | 3.07% | 3.59% | 3.11% | 4.04% |
| 2026-08-20 | 1.0184 | -3.93 | 0.70 | 1.05 | 2.56% | 3.85% | 4.20% | 4.02% |
| 2026-08-19 | 1.0188 | -1.96 | 1.54 | 1.61 | 5.64% | 5.90% | 4.92% | 4.13% |
| 2026-08-18 | 1.0190 | 4.91 | 1.68 | 2.39 | 6.15% | 8.73% | 3.26% | 4.20% |
| 2026-08-17 | 1.0185 | 4.91 | 1.12 | 2.11 | 4.10% | 7.70% | 2.78% | 4.12% |
| 2026-08-14 | 1.0180 | 0.98 | 1.12 | 2.04 | 4.10% | 7.45% | 1.56% | 4.08% |
| 2026-08-13 | 1.0179 | 1.97 | 1.40 | 1.83 | 5.13% | 6.68% | 2.64% | 4.08% |
| 2026-08-12 | 1.0177 | -0.98 | 1.69 | 1.69 | 6.16% | 6.16% | 1.68% | 4.06% |
| 2026-08-11 | 1.0178 | 0.98 | 3.09 | 1.19 | 11.30% | 4.36% | 0.90% | 4.11% |
| 2026-08-10 | 1.0177 | 4.92 | 3.09 | 1.41 | 11.30% | 5.13% | 0.81% | 4.11% |
| 2026-08-07 | 1.0172 | 2.95 | 2.95 | 0.98 | 10.79% | 3.59% | 1.44% | 4.08% |
| 2026-08-06 | 1.0169 | 3.94 | 2.25 | 0.84 | 8.22% | 3.08% | 0.84% | 4.03% |
| 2026-08-05 | 1.0165 | 8.86 | 1.69 | 0.35 | 6.16% | 1.28% | 0.24% | 3.96% |
| 2026-08-04 | 1.0156 | 0.98 | -0.70 | 0.49 | -2.57% | 1.80% | -0.45% | 3.77% |
| 2026-08-03 | 1.0155 | 3.94 | -0.28 | 0.56 | -1.03% | 2.06% | -0.58% | 3.77% |
| 2026-07-31 | 1.0151 | -1.97 | -0.98 | -0.70 | -3.59% | -2.57% | -2.99% | 3.75% |
| 2026-07-30 | 1.0153 | 0.00 | -0.56 | -0.77 | -2.05% | -2.82% | -2.03% | 3.83% |
| 2026-07-29 | 1.0153 | -7.87 | -0.98 | -0.98 | -3.59% | -3.59% | -2.03% | 3.85% |
| 2026-07-28 | 1.0161 | 3.94 | 1.69 | 0.28 | 6.17% | 1.03% | -1.23% | 4.08% |
| 2026-07-27 | 1.0157 | -0.98 | 1.41 | -0.42 | 5.14% | -1.54% | -1.74% | 4.01% |
| 2026-07-24 | 1.0158 | 0.98 | -0.42 | -0.84 | -1.54% | -3.08% | 0.72% | 4.12% |
| 2026-07-23 | 1.0157 | -2.95 | -0.98 | -0.21 | -3.59% | -0.77% | -0.84% | 4.12% |
| 2026-07-22 | 1.0160 | 10.84 | -0.98 | 0.00 | -3.59% | 0.00% | 0.36% | 4.23% |
| 2026-07-21 | 1.0149 | 1.97 | -1.12 | -0.91 | -4.11% | -3.34% | -0.44% | 3.97% |
| 2026-07-20 | 1.0147 | -13.78 | -2.25 | -1.12 | -8.21% | -4.10% | -0.67% | 3.95% |
| 2026-07-17 | 1.0161 | -2.95 | -1.26 | 0.07 | -4.61% | 0.26% | 1.80% | 4.42% |
| 2026-07-16 | 1.0164 | -2.95 | 0.56 | -0.49 | 2.05% | -1.79% | 2.64% | 4.53% |
| 2026-07-15 | 1.0167 | 9.85 | 0.99 | -0.63 | 3.59% | -2.31% | 4.93% | 4.65% |
| 2026-07-14 | 1.0157 | -5.90 | -0.70 | -0.91 | -2.57% | -3.33% | 3.72% | 4.41% |
| 2026-07-13 | 1.0163 | -6.88 | 0.00 | -0.49 | 0.00% | -1.79% | 4.54% | 4.61% |
| 2026-07-10 | 1.0170 | 9.84 | 1.41 | -0.14 | 5.13% | -0.51% | 4.08% | 4.92% |
| 2026-07-09 | 1.0160 | 0.00 | -1.54 | -0.14 | -5.64% | -0.51% | 3.36% | 4.67% |
| 2026-07-08 | 1.0160 | -1.97 | -2.25 | 0.56 | -8.20% | 2.05% | 2.52% | 4.71% |
| 2026-07-07 | 1.0162 | -0.98 | -1.12 | -0.14 | -4.10% | -0.51% | 2.25% | 4.81% |
| 2026-07-06 | 1.0163 | 2.95 | -0.98 | 0.42 | -3.59% | 1.54% | 2.44% | 4.88% |
| 2026-07-03 | 1.0160 | -10.82 | -1.69 | 0.49 | -6.15% | 1.68% | 2.64% | 4.91% |
| 2026-07-02 | 1.0171 | -4.91 | 1.27 | 1.27 | 4.62% | 4.62% | 4.80% | 5.29% |
| 2026-07-01 | 1.0176 | 5.90 | 3.37 | 2.11 | 12.33% | 7.71% | 5.40% | 5.49% |
| 2026-06-30 | 1.0170 | 0.00 | 0.85 | 1.97 | 3.08% | 7.20% | 4.39% | 5.35% |
| 2026-06-29 | 1.0170 | -1.97 | 1.83 | 3.10 | 6.67% | 11.33% | 4.53% | 5.40% |
| 2026-06-26 | 1.0172 | 9.84 | 2.67 | 3.38 | 8.54% | 12.36% | 6.13% | 5.61% |
| 2026-06-25 | 1.0162 | 9.85 | 1.27 | 2.40 | 4.62% | 8.75% | 4.93% | 5.33% |
| 2026-06-24 | 1.0152 | -11.81 | 0.85 | 1.13 | 3.08% | 4.12% | 4.69% | 5.04% |
| 2026-06-23 | 1.0164 | 6.89 | 3.10 | 2.25 | 11.31% | 8.23% | 6.77% | 5.49% |
| 2026-06-22 | 1.0157 | 3.94 | 4.37 | 1.27 | 15.96% | 4.63% | 6.18% | 5.31% |
| 2026-06-18 | 1.0153 | 6.90 | 3.52 | 0.78 | 12.87% | 2.83% | 7.60% | 5.37% |
| 2026-06-17 | 1.0146 | 3.94 | 1.41 | 0.56 | 5.14% | 2.06% | 6.75% | 5.17% |
| 2026-06-16 | 1.0142 | 15.80 | 1.41 | 0.78 | 5.15% | 2.83% | 6.11% | 5.08% |
| 2026-06-15 | 1.0126 | 1.98 | -1.83 | -0.35 | -6.69% | -1.29% | 4.44% | 4.55% |
| 2026-06-12 | 1.0124 | -3.95 | -2.54 | -0.49 | -9.25% | -1.80% | 4.22% | 4.62% |
| 2026-06-11 | 1.0128 | -7.89 | -1.97 | 0.35 | -7.20% | 1.29% | 4.95% | 4.82% |
| 2026-06-10 | 1.0136 | 3.95 | -0.28 | 1.06 | -1.03% | 3.86% | 6.27% | 5.17% |
| 2026-06-09 | 1.0132 | -6.90 | 0.14 | 0.78 | 0.51% | 2.83% | 5.84% | 5.07% |
| 2026-06-08 | 1.0139 | -2.96 | 1.13 | 1.83 | 4.12% | 6.70% | 6.88% | 5.40% |
| 2026-06-05 | 1.0142 | 0.00 | 1.55 | 2.68 | 5.66% | 9.81% | 7.97% | 5.70% |
| 2026-06-04 | 1.0142 | 3.95 | 2.68 | 2.68 | 9.79% | 9.81% | 6.73% | 5.76% |
| 2026-06-03 | 1.0138 | 6.91 | 2.40 | 2.68 | 8.76% | 9.81% | 6.50% | 5.66% |
| 2026-06-02 | 1.0131 | 0.00 | 1.41 | 2.90 | 5.15% | 10.59% | 5.93% | 5.43% |
| 2026-06-01 | 1.0131 | 0.00 | 2.54 | 2.90 | 9.28% | 10.59% | 6.11% | 5.50% |
| 2026-05-29 | 1.0131 | 7.90 | 3.81 | 3.04 | 13.93% | 11.11% | 7.25% | 5.69% |
| 2026-05-28 | 1.0123 | 1.98 | 2.68 | 2.40 | 9.81% | 8.79% | 6.65% | 5.41% |
| 2026-05-27 | 1.0121 | 0.00 | 2.97 | 2.26 | 10.84% | 8.27% | 6.40% | 5.39% |
| 2026-05-26 | 1.0121 | 7.91 | 4.38 | 2.40 | 16.02% | 8.79% | 6.23% | 5.45% |
| 2026-05-25 | 1.0113 | 8.91 | 3.25 | 2.05 | 11.89% | 7.50% | 5.50% | 5.16% |
| 2026-05-22 | 1.0104 | 0.00 | 2.26 | 1.56 | 8.27% | 5.69% | 6.05% | 4.93% |
| 2026-05-21 | 1.0104 | 3.96 | 2.12 | 1.63 | 7.75% | 5.95% | 6.42% | 4.99% |
| 2026-05-20 | 1.0100 | 9.91 | 1.56 | 1.70 | 5.69% | 6.21% | 6.54% | 4.87% |
| 2026-05-19 | 1.0090 | 0.00 | 0.42 | 0.92 | 1.55% | 2.48% | 5.57% | 4.44% |
| 2026-05-18 | 1.0090 | 1.98 | 0.85 | 0.92 | 3.10% | 2.62% | 5.75% | 4.50% |
| 2026-05-15 | 1.0088 | -0.99 | 0.85 | 0.78 | 3.10% | 2.66% | 7.52% | 4.59% |
| 2026-05-14 | 1.0089 | 0.00 | 1.13 | 0.85 | 4.14% | 3.10% | 7.65% | 4.71% |
| 2026-05-13 | 1.0089 | 1.98 | 1.84 | 1.28 | 6.73% | 4.66% | 7.89% | 4.78% |
| 2026-05-12 | 1.0087 | 2.98 | 1.42 | 1.35 | 3.02% | 4.92% | 7.40% | 4.74% |
| 2026-05-11 | 1.0084 | 1.98 | 0.99 | 1.13 | 2.30% | 4.14% | 7.28% | 4.65% |
| 2026-05-09 | 1.0082 | 0.00 | 0.71 | 1.13 | 2.01% | 3.87% | 7.41% | 4.68% |
| 2026-05-08 | 1.0082 | 0.99 | 0.71 | 1.13 | 2.26% | 4.14% | 7.53% | 4.75% |
| 2026-05-07 | 1.0081 | 4.96 | 0.57 | 1.06 | 2.07% | 3.89% | 7.41% | 4.77% |
| 2026-05-06 | 1.0076 | -0.99 | 0.71 | 1.56 | 2.59% | 5.70% | 6.63% | 4.55% |
| 2026-04-30 | 1.0077 | 5.96 | 1.56 | 3.55 | 5.70% | 13.00% | 7.78% | 5.11% |
| 2026-04-29 | 1.0071 | 2.98 | 2.41 | 3.20 | 8.82% | 11.70% | 7.17% | 4.80% |
| 2026-04-28 | 1.0068 | 0.00 | 2.42 | 2.99 | 8.82% | 10.92% | 6.61% | 4.68% |
| 2026-04-27 | 1.0068 | 1.99 | 3.13 | 3.13 | 11.42% | 11.44% | 6.82% | 4.77% |
| 2026-04-24 | 1.0066 | 0.00 | 3.55 | 3.13 | 12.98% | 11.45% | 7.05% | 4.92% |
| 2026-04-23 | 1.0066 | 11.94 | 5.55 | 3.20 | 20.28% | 11.71% | 7.30% | 5.02% |
| 2026-04-22 | 1.0054 | 2.98 | 3.99 | 2.42 | 14.56% | 8.85% | 5.96% | 4.19% |
| 2026-04-21 | 1.0051 | 4.98 | 3.56 | 2.21 | 13.00% | 8.07% | 5.47% | 4.05% |
| 2026-04-20 | 1.0046 | 4.98 | 3.13 | 2.14 | 11.44% | 6.43% | 5.06% | 3.73% |
| 2026-04-17 | 1.0041 | 13.96 | 2.71 | 1.78 | 9.89% | 6.51% | 4.74% | 3.56% |
| 2026-04-16 | 1.0027 | 1.00 | 0.86 | 0.86 | 3.12% | 3.12% | 3.04% | 2.40% |
| 2026-04-15 | 1.0026 | 0.00 | 0.86 | 0.86 | 3.12% | 3.12% | 3.04% | 2.37% |
| 2026-04-14 | 1.0026 | 2.00 | 0.86 | 0.93 | 3.12% | 3.38% | 2.85% | 2.43% |
| 2026-04-13 | 1.0024 | 2.00 | 1.14 | 0.86 | 2.92% | 3.12% | 2.71% | 2.31% |
| 2026-04-10 | 1.0022 | 1.00 | 0.86 | 0.86 | 3.12% | 3.13% | 2.68% | 2.29% |
| 2026-04-09 | 1.0021 | 1.00 | 0.86 | 0.78 | 3.12% | 2.86% | 2.55% | 2.25% |
| 2026-04-08 | 1.0020 | 0.00 | 0.86 | 0.86 | 3.12% | 3.13% | 2.43% | 2.21% |
| 2026-04-07 | 1.0020 | 3.99 | 1.00 | 1.00 | 3.65% | 3.65% | 2.52% | 2.28% |
| 2026-04-03 | 1.0016 | 1.00 | 0.86 | 0.93 | 3.13% | 3.39% | 2.34% | 2.09% |
| 2026-04-02 | 1.0015 | 1.00 | 0.71 | 0.86 | 2.60% | 3.13% | 2.28% | 2.03% |
| 2026-04-01 | 1.0014 | 1.00 | 0.86 | 0.86 | 3.13% | 3.13% | 2.22% | 1.97% |
| 2026-03-31 | 1.0013 | 1.00 | 1.00 | 0.79 | 3.65% | 2.87% | 2.16% | 1.90% |
| 2026-03-30 | 1.0012 | 2.00 | 1.00 | 0.79 | 3.65% | 2.87% | 2.09% | 1.83% |
| 2026-03-27 | 1.0010 | 0.00 | 1.00 | 0.64 | 3.65% | 2.35% | 2.03% | 1.74% |
| 2026-03-26 | 1.0010 | 2.00 | 1.00 | 0.71 | 3.65% | 2.61% | 2.15% | 1.82% |
| 2026-03-25 | 1.0008 | 2.00 | 0.86 | 0.57 | 3.13% | 2.09% | 1.82% | 1.54% |
| 2026-03-24 | 1.0006 | 1.00 | 0.57 | 0.43 | 2.09% | 1.56% | 1.46% | 1.22% |
| 2026-03-23 | 1.0005 | 2.00 | 0.57 | 0.36 | 2.09% | 1.30% | 1.30% | 1.07% |
| 2026-03-20 | 1.0003 | 0.00 | 0.29 | 0.21 | 1.04% | 1.00% | 1.00% | 0.78% |
| 2026-03-19 | 1.0003 | 1.00 | 0.43 | 0.21 | 1.56% | 1.09% | 1.09% | 0.84% |
| 2026-03-18 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.04% | 0.81% | 0.81% | 0.61% |
| 2026-03-17 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.04% | 0.91% | 0.91% | 0.66% |
| 2026-03-16 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.52% | 0.52% | 0.52% | 0.36% |
| 2026-03-13 | 1.0001 | 1.00 | 0.14 | 0.07 | 0.91% | 0.91% | 0.91% | 0.52% |
| 2026-03-12 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-11 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-10 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-09 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |