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信银理财慧盈象固收增强六个月持有期82号理财产品
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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 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0218当次万收
-11.737日均万收
-1.6814日均万收
-0.497日年化
-6.12%1月年化
0.12%3月年化
1.93%成立来年化
3.65%数据概览（全部）
开始 2026-03-27 · 结束 2026-10-30 · 记录 148 条 · 总万收 215.74 · 日均万收 0.99 · 挂0 45 次 · 为负 18 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 | 1.0218 | -11.73 | -1.68 | -0.49 | -6.12% | -1.78% | 0.12% | 3.65% |
| 2026-10-29 | 1.0230 | -1.95 | 0.14 | 0.42 | 0.51% | 1.53% | 1.43% | 3.87% |
| 2026-10-28 | 1.0232 | 1.96 | 0.28 | 0.56 | 1.02% | 2.04% | 1.91% | 3.92% |
| 2026-10-27 | 1.0230 | -0.98 | 0.14 | 0.49 | 0.51% | 1.79% | 1.41% | 3.90% |
| 2026-10-26 | 1.0231 | 0.98 | 0.70 | 0.63 | 2.55% | 2.30% | 1.56% | 3.94% |
| 2026-10-23 | 1.0230 | 0.98 | 0.70 | 0.70 | 2.55% | 2.55% | 1.67% | 3.98% |
| 2026-10-22 | 1.0229 | -0.98 | 0.70 | 0.70 | 2.55% | 2.55% | 1.55% | 3.98% |
| 2026-10-21 | 1.0230 | 0.98 | 0.84 | 0.91 | 3.06% | 2.21% | 1.79% | 4.02% |
| 2026-10-20 | 1.0229 | 2.93 | 0.84 | 0.84 | 3.06% | 2.14% | 1.91% | 4.02% |
| 2026-10-19 | 1.0226 | 0.98 | 0.56 | 0.63 | 2.04% | 1.69% | 1.61% | 3.99% |
| 2026-10-16 | 1.0225 | 0.98 | 0.70 | 0.56 | 2.55% | 1.79% | 1.79% | 4.03% |
| 2026-10-15 | 1.0224 | 0.00 | 0.70 | 0.49 | 2.55% | 1.67% | 1.67% | 4.03% |
| 2026-10-14 | 1.0224 | 0.98 | 0.98 | 0.49 | 1.79% | 1.79% | 1.67% | 4.05% |
| 2026-10-13 | 1.0223 | 0.98 | 0.84 | 0.35 | 1.65% | 1.28% | 1.45% | 4.05% |
| 2026-10-12 | 1.0222 | 1.96 | 0.70 | 0.42 | 1.49% | 1.53% | 1.38% | 4.05% |
| 2026-10-10 | 1.0220 | 0.00 | 0.42 | 0.21 | 1.07% | 0.67% | 1.55% | 4.06% |
| 2026-10-09 | 1.0220 | 0.98 | 0.42 | 0.21 | 1.19% | 0.71% | 1.55% | 4.08% |
| 2026-10-08 | 1.0219 | 1.96 | 0.28 | 0.14 | 0.89% | 0.51% | 1.43% | 4.08% |
| 2026-09-30 | 1.0217 | -0.98 | 0.14 | 0.49 | 0.51% | 1.79% | 1.91% | 4.21% |
| 2026-09-29 | 1.0218 | 1.96 | 0.28 | 0.56 | 1.02% | 2.04% | 2.01% | 4.26% |
| 2026-09-28 | 1.0216 | -0.98 | 0.14 | 0.42 | 0.51% | 1.53% | 1.85% | 4.24% |
| 2026-09-24 | 1.0217 | 0.98 | 0.84 | 0.70 | 3.06% | 2.55% | 1.91% | 4.35% |
| 2026-09-23 | 1.0216 | 0.00 | 0.84 | 0.63 | 3.06% | 2.30% | 1.91% | 4.36% |
| 2026-09-22 | 1.0216 | 0.98 | 0.84 | 0.63 | 3.06% | 2.30% | 1.90% | 4.38% |
| 2026-09-21 | 1.0215 | 1.96 | 0.70 | 0.63 | 2.55% | 2.30% | 1.85% | 4.38% |
| 2026-09-20 | 1.0213 | 0.98 | 0.42 | 0.56 | 1.19% | 1.79% | 1.67% | 4.37% |
| 2026-09-18 | 1.0212 | 0.98 | 0.28 | 0.49 | 1.02% | 1.79% | 1.55% | 4.40% |
| 2026-09-17 | 1.0211 | 0.98 | 0.56 | 0.49 | 2.04% | 1.79% | 1.43% | 4.40% |
| 2026-09-16 | 1.0210 | 0.00 | 0.42 | 0.56 | 1.53% | 2.04% | 2.03% | 4.41% |
| 2026-09-15 | 1.0210 | 0.00 | 0.42 | 0.56 | 1.53% | 2.04% | 2.01% | 4.43% |
| 2026-09-14 | 1.0210 | 0.00 | 0.56 | 0.63 | 2.04% | 2.30% | 2.08% | 4.46% |
| 2026-09-11 | 1.0210 | 2.94 | 0.70 | 0.70 | 2.55% | 2.56% | 2.51% | 4.54% |
| 2026-09-10 | 1.0207 | 0.00 | 0.42 | 0.49 | 1.53% | 1.79% | 2.15% | 4.50% |
| 2026-09-09 | 1.0207 | 0.00 | 0.70 | 0.49 | 2.56% | 1.79% | 2.27% | 4.52% |
| 2026-09-08 | 1.0207 | 0.98 | 0.70 | 0.42 | 2.56% | 1.53% | 2.80% | 4.55% |
| 2026-09-07 | 1.0206 | 0.98 | 0.70 | 0.42 | 2.56% | 1.53% | 2.78% | 4.56% |
| 2026-09-04 | 1.0205 | 0.98 | 0.70 | 0.42 | 2.56% | 1.53% | 3.59% | 4.62% |
| 2026-09-03 | 1.0204 | 1.96 | 0.56 | 0.35 | 2.04% | 1.28% | 3.95% | 4.62% |
| 2026-09-02 | 1.0202 | 0.00 | 0.28 | 0.21 | 1.02% | 0.77% | 3.71% | 4.61% |
| 2026-09-01 | 1.0202 | 0.98 | 0.14 | 0.21 | 0.51% | 0.77% | 3.70% | 4.64% |
| 2026-08-31 | 1.0201 | 0.98 | 0.14 | 0.56 | 0.51% | 2.05% | 3.71% | 4.64% |
| 2026-08-28 | 1.0200 | 0.00 | 0.14 | 0.56 | 0.51% | 2.05% | 3.83% | 4.71% |
| 2026-08-27 | 1.0200 | 0.00 | 0.14 | 0.63 | 0.51% | 2.30% | 3.95% | 4.74% |
| 2026-08-26 | 1.0200 | -0.98 | 0.14 | 0.77 | 0.51% | 2.81% | 3.83% | 4.77% |
| 2026-08-25 | 1.0201 | 0.98 | 0.28 | 0.84 | 1.02% | 3.07% | 4.38% | 4.83% |
| 2026-08-24 | 1.0200 | 0.98 | 0.98 | 0.84 | 3.58% | 3.07% | 4.40% | 4.83% |
| 2026-08-21 | 1.0199 | 0.00 | 0.98 | 1.19 | 3.58% | 4.35% | 4.31% | 4.91% |
| 2026-08-20 | 1.0199 | 0.00 | 1.12 | 1.33 | 4.09% | 4.87% | 5.87% | 4.94% |
| 2026-08-19 | 1.0199 | 0.00 | 1.40 | 1.68 | 5.12% | 6.15% | 5.99% | 4.98% |
| 2026-08-18 | 1.0199 | 5.89 | 1.40 | 1.96 | 5.12% | 7.18% | 5.62% | 5.01% |
| 2026-08-17 | 1.0193 | 0.98 | 0.70 | 1.54 | 2.56% | 5.64% | 5.10% | 4.89% |
| 2026-08-14 | 1.0192 | 0.98 | 1.40 | 1.61 | 5.12% | 5.90% | 5.28% | 4.97% |
| 2026-08-13 | 1.0191 | 1.96 | 1.54 | 1.54 | 5.63% | 5.64% | 6.24% | 4.98% |
| 2026-08-12 | 1.0189 | 0.00 | 1.96 | 1.47 | 7.17% | 5.38% | 6.00% | 4.96% |
| 2026-08-11 | 1.0189 | 0.98 | 2.53 | 1.54 | 9.23% | 5.64% | 5.74% | 5.00% |
| 2026-08-10 | 1.0188 | 5.89 | 2.39 | 1.40 | 8.72% | 5.13% | 5.81% | 5.01% |
| 2026-08-07 | 1.0182 | 1.96 | 1.83 | 1.40 | 6.67% | 5.13% | 6.85% | 4.96% |
| 2026-08-06 | 1.0180 | 4.91 | 1.54 | 1.26 | 5.64% | 4.62% | 6.61% | 4.94% |
| 2026-08-05 | 1.0175 | 3.93 | 0.98 | 0.84 | 3.59% | 3.08% | 6.01% | 4.84% |
| 2026-08-04 | 1.0171 | 0.00 | 0.56 | 1.48 | 2.05% | 5.39% | 5.30% | 4.76% |
| 2026-08-03 | 1.0171 | 1.97 | 0.42 | 1.55 | 1.54% | 5.65% | 5.47% | 4.80% |
| 2026-07-31 | 1.0169 | 0.00 | 0.98 | 1.41 | 3.59% | 5.14% | 5.17% | 4.86% |
| 2026-07-30 | 1.0169 | 0.98 | 0.98 | 1.48 | 3.59% | 5.40% | 6.01% | 4.90% |
| 2026-07-29 | 1.0168 | 0.98 | 0.70 | 1.41 | 2.57% | 5.14% | 6.50% | 4.91% |
| 2026-07-28 | 1.0167 | -0.98 | 2.39 | 1.97 | 8.73% | 7.20% | 5.75% | 4.92% |
| 2026-07-27 | 1.0168 | 5.90 | 2.67 | 2.04 | 9.76% | 7.46% | 6.05% | 4.99% |
| 2026-07-24 | 1.0162 | 0.00 | 1.83 | 1.69 | 6.68% | 6.17% | 7.59% | 4.93% |
| 2026-07-23 | 1.0162 | -0.98 | 1.97 | 2.61 | 7.19% | 9.53% | 7.47% | 4.97% |
| 2026-07-22 | 1.0163 | 12.81 | 2.11 | 2.68 | 7.71% | 9.78% | 8.80% | 5.04% |
| 2026-07-21 | 1.0150 | 0.99 | 1.55 | 1.76 | 5.66% | 6.44% | 7.13% | 4.68% |
| 2026-07-20 | 1.0149 | 0.00 | 1.41 | 1.69 | 5.14% | 6.18% | 7.24% | 4.69% |
| 2026-07-17 | 1.0149 | 0.99 | 1.55 | 1.76 | 5.66% | 6.44% | 8.57% | 4.81% |
| 2026-07-16 | 1.0148 | 0.00 | 3.24 | 1.62 | 11.84% | 5.92% | 8.57% | 4.82% |
| 2026-07-15 | 1.0148 | 8.88 | 3.24 | 1.55 | 11.84% | 5.66% | 9.18% | 4.87% |
| 2026-07-14 | 1.0139 | 0.00 | 1.98 | 1.41 | 7.21% | 5.15% | 7.82% | 4.61% |
| 2026-07-13 | 1.0139 | 0.99 | 1.98 | 1.76 | 7.21% | 6.44% | 8.07% | 4.65% |
| 2026-07-10 | 1.0138 | 12.84 | 1.98 | 1.55 | 7.21% | 5.67% | 8.22% | 4.75% |
| 2026-07-09 | 1.0125 | 0.00 | 0.00 | 1.34 | 0.00% | 4.90% | 8.47% | 4.35% |
| 2026-07-08 | 1.0125 | 0.00 | -0.14 | 1.84 | -0.51% | 6.71% | 8.35% | 4.39% |
| 2026-07-07 | 1.0125 | 0.00 | 0.85 | 1.77 | 3.09% | 6.45% | 7.83% | 4.43% |
| 2026-07-06 | 1.0125 | 0.99 | 1.55 | 2.47 | 5.67% | 9.04% | 8.08% | 4.47% |
| 2026-07-03 | 1.0124 | -0.99 | 1.13 | 2.76 | 4.12% | 9.41% | 8.35% | 4.57% |
| 2026-07-02 | 1.0125 | -0.99 | 2.68 | 2.83 | 9.80% | 10.34% | 8.96% | 4.66% |
| 2026-07-01 | 1.0126 | 6.92 | 3.82 | 3.40 | 13.94% | 12.42% | 9.08% | 4.74% |
| 2026-06-30 | 1.0119 | 4.94 | 2.69 | 2.97 | 9.81% | 10.87% | 7.60% | 4.52% |
| 2026-06-29 | 1.0114 | -1.98 | 3.40 | 2.97 | 12.40% | 10.87% | 7.26% | 4.38% |
| 2026-06-26 | 1.0116 | 9.90 | 4.39 | 3.26 | 14.02% | 11.91% | 8.23% | 4.60% |
| 2026-06-25 | 1.0106 | 6.93 | 2.97 | 2.55 | 10.86% | 9.32% | 7.14% | 4.25% |
| 2026-06-24 | 1.0099 | -0.99 | 2.97 | 2.05 | 10.87% | 7.51% | 7.27% | 4.02% |
| 2026-06-23 | 1.0100 | 9.91 | 3.26 | 3.19 | 11.90% | 11.67% | 7.27% | 4.10% |
| 2026-06-22 | 1.0090 | 4.96 | 2.55 | 2.41 | 9.32% | 8.81% | 6.34% | 3.73% |
| 2026-06-18 | 1.0085 | 6.95 | 2.13 | 2.06 | 7.77% | 7.52% | 6.31% | 3.69% |
| 2026-06-17 | 1.0078 | 0.99 | 1.13 | 1.63 | 4.14% | 5.96% | 5.46% | 3.43% |
| 2026-06-16 | 1.0077 | 4.96 | 3.12 | 1.85 | 11.41% | 6.74% | 5.00% | 3.43% |
| 2026-06-15 | 1.0072 | 1.99 | 2.27 | 1.49 | 8.30% | 5.45% | 4.58% | 3.24% |
| 2026-06-12 | 1.0070 | 0.00 | 1.99 | 1.28 | 7.26% | 4.67% | 4.73% | 3.28% |
| 2026-06-11 | 1.0070 | 0.00 | 1.99 | 1.63 | 7.26% | 5.97% | 4.73% | 3.32% |
| 2026-06-10 | 1.0070 | 14.92 | 2.13 | 1.56 | 7.78% | 5.71% | 5.10% | 3.36% |
| 2026-06-09 | 1.0055 | -0.99 | 0.57 | 0.57 | 2.08% | 2.08% | 3.29% | 2.68% |
| 2026-06-08 | 1.0056 | 0.00 | 0.71 | 1.21 | 2.59% | 4.41% | 3.52% | 2.76% |
| 2026-06-05 | 1.0056 | 0.00 | 0.57 | 1.42 | 2.07% | 5.20% | 4.01% | 2.88% |
| 2026-06-04 | 1.0056 | 0.99 | 1.28 | 1.35 | 4.67% | 4.94% | 3.64% | 2.92% |
| 2026-06-03 | 1.0055 | 3.98 | 1.00 | 1.42 | 3.63% | 5.20% | 3.64% | 2.91% |
| 2026-06-02 | 1.0051 | 0.00 | 0.57 | 1.28 | 2.08% | 4.68% | 3.31% | 2.74% |
| 2026-06-01 | 1.0051 | -0.99 | 1.71 | 1.28 | 6.23% | 4.68% | 3.41% | 2.78% |
| 2026-05-29 | 1.0052 | 4.98 | 2.28 | 1.35 | 8.31% | 4.94% | 4.13% | 2.97% |
| 2026-05-28 | 1.0047 | -1.00 | 1.42 | 1.00 | 5.20% | 3.64% | 3.52% | 2.72% |
| 2026-05-27 | 1.0048 | 1.00 | 1.85 | 1.21 | 6.75% | 4.42% | 3.64% | 2.83% |
| 2026-05-26 | 1.0047 | 7.97 | 1.99 | 1.14 | 7.28% | 4.16% | 3.42% | 2.81% |
| 2026-05-25 | 1.0039 | 2.99 | 0.85 | 0.78 | 3.12% | 2.86% | 2.59% | 2.37% |
| 2026-05-22 | 1.0036 | -1.00 | 0.43 | 0.57 | 1.56% | 2.08% | 2.55% | 2.31% |
| 2026-05-21 | 1.0037 | 1.99 | 0.57 | 0.71 | 2.08% | 2.60% | 2.79% | 2.41% |
| 2026-05-20 | 1.0035 | 1.99 | 0.57 | 0.85 | 2.08% | 3.12% | 2.55% | 2.32% |
| 2026-05-19 | 1.0033 | 0.00 | 0.28 | 0.85 | 1.04% | 2.30% | 2.28% | 2.23% |
| 2026-05-18 | 1.0033 | 0.00 | 0.71 | 0.85 | 2.60% | 2.43% | 2.35% | 2.27% |
| 2026-05-15 | 1.0033 | 0.00 | 0.71 | 0.85 | 2.60% | 2.91% | 2.92% | 2.41% |
| 2026-05-14 | 1.0033 | 1.99 | 0.85 | 0.85 | 3.12% | 3.12% | 3.28% | 2.46% |
| 2026-05-13 | 1.0031 | 0.00 | 1.14 | 0.93 | 4.16% | 3.38% | 3.16% | 2.36% |
| 2026-05-12 | 1.0031 | 2.99 | 1.43 | 0.93 | 3.04% | 3.38% | 3.19% | 2.41% |
| 2026-05-11 | 1.0028 | 1.00 | 1.00 | 0.71 | 2.32% | 2.60% | 2.94% | 2.22% |
| 2026-05-09 | 1.0027 | -1.00 | 0.86 | 0.71 | 2.43% | 2.43% | 2.92% | 2.24% |
| 2026-05-08 | 1.0028 | 1.00 | 1.00 | 0.78 | 3.19% | 2.86% | 3.16% | 2.38% |
| 2026-05-07 | 1.0027 | 3.99 | 0.86 | 0.71 | 3.12% | 2.60% | 3.04% | 2.35% |
| 2026-05-06 | 1.0023 | 2.00 | 0.71 | 0.57 | 2.60% | 2.08% | 2.43% | 2.05% |
| 2026-04-30 | 1.0021 | 2.99 | 0.57 | 0.86 | 2.08% | 3.13% | 2.43% | 2.19% |
| 2026-04-29 | 1.0018 | 0.00 | 0.43 | 0.64 | 1.56% | 2.34% | 2.19% | 1.93% |
| 2026-04-28 | 1.0018 | 0.00 | 0.57 | 0.86 | 2.08% | 3.13% | 2.05% | 1.99% |
| 2026-04-27 | 1.0018 | 1.00 | 0.57 | 0.93 | 2.08% | 3.39% | 2.12% | 2.05% |
| 2026-04-24 | 1.0017 | 0.00 | 0.57 | 1.00 | 2.08% | 3.65% | 2.22% | 2.14% |
| 2026-04-23 | 1.0017 | 2.00 | 1.14 | 1.00 | 4.17% | 3.65% | 2.30% | 2.22% |
| 2026-04-22 | 1.0015 | 1.00 | 0.86 | 0.93 | 3.13% | 3.39% | 2.11% | 2.03% |
| 2026-04-21 | 1.0014 | 0.00 | 1.14 | 0.86 | 4.17% | 3.13% | 2.04% | 1.97% |
| 2026-04-20 | 1.0014 | 1.00 | 1.28 | 0.93 | 4.69% | 2.79% | 2.13% | 2.04% |
| 2026-04-17 | 1.0013 | 4.00 | 1.43 | 0.86 | 5.21% | 3.13% | 2.26% | 2.16% |
| 2026-04-16 | 1.0009 | 0.00 | 0.86 | 0.57 | 3.13% | 2.09% | 1.64% | 1.56% |
| 2026-04-15 | 1.0009 | 3.00 | 1.00 | 0.57 | 3.65% | 2.09% | 1.73% | 1.64% |
| 2026-04-14 | 1.0006 | 1.00 | 0.57 | 0.36 | 2.09% | 1.30% | 1.22% | 1.15% |
| 2026-04-13 | 1.0005 | 2.00 | 0.57 | 0.36 | 1.46% | 1.30% | 1.07% | 1.01% |
| 2026-04-10 | 1.0003 | 0.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.78% | 0.73% |
| 2026-04-09 | 1.0003 | 1.00 | 0.29 | 0.21 | 1.04% | 0.84% | 0.84% | 0.78% |
| 2026-04-08 | 1.0002 | 0.00 | 0.14 | 0.14 | 0.52% | 0.61% | 0.61% | 0.56% |
| 2026-04-07 | 1.0002 | 1.00 | 0.14 | 0.14 | 0.52% | 0.66% | 0.66% | 0.61% |
| 2026-04-03 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.52% | 0.52% | 0.52% | 0.46% |
| 2026-04-02 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.61% | 0.61% | 0.61% | 0.52% |
| 2026-04-01 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.73% | 0.73% | 0.73% | 0.61% |
| 2026-03-31 | 1.0001 | 1.00 | 0.14 | 0.07 | 0.91% | 0.91% | 0.91% | 0.73% |
| 2026-03-30 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-27 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |