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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一年持有期48号理财产品
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业绩比较基准：沪深300*2.5000%+中债-新综合全价(1年以下)指数*92.5000%+中国人民银行公布的活期存款利率*5%
确认规则： ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0035当次万收
3.997日均万收
1.5714日均万收
1.077日年化
5.72%1月年化
2.92%3月年化
2.78%成立来年化
2.61%数据概览（全部）
开始 2026-09-14 · 结束 2026-10-30 · 记录 31 条 · 总万收 34.94 · 日均万收 0.74 · 挂0 9 次 · 为负 0 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 | 1.0035 | 3.99 | 1.57 | 1.07 | 5.72% | 3.90% | 2.92% | 2.61% |
| 2026-10-29 | 1.0031 | 1.00 | 1.00 | 0.86 | 3.64% | 3.12% | 2.55% | 2.36% |
| 2026-10-28 | 1.0030 | 2.99 | 1.00 | 0.78 | 3.64% | 2.86% | 2.55% | 2.33% |
| 2026-10-27 | 1.0027 | 1.00 | 0.71 | 0.64 | 2.60% | 2.34% | 2.21% | 2.14% |
| 2026-10-26 | 1.0026 | 2.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.17% | 2.11% |
| 2026-10-23 | 1.0024 | 0.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.19% | 2.09% |
| 2026-10-22 | 1.0024 | 1.00 | 0.71 | 0.64 | 2.60% | 2.34% | 2.19% | 2.14% |
| 2026-10-21 | 1.0023 | 1.00 | 0.57 | 0.86 | 2.08% | 2.08% | 2.19% | 2.10% |
| 2026-10-20 | 1.0022 | 0.00 | 0.57 | 0.78 | 2.08% | 2.01% | 2.19% | 2.06% |
| 2026-10-19 | 1.0022 | 2.00 | 0.57 | 0.78 | 2.08% | 2.11% | 2.12% | 2.11% |
| 2026-10-16 | 1.0020 | 1.00 | 0.57 | 0.64 | 2.08% | 2.05% | 2.07% | 2.09% |
| 2026-10-15 | 1.0019 | 0.00 | 0.57 | 0.57 | 2.08% | 1.94% | 2.07% | 2.04% |
| 2026-10-14 | 1.0019 | 1.00 | 1.14 | 0.57 | 2.08% | 2.08% | 2.07% | 2.10% |
| 2026-10-13 | 1.0018 | 0.00 | 1.00 | 0.57 | 1.96% | 2.08% | 2.27% | 2.05% |
| 2026-10-12 | 1.0018 | 2.00 | 1.00 | 0.64 | 2.13% | 2.34% | 2.35% | 2.12% |
| 2026-10-10 | 1.0016 | 0.00 | 0.71 | 0.64 | 1.82% | 2.05% | 2.25% | 2.01% |
| 2026-10-09 | 1.0016 | 1.00 | 0.71 | 0.64 | 2.03% | 2.19% | 2.34% | 2.09% |
| 2026-10-08 | 1.0015 | 4.00 | 0.57 | 0.57 | 1.82% | 2.08% | 2.28% | 2.03% |
| 2026-09-30 | 1.0011 | 1.00 | 0.71 | 0.57 | 2.61% | 2.09% | 2.51% | 2.11% |
| 2026-09-29 | 1.0010 | 1.00 | 0.57 | 0.57 | 2.08% | 2.09% | 2.43% | 2.03% |
| 2026-09-28 | 1.0009 | 2.00 | 0.57 | 0.50 | 2.08% | 1.82% | 2.35% | 1.93% |
| 2026-09-24 | 1.0007 | 1.00 | 0.57 | 0.50 | 2.09% | 2.55% | 2.55% | 1.97% |
| 2026-09-23 | 1.0006 | 0.00 | 0.43 | 0.43 | 1.56% | 2.43% | 2.43% | 1.82% |
| 2026-09-22 | 1.0006 | 1.00 | 0.57 | 0.43 | 2.09% | 2.74% | 2.74% | 1.99% |
| 2026-09-21 | 1.0005 | 1.00 | 0.43 | 0.36 | 1.56% | 2.61% | 2.61% | 1.82% |
| 2026-09-20 | 1.0004 | 0.00 | 0.57 | 0.29 | 2.43% | 2.43% | 2.43% | 1.62% |
| 2026-09-18 | 1.0004 | 1.00 | 0.57 | 0.29 | 3.65% | 3.65% | 3.65% | 2.09% |
| 2026-09-17 | 1.0003 | 0.00 | 0.43 | 0.21 | 3.65% | 3.65% | 3.65% | 1.82% |
| 2026-09-16 | 1.0003 | 1.00 | 0.43 | 0.21 | 5.47% | 5.47% | 5.47% | 2.19% |
| 2026-09-15 | 1.0002 | 0.00 | 0.29 | 0.14 | 7.30% | 7.30% | 7.30% | 1.82% |
| 2026-09-14 | 1.0002 | 2.00 | 0.29 | 0.14 | -- | -- | -- | 2.43% |