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信银理财慧盈象固收增强六个月持有期68号理财产品
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业绩比较基准:沪深300*5%+中债-新综合全价(1-3年)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
1.0043当次万收
-14.917日均万收
-1.9914日均万收
-0.927日年化
-7.26%1月年化
-2.18%3月年化
0.68%成立来年化
0.80%数据概览(全部)
开始 2026-04-20 · 结束 2026-10-30 · 记录 133 条 · 总万收 42.95 · 日均万收 0.22 · 挂0 39 次 · 为负 37 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 | 1.0043 | -14.91 | -1.99 | -0.92 | -7.26% | -3.37% | -2.18% | 0.80% |
| 2026-10-29 | 1.0058 | 0.00 | 0.14 | 0.07 | 0.52% | 0.26% | -0.12% | 1.09% |
| 2026-10-28 | 1.0058 | -0.99 | -0.43 | -0.07 | -1.55% | -0.26% | -0.48% | 1.09% |
| 2026-10-27 | 1.0059 | -2.98 | 0.00 | 0.07 | 0.00% | 0.26% | -0.55% | 1.12% |
| 2026-10-26 | 1.0062 | 4.97 | 0.71 | 0.21 | 2.59% | 0.78% | -0.23% | 1.18% |
| 2026-10-23 | 1.0057 | 0.00 | 0.14 | -0.07 | 0.52% | -0.26% | -0.97% | 1.10% |
| 2026-10-22 | 1.0057 | -3.98 | 0.00 | -0.28 | 0.00% | -1.04% | -0.97% | 1.11% |
| 2026-10-21 | 1.0061 | 1.99 | 0.28 | 0.00 | 1.04% | 0.00% | -0.36% | 1.19% |
| 2026-10-20 | 1.0059 | 1.99 | 0.14 | -0.14 | 0.52% | -0.36% | 0.00% | 1.16% |
| 2026-10-19 | 1.0057 | 0.99 | -0.28 | -0.28 | -1.04% | -0.76% | -0.12% | 1.12% |
| 2026-10-16 | 1.0056 | -0.99 | -0.28 | -0.36 | -1.04% | -1.13% | 0.36% | 1.12% |
| 2026-10-15 | 1.0057 | -1.99 | -0.57 | -0.28 | -2.07% | -0.97% | 0.48% | 1.15% |
| 2026-10-14 | 1.0059 | 0.99 | -0.28 | -0.14 | -0.52% | -0.52% | 0.73% | 1.20% |
| 2026-10-13 | 1.0058 | -0.99 | -0.43 | -0.07 | -0.84% | -0.26% | 0.45% | 1.18% |
| 2026-10-12 | 1.0059 | 0.00 | -0.28 | -0.21 | -0.60% | -0.78% | 0.59% | 1.21% |
| 2026-10-10 | 1.0059 | 0.99 | -0.28 | -0.35 | -0.73% | -1.13% | 0.48% | 1.22% |
| 2026-10-09 | 1.0058 | -2.98 | -0.43 | -0.43 | -1.21% | -1.45% | 0.24% | 1.21% |
| 2026-10-08 | 1.0061 | 0.00 | 0.00 | -0.21 | 0.00% | -0.78% | 0.60% | 1.28% |
| 2026-09-30 | 1.0061 | 1.99 | -0.57 | 0.57 | -2.07% | 2.07% | 1.21% | 1.34% |
| 2026-09-29 | 1.0059 | -2.98 | -0.85 | 0.43 | -3.11% | 1.56% | 0.91% | 1.31% |
| 2026-09-28 | 1.0062 | -1.99 | -0.28 | 0.64 | -1.04% | 2.33% | 1.29% | 1.38% |
| 2026-09-24 | 1.0064 | -0.99 | 1.14 | 0.64 | 4.15% | 2.33% | 1.94% | 1.46% |
| 2026-09-23 | 1.0065 | 0.00 | 1.70 | 0.64 | 6.22% | 2.33% | 2.06% | 1.49% |
| 2026-09-22 | 1.0065 | 0.99 | 1.70 | 0.64 | 6.22% | 2.33% | 1.93% | 1.50% |
| 2026-09-21 | 1.0064 | 4.97 | 1.56 | 0.71 | 5.71% | 2.59% | 1.87% | 1.49% |
| 2026-09-20 | 1.0059 | 0.99 | 0.71 | 0.43 | 2.02% | 1.36% | 1.33% | 1.38% |
| 2026-09-18 | 1.0058 | 1.99 | 0.57 | 0.36 | 2.07% | 1.30% | 1.09% | 1.37% |
| 2026-09-17 | 1.0056 | 2.98 | 0.14 | 0.36 | 0.52% | 1.30% | 0.73% | 1.34% |
| 2026-09-16 | 1.0053 | 0.00 | -0.43 | 0.14 | -1.56% | 0.52% | 0.73% | 1.27% |
| 2026-09-15 | 1.0053 | 0.00 | -0.43 | 0.07 | -1.56% | 0.26% | 1.14% | 1.28% |
| 2026-09-14 | 1.0053 | -0.99 | -0.14 | 0.14 | -0.52% | 0.52% | 1.17% | 1.29% |
| 2026-09-11 | 1.0054 | -0.99 | 0.14 | 0.21 | 0.52% | 0.78% | 1.45% | 1.34% |
| 2026-09-10 | 1.0055 | -0.99 | 0.57 | 0.43 | 2.08% | 1.56% | 1.70% | 1.38% |
| 2026-09-09 | 1.0056 | 0.00 | 0.71 | 0.50 | 2.59% | 1.82% | 1.82% | 1.41% |
| 2026-09-08 | 1.0056 | 1.99 | 0.57 | 0.57 | 2.07% | 2.08% | 2.05% | 1.42% |
| 2026-09-07 | 1.0054 | 0.99 | 0.43 | 0.43 | 1.56% | 1.56% | 1.88% | 1.38% |
| 2026-09-04 | 1.0053 | 1.99 | 0.28 | 0.36 | 1.04% | 1.30% | 2.43% | 1.38% |
| 2026-09-03 | 1.0051 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 2.67% | 1.34% |
| 2026-09-02 | 1.0051 | -0.99 | 0.28 | 0.14 | 1.04% | 0.52% | 2.79% | 1.35% |
| 2026-09-01 | 1.0052 | 0.99 | 0.57 | 0.14 | 2.08% | 0.52% | 2.96% | 1.39% |
| 2026-08-31 | 1.0051 | 0.00 | 0.43 | 0.28 | 1.56% | 1.04% | 2.94% | 1.37% |
| 2026-08-28 | 1.0051 | 1.99 | 0.43 | 0.57 | 1.56% | 2.08% | 2.91% | 1.40% |
| 2026-08-27 | 1.0049 | 0.00 | 0.28 | 0.50 | 1.04% | 1.82% | 2.43% | 1.35% |
| 2026-08-26 | 1.0049 | 1.00 | 0.00 | 0.50 | 0.00% | 1.82% | 3.03% | 1.37% |
| 2026-08-25 | 1.0048 | 0.00 | -0.28 | 0.50 | -1.04% | 1.82% | 2.96% | 1.35% |
| 2026-08-24 | 1.0048 | 0.00 | 0.14 | 0.50 | 0.52% | 1.82% | 3.05% | 1.36% |
| 2026-08-21 | 1.0048 | 1.00 | 0.71 | 0.71 | 2.60% | 2.60% | 2.91% | 1.39% |
| 2026-08-20 | 1.0047 | -1.99 | 0.71 | 0.85 | 2.60% | 3.12% | 3.52% | 1.37% |
| 2026-08-19 | 1.0049 | -1.00 | 1.00 | 1.14 | 3.63% | 4.16% | 3.76% | 1.44% |
| 2026-08-18 | 1.0050 | 2.99 | 1.28 | 1.49 | 4.67% | 5.46% | 3.19% | 1.48% |
| 2026-08-17 | 1.0047 | 3.98 | 0.85 | 1.35 | 3.12% | 4.94% | 2.94% | 1.41% |
| 2026-08-14 | 1.0043 | 1.00 | 0.71 | 1.21 | 2.60% | 4.42% | 1.46% | 1.32% |
| 2026-08-13 | 1.0042 | 0.00 | 1.00 | 1.14 | 3.64% | 4.16% | 1.82% | 1.30% |
| 2026-08-12 | 1.0042 | 1.00 | 1.28 | 1.07 | 4.68% | 3.90% | 1.70% | 1.31% |
| 2026-08-11 | 1.0041 | 0.00 | 1.71 | 0.85 | 6.24% | 3.12% | 1.02% | 1.29% |
| 2026-08-10 | 1.0041 | 2.99 | 1.85 | 1.21 | 6.76% | 4.42% | 1.06% | 1.30% |
| 2026-08-07 | 1.0038 | 2.99 | 1.71 | 1.14 | 6.24% | 4.16% | 1.09% | 1.24% |
| 2026-08-06 | 1.0035 | 1.99 | 1.28 | 0.85 | 4.68% | 3.12% | 0.61% | 1.15% |
| 2026-08-05 | 1.0033 | 3.99 | 0.85 | 0.64 | 3.12% | 2.34% | 0.24% | 1.10% |
| 2026-08-04 | 1.0029 | 1.00 | 0.00 | 0.78 | 0.00% | 2.86% | 0.00% | 0.97% |
| 2026-08-03 | 1.0028 | 1.99 | 0.57 | 0.71 | 2.08% | 2.60% | -0.12% | 0.95% |
| 2026-07-31 | 1.0026 | 0.00 | 0.57 | 0.29 | 2.08% | 1.04% | -1.09% | 0.90% |
| 2026-07-30 | 1.0026 | -1.00 | 0.43 | -0.14 | 1.56% | -0.52% | -0.97% | 0.91% |
| 2026-07-29 | 1.0027 | -1.99 | 0.43 | -0.28 | 1.56% | -1.04% | -0.73% | 0.96% |
| 2026-07-28 | 1.0029 | 4.99 | 1.57 | 0.14 | 5.73% | 0.52% | -0.45% | 1.04% |
| 2026-07-27 | 1.0024 | 2.00 | 0.86 | -0.28 | 3.12% | -1.04% | -1.06% | 0.87% |
| 2026-07-24 | 1.0022 | -1.00 | 0.00 | -0.71 | 0.00% | -2.60% | -0.73% | 0.82% |
| 2026-07-23 | 1.0023 | -1.00 | -0.71 | -0.43 | -2.60% | -1.56% | -0.73% | 0.87% |
| 2026-07-22 | 1.0024 | 5.99 | -1.00 | -0.36 | -3.64% | -1.30% | -0.61% | 0.91% |
| 2026-07-21 | 1.0018 | 0.00 | -1.28 | -0.85 | -4.68% | -3.12% | -0.88% | 0.69% |
| 2026-07-20 | 1.0018 | -3.99 | -1.42 | -0.93 | -5.20% | -3.38% | -0.91% | 0.70% |
| 2026-07-17 | 1.0022 | -5.98 | -1.42 | -0.50 | -5.20% | -1.82% | -0.12% | 0.88% |
| 2026-07-16 | 1.0028 | -2.99 | -0.14 | -0.36 | -0.52% | -1.30% | 0.97% | 1.14% |
| 2026-07-15 | 1.0031 | 3.99 | 0.29 | -0.28 | 1.04% | -1.04% | 1.70% | 1.27% |
| 2026-07-14 | 1.0027 | -1.00 | -0.43 | -0.50 | -1.56% | -1.82% | 1.48% | 1.12% |
| 2026-07-13 | 1.0028 | -3.99 | -0.43 | -0.36 | -1.56% | -1.30% | 1.65% | 1.17% |
| 2026-07-10 | 1.0032 | 2.99 | 0.43 | -0.07 | 1.56% | -0.26% | 1.46% | 1.39% |
| 2026-07-09 | 1.0029 | 0.00 | -0.57 | -0.14 | -2.08% | -0.52% | 1.09% | 1.28% |
| 2026-07-08 | 1.0029 | -1.00 | -0.85 | 0.07 | -3.12% | 0.26% | 0.85% | 1.29% |
| 2026-07-07 | 1.0030 | -1.00 | -0.57 | 0.07 | -2.08% | 0.26% | 0.46% | 1.35% |
| 2026-07-06 | 1.0031 | 1.99 | -0.28 | 0.14 | -1.04% | 0.52% | 0.59% | 1.41% |
| 2026-07-03 | 1.0029 | -3.99 | -0.57 | 0.21 | -2.08% | 0.73% | 0.61% | 1.37% |
| 2026-07-02 | 1.0033 | -1.99 | 0.28 | 0.50 | 1.04% | 1.82% | 1.34% | 1.58% |
| 2026-07-01 | 1.0035 | 1.00 | 1.00 | 0.85 | 3.64% | 3.12% | 1.58% | 1.70% |
| 2026-06-30 | 1.0034 | 1.00 | 0.71 | 1.00 | 2.60% | 3.64% | 1.37% | 1.68% |
| 2026-06-29 | 1.0033 | 0.00 | 0.57 | 1.14 | 2.08% | 4.16% | 1.29% | 1.65% |
| 2026-06-26 | 1.0033 | 1.99 | 1.00 | 1.35 | 3.19% | 4.95% | 1.82% | 1.72% |
| 2026-06-25 | 1.0031 | 2.99 | 0.71 | 1.14 | 2.60% | 4.17% | 1.46% | 1.64% |
| 2026-06-24 | 1.0028 | -1.00 | 0.71 | 0.57 | 2.60% | 2.08% | 1.46% | 1.50% |
| 2026-06-23 | 1.0029 | 0.00 | 1.28 | 0.64 | 4.68% | 2.34% | 2.05% | 1.58% |
| 2026-06-22 | 1.0029 | 2.99 | 1.71 | 0.50 | 6.25% | 1.82% | 2.12% | 1.60% |
| 2026-06-18 | 1.0026 | 2.99 | 1.57 | 0.00 | 5.73% | 0.00% | 2.19% | 1.53% |
| 2026-06-17 | 1.0023 | 2.99 | 0.43 | -0.07 | 1.56% | -0.26% | 2.07% | 1.38% |
| 2026-06-16 | 1.0020 | 2.99 | 0.00 | -0.14 | 0.00% | -0.52% | 1.71% | 1.22% |
| 2026-06-15 | 1.0017 | 3.00 | -0.71 | -0.36 | -2.60% | -1.30% | 1.41% | 1.05% |
| 2026-06-12 | 1.0014 | -1.00 | -1.71 | -0.57 | -6.24% | -2.08% | 1.09% | 0.91% |
| 2026-06-11 | 1.0015 | -4.99 | -1.57 | -0.29 | -5.72% | -1.04% | 1.34% | 1.00% |
| 2026-06-10 | 1.0020 | 0.00 | -0.57 | 0.14 | -2.08% | 0.52% | 2.19% | 1.35% |
| 2026-06-09 | 1.0020 | -2.00 | -0.28 | 0.07 | -1.04% | 0.26% | 2.35% | 1.38% |
| 2026-06-08 | 1.0022 | -3.99 | 0.00 | 0.43 | 0.00% | 1.56% | 2.68% | 1.54% |
| 2026-06-05 | 1.0026 | 0.00 | 0.57 | 1.07 | 2.08% | 3.91% | 3.16% | 1.94% |
| 2026-06-04 | 1.0026 | 2.00 | 1.00 | 1.14 | 3.64% | 4.17% | 2.71% | 1.98% |
| 2026-06-03 | 1.0024 | 2.00 | 0.86 | 0.93 | 3.12% | 3.39% | 2.58% | 1.86% |
| 2026-06-02 | 1.0022 | 0.00 | 0.43 | 1.00 | 1.56% | 3.65% | 2.43% | 1.75% |
| 2026-06-01 | 1.0022 | 0.00 | 0.86 | 1.14 | 3.12% | 4.17% | 2.51% | 1.78% |
| 2026-05-29 | 1.0022 | 2.99 | 1.57 | 1.21 | 5.73% | 4.43% | 2.68% | 1.91% |
| 2026-05-28 | 1.0019 | 1.00 | 1.28 | 1.00 | 4.69% | 3.65% | 2.31% | 1.69% |
| 2026-05-27 | 1.0018 | -1.00 | 1.00 | 0.93 | 3.65% | 3.39% | 2.19% | 1.64% |
| 2026-05-26 | 1.0019 | 3.00 | 1.57 | 1.07 | 5.73% | 3.91% | 2.17% | 1.78% |
| 2026-05-25 | 1.0016 | 4.99 | 1.43 | 1.00 | 5.21% | 3.65% | 1.88% | 1.54% |
| 2026-05-22 | 1.0011 | 1.00 | 0.86 | 0.79 | 3.13% | 2.87% | 1.34% | 1.15% |
| 2026-05-21 | 1.0010 | -1.00 | 0.71 | 0.71 | 2.61% | 2.61% | 1.22% | 1.07% |
| 2026-05-20 | 1.0011 | 3.00 | 0.86 | 0.79 | 3.13% | 2.87% | 1.34% | 1.22% |
| 2026-05-19 | 1.0008 | 2.00 | 0.57 | 0.57 | 2.08% | 1.54% | 1.01% | 0.91% |
| 2026-05-18 | 1.0006 | 1.00 | 0.57 | 0.43 | 2.09% | 1.22% | 0.78% | 0.71% |
| 2026-05-15 | 1.0005 | 0.00 | 0.71 | 0.36 | 2.61% | 1.22% | 0.73% | 0.65% |
| 2026-05-14 | 1.0005 | 0.00 | 0.71 | 0.36 | 2.61% | 1.30% | 0.76% | 0.68% |
| 2026-05-13 | 1.0005 | 1.00 | 0.71 | 0.36 | 2.61% | 1.30% | 0.79% | 0.70% |
| 2026-05-12 | 1.0004 | 2.00 | 0.57 | 0.29 | 1.22% | 1.04% | 0.66% | 0.58% |
| 2026-05-11 | 1.0002 | 2.00 | 0.29 | 0.14 | 0.66% | 0.52% | 0.35% | 0.30% |
| 2026-05-09 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-05-08 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-05-07 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-05-06 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-04-30 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-04-29 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-04-28 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-04-27 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-04-24 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-04-23 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-04-22 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-04-21 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-04-20 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |