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强六个月持有期106号理财产品
☆ 加入自选 登录后可用
业绩比较基准：沪深300*5%+中债-新综合全价(1年以下)指数*95%
确认规则： ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0018当次万收
-14.957日均万收
-2.7114日均万收
-1.497日年化
-9.87%1月年化
-3.39%3月年化
0.40%成立来年化
0.71%数据概览（全部）
开始 2026-07-30 · 结束 2026-10-30 · 记录 63 条 · 总万收 18.01 · 日均万收 0.19 · 挂0 20 次 · 为负 19 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 | 1.0018 | -14.95 | -2.71 | -1.49 | -9.87% | -5.45% | -3.39% | 0.71% |
| 2026-10-29 | 1.0033 | -1.00 | -0.85 | -0.57 | -3.12% | -2.08% | -1.70% | 1.31% |
| 2026-10-28 | 1.0034 | 0.00 | -1.14 | -0.64 | -4.15% | -2.34% | -1.70% | 1.36% |
| 2026-10-27 | 1.0034 | -3.98 | -1.00 | -0.71 | -3.64% | -2.60% | -1.98% | 1.38% |
| 2026-10-26 | 1.0038 | 1.00 | -0.14 | -0.50 | -0.52% | -1.82% | -1.59% | 1.56% |
| 2026-10-23 | 1.0037 | -1.99 | -0.28 | -0.50 | -1.04% | -1.82% | -1.94% | 1.57% |
| 2026-10-22 | 1.0039 | -2.99 | -0.28 | -0.50 | -1.04% | -1.82% | -1.57% | 1.67% |
| 2026-10-21 | 1.0042 | 1.00 | -0.14 | -0.28 | -0.52% | -0.69% | -1.33% | 1.82% |
| 2026-10-20 | 1.0041 | 1.99 | -0.43 | -0.36 | -1.56% | -0.91% | -0.97% | 1.80% |
| 2026-10-19 | 1.0039 | 0.00 | -0.85 | -0.50 | -3.11% | -1.34% | -1.17% | 1.74% |
| 2026-10-16 | 1.0039 | -1.99 | -0.71 | -0.50 | -2.60% | -1.59% | -0.61% | 1.80% |
| 2026-10-15 | 1.0041 | -1.99 | -0.71 | -0.36 | -2.60% | -1.21% | 0.00% | 1.92% |
| 2026-10-14 | 1.0043 | -1.00 | -0.43 | -0.21 | -0.78% | -0.78% | 0.12% | 2.04% |
| 2026-10-13 | 1.0044 | -1.00 | -0.28 | -0.21 | -0.56% | -0.78% | 0.34% | 2.11% |
| 2026-10-12 | 1.0045 | 1.00 | -0.14 | -0.21 | -0.30% | -0.78% | 0.47% | 2.19% |
| 2026-10-10 | 1.0044 | 0.00 | -0.28 | -0.57 | -0.73% | -1.82% | 0.24% | 2.20% |
| 2026-10-09 | 1.0044 | -1.99 | -0.28 | -0.57 | -0.81% | -1.94% | 0.24% | 2.23% |
| 2026-10-08 | 1.0046 | 0.00 | 0.00 | -0.43 | 0.00% | -1.56% | 0.48% | 2.36% |
| 2026-09-30 | 1.0046 | -1.00 | -0.99 | 0.14 | -3.63% | 0.52% | 0.85% | 2.67% |
| 2026-09-29 | 1.0047 | -1.00 | -0.71 | 0.43 | -2.59% | 1.56% | 1.02% | 2.77% |
| 2026-09-28 | 1.0048 | -3.98 | -0.71 | 0.43 | -2.59% | 1.56% | 1.17% | 2.87% |
| 2026-09-24 | 1.0052 | -0.99 | 0.85 | 0.71 | 3.11% | 2.60% | 1.82% | 3.33% |
| 2026-09-23 | 1.0053 | 0.99 | 1.28 | 0.78 | 4.67% | 2.86% | 1.94% | 3.45% |
| 2026-09-22 | 1.0052 | -0.99 | 1.56 | 0.71 | 5.71% | 2.60% | 1.70% | 3.45% |
| 2026-09-21 | 1.0053 | 3.98 | 1.56 | 1.00 | 5.71% | 3.64% | 1.88% | 3.58% |
| 2026-09-20 | 1.0049 | 0.00 | 1.14 | 0.71 | 3.23% | 2.27% | 1.45% | 3.37% |
| 2026-09-18 | 1.0049 | 2.99 | 1.14 | 0.71 | 4.15% | 2.60% | 1.58% | 3.51% |
| 2026-09-17 | 1.0046 | 1.99 | 0.57 | 0.57 | 2.08% | 2.08% | 1.21% | 3.36% |
| 2026-09-16 | 1.0044 | 2.99 | 0.28 | 0.36 | 1.04% | 1.30% | 1.58% | 3.28% |
| 2026-09-15 | 1.0041 | -1.00 | -0.14 | 0.00 | -0.52% | 0.00% | 1.36% | 3.12% |
| 2026-09-14 | 1.0042 | 1.00 | 0.43 | 0.21 | 1.56% | 0.78% | 1.53% | 3.26% |
| 2026-09-11 | 1.0041 | -1.00 | 0.28 | 0.21 | 1.04% | 0.78% | 1.46% | 3.40% |
| 2026-09-10 | 1.0042 | 0.00 | 0.57 | 0.28 | 2.08% | 1.04% | 1.58% | 3.57% |
| 2026-09-09 | 1.0042 | 0.00 | 0.43 | 0.28 | 1.56% | 1.04% | 1.58% | 3.65% |
| 2026-09-08 | 1.0042 | 2.99 | 0.14 | 0.36 | 0.52% | 1.30% | 1.93% | 3.74% |
| 2026-09-07 | 1.0039 | 0.00 | 0.00 | 0.14 | 0.00% | 0.52% | 1.64% | 3.56% |
| 2026-09-04 | 1.0039 | 1.00 | 0.14 | 0.14 | 0.52% | 0.52% | 2.31% | 3.85% |
| 2026-09-03 | 1.0038 | -1.00 | 0.00 | 0.14 | 0.00% | 0.52% | 3.04% | 3.85% |
| 2026-09-02 | 1.0039 | -1.99 | 0.14 | 0.21 | 0.52% | 0.78% | 3.16% | 4.07% |
| 2026-09-01 | 1.0041 | 1.99 | 0.57 | 0.36 | 2.08% | 1.30% | 3.76% | 4.40% |
| 2026-08-31 | 1.0039 | 1.00 | 0.28 | 0.57 | 1.04% | 2.08% | 3.65% | 4.31% |
| 2026-08-28 | 1.0038 | 0.00 | 0.14 | 0.64 | 0.52% | 2.34% | 4.78% | 4.62% |
| 2026-08-27 | 1.0038 | 0.00 | 0.28 | 0.64 | 1.04% | 2.34% | 4.95% | 4.78% |
| 2026-08-26 | 1.0038 | 1.00 | 0.28 | 0.64 | 1.04% | 2.34% | 5.14% | 4.95% |
| 2026-08-25 | 1.0037 | 0.00 | 0.14 | 0.57 | 0.52% | 2.08% | 5.19% | 5.00% |
| 2026-08-24 | 1.0037 | 0.00 | 0.85 | 0.57 | 3.12% | 2.08% | 5.40% | 5.19% |
| 2026-08-21 | 1.0037 | 1.00 | 1.14 | 0.85 | 4.16% | 3.12% | 6.14% | 5.87% |
| 2026-08-20 | 1.0036 | 0.00 | 1.00 | 0.85 | 3.64% | 3.12% | 6.26% | 5.97% |
| 2026-08-19 | 1.0036 | 0.00 | 1.00 | 1.14 | 3.64% | 4.16% | 6.57% | 6.26% |
| 2026-08-18 | 1.0036 | 4.98 | 1.00 | 1.64 | 3.64% | 5.99% | 6.92% | 6.57% |
| 2026-08-17 | 1.0031 | 1.99 | 0.28 | 1.28 | 1.04% | 4.69% | 6.29% | 5.96% |
| 2026-08-14 | 1.0029 | 0.00 | 0.57 | 1.50 | 2.08% | 5.47% | 7.06% | 6.62% |
| 2026-08-13 | 1.0029 | 0.00 | 0.71 | 1.50 | 2.60% | 5.47% | 7.56% | 7.06% |
| 2026-08-12 | 1.0029 | 0.00 | 1.28 | 2.07 | 4.68% | 8.14% | 8.14% | 7.56% |
| 2026-08-11 | 1.0029 | 0.00 | 2.28 | 2.07 | 8.33% | 8.82% | 8.82% | 8.14% |
| 2026-08-10 | 1.0029 | 3.99 | 2.28 | 2.07 | 8.33% | 9.62% | 9.62% | 8.82% |
| 2026-08-07 | 1.0025 | 1.00 | 2.43 | 1.78 | 8.86% | 11.41% | 11.41% | 10.14% |
| 2026-08-06 | 1.0024 | 3.99 | 2.28 | 1.71 | 8.34% | 12.51% | 12.51% | 10.95% |
| 2026-08-05 | 1.0020 | 6.99 | 2.86 | 1.43 | 12.17% | 12.17% | 12.17% | 10.43% |
| 2026-08-04 | 1.0013 | 0.00 | 1.86 | 0.93 | 9.49% | 9.49% | 9.49% | 7.91% |
| 2026-08-03 | 1.0013 | 5.00 | 1.86 | 0.93 | 11.86% | 11.86% | 11.86% | 9.49% |
| 2026-07-31 | 1.0008 | 0.00 | 1.14 | 0.57 | 29.20% | 29.20% | 29.20% | 14.60% |
| 2026-07-30 | 1.0008 | 8.00 | 1.14 | 0.57 | -- | -- | -- | 29.20% |