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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
1.0178当次万收
-13.747日均万收
-1.6814日均万收
-0.217日年化
-6.14%1月年化
1.80%3月年化
3.62%成立来年化
6.43%数据概览（全部）
开始 2026-07-22 · 结束 2026-10-30 · 记录 69 条 · 总万收 176.85 · 日均万收 1.75 · 挂0 28 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 | 1.0178 | -13.74 | -1.68 | -0.21 | -6.14% | -0.77% | 1.80% | 6.43% |
| 2026-10-29 | 1.0192 | -1.96 | 0.42 | 0.84 | 1.54% | 3.07% | 3.59% | 7.01% |
| 2026-10-28 | 1.0194 | 0.98 | 0.84 | 1.12 | 3.07% | 4.10% | 4.07% | 7.15% |
| 2026-10-27 | 1.0193 | 0.00 | 0.98 | 1.19 | 3.58% | 4.36% | 3.70% | 7.19% |
| 2026-10-26 | 1.0193 | 2.94 | 1.40 | 1.33 | 5.12% | 4.87% | 3.82% | 7.26% |
| 2026-10-23 | 1.0190 | 0.98 | 1.26 | 1.33 | 4.61% | 4.87% | 3.83% | 7.38% |
| 2026-10-22 | 1.0189 | 0.98 | 1.26 | 1.33 | 4.61% | 4.87% | 3.71% | 7.42% |
| 2026-10-21 | 1.0188 | 1.96 | 1.40 | 1.76 | 5.12% | 4.28% | 5.64% | 7.46% |
| 2026-10-20 | 1.0186 | 2.95 | 1.40 | 1.61 | 5.12% | 4.13% | 5.40% | 7.46% |
| 2026-10-19 | 1.0183 | 1.96 | 1.26 | 1.40 | 4.61% | 3.78% | 6.74% | 7.42% |
| 2026-10-16 | 1.0181 | 0.98 | 1.40 | 1.26 | 5.13% | 4.04% | 9.51% | 7.59% |
| 2026-10-15 | 1.0180 | 1.97 | 1.40 | 1.19 | 5.13% | 4.07% | 9.39% | 7.64% |
| 2026-10-14 | 1.0178 | 1.97 | 2.11 | 1.05 | 3.85% | 3.85% | 9.15% | 7.64% |
| 2026-10-13 | 1.0176 | 1.97 | 1.83 | 0.98 | 3.59% | 3.59% | 8.47% | 7.65% |
| 2026-10-12 | 1.0174 | 0.98 | 1.55 | 0.98 | 3.29% | 3.59% | 8.51% | 7.65% |
| 2026-10-10 | 1.0173 | 1.97 | 1.41 | 0.98 | 3.59% | 3.14% | 8.67% | 7.80% |
| 2026-10-09 | 1.0171 | 0.98 | 1.12 | 0.84 | 3.19% | 2.87% | 8.43% | 7.80% |
| 2026-10-08 | 1.0170 | 6.89 | 0.98 | 0.77 | 3.14% | 2.82% | 8.43% | 7.85% |
| 2026-09-30 | 1.0163 | 0.98 | 0.70 | 4.30 | 2.57% | 15.74% | 7.83% | 8.38% |
| 2026-09-29 | 1.0162 | 1.97 | 0.56 | 4.23 | 2.05% | 15.48% | 7.34% | 8.45% |
| 2026-09-28 | 1.0160 | 0.98 | 2.68 | 4.09 | 9.77% | 14.97% | 7.35% | 8.46% |
| 2026-09-24 | 1.0159 | 0.98 | 4.79 | 4.09 | 17.51% | 14.97% | 7.47% | 8.93% |
| 2026-09-23 | 1.0158 | 0.00 | 7.90 | 4.02 | 28.91% | 14.71% | 7.47% | 9.01% |
| 2026-09-22 | 1.0158 | 16.76 | 7.90 | 4.09 | 28.91% | 14.97% | 7.00% | 9.15% |
| 2026-09-21 | 1.0141 | 0.00 | 5.51 | 2.90 | 20.13% | 10.58% | 5.25% | 8.30% |
| 2026-09-20 | 1.0141 | 15.80 | 5.65 | 2.97 | 16.06% | 9.49% | 5.42% | 8.44% |
| 2026-09-18 | 1.0125 | 0.00 | 3.39 | 1.84 | 12.39% | 6.71% | 3.62% | 7.73% |
| 2026-09-17 | 1.0125 | 22.77 | 3.39 | 1.84 | 12.39% | 6.71% | 3.62% | 7.87% |
| 2026-09-16 | 1.0102 | 0.00 | 0.14 | 0.21 | 0.52% | 0.77% | 0.84% | 6.53% |
| 2026-09-15 | 1.0102 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 0.90% | 6.65% |
| 2026-09-14 | 1.0102 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 0.93% | 6.77% |
| 2026-09-11 | 1.0101 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.33% | 7.09% |
| 2026-09-10 | 1.0101 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.33% | 7.23% |
| 2026-09-09 | 1.0101 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.33% | 7.37% |
| 2026-09-08 | 1.0100 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 1.24% | 7.45% |
| 2026-09-07 | 1.0100 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.28% | 7.60% |
| 2026-09-04 | 1.0099 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 1.33% | 8.03% |
| 2026-09-03 | 1.0099 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.33% | 8.21% |
| 2026-09-02 | 1.0099 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.33% | 8.40% |
| 2026-09-01 | 1.0098 | 0.00 | 0.14 | 0.21 | 0.52% | 0.77% | 1.24% | 8.52% |
| 2026-08-31 | 1.0098 | 0.99 | 0.28 | 0.21 | 1.03% | 0.77% | 1.28% | 8.72% |
| 2026-08-28 | 1.0097 | 0.00 | 0.14 | 0.21 | 0.52% | 0.77% | 1.33% | 9.32% |
| 2026-08-27 | 1.0097 | 0.00 | 0.28 | 0.42 | 1.03% | 1.55% | 1.33% | 9.57% |
| 2026-08-26 | 1.0097 | 0.00 | 0.28 | 0.50 | 1.03% | 1.81% | 1.33% | 9.83% |
| 2026-08-25 | 1.0097 | 0.99 | 0.28 | 0.50 | 1.03% | 1.81% | 1.36% | 10.12% |
| 2026-08-24 | 1.0096 | 0.00 | 0.14 | 0.42 | 0.52% | 1.55% | 1.28% | 10.31% |
| 2026-08-21 | 1.0096 | 0.99 | 0.28 | 0.50 | 1.03% | 1.81% | 1.57% | 11.30% |
| 2026-08-20 | 1.0095 | 0.00 | 0.57 | 0.42 | 2.07% | 1.55% | 11.96% | 11.56% |
| 2026-08-19 | 1.0095 | 0.00 | 0.71 | 0.50 | 2.58% | 1.81% | 12.38% | 11.96% |
| 2026-08-18 | 1.0095 | 0.00 | 0.71 | 0.50 | 2.58% | 1.81% | 12.84% | 12.38% |
| 2026-08-17 | 1.0095 | 0.99 | 0.71 | 0.50 | 2.58% | 1.81% | 13.34% | 12.84% |
| 2026-08-14 | 1.0094 | 2.97 | 0.71 | 0.50 | 2.58% | 1.81% | 14.92% | 14.30% |
| 2026-08-13 | 1.0091 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 15.10% | 14.44% |
| 2026-08-12 | 1.0090 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 15.64% | 14.93% |
| 2026-08-11 | 1.0090 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 16.42% | 15.64% |
| 2026-08-10 | 1.0090 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 17.29% | 16.42% |
| 2026-08-07 | 1.0089 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 20.30% | 19.11% |
| 2026-08-06 | 1.0089 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 21.66% | 20.30% |
| 2026-08-05 | 1.0088 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 22.94% | 21.41% |
| 2026-08-04 | 1.0088 | 0.00 | 0.28 | 6.28 | 1.03% | 24.71% | 24.71% | 22.94% |
| 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 | 0.99 | 0.28 | 6.21 | 1.03% | 39.69% | 39.69% | 35.28% |
| 2026-07-29 | 1.0086 | 0.00 | 0.43 | 6.14 | 1.55% | 44.84% | 44.84% | 39.24% |
| 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% |