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信银理财慧盈象固收增强六个月持有期109号理财产品
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业绩比较基准：中债-新综合全价(总值)指数*90%+沪深300*10%
确认规则： ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0181当次万收
-14.717日均万收
-1.8214日均万收
-0.217日年化
-6.65%1月年化
1.80%3月年化
3.74%成立来年化
6.54%数据概览（全部）
开始 2026-07-22 · 结束 2026-10-30 · 记录 69 条 · 总万收 179.79 · 日均万收 1.78 · 挂0 25 次 · 为负 2 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 | 1.0181 | -14.71 | -1.82 | -0.21 | -6.65% | -0.77% | 1.80% | 6.54% |
| 2026-10-29 | 1.0196 | -1.96 | 0.56 | 0.91 | 2.05% | 3.33% | 3.83% | 7.15% |
| 2026-10-28 | 1.0198 | 0.98 | 0.98 | 1.19 | 3.58% | 4.35% | 4.19% | 7.30% |
| 2026-10-27 | 1.0197 | 0.98 | 1.12 | 1.26 | 4.09% | 4.61% | 3.92% | 7.34% |
| 2026-10-26 | 1.0196 | 1.96 | 1.40 | 1.33 | 5.12% | 4.87% | 3.93% | 7.38% |
| 2026-10-23 | 1.0194 | 1.96 | 1.40 | 1.40 | 5.12% | 5.13% | 4.07% | 7.53% |
| 2026-10-22 | 1.0192 | 0.98 | 1.26 | 1.33 | 4.61% | 4.87% | 3.83% | 7.54% |
| 2026-10-21 | 1.0191 | 1.96 | 1.40 | 1.75 | 5.12% | 4.27% | 5.76% | 7.58% |
| 2026-10-20 | 1.0189 | 2.95 | 1.40 | 1.61 | 5.12% | 4.13% | 5.52% | 7.58% |
| 2026-10-19 | 1.0186 | 1.96 | 1.26 | 1.40 | 4.61% | 3.78% | 6.86% | 7.54% |
| 2026-10-16 | 1.0184 | 0.98 | 1.40 | 1.26 | 5.13% | 4.04% | 9.51% | 7.72% |
| 2026-10-15 | 1.0183 | 1.96 | 1.40 | 1.19 | 5.13% | 4.07% | 9.51% | 7.77% |
| 2026-10-14 | 1.0181 | 1.96 | 2.11 | 1.05 | 3.85% | 3.85% | 9.27% | 7.77% |
| 2026-10-13 | 1.0179 | 1.97 | 1.83 | 1.05 | 3.59% | 3.85% | 8.58% | 7.78% |
| 2026-10-12 | 1.0177 | 1.97 | 1.55 | 0.98 | 3.29% | 3.59% | 8.62% | 7.78% |
| 2026-10-10 | 1.0175 | 0.98 | 1.26 | 0.98 | 3.23% | 3.14% | 8.67% | 7.89% |
| 2026-10-09 | 1.0174 | 0.98 | 1.12 | 0.91 | 3.19% | 3.11% | 8.67% | 7.94% |
| 2026-10-08 | 1.0173 | 6.89 | 0.98 | 0.84 | 3.14% | 3.08% | 8.55% | 7.99% |
| 2026-09-30 | 1.0166 | 1.97 | 0.84 | 4.30 | 3.08% | 15.74% | 7.95% | 8.53% |
| 2026-09-29 | 1.0164 | 0.98 | 0.56 | 4.23 | 2.05% | 15.48% | 7.34% | 8.55% |
| 2026-09-28 | 1.0163 | 1.97 | 2.82 | 4.16 | 10.28% | 15.22% | 7.46% | 8.62% |
| 2026-09-24 | 1.0161 | 0.98 | 4.79 | 4.09 | 17.51% | 14.97% | 7.59% | 9.04% |
| 2026-09-23 | 1.0160 | 0.00 | 7.76 | 4.09 | 28.38% | 14.97% | 7.47% | 9.13% |
| 2026-09-22 | 1.0160 | 16.76 | 7.90 | 4.09 | 28.90% | 14.97% | 7.12% | 9.27% |
| 2026-09-21 | 1.0143 | 0.00 | 5.51 | 2.90 | 20.13% | 10.58% | 5.36% | 8.42% |
| 2026-09-20 | 1.0143 | 15.80 | 5.65 | 2.97 | 16.06% | 9.49% | 5.54% | 8.56% |
| 2026-09-18 | 1.0127 | 0.00 | 3.39 | 1.84 | 12.39% | 6.71% | 3.74% | 7.86% |
| 2026-09-17 | 1.0127 | 21.77 | 3.39 | 1.84 | 12.39% | 6.71% | 3.74% | 7.99% |
| 2026-09-16 | 1.0105 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 1.08% | 6.72% |
| 2026-09-15 | 1.0104 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.02% | 6.78% |
| 2026-09-14 | 1.0104 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.05% | 6.90% |
| 2026-09-11 | 1.0103 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.45% | 7.23% |
| 2026-09-10 | 1.0103 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.45% | 7.37% |
| 2026-09-09 | 1.0102 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.45% | 7.45% |
| 2026-09-08 | 1.0102 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.36% | 7.60% |
| 2026-09-07 | 1.0102 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.40% | 7.76% |
| 2026-09-04 | 1.0101 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.45% | 8.19% |
| 2026-09-03 | 1.0101 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 1.45% | 8.38% |
| 2026-09-02 | 1.0100 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.45% | 8.49% |
| 2026-09-01 | 1.0100 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.47% | 8.69% |
| 2026-08-31 | 1.0100 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.52% | 8.90% |
| 2026-08-28 | 1.0099 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.45% | 9.51% |
| 2026-08-27 | 1.0099 | 0.99 | 0.42 | 0.57 | 1.55% | 2.07% | 1.57% | 9.77% |
| 2026-08-26 | 1.0098 | 0.00 | 0.28 | 0.50 | 1.03% | 1.81% | 1.45% | 9.94% |
| 2026-08-25 | 1.0098 | 0.00 | 0.28 | 0.50 | 1.03% | 1.81% | 1.47% | 10.22% |
| 2026-08-24 | 1.0098 | 0.99 | 0.28 | 0.57 | 1.03% | 2.07% | 1.52% | 10.52% |
| 2026-08-21 | 1.0097 | 0.99 | 0.28 | 0.50 | 1.03% | 1.81% | 1.69% | 11.42% |
| 2026-08-20 | 1.0096 | 0.00 | 0.71 | 0.50 | 2.58% | 1.81% | 12.08% | 11.68% |
| 2026-08-19 | 1.0096 | 0.00 | 0.71 | 0.50 | 2.58% | 1.81% | 12.51% | 12.08% |
| 2026-08-18 | 1.0096 | 0.00 | 0.71 | 0.50 | 2.58% | 1.81% | 12.98% | 12.51% |
| 2026-08-17 | 1.0096 | 0.99 | 0.85 | 0.57 | 3.10% | 2.07% | 13.48% | 12.98% |
| 2026-08-14 | 1.0095 | 3.96 | 0.71 | 0.57 | 2.58% | 2.07% | 15.08% | 14.45% |
| 2026-08-13 | 1.0091 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 15.10% | 14.44% |
| 2026-08-12 | 1.0091 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 15.82% | 15.10% |
| 2026-08-11 | 1.0091 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 16.61% | 15.82% |
| 2026-08-10 | 1.0090 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 17.29% | 16.42% |
| 2026-08-07 | 1.0090 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 20.53% | 19.32% |
| 2026-08-06 | 1.0089 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 21.66% | 20.30% |
| 2026-08-05 | 1.0089 | 0.00 | 0.28 | 0.42 | 1.03% | 1.55% | 23.20% | 21.66% |
| 2026-08-04 | 1.0089 | 0.99 | 0.42 | 6.35 | 1.55% | 24.99% | 24.99% | 23.20% |
| 2026-08-03 | 1.0088 | 0.99 | 0.28 | 6.28 | 1.03% | 26.77% | 26.77% | 24.71% |
| 2026-07-31 | 1.0087 | 0.00 | 0.28 | 6.21 | 1.03% | 35.28% | 35.28% | 31.75% |
| 2026-07-30 | 1.0087 | 0.00 | 0.28 | 6.21 | 1.03% | 39.69% | 39.69% | 35.28% |
| 2026-07-29 | 1.0087 | 0.99 | 0.57 | 6.21 | 2.07% | 45.36% | 45.36% | 39.69% |
| 2026-07-28 | 1.0086 | 0.00 | 12.28 | 6.14 | 52.32% | 52.32% | 52.32% | 44.84% |
| 2026-07-27 | 1.0086 | 0.99 | 12.28 | 6.14 | 62.78% | 62.78% | 62.78% | 52.32% |
| 2026-07-24 | 1.0085 | 0.00 | 12.14 | 6.07 | 155.12% | 155.12% | 155.12% | 103.42% |
| 2026-07-23 | 1.0085 | 1.98 | 12.14 | 6.07 | 310.25% | 310.25% | 310.25% | 155.12% |
| 2026-07-22 | 1.0083 | 83.00 | 11.86 | 5.93 | -- | -- | -- | 302.95% |