信银理财慧盈象固收增强六个月持有期69号理财产品
业绩比较基准：中债-新综合全价(1-3年)指数*95%+沪深300*5%
确认规则： ·
更新于 2026-10-30 01:04
最新业绩（2026-10-29）
最新净值
1.017700当次万收
13.787日均万收
3.2314日均万收
1.977日年化
11.81%1月年化
3.84%3月年化
2.04%成立来年化
3.17%数据概览（全部）
开始 2026-04-09 · 结束 2026-10-29 · 记录 139 条 · 总万收 175.50 · 日均万收 0.86 · 挂0 77 次 · 为负 0 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.017700 | 13.78 | 3.23 | 1.97 | 11.81% | 7.19% | 3.84% | 3.17% |
| 2026-10-28 | 1.016300 | 0.00 | 1.27 | 1.06 | 4.62% | 3.85% | 2.16% | 2.93% |
| 2026-10-27 | 1.016300 | 0.00 | 1.83 | 1.06 | 6.68% | 3.85% | 2.07% | 2.95% |
| 2026-10-26 | 1.016300 | 8.86 | 1.97 | 1.06 | 7.19% | 3.85% | 2.14% | 2.96% |
| 2026-10-23 | 1.015400 | 0.00 | 0.70 | 0.49 | 2.57% | 1.80% | 1.32% | 2.84% |
| 2026-10-22 | 1.015400 | 0.00 | 0.70 | 0.49 | 2.57% | 1.80% | 1.32% | 2.85% |
| 2026-10-21 | 1.015400 | 3.94 | 0.84 | 0.63 | 3.08% | 1.54% | 1.32% | 2.87% |
| 2026-10-20 | 1.015000 | 0.99 | 0.28 | 0.35 | 1.03% | 0.90% | 0.84% | 2.81% |
| 2026-10-19 | 1.014900 | 0.00 | 0.14 | 0.28 | 0.51% | 0.76% | 0.81% | 2.80% |
| 2026-10-16 | 1.014900 | 0.00 | 0.28 | 0.28 | 1.03% | 0.90% | 0.84% | 2.85% |
| 2026-10-15 | 1.014900 | 0.99 | 0.28 | 0.28 | 1.03% | 0.96% | 0.84% | 2.86% |
| 2026-10-14 | 1.014800 | 0.00 | 0.42 | 0.21 | 0.77% | 0.77% | 0.84% | 2.86% |
| 2026-10-13 | 1.014800 | 0.00 | 0.42 | 0.21 | 0.83% | 0.77% | 0.79% | 2.87% |
| 2026-10-12 | 1.014800 | 0.99 | 0.42 | 0.21 | 0.90% | 0.77% | 0.81% | 2.89% |
| 2026-10-10 | 1.014700 | 0.00 | 0.28 | 0.21 | 0.72% | 0.67% | 0.84% | 2.90% |
| 2026-10-09 | 1.014700 | 0.00 | 0.28 | 0.21 | 0.80% | 0.72% | 0.96% | 2.92% |
| 2026-10-08 | 1.014700 | 1.97 | 0.28 | 0.21 | 0.90% | 0.77% | 0.96% | 2.93% |
| 2026-09-30 | 1.014500 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 1.44% | 3.02% |
| 2026-09-29 | 1.014500 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 1.46% | 3.04% |
| 2026-09-28 | 1.014500 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.51% | 3.06% |
| 2026-09-24 | 1.014400 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.44% | 3.11% |
| 2026-09-23 | 1.014300 | 0.00 | 0.14 | 0.28 | 0.51% | 1.03% | 1.44% | 3.11% |
| 2026-09-22 | 1.014300 | 0.00 | 0.14 | 0.28 | 0.51% | 1.03% | 1.35% | 3.13% |
| 2026-09-21 | 1.014300 | 0.00 | 0.28 | 0.56 | 1.03% | 2.06% | 1.39% | 3.14% |
| 2026-09-20 | 1.014300 | 0.99 | 0.28 | 0.63 | 0.80% | 2.03% | 1.44% | 3.16% |
| 2026-09-18 | 1.014200 | 0.00 | 0.14 | 0.56 | 0.51% | 2.06% | 1.44% | 3.18% |
| 2026-09-17 | 1.014200 | 0.00 | 0.28 | 0.56 | 1.03% | 2.06% | 1.44% | 3.20% |
| 2026-09-16 | 1.014200 | 0.00 | 0.42 | 0.63 | 1.54% | 2.32% | 1.44% | 3.22% |
| 2026-09-15 | 1.014200 | 0.99 | 0.42 | 0.63 | 1.54% | 2.32% | 1.46% | 3.24% |
| 2026-09-14 | 1.014100 | 0.00 | 0.85 | 0.56 | 3.09% | 2.06% | 1.39% | 3.24% |
| 2026-09-11 | 1.014100 | 0.99 | 0.99 | 0.63 | 3.60% | 2.32% | 1.44% | 3.30% |
| 2026-09-10 | 1.014000 | 0.99 | 0.85 | 0.56 | 3.09% | 2.06% | 1.44% | 3.30% |
| 2026-09-09 | 1.013900 | 0.00 | 0.85 | 0.49 | 3.09% | 1.80% | 1.32% | 3.29% |
| 2026-09-08 | 1.013900 | 3.95 | 0.85 | 0.49 | 3.09% | 1.80% | 1.24% | 3.32% |
| 2026-09-07 | 1.013500 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 0.81% | 3.24% |
| 2026-09-04 | 1.013400 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 0.84% | 3.28% |
| 2026-09-03 | 1.013400 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 0.84% | 3.30% |
| 2026-09-02 | 1.013300 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 0.72% | 3.30% |
| 2026-09-01 | 1.013300 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 0.79% | 3.33% |
| 2026-08-31 | 1.013300 | 0.99 | 0.28 | 0.21 | 1.03% | 0.77% | 0.81% | 3.35% |
| 2026-08-28 | 1.013200 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 0.84% | 3.39% |
| 2026-08-27 | 1.013200 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 0.84% | 3.42% |
| 2026-08-26 | 1.013200 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 0.84% | 3.44% |
| 2026-08-25 | 1.013200 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 0.90% | 3.47% |
| 2026-08-24 | 1.013100 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 0.81% | 3.46% |
| 2026-08-21 | 1.013100 | 0.99 | 0.28 | 0.21 | 1.03% | 0.77% | 0.84% | 3.54% |
| 2026-08-20 | 1.013000 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 0.72% | 3.54% |
| 2026-08-19 | 1.013000 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 0.84% | 3.57% |
| 2026-08-18 | 1.013000 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 0.79% | 3.59% |
| 2026-08-17 | 1.013000 | 0.99 | 0.28 | 0.21 | 1.03% | 0.77% | 0.81% | 3.62% |
| 2026-08-14 | 1.012900 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 0.84% | 3.68% |
| 2026-08-13 | 1.012900 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 1.44% | 3.71% |
| 2026-08-12 | 1.012900 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.44% | 3.74% |
| 2026-08-11 | 1.012800 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 1.35% | 3.74% |
| 2026-08-10 | 1.012800 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 1.40% | 3.77% |
| 2026-08-07 | 1.012800 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.44% | 3.86% |
| 2026-08-06 | 1.012700 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 1.44% | 3.86% |
| 2026-08-05 | 1.012700 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 1.44% | 3.90% |
| 2026-08-04 | 1.012700 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 1.47% | 3.93% |
| 2026-08-03 | 1.012700 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.51% | 3.96% |
| 2026-07-31 | 1.012600 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 1.44% | 4.03% |
| 2026-07-30 | 1.012600 | 0.99 | 0.28 | 0.21 | 1.03% | 0.77% | 2.05% | 4.07% |
| 2026-07-29 | 1.012500 | 0.00 | 0.14 | 0.21 | 0.52% | 0.77% | 2.65% | 4.07% |
| 2026-07-28 | 1.012500 | 0.00 | 0.14 | 0.56 | 0.52% | 2.06% | 2.60% | 4.11% |
| 2026-07-27 | 1.012500 | 0.99 | 0.28 | 0.56 | 1.03% | 2.06% | 2.68% | 4.15% |
| 2026-07-24 | 1.012400 | 0.00 | 0.14 | 0.56 | 0.52% | 2.06% | 3.86% | 4.23% |
| 2026-07-23 | 1.012400 | 0.00 | 0.14 | 0.56 | 0.52% | 2.06% | 3.86% | 4.27% |
| 2026-07-22 | 1.012400 | 0.00 | 0.28 | 0.56 | 1.03% | 2.06% | 3.86% | 4.31% |
| 2026-07-21 | 1.012400 | 0.99 | 0.99 | 0.64 | 3.61% | 2.32% | 3.62% | 4.35% |
| 2026-07-20 | 1.012300 | 0.00 | 0.85 | 0.56 | 3.09% | 2.06% | 3.62% | 4.36% |
| 2026-07-17 | 1.012300 | 0.00 | 0.99 | 0.64 | 3.61% | 2.32% | 3.98% | 4.49% |
| 2026-07-16 | 1.012300 | 0.99 | 0.99 | 0.64 | 3.61% | 2.32% | 3.98% | 4.53% |
| 2026-07-15 | 1.012200 | 4.94 | 0.85 | 0.56 | 3.09% | 2.06% | 4.58% | 4.54% |
| 2026-07-14 | 1.011700 | 0.00 | 0.28 | 0.57 | 1.03% | 2.06% | 4.30% | 4.40% |
| 2026-07-13 | 1.011700 | 0.99 | 0.28 | 0.99 | 1.03% | 3.61% | 4.44% | 4.45% |
| 2026-07-10 | 1.011600 | 0.00 | 0.28 | 0.99 | 1.03% | 3.61% | 4.47% | 4.55% |
| 2026-07-09 | 1.011600 | 0.00 | 0.28 | 1.34 | 1.03% | 4.91% | 4.47% | 4.60% |
| 2026-07-08 | 1.011600 | 0.99 | 0.28 | 1.70 | 1.03% | 6.20% | 4.59% | 4.65% |
| 2026-07-07 | 1.011500 | 0.00 | 0.85 | 1.63 | 3.09% | 5.94% | 4.19% | 4.66% |
| 2026-07-06 | 1.011500 | 0.99 | 1.70 | 1.63 | 6.19% | 5.94% | 4.32% | 4.72% |
| 2026-07-03 | 1.011400 | 0.00 | 1.70 | 1.63 | 6.19% | 5.55% | 4.47% | 4.84% |
| 2026-07-02 | 1.011400 | 0.00 | 2.40 | 1.63 | 8.78% | 5.94% | 4.47% | 4.90% |
| 2026-07-01 | 1.011400 | 4.95 | 3.11 | 1.70 | 11.37% | 6.20% | 4.47% | 4.95% |
| 2026-06-30 | 1.010900 | 5.94 | 2.41 | 1.34 | 8.78% | 4.91% | 3.74% | 4.79% |
| 2026-06-29 | 1.010300 | 0.99 | 1.56 | 1.34 | 5.68% | 4.91% | 3.16% | 4.58% |
| 2026-06-26 | 1.010200 | 4.95 | 1.56 | 1.63 | 4.97% | 5.95% | 3.14% | 4.71% |
| 2026-06-25 | 1.009700 | 4.95 | 0.85 | 1.27 | 3.10% | 4.66% | 2.66% | 4.54% |
| 2026-06-24 | 1.009200 | 0.00 | 0.28 | 0.92 | 1.03% | 3.36% | 2.05% | 4.36% |
| 2026-06-23 | 1.009200 | 0.00 | 0.28 | 0.92 | 1.03% | 3.36% | 1.92% | 4.42% |
| 2026-06-22 | 1.009200 | 0.99 | 1.13 | 0.99 | 4.14% | 3.62% | 1.99% | 4.48% |
| 2026-06-18 | 1.009100 | 0.99 | 1.70 | 0.99 | 6.21% | 3.62% | 2.05% | 4.68% |
| 2026-06-17 | 1.009000 | 0.00 | 1.56 | 0.92 | 5.69% | 3.36% | 1.93% | 4.69% |
| 2026-06-16 | 1.009000 | 5.95 | 1.56 | 0.92 | 5.69% | 3.36% | 1.93% | 4.76% |
| 2026-06-15 | 1.008400 | 4.96 | 0.85 | 0.50 | 3.10% | 1.81% | 1.29% | 4.51% |
| 2026-06-12 | 1.007900 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 1.81% | 4.44% |
| 2026-06-11 | 1.007900 | 0.00 | 0.28 | 0.21 | 1.03% | 0.78% | 1.81% | 4.51% |
| 2026-06-10 | 1.007900 | 0.00 | 0.28 | 0.21 | 1.03% | 0.78% | 2.90% | 4.58% |
| 2026-06-09 | 1.007900 | 0.99 | 0.28 | 0.28 | 1.03% | 1.04% | 2.93% | 4.65% |
| 2026-06-08 | 1.007800 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 2.90% | 4.67% |
| 2026-06-05 | 1.007800 | 0.99 | 0.28 | 0.21 | 1.03% | 0.78% | 3.39% | 4.91% |
| 2026-06-04 | 1.007700 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 2.91% | 4.93% |
| 2026-06-03 | 1.007700 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 2.99% | 5.02% |
| 2026-06-02 | 1.007700 | 0.00 | 0.28 | 0.21 | 1.04% | 0.78% | 3.08% | 5.11% |
| 2026-06-01 | 1.007700 | 0.99 | 0.28 | 0.21 | 1.04% | 0.78% | 3.18% | 5.20% |
| 2026-05-29 | 1.007600 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 4.12% | 5.44% |
| 2026-05-28 | 1.007600 | 0.00 | 0.28 | 0.21 | 1.04% | 0.78% | 4.24% | 5.55% |
| 2026-05-27 | 1.007600 | 0.99 | 0.28 | 0.85 | 1.04% | 3.11% | 4.24% | 5.66% |
| 2026-05-26 | 1.007500 | 0.00 | 0.14 | 0.78 | 0.52% | 2.85% | 3.98% | 5.70% |
| 2026-05-25 | 1.007500 | 0.00 | 0.14 | 1.42 | 0.52% | 5.19% | 4.10% | 5.82% |
| 2026-05-22 | 1.007500 | 0.99 | 0.28 | 1.49 | 1.04% | 5.45% | 4.24% | 6.22% |
| 2026-05-21 | 1.007400 | 0.00 | 0.14 | 1.42 | 0.52% | 5.19% | 4.85% | 6.28% |
| 2026-05-20 | 1.007400 | 0.00 | 1.42 | 1.70 | 5.18% | 6.23% | 4.97% | 6.43% |
| 2026-05-19 | 1.007400 | 0.00 | 1.42 | 1.78 | 5.18% | 4.78% | 5.12% | 6.59% |
| 2026-05-18 | 1.007400 | 0.99 | 2.70 | 1.78 | 9.85% | 5.04% | 5.28% | 6.75% |
| 2026-05-15 | 1.007300 | 0.00 | 2.70 | 1.70 | 9.85% | 5.81% | 6.07% | 7.20% |
| 2026-05-14 | 1.007300 | 8.94 | 2.70 | 1.70 | 9.85% | 6.23% | 6.56% | 7.40% |
| 2026-05-13 | 1.006400 | 0.00 | 1.99 | 1.56 | 7.26% | 5.71% | 5.71% | 6.67% |
| 2026-05-12 | 1.006400 | 8.95 | 2.13 | 1.63 | 4.54% | 5.97% | 6.04% | 6.87% |
| 2026-05-11 | 1.005500 | 0.99 | 0.85 | 1.00 | 1.98% | 3.64% | 5.17% | 6.08% |
| 2026-05-09 | 1.005400 | 0.00 | 0.71 | 1.00 | 2.02% | 3.39% | 5.23% | 6.36% |
| 2026-05-08 | 1.005400 | 0.00 | 0.71 | 1.00 | 2.27% | 3.64% | 6.80% | 6.57% |
| 2026-05-07 | 1.005400 | 3.98 | 0.71 | 1.00 | 2.59% | 3.64% | 7.04% | 6.80% |
| 2026-05-06 | 1.005000 | 1.00 | 1.14 | 0.71 | 4.15% | 2.60% | 6.76% | 6.52% |
| 2026-04-30 | 1.004900 | 6.97 | 1.28 | 1.85 | 4.67% | 6.76% | 8.52% | 8.13% |
| 2026-04-29 | 1.004200 | 1.00 | 0.28 | 1.35 | 1.04% | 4.94% | 7.66% | 7.30% |
| 2026-04-28 | 1.004100 | 0.00 | 1.00 | 1.57 | 3.64% | 5.72% | 7.88% | 7.48% |
| 2026-04-27 | 1.004100 | 1.00 | 1.14 | 1.71 | 4.16% | 6.25% | 8.31% | 7.88% |
| 2026-04-24 | 1.004000 | 0.00 | 1.57 | 2.07 | 5.72% | 7.55% | 9.73% | 9.13% |
| 2026-04-23 | 1.004000 | 0.00 | 2.42 | 2.07 | 8.84% | 7.55% | 10.43% | 9.73% |
| 2026-04-22 | 1.004000 | 5.98 | 2.42 | 2.85 | 8.84% | 11.23% | 11.23% | 10.43% |
| 2026-04-21 | 1.003400 | 1.00 | 2.14 | 2.43 | 7.81% | 10.34% | 10.34% | 9.55% |
| 2026-04-20 | 1.003300 | 3.99 | 2.28 | 2.35 | 8.33% | 10.95% | 10.95% | 10.04% |
| 2026-04-17 | 1.002900 | 5.99 | 2.57 | 2.07 | 9.38% | 13.23% | 13.23% | 11.76% |
| 2026-04-16 | 1.002300 | 0.00 | 1.71 | 1.64 | 6.25% | 11.99% | 11.99% | 10.49% |
| 2026-04-15 | 1.002300 | 3.99 | 3.28 | 1.64 | 13.99% | 13.99% | 13.99% | 11.99% |
| 2026-04-14 | 1.001900 | 2.00 | 2.71 | 1.36 | 13.87% | 13.87% | 13.87% | 11.56% |
| 2026-04-13 | 1.001700 | 5.99 | 2.43 | 1.21 | 15.51% | 15.51% | 15.51% | 12.41% |
| 2026-04-10 | 1.001100 | 0.00 | 1.57 | 0.79 | 40.15% | 40.15% | 40.15% | 20.08% |
| 2026-04-09 | 1.001100 | 11.00 | 1.57 | 0.79 | -- | -- | -- | 40.15% |