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信银理财慧盈象固收增强六个月持有期107号理财产品
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业绩比较基准：沪深300*10%+中债-新综合全价(1年以下)指数*90%
确认规则： ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0313当次万收
-12.597日均万收
-1.5214日均万收
-0.287日年化
-5.56%1月年化
1.06%3月年化
2.86%成立来年化
4.90%数据概览（全部）
开始 2026-03-12 · 结束 2026-10-30 · 记录 159 条 · 总万收 308.32 · 日均万收 1.32 · 挂0 40 次 · 为负 4 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 | 1.0313 | -12.59 | -1.52 | -0.28 | -5.56% | -1.01% | 1.06% | 4.90% |
| 2026-10-29 | 1.0326 | -2.90 | 0.28 | 0.62 | 1.01% | 2.27% | 2.60% | 5.13% |
| 2026-10-28 | 1.0329 | 1.94 | 0.69 | 0.97 | 2.53% | 3.54% | 3.19% | 5.20% |
| 2026-10-27 | 1.0327 | 0.00 | 0.69 | 0.97 | 2.53% | 3.54% | 2.79% | 5.19% |
| 2026-10-26 | 1.0327 | 2.91 | 1.11 | 1.11 | 4.04% | 4.05% | 2.88% | 5.21% |
| 2026-10-23 | 1.0324 | 0.00 | 0.97 | 1.11 | 3.54% | 4.05% | 2.83% | 5.23% |
| 2026-10-22 | 1.0324 | 0.00 | 0.97 | 1.18 | 3.54% | 4.30% | 2.95% | 5.26% |
| 2026-10-21 | 1.0324 | 1.94 | 1.25 | 1.39 | 4.55% | 3.37% | 3.19% | 5.28% |
| 2026-10-20 | 1.0322 | 2.91 | 1.25 | 1.25 | 4.55% | 3.19% | 3.19% | 5.27% |
| 2026-10-19 | 1.0319 | 1.94 | 1.11 | 1.04 | 4.05% | 2.80% | 2.97% | 5.24% |
| 2026-10-16 | 1.0317 | 0.00 | 1.25 | 0.90 | 4.55% | 2.88% | 3.31% | 5.28% |
| 2026-10-15 | 1.0317 | 1.94 | 1.39 | 0.90 | 5.06% | 3.07% | 3.43% | 5.31% |
| 2026-10-14 | 1.0315 | 1.94 | 1.52 | 0.76 | 2.78% | 2.78% | 3.31% | 5.30% |
| 2026-10-13 | 1.0313 | 1.94 | 1.25 | 0.62 | 2.45% | 2.28% | 2.99% | 5.29% |
| 2026-10-12 | 1.0311 | 1.94 | 0.97 | 0.62 | 2.07% | 2.28% | 2.86% | 5.28% |
| 2026-10-10 | 1.0309 | 0.97 | 0.69 | 0.55 | 1.77% | 1.77% | 2.72% | 5.30% |
| 2026-10-09 | 1.0308 | 0.97 | 0.55 | 0.49 | 1.57% | 1.65% | 2.72% | 5.30% |
| 2026-10-08 | 1.0307 | 2.91 | 0.42 | 0.42 | 1.33% | 1.52% | 2.72% | 5.31% |
| 2026-09-30 | 1.0304 | 0.00 | 0.55 | 1.04 | 2.02% | 3.80% | 4.03% | 5.47% |
| 2026-09-29 | 1.0304 | 1.94 | 0.69 | 1.11 | 2.53% | 4.05% | 3.89% | 5.49% |
| 2026-09-28 | 1.0302 | 0.97 | 0.69 | 1.04 | 2.53% | 3.80% | 3.78% | 5.48% |
| 2026-09-24 | 1.0301 | 0.97 | 1.39 | 1.04 | 5.07% | 3.80% | 3.91% | 5.58% |
| 2026-09-23 | 1.0300 | 0.97 | 1.53 | 1.04 | 5.57% | 3.80% | 3.79% | 5.59% |
| 2026-09-22 | 1.0299 | 1.94 | 1.53 | 1.04 | 5.58% | 3.80% | 3.56% | 5.60% |
| 2026-09-21 | 1.0297 | 1.94 | 1.39 | 1.18 | 5.07% | 4.31% | 3.44% | 5.59% |
| 2026-09-20 | 1.0295 | 1.94 | 1.25 | 1.18 | 3.55% | 3.77% | 3.32% | 5.58% |
| 2026-09-18 | 1.0293 | 1.94 | 0.97 | 1.04 | 3.55% | 3.80% | 3.32% | 5.60% |
| 2026-09-17 | 1.0291 | 1.94 | 0.69 | 0.97 | 2.53% | 3.55% | 3.08% | 5.59% |
| 2026-09-16 | 1.0289 | 0.97 | 0.56 | 0.90 | 2.03% | 3.30% | 3.20% | 5.58% |
| 2026-09-15 | 1.0288 | 0.97 | 0.56 | 0.90 | 2.03% | 3.30% | 3.00% | 5.59% |
| 2026-09-14 | 1.0287 | 0.97 | 0.97 | 1.18 | 3.55% | 4.32% | 2.98% | 5.60% |
| 2026-09-11 | 1.0286 | 0.00 | 1.11 | 1.18 | 4.06% | 4.32% | 3.20% | 5.67% |
| 2026-09-10 | 1.0286 | 0.97 | 1.25 | 1.25 | 4.57% | 4.57% | 3.32% | 5.70% |
| 2026-09-09 | 1.0285 | 0.97 | 1.25 | 1.11 | 4.57% | 4.06% | 3.20% | 5.72% |
| 2026-09-08 | 1.0284 | 3.89 | 1.25 | 1.11 | 4.57% | 4.06% | 3.11% | 5.73% |
| 2026-09-07 | 1.0280 | 1.95 | 1.39 | 0.83 | 5.08% | 3.05% | 2.76% | 5.68% |
| 2026-09-04 | 1.0278 | 0.97 | 1.25 | 0.76 | 4.57% | 2.79% | 3.44% | 5.73% |
| 2026-09-03 | 1.0277 | 0.97 | 1.25 | 0.77 | 4.57% | 2.79% | 4.16% | 5.74% |
| 2026-09-02 | 1.0276 | 0.97 | 0.97 | 0.77 | 3.55% | 2.79% | 4.16% | 5.76% |
| 2026-09-01 | 1.0275 | 4.87 | 0.97 | 0.70 | 3.55% | 2.54% | 3.90% | 5.77% |
| 2026-08-31 | 1.0270 | 0.97 | 0.28 | 0.56 | 1.02% | 2.03% | 3.45% | 5.70% |
| 2026-08-28 | 1.0269 | 0.97 | 0.28 | 0.56 | 1.02% | 2.03% | 3.68% | 5.78% |
| 2026-08-27 | 1.0268 | -0.97 | 0.28 | 0.56 | 1.02% | 2.03% | 3.68% | 5.79% |
| 2026-08-26 | 1.0269 | 0.97 | 0.56 | 0.70 | 2.03% | 2.54% | 3.80% | 5.84% |
| 2026-08-25 | 1.0268 | 0.00 | 0.42 | 0.70 | 1.52% | 2.54% | 3.57% | 5.86% |
| 2026-08-24 | 1.0268 | 0.97 | 0.84 | 0.70 | 3.05% | 2.54% | 3.68% | 5.89% |
| 2026-08-21 | 1.0267 | 0.97 | 0.84 | 0.77 | 3.05% | 2.80% | 3.80% | 5.98% |
| 2026-08-20 | 1.0266 | 0.97 | 0.84 | 0.77 | 3.05% | 2.80% | 5.00% | 5.99% |
| 2026-08-19 | 1.0265 | 0.00 | 0.84 | 1.11 | 3.05% | 4.07% | 4.88% | 6.01% |
| 2026-08-18 | 1.0265 | 2.92 | 0.97 | 1.60 | 3.56% | 5.85% | 4.69% | 6.05% |
| 2026-08-17 | 1.0262 | 0.97 | 0.56 | 1.46 | 2.03% | 5.35% | 4.49% | 6.01% |
| 2026-08-14 | 1.0261 | 0.97 | 0.70 | 1.46 | 2.54% | 5.35% | 4.64% | 6.11% |
| 2026-08-13 | 1.0260 | 0.97 | 0.70 | 1.53 | 2.54% | 5.60% | 6.32% | 6.12% |
| 2026-08-12 | 1.0259 | 0.97 | 1.39 | 1.46 | 5.09% | 5.35% | 6.32% | 6.14% |
| 2026-08-11 | 1.0258 | 0.00 | 2.23 | 1.46 | 8.15% | 5.35% | 5.92% | 6.15% |
| 2026-08-10 | 1.0258 | 1.95 | 2.37 | 1.46 | 8.66% | 5.35% | 6.11% | 6.20% |
| 2026-08-07 | 1.0256 | 0.98 | 2.23 | 1.39 | 8.15% | 5.09% | 8.60% | 6.27% |
| 2026-08-06 | 1.0255 | 5.85 | 2.37 | 1.32 | 8.66% | 4.84% | 8.48% | 6.29% |
| 2026-08-05 | 1.0249 | 6.83 | 1.53 | 0.98 | 5.60% | 3.57% | 7.89% | 6.18% |
| 2026-08-04 | 1.0242 | 0.98 | 0.70 | 1.26 | 2.55% | 4.59% | 6.72% | 6.05% |
| 2026-08-03 | 1.0241 | 0.98 | 0.56 | 1.19 | 2.04% | 4.34% | 6.82% | 6.07% |
| 2026-07-31 | 1.0240 | 1.95 | 0.56 | 1.19 | 2.04% | 4.34% | 6.93% | 6.17% |
| 2026-07-30 | 1.0238 | 0.00 | 0.28 | 1.12 | 1.02% | 4.08% | 7.29% | 6.16% |
| 2026-07-29 | 1.0238 | 0.98 | 0.42 | 1.12 | 1.53% | 4.08% | 7.53% | 6.21% |
| 2026-07-28 | 1.0237 | 0.00 | 1.82 | 2.10 | 6.63% | 7.66% | 7.18% | 6.22% |
| 2026-07-27 | 1.0237 | 0.98 | 1.82 | 2.17 | 6.63% | 7.92% | 7.41% | 6.27% |
| 2026-07-24 | 1.0236 | 0.00 | 1.82 | 2.17 | 6.63% | 7.92% | 8.26% | 6.38% |
| 2026-07-23 | 1.0236 | 0.98 | 1.96 | 3.64 | 7.14% | 13.31% | 8.26% | 6.43% |
| 2026-07-22 | 1.0235 | 10.76 | 1.82 | 3.57 | 6.63% | 13.06% | 9.10% | 6.45% |
| 2026-07-21 | 1.0224 | 0.00 | 2.38 | 2.80 | 8.68% | 10.24% | 7.62% | 6.19% |
| 2026-07-20 | 1.0224 | 0.98 | 2.52 | 2.87 | 9.20% | 10.50% | 7.86% | 6.24% |
| 2026-07-17 | 1.0223 | 0.98 | 2.52 | 2.87 | 9.20% | 10.50% | 9.11% | 6.36% |
| 2026-07-16 | 1.0222 | 0.00 | 5.33 | 2.80 | 19.46% | 10.24% | 9.48% | 6.38% |
| 2026-07-15 | 1.0222 | 14.70 | 5.33 | 2.80 | 19.46% | 10.24% | 9.60% | 6.43% |
| 2026-07-14 | 1.0207 | 0.98 | 3.23 | 2.10 | 11.78% | 7.69% | 7.31% | 6.04% |
| 2026-07-13 | 1.0206 | 0.98 | 3.23 | 2.17 | 11.78% | 7.94% | 7.43% | 6.06% |
| 2026-07-10 | 1.0205 | 20.62 | 3.23 | 2.24 | 11.78% | 8.20% | 7.32% | 6.18% |
| 2026-07-09 | 1.0184 | 0.00 | 0.28 | 0.77 | 1.02% | 2.82% | 4.80% | 5.60% |
| 2026-07-08 | 1.0184 | 0.00 | 0.28 | 1.19 | 1.02% | 4.36% | 4.80% | 5.64% |
| 2026-07-07 | 1.0184 | 0.98 | 0.98 | 1.19 | 3.59% | 4.36% | 4.50% | 5.69% |
| 2026-07-06 | 1.0183 | 0.98 | 1.12 | 1.69 | 4.10% | 6.16% | 4.53% | 5.71% |
| 2026-07-03 | 1.0182 | 0.00 | 1.26 | 1.97 | 4.61% | 6.71% | 5.04% | 5.83% |
| 2026-07-02 | 1.0182 | 0.00 | 1.26 | 1.97 | 4.61% | 7.19% | 5.76% | 5.88% |
| 2026-07-01 | 1.0182 | 4.91 | 2.11 | 2.46 | 7.69% | 8.99% | 5.88% | 5.93% |
| 2026-06-30 | 1.0177 | 1.97 | 1.40 | 2.39 | 5.13% | 8.74% | 5.07% | 5.82% |
| 2026-06-29 | 1.0175 | 1.97 | 2.25 | 2.32 | 8.21% | 8.48% | 5.00% | 5.81% |
| 2026-06-26 | 1.0173 | 0.00 | 2.67 | 2.18 | 8.54% | 7.97% | 5.16% | 5.90% |
| 2026-06-25 | 1.0173 | 5.90 | 2.67 | 2.18 | 9.76% | 7.97% | 5.29% | 5.96% |
| 2026-06-24 | 1.0167 | 0.00 | 2.81 | 1.62 | 10.28% | 5.91% | 5.77% | 5.81% |
| 2026-06-23 | 1.0167 | 7.87 | 3.38 | 1.62 | 12.34% | 5.91% | 5.64% | 5.86% |
| 2026-06-22 | 1.0159 | 4.92 | 2.39 | 1.06 | 8.74% | 3.86% | 4.89% | 5.63% |
| 2026-06-18 | 1.0154 | 6.90 | 1.69 | 0.70 | 6.17% | 2.57% | 5.90% | 5.68% |
| 2026-06-17 | 1.0147 | 3.94 | 0.42 | 0.49 | 1.54% | 1.80% | 5.18% | 5.47% |
| 2026-06-16 | 1.0143 | 0.99 | -0.14 | 0.63 | -0.51% | 2.32% | 4.52% | 5.38% |
| 2026-06-15 | 1.0142 | 0.00 | -0.28 | 0.63 | -1.03% | 2.32% | 4.55% | 5.40% |
| 2026-06-12 | 1.0142 | 0.00 | -0.28 | 0.70 | -1.03% | 2.57% | 5.66% | 5.57% |
| 2026-06-11 | 1.0142 | -1.97 | -0.28 | 0.78 | -1.03% | 2.83% | 5.66% | 5.63% |
| 2026-06-10 | 1.0144 | 0.00 | 0.56 | 0.99 | 2.06% | 3.60% | 6.75% | 5.78% |
| 2026-06-09 | 1.0144 | 0.00 | 1.41 | 1.06 | 5.15% | 3.86% | 6.54% | 5.84% |
| 2026-06-08 | 1.0144 | 0.00 | 1.55 | 1.76 | 5.66% | 6.44% | 6.75% | 5.91% |
| 2026-06-05 | 1.0144 | 0.00 | 1.69 | 1.90 | 6.18% | 6.96% | 8.45% | 6.11% |
| 2026-06-04 | 1.0144 | 3.94 | 1.83 | 1.90 | 6.69% | 6.96% | 7.45% | 6.18% |
| 2026-06-03 | 1.0140 | 5.92 | 1.41 | 1.91 | 5.15% | 6.96% | 7.25% | 6.08% |
| 2026-06-02 | 1.0134 | 0.99 | 0.71 | 2.05 | 2.57% | 7.48% | 6.81% | 5.89% |
| 2026-06-01 | 1.0133 | 0.99 | 1.98 | 2.05 | 7.21% | 7.48% | 6.91% | 5.92% |
| 2026-05-29 | 1.0132 | 0.99 | 2.12 | 2.05 | 7.73% | 7.48% | 8.46% | 6.10% |
| 2026-05-28 | 1.0131 | 0.99 | 1.98 | 2.05 | 7.22% | 7.48% | 8.47% | 6.13% |
| 2026-05-27 | 1.0130 | 0.99 | 2.40 | 2.47 | 8.77% | 9.04% | 8.34% | 6.16% |
| 2026-05-26 | 1.0129 | 9.88 | 3.39 | 2.40 | 12.38% | 8.78% | 7.82% | 6.20% |
| 2026-05-25 | 1.0119 | 1.98 | 2.12 | 2.19 | 7.74% | 8.01% | 6.91% | 5.79% |
| 2026-05-22 | 1.0117 | 0.00 | 1.98 | 2.05 | 7.23% | 7.49% | 7.38% | 5.93% |
| 2026-05-21 | 1.0117 | 3.96 | 2.12 | 2.48 | 7.74% | 9.05% | 7.62% | 6.01% |
| 2026-05-20 | 1.0113 | 7.92 | 2.55 | 2.76 | 9.30% | 10.09% | 7.51% | 5.89% |
| 2026-05-19 | 1.0105 | 0.99 | 1.41 | 2.34 | 5.17% | 6.29% | 6.24% | 5.55% |
| 2026-05-18 | 1.0104 | 0.99 | 2.26 | 2.27 | 8.27% | 6.44% | 6.33% | 5.58% |
| 2026-05-15 | 1.0103 | 0.99 | 2.12 | 2.20 | 7.75% | 7.49% | 6.66% | 5.78% |
| 2026-05-14 | 1.0102 | 6.93 | 2.83 | 2.13 | 10.34% | 7.77% | 6.54% | 5.82% |
| 2026-05-13 | 1.0095 | 0.00 | 2.98 | 2.34 | 10.87% | 8.55% | 5.81% | 5.50% |
| 2026-05-12 | 1.0095 | 6.94 | 3.26 | 2.41 | 6.95% | 8.81% | 5.45% | 5.59% |
| 2026-05-11 | 1.0088 | 0.00 | 2.27 | 1.92 | 5.27% | 7.00% | 4.80% | 5.27% |
| 2026-05-09 | 1.0088 | 0.00 | 2.27 | 1.99 | 6.44% | 6.77% | 5.09% | 5.44% |
| 2026-05-08 | 1.0088 | 5.95 | 2.27 | 1.99 | 7.25% | 7.26% | 6.79% | 5.54% |
| 2026-05-07 | 1.0082 | 7.94 | 1.42 | 1.56 | 5.18% | 5.70% | 6.55% | 5.25% |
| 2026-05-06 | 1.0074 | 1.99 | 1.70 | 1.28 | 6.22% | 4.67% | 5.18% | 4.82% |
| 2026-04-30 | 1.0072 | 9.94 | 1.70 | 1.63 | 6.22% | 5.97% | 5.58% | 5.26% |
| 2026-04-29 | 1.0062 | 0.99 | 0.85 | 0.99 | 3.11% | 3.63% | 4.49% | 4.62% |
| 2026-04-28 | 1.0061 | 0.00 | 0.99 | 0.92 | 3.63% | 3.37% | 4.21% | 4.64% |
| 2026-04-27 | 1.0061 | 0.99 | 1.42 | 0.99 | 5.19% | 3.63% | 4.35% | 4.74% |
| 2026-04-24 | 1.0060 | 0.00 | 1.42 | 0.92 | 5.19% | 3.37% | 5.10% | 4.98% |
| 2026-04-23 | 1.0060 | 3.98 | 1.56 | 0.99 | 5.71% | 3.63% | 5.96% | 5.09% |
| 2026-04-22 | 1.0056 | 1.99 | 1.14 | 1.71 | 4.15% | 6.24% | 5.47% | 4.87% |
| 2026-04-21 | 1.0054 | 2.98 | 0.85 | 1.85 | 3.11% | 6.76% | 5.01% | 4.81% |
| 2026-04-20 | 1.0051 | 1.00 | 0.57 | 1.71 | 2.08% | 5.14% | 4.82% | 4.65% |
| 2026-04-17 | 1.0050 | 1.00 | 0.43 | 1.64 | 1.56% | 5.98% | 5.72% | 4.93% |
| 2026-04-16 | 1.0049 | 1.00 | 0.43 | 1.64 | 1.56% | 5.98% | 5.59% | 4.97% |
| 2026-04-15 | 1.0048 | 0.00 | 2.28 | 1.57 | 8.32% | 5.72% | 5.60% | 5.01% |
| 2026-04-14 | 1.0048 | 1.00 | 2.85 | 1.57 | 10.40% | 5.72% | 5.36% | 5.15% |
| 2026-04-13 | 1.0047 | 0.00 | 2.85 | 1.57 | 7.28% | 5.72% | 5.42% | 5.20% |
| 2026-04-10 | 1.0047 | 1.00 | 2.85 | 1.64 | 10.40% | 5.98% | 5.92% | 5.72% |
| 2026-04-09 | 1.0046 | 13.96 | 2.85 | 1.57 | 10.40% | 5.72% | 6.00% | 5.79% |
| 2026-04-08 | 1.0032 | 3.99 | 0.85 | 1.00 | 3.12% | 3.64% | 4.33% | 4.17% |
| 2026-04-07 | 1.0028 | 1.00 | 0.28 | 1.21 | 1.04% | 4.43% | 3.93% | 3.79% |
| 2026-04-03 | 1.0027 | 1.00 | 0.43 | 1.21 | 1.56% | 4.43% | 4.48% | 4.28% |
| 2026-04-02 | 1.0026 | 0.00 | 0.29 | 1.21 | 1.04% | 4.43% | 4.52% | 4.31% |
| 2026-04-01 | 1.0026 | 0.00 | 1.14 | 1.64 | 4.16% | 5.99% | 4.74% | 4.52% |
| 2026-03-31 | 1.0026 | 1.00 | 2.14 | 1.64 | 7.81% | 5.99% | 4.99% | 4.74% |
| 2026-03-30 | 1.0025 | 1.00 | 2.00 | 1.64 | 7.29% | 6.00% | 5.07% | 4.80% |
| 2026-03-27 | 1.0024 | 0.00 | 2.00 | 1.64 | 7.29% | 6.00% | 5.84% | 5.47% |
| 2026-03-26 | 1.0024 | 5.99 | 2.14 | 1.64 | 7.81% | 6.00% | 6.26% | 5.84% |
| 2026-03-25 | 1.0018 | 6.99 | 2.14 | 1.28 | 7.82% | 5.05% | 5.05% | 4.69% |
| 2026-03-24 | 1.0011 | 0.00 | 1.14 | 0.79 | 4.17% | 3.35% | 3.35% | 3.09% |
| 2026-03-23 | 1.0011 | 1.00 | 1.29 | 0.79 | 4.69% | 3.65% | 3.65% | 3.35% |
| 2026-03-20 | 1.0010 | 1.00 | 1.29 | 0.71 | 4.69% | 4.56% | 4.56% | 4.06% |
| 2026-03-19 | 1.0009 | 6.00 | 1.14 | 0.64 | 4.17% | 4.69% | 4.69% | 4.11% |
| 2026-03-18 | 1.0003 | 0.00 | 0.43 | 0.21 | 1.82% | 1.82% | 1.82% | 1.56% |
| 2026-03-17 | 1.0003 | 1.00 | 0.43 | 0.21 | 2.19% | 2.19% | 2.19% | 1.82% |
| 2026-03-16 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.46% |
| 2026-03-13 | 1.0001 | 0.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 1.82% |
| 2026-03-12 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | 3.65% |