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信银理财慧盈象固收增强六个月持有期103号理财产品
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业绩比较基准：中债-新综合全价(1-3年)指数*95%+沪深300*5%
确认规则： ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0195当次万收
-16.657日均万收
-2.1014日均万收
-1.127日年化
-7.66%1月年化
-2.38%3月年化
0.31%成立来年化
3.15%数据概览（全部）
开始 2026-03-19 · 结束 2026-10-30 · 记录 154 条 · 总万收 193.20 · 日均万收 0.85 · 挂0 49 次 · 为负 18 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 | 1.0195 | -16.65 | -2.10 | -1.12 | -7.66% | -4.09% | -2.38% | 3.15% |
| 2026-10-29 | 1.0212 | 3.92 | -0.28 | -0.14 | -1.02% | -0.51% | -0.12% | 3.44% |
| 2026-10-28 | 1.0208 | -2.94 | -0.84 | -0.49 | -3.06% | -1.79% | -0.95% | 3.39% |
| 2026-10-27 | 1.0211 | -0.98 | -0.28 | -0.21 | -1.02% | -0.77% | -0.76% | 3.45% |
| 2026-10-26 | 1.0212 | 1.96 | 0.00 | -0.14 | 0.00% | -0.51% | -0.67% | 3.49% |
| 2026-10-23 | 1.0210 | -3.92 | -0.14 | -0.14 | -0.51% | -0.51% | -0.83% | 3.50% |
| 2026-10-22 | 1.0214 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | -0.24% | 3.58% |
| 2026-10-21 | 1.0214 | 0.98 | -0.14 | -0.07 | -0.51% | -0.17% | 0.00% | 3.60% |
| 2026-10-20 | 1.0213 | 0.98 | -0.14 | -0.14 | -0.51% | -0.36% | 0.24% | 3.60% |
| 2026-10-19 | 1.0212 | 0.98 | -0.28 | -0.21 | -1.02% | -0.56% | 0.12% | 3.60% |
| 2026-10-16 | 1.0211 | -2.94 | -0.14 | -0.28 | -0.51% | -0.89% | 0.60% | 3.63% |
| 2026-10-15 | 1.0214 | -0.98 | 0.00 | -0.07 | 0.00% | -0.24% | 0.83% | 3.70% |
| 2026-10-14 | 1.0215 | 0.98 | 0.00 | 0.00 | 0.00% | 0.00% | 0.83% | 3.74% |
| 2026-10-13 | 1.0214 | 0.00 | -0.14 | 0.07 | -0.27% | 0.26% | 0.67% | 3.74% |
| 2026-10-12 | 1.0214 | 1.96 | -0.14 | -0.14 | -0.30% | -0.51% | 0.69% | 3.76% |
| 2026-10-10 | 1.0212 | 0.00 | -0.42 | -0.42 | -1.07% | -1.34% | 0.36% | 3.76% |
| 2026-10-09 | 1.0212 | -1.96 | -0.42 | -0.42 | -1.19% | -1.43% | 0.36% | 3.77% |
| 2026-10-08 | 1.0214 | -0.98 | -0.14 | -0.28 | -0.45% | -1.02% | 0.60% | 3.83% |
| 2026-09-30 | 1.0215 | 1.96 | -0.28 | 0.63 | -1.02% | 2.30% | 1.19% | 4.00% |
| 2026-09-29 | 1.0213 | -2.94 | -0.42 | 0.42 | -1.53% | 1.53% | 0.89% | 3.99% |
| 2026-09-28 | 1.0216 | -1.96 | 0.28 | 0.56 | 1.02% | 2.04% | 1.27% | 4.06% |
| 2026-09-24 | 1.0218 | 0.98 | 1.12 | 0.63 | 4.09% | 2.30% | 1.43% | 4.19% |
| 2026-09-23 | 1.0217 | 0.98 | 1.54 | 0.56 | 5.62% | 2.04% | 1.31% | 4.19% |
| 2026-09-22 | 1.0216 | 1.96 | 1.26 | 0.49 | 4.60% | 1.79% | 1.34% | 4.19% |
| 2026-09-21 | 1.0214 | 2.94 | 0.84 | 0.49 | 3.06% | 1.79% | 1.15% | 4.18% |
| 2026-09-20 | 1.0211 | 0.00 | 0.42 | 0.28 | 1.19% | 0.89% | 0.83% | 4.14% |
| 2026-09-18 | 1.0211 | 0.98 | 0.42 | 0.28 | 1.53% | 1.02% | 0.72% | 4.19% |
| 2026-09-17 | 1.0210 | 3.92 | 0.14 | 0.28 | 0.51% | 1.02% | 0.72% | 4.19% |
| 2026-09-16 | 1.0206 | -0.98 | -0.42 | 0.07 | -1.53% | 0.26% | 0.36% | 4.13% |
| 2026-09-15 | 1.0207 | -0.98 | -0.28 | 0.07 | -1.02% | 0.26% | 0.56% | 4.17% |
| 2026-09-14 | 1.0208 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 0.69% | 4.22% |
| 2026-09-11 | 1.0208 | -0.98 | 0.14 | 0.21 | 0.51% | 0.77% | 0.95% | 4.29% |
| 2026-09-10 | 1.0209 | 0.00 | 0.42 | 0.28 | 1.53% | 1.02% | 1.19% | 4.33% |
| 2026-09-09 | 1.0209 | 0.00 | 0.56 | 0.21 | 2.04% | 0.77% | 1.31% | 4.36% |
| 2026-09-08 | 1.0209 | 1.96 | 0.42 | 0.21 | 1.53% | 0.77% | 1.57% | 4.38% |
| 2026-09-07 | 1.0207 | 0.00 | 0.28 | 0.07 | 1.02% | 0.26% | 1.39% | 4.37% |
| 2026-09-04 | 1.0207 | 0.98 | 0.28 | 0.21 | 1.02% | 0.77% | 1.79% | 4.44% |
| 2026-09-03 | 1.0206 | 0.98 | 0.14 | 0.07 | 0.51% | 0.26% | 1.91% | 4.45% |
| 2026-09-02 | 1.0205 | -0.98 | -0.14 | 0.00 | -0.51% | 0.00% | 1.79% | 4.45% |
| 2026-09-01 | 1.0206 | 0.98 | 0.00 | 0.14 | 0.00% | 0.51% | 2.13% | 4.50% |
| 2026-08-31 | 1.0205 | 0.00 | -0.14 | 0.14 | -0.51% | 0.51% | 2.08% | 4.51% |
| 2026-08-28 | 1.0205 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 2.39% | 4.59% |
| 2026-08-27 | 1.0205 | -0.98 | 0.00 | 0.28 | 0.00% | 1.02% | 2.39% | 4.62% |
| 2026-08-26 | 1.0206 | 0.00 | 0.14 | 0.42 | 0.51% | 1.53% | 2.51% | 4.67% |
| 2026-08-25 | 1.0206 | 0.00 | 0.28 | 0.49 | 1.02% | 1.79% | 2.46% | 4.70% |
| 2026-08-24 | 1.0206 | 1.96 | 0.42 | 0.56 | 1.53% | 2.05% | 2.54% | 4.73% |
| 2026-08-21 | 1.0204 | -0.98 | 0.28 | 0.63 | 1.02% | 2.30% | 2.63% | 4.77% |
| 2026-08-20 | 1.0205 | 0.00 | 0.56 | 0.77 | 2.04% | 2.81% | 3.23% | 4.83% |
| 2026-08-19 | 1.0205 | 0.98 | 0.70 | 0.91 | 2.56% | 3.33% | 3.35% | 4.86% |
| 2026-08-18 | 1.0204 | 0.98 | 0.70 | 0.98 | 2.56% | 3.58% | 3.03% | 4.87% |
| 2026-08-17 | 1.0203 | 0.98 | 0.70 | 0.91 | 2.56% | 3.33% | 3.01% | 4.87% |
| 2026-08-14 | 1.0202 | 0.98 | 0.98 | 1.05 | 3.58% | 3.84% | 3.23% | 4.95% |
| 2026-08-13 | 1.0201 | 0.98 | 0.98 | 0.98 | 3.58% | 3.58% | 3.47% | 4.96% |
| 2026-08-12 | 1.0200 | 0.98 | 1.12 | 1.05 | 4.09% | 3.84% | 3.35% | 4.97% |
| 2026-08-11 | 1.0199 | 0.98 | 1.26 | 0.98 | 4.61% | 3.58% | 3.03% | 4.98% |
| 2026-08-10 | 1.0198 | 2.94 | 1.12 | 0.91 | 4.09% | 3.33% | 3.01% | 4.98% |
| 2026-08-07 | 1.0195 | 0.98 | 1.12 | 0.77 | 4.09% | 2.82% | 3.11% | 5.01% |
| 2026-08-06 | 1.0194 | 1.96 | 0.98 | 0.77 | 3.58% | 2.82% | 3.11% | 5.02% |
| 2026-08-05 | 1.0192 | 1.96 | 0.98 | 0.70 | 3.58% | 2.56% | 2.87% | 5.01% |
| 2026-08-04 | 1.0190 | 0.00 | 0.70 | 0.84 | 2.56% | 3.07% | 2.69% | 4.99% |
| 2026-08-03 | 1.0190 | 2.94 | 0.70 | 0.91 | 2.56% | 3.33% | 2.78% | 5.03% |
| 2026-07-31 | 1.0187 | 0.00 | 0.42 | 0.70 | 1.54% | 2.56% | 2.63% | 5.06% |
| 2026-07-30 | 1.0187 | 1.96 | 0.56 | 0.84 | 2.05% | 3.07% | 2.87% | 5.09% |
| 2026-07-29 | 1.0185 | 0.00 | 0.42 | 0.70 | 1.54% | 2.56% | 2.99% | 5.08% |
| 2026-07-28 | 1.0185 | 0.00 | 0.98 | 0.91 | 3.59% | 3.33% | 3.03% | 5.12% |
| 2026-07-27 | 1.0185 | 0.98 | 1.12 | 0.91 | 4.10% | 3.33% | 3.13% | 5.15% |
| 2026-07-24 | 1.0184 | 0.98 | 0.98 | 0.84 | 3.59% | 3.08% | 3.84% | 5.25% |
| 2026-07-23 | 1.0183 | 0.98 | 1.12 | 0.91 | 4.10% | 3.33% | 3.72% | 5.26% |
| 2026-07-22 | 1.0182 | 3.93 | 0.98 | 0.91 | 3.59% | 3.33% | 4.08% | 5.27% |
| 2026-07-21 | 1.0178 | 0.98 | 0.84 | 0.70 | 3.08% | 2.56% | 3.49% | 5.20% |
| 2026-07-20 | 1.0177 | 0.00 | 0.70 | 0.63 | 2.56% | 2.31% | 3.49% | 5.21% |
| 2026-07-17 | 1.0177 | 1.97 | 0.70 | 0.77 | 2.56% | 2.82% | 4.08% | 5.34% |
| 2026-07-16 | 1.0175 | 0.00 | 0.70 | 0.63 | 2.56% | 2.31% | 3.96% | 5.32% |
| 2026-07-15 | 1.0175 | 2.95 | 0.84 | 0.70 | 3.08% | 2.56% | 4.68% | 5.37% |
| 2026-07-14 | 1.0172 | 0.00 | 0.56 | 0.63 | 2.05% | 2.31% | 4.62% | 5.32% |
| 2026-07-13 | 1.0172 | 0.00 | 0.56 | 0.84 | 2.05% | 3.08% | 4.76% | 5.37% |
| 2026-07-10 | 1.0172 | 1.97 | 0.84 | 0.98 | 3.08% | 3.59% | 4.68% | 5.51% |
| 2026-07-09 | 1.0170 | 0.98 | 0.56 | 1.05 | 2.05% | 3.85% | 4.44% | 5.49% |
| 2026-07-08 | 1.0169 | 0.98 | 0.56 | 1.20 | 2.05% | 4.37% | 4.08% | 5.51% |
| 2026-07-07 | 1.0168 | 0.00 | 0.70 | 1.12 | 2.57% | 4.11% | 3.71% | 5.52% |
| 2026-07-06 | 1.0168 | 1.97 | 1.12 | 1.41 | 4.11% | 5.14% | 3.83% | 5.57% |
| 2026-07-03 | 1.0166 | 0.00 | 1.12 | 1.41 | 4.11% | 4.80% | 3.96% | 5.66% |
| 2026-07-02 | 1.0166 | 0.98 | 1.55 | 1.41 | 5.65% | 5.14% | 4.32% | 5.72% |
| 2026-07-01 | 1.0165 | 1.97 | 1.83 | 1.55 | 6.68% | 5.65% | 4.20% | 5.74% |
| 2026-06-30 | 1.0163 | 2.95 | 1.55 | 1.48 | 5.65% | 5.40% | 3.72% | 5.72% |
| 2026-06-29 | 1.0160 | 1.97 | 1.69 | 1.69 | 6.17% | 6.17% | 3.49% | 5.67% |
| 2026-06-26 | 1.0158 | 2.95 | 1.69 | 1.90 | 5.40% | 6.95% | 4.33% | 5.77% |
| 2026-06-25 | 1.0155 | 2.96 | 1.27 | 1.69 | 4.63% | 6.18% | 3.97% | 5.71% |
| 2026-06-24 | 1.0152 | 0.00 | 1.27 | 1.34 | 4.63% | 4.89% | 3.61% | 5.66% |
| 2026-06-23 | 1.0152 | 3.94 | 1.41 | 1.34 | 5.14% | 4.89% | 3.49% | 5.72% |
| 2026-06-22 | 1.0148 | 1.97 | 1.69 | 0.92 | 6.17% | 3.34% | 3.14% | 5.63% |
| 2026-06-18 | 1.0146 | 2.96 | 2.11 | 0.78 | 7.72% | 2.83% | 3.13% | 5.79% |
| 2026-06-17 | 1.0143 | 0.99 | 1.41 | 0.70 | 5.15% | 2.57% | 2.77% | 5.74% |
| 2026-06-16 | 1.0142 | 5.92 | 1.27 | 0.85 | 4.63% | 3.09% | 2.59% | 5.76% |
| 2026-06-15 | 1.0136 | 4.94 | 0.14 | 0.42 | 0.51% | 1.54% | 1.98% | 5.58% |
| 2026-06-12 | 1.0131 | 0.00 | -0.56 | 0.07 | -2.06% | 0.26% | 2.53% | 5.56% |
| 2026-06-11 | 1.0131 | -1.97 | -0.56 | 0.64 | -2.06% | 2.32% | 2.53% | 5.63% |
| 2026-06-10 | 1.0133 | 0.00 | 0.00 | 0.78 | 0.00% | 2.83% | 3.85% | 5.78% |
| 2026-06-09 | 1.0133 | -1.97 | 0.42 | 0.78 | 1.54% | 2.83% | 3.73% | 5.85% |
| 2026-06-08 | 1.0135 | 0.00 | 0.71 | 0.92 | 2.57% | 3.35% | 4.10% | 6.01% |
| 2026-06-05 | 1.0135 | 0.00 | 0.71 | 0.99 | 2.57% | 3.61% | 4.58% | 6.24% |
| 2026-06-04 | 1.0135 | 1.97 | 1.83 | 0.99 | 6.70% | 3.61% | 4.03% | 6.32% |
| 2026-06-03 | 1.0133 | 2.96 | 1.55 | 0.92 | 5.67% | 3.35% | 3.93% | 6.30% |
| 2026-06-02 | 1.0130 | 0.00 | 1.13 | 0.71 | 4.12% | 2.58% | 3.72% | 6.24% |
| 2026-06-01 | 1.0130 | 0.00 | 1.13 | 0.71 | 4.12% | 2.58% | 3.84% | 6.33% |
| 2026-05-29 | 1.0130 | 7.90 | 1.27 | 0.78 | 4.64% | 2.83% | 5.07% | 6.59% |
| 2026-05-28 | 1.0122 | 0.00 | 0.14 | 0.21 | 0.52% | 0.77% | 4.10% | 6.27% |
| 2026-05-27 | 1.0122 | 0.00 | 0.28 | 0.85 | 1.03% | 3.09% | 4.10% | 6.36% |
| 2026-05-26 | 1.0122 | 0.00 | 0.28 | 0.85 | 1.03% | 3.09% | 3.96% | 6.45% |
| 2026-05-25 | 1.0122 | 0.99 | 0.28 | 1.48 | 1.03% | 5.42% | 4.09% | 6.55% |
| 2026-05-22 | 1.0121 | 0.00 | 0.28 | 1.48 | 1.03% | 5.42% | 5.19% | 6.79% |
| 2026-05-21 | 1.0121 | 0.99 | 0.28 | 1.48 | 1.03% | 5.42% | 5.92% | 6.90% |
| 2026-05-20 | 1.0120 | 0.00 | 1.41 | 1.63 | 5.16% | 5.94% | 5.92% | 6.95% |
| 2026-05-19 | 1.0120 | 0.00 | 1.41 | 1.70 | 5.16% | 4.57% | 6.01% | 7.06% |
| 2026-05-18 | 1.0120 | 0.99 | 2.69 | 1.70 | 9.81% | 4.82% | 6.20% | 7.18% |
| 2026-05-15 | 1.0119 | 0.00 | 2.69 | 1.63 | 9.81% | 5.54% | 7.14% | 7.49% |
| 2026-05-14 | 1.0119 | 8.90 | 2.69 | 1.63 | 9.81% | 5.94% | 7.74% | 7.62% |
| 2026-05-13 | 1.0110 | 0.00 | 1.84 | 1.56 | 6.71% | 5.69% | 6.78% | 7.17% |
| 2026-05-12 | 1.0110 | 8.91 | 1.98 | 1.56 | 4.22% | 5.69% | 7.04% | 7.30% |
| 2026-05-11 | 1.0101 | 0.00 | 0.71 | 0.92 | 1.64% | 3.36% | 6.21% | 6.83% |
| 2026-05-09 | 1.0101 | 0.99 | 0.71 | 0.99 | 2.01% | 3.38% | 6.42% | 7.09% |
| 2026-05-08 | 1.0100 | 0.00 | 0.57 | 0.92 | 1.81% | 3.36% | 7.15% | 7.16% |
| 2026-05-07 | 1.0100 | 2.97 | 0.57 | 0.92 | 2.07% | 3.36% | 8.12% | 7.30% |
| 2026-05-06 | 1.0097 | 0.99 | 1.27 | 1.35 | 4.65% | 4.92% | 7.17% | 7.23% |
| 2026-04-30 | 1.0096 | 7.93 | 1.27 | 2.55 | 4.65% | 9.33% | 8.74% | 8.15% |
| 2026-04-29 | 1.0088 | 0.00 | 1.42 | 1.99 | 5.17% | 7.26% | 8.13% | 7.65% |
| 2026-04-28 | 1.0088 | 0.00 | 2.27 | 2.34 | 8.28% | 8.56% | 8.43% | 7.83% |
| 2026-04-27 | 1.0088 | 0.99 | 2.41 | 2.41 | 8.80% | 8.82% | 8.70% | 8.03% |
| 2026-04-24 | 1.0087 | 0.00 | 2.84 | 2.77 | 10.36% | 10.12% | 9.73% | 8.58% |
| 2026-04-23 | 1.0087 | 8.93 | 3.83 | 2.77 | 13.99% | 10.12% | 10.46% | 8.82% |
| 2026-04-22 | 1.0078 | 5.96 | 2.55 | 2.63 | 9.33% | 9.61% | 9.49% | 8.13% |
| 2026-04-21 | 1.0072 | 0.99 | 2.41 | 2.77 | 8.82% | 10.13% | 8.21% | 7.73% |
| 2026-04-20 | 1.0071 | 3.97 | 2.41 | 2.77 | 8.82% | 8.35% | 8.36% | 7.85% |
| 2026-04-17 | 1.0067 | 6.96 | 2.70 | 2.49 | 9.86% | 9.10% | 8.43% | 8.15% |
| 2026-04-16 | 1.0060 | 0.00 | 1.71 | 1.99 | 6.23% | 7.28% | 7.82% | 7.55% |
| 2026-04-15 | 1.0060 | 4.97 | 2.70 | 2.49 | 9.87% | 9.10% | 8.11% | 7.82% |
| 2026-04-14 | 1.0055 | 0.99 | 3.13 | 2.21 | 11.43% | 8.06% | 7.72% | 7.44% |
| 2026-04-13 | 1.0054 | 5.97 | 3.13 | 2.35 | 8.00% | 8.59% | 7.88% | 7.58% |
| 2026-04-10 | 1.0048 | 0.00 | 2.28 | 2.42 | 8.32% | 8.85% | 7.96% | 7.62% |
| 2026-04-09 | 1.0048 | 6.97 | 2.28 | 2.49 | 8.32% | 9.11% | 8.34% | 7.96% |
| 2026-04-08 | 1.0041 | 7.97 | 2.28 | 2.42 | 8.32% | 8.86% | 7.48% | 7.13% |
| 2026-04-07 | 1.0033 | 1.00 | 1.28 | 2.28 | 4.68% | 8.34% | 6.34% | 6.02% |
| 2026-04-03 | 1.0032 | 0.00 | 2.57 | 2.28 | 9.37% | 8.34% | 7.79% | 7.30% |
| 2026-04-02 | 1.0032 | 6.98 | 2.71 | 2.28 | 9.89% | 8.34% | 8.34% | 7.79% |
| 2026-04-01 | 1.0025 | 1.00 | 2.57 | 1.78 | 9.38% | 7.02% | 7.02% | 6.52% |
| 2026-03-31 | 1.0024 | 2.99 | 3.28 | 1.71 | 11.99% | 7.30% | 7.30% | 6.74% |
| 2026-03-30 | 1.0021 | 6.99 | 3.00 | 1.50 | 10.95% | 6.97% | 6.97% | 6.39% |
| 2026-03-27 | 1.0014 | 1.00 | 2.00 | 1.00 | 7.30% | 6.39% | 6.39% | 5.68% |
| 2026-03-26 | 1.0013 | 6.00 | 1.86 | 0.93 | 6.78% | 6.78% | 6.78% | 5.93% |
| 2026-03-25 | 1.0007 | 6.00 | 1.00 | 0.50 | 4.26% | 4.26% | 4.26% | 3.65% |
| 2026-03-24 | 1.0001 | 1.00 | 0.14 | 0.07 | 0.73% | 0.73% | 0.73% | 0.61% |
| 2026-03-23 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-20 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-19 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |