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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
1.0206当次万收
-12.727日均万收
-1.9614日均万收
-0.637日年化
-7.14%1月年化
-0.36%3月年化
1.62%成立来年化
3.45%数据概览（全部）
开始 2026-03-27 · 结束 2026-10-30 · 记录 148 条 · 总万收 203.99 · 日均万收 0.94 · 挂0 47 次 · 为负 19 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 | 1.0206 | -12.72 | -1.96 | -0.63 | -7.14% | -2.30% | -0.36% | 3.45% |
| 2026-10-29 | 1.0219 | -1.96 | 0.14 | 0.35 | 0.51% | 1.28% | 1.19% | 3.68% |
| 2026-10-28 | 1.0221 | 1.96 | 0.28 | 0.49 | 1.02% | 1.79% | 1.55% | 3.73% |
| 2026-10-27 | 1.0219 | -0.98 | 0.00 | 0.42 | 0.00% | 1.53% | 1.08% | 3.72% |
| 2026-10-26 | 1.0220 | 0.00 | 0.70 | 0.56 | 2.55% | 2.04% | 1.23% | 3.75% |
| 2026-10-23 | 1.0220 | 1.96 | 0.70 | 0.70 | 2.55% | 2.55% | 1.43% | 3.81% |
| 2026-10-22 | 1.0218 | -0.98 | 0.56 | 0.63 | 2.04% | 2.30% | 1.31% | 3.79% |
| 2026-10-21 | 1.0219 | 0.00 | 0.70 | 0.70 | 2.55% | 1.70% | 1.55% | 3.82% |
| 2026-10-20 | 1.0219 | 3.92 | 0.84 | 0.70 | 3.06% | 1.79% | 1.67% | 3.84% |
| 2026-10-19 | 1.0215 | 0.00 | 0.42 | 0.42 | 1.53% | 1.13% | 1.27% | 3.79% |
| 2026-10-16 | 1.0215 | 0.98 | 0.70 | 0.42 | 2.55% | 1.34% | 1.43% | 3.85% |
| 2026-10-15 | 1.0214 | 0.00 | 0.70 | 0.35 | 2.55% | 1.19% | 1.43% | 3.85% |
| 2026-10-14 | 1.0214 | 0.98 | 0.70 | 0.35 | 1.28% | 1.28% | 1.43% | 3.87% |
| 2026-10-13 | 1.0213 | 0.98 | 0.56 | 0.28 | 1.10% | 1.02% | 1.12% | 3.87% |
| 2026-10-12 | 1.0212 | 0.98 | 0.42 | 0.28 | 0.89% | 1.02% | 1.04% | 3.87% |
| 2026-10-10 | 1.0211 | 0.98 | 0.28 | 0.14 | 0.72% | 0.45% | 1.31% | 3.89% |
| 2026-10-09 | 1.0210 | 0.98 | 0.14 | 0.07 | 0.40% | 0.24% | 1.31% | 3.89% |
| 2026-10-08 | 1.0209 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 1.19% | 3.89% |
| 2026-09-30 | 1.0209 | 0.00 | 0.14 | 0.42 | 0.51% | 1.53% | 1.79% | 4.06% |
| 2026-09-29 | 1.0209 | 0.98 | 0.28 | 0.49 | 1.02% | 1.79% | 1.79% | 4.08% |
| 2026-09-28 | 1.0208 | -0.98 | 0.28 | 0.42 | 1.02% | 1.53% | 1.73% | 4.08% |
| 2026-09-24 | 1.0209 | 0.98 | 0.70 | 0.63 | 2.56% | 2.30% | 1.79% | 4.19% |
| 2026-09-23 | 1.0208 | 0.98 | 0.70 | 0.63 | 2.56% | 2.30% | 1.67% | 4.19% |
| 2026-09-22 | 1.0207 | 0.98 | 0.70 | 0.56 | 2.56% | 2.05% | 1.57% | 4.20% |
| 2026-09-21 | 1.0206 | 0.98 | 0.56 | 0.49 | 2.04% | 1.79% | 1.50% | 4.20% |
| 2026-09-20 | 1.0205 | 0.98 | 0.28 | 0.49 | 0.79% | 1.57% | 1.43% | 4.20% |
| 2026-09-18 | 1.0204 | 0.00 | 0.14 | 0.42 | 0.51% | 1.53% | 1.31% | 4.23% |
| 2026-09-17 | 1.0204 | 0.98 | 0.56 | 0.49 | 2.04% | 1.79% | 1.31% | 4.25% |
| 2026-09-16 | 1.0203 | 0.98 | 0.56 | 0.49 | 2.05% | 1.79% | 1.91% | 4.26% |
| 2026-09-15 | 1.0202 | 0.00 | 0.42 | 0.49 | 1.53% | 1.79% | 1.79% | 4.26% |
| 2026-09-14 | 1.0202 | -0.98 | 0.42 | 0.56 | 1.53% | 2.05% | 1.85% | 4.29% |
| 2026-09-11 | 1.0203 | 2.94 | 0.70 | 0.70 | 2.56% | 2.56% | 2.27% | 4.38% |
| 2026-09-10 | 1.0200 | 0.98 | 0.42 | 0.49 | 1.53% | 1.79% | 1.91% | 4.35% |
| 2026-09-09 | 1.0199 | 0.00 | 0.42 | 0.35 | 1.53% | 1.28% | 2.03% | 4.35% |
| 2026-09-08 | 1.0199 | 0.00 | 0.56 | 0.35 | 2.05% | 1.28% | 2.58% | 4.38% |
| 2026-09-07 | 1.0199 | 0.98 | 0.70 | 0.35 | 2.56% | 1.28% | 2.66% | 4.40% |
| 2026-09-04 | 1.0198 | 0.98 | 0.70 | 0.35 | 2.56% | 1.28% | 3.47% | 4.46% |
| 2026-09-03 | 1.0197 | 0.98 | 0.56 | 0.28 | 2.05% | 1.02% | 3.71% | 4.47% |
| 2026-09-02 | 1.0196 | 0.98 | 0.28 | 0.21 | 1.02% | 0.77% | 3.59% | 4.47% |
| 2026-09-01 | 1.0195 | 0.98 | 0.14 | 0.14 | 0.51% | 0.51% | 3.37% | 4.48% |
| 2026-08-31 | 1.0194 | 0.98 | 0.00 | 0.49 | 0.00% | 1.79% | 3.36% | 4.48% |
| 2026-08-28 | 1.0193 | 0.00 | 0.00 | 0.49 | 0.00% | 1.79% | 3.59% | 4.54% |
| 2026-08-27 | 1.0193 | -0.98 | 0.00 | 0.56 | 0.00% | 2.05% | 3.71% | 4.57% |
| 2026-08-26 | 1.0194 | 0.00 | 0.14 | 0.70 | 0.51% | 2.56% | 3.71% | 4.63% |
| 2026-08-25 | 1.0194 | 0.00 | 0.14 | 0.70 | 0.51% | 2.56% | 4.04% | 4.66% |
| 2026-08-24 | 1.0194 | 0.98 | 0.98 | 0.84 | 3.58% | 3.07% | 4.17% | 4.69% |
| 2026-08-21 | 1.0193 | 0.00 | 0.98 | 1.19 | 3.58% | 4.36% | 4.19% | 4.76% |
| 2026-08-20 | 1.0193 | 0.00 | 1.12 | 1.26 | 4.10% | 4.61% | 5.76% | 4.79% |
| 2026-08-19 | 1.0193 | 0.00 | 1.26 | 1.68 | 4.61% | 6.15% | 5.76% | 4.83% |
| 2026-08-18 | 1.0193 | 5.89 | 1.26 | 1.89 | 4.61% | 6.92% | 5.40% | 4.86% |
| 2026-08-17 | 1.0187 | 0.98 | 0.70 | 1.47 | 2.56% | 5.39% | 4.87% | 4.74% |
| 2026-08-14 | 1.0186 | 0.98 | 1.40 | 1.47 | 5.12% | 5.39% | 5.04% | 4.81% |
| 2026-08-13 | 1.0185 | 0.98 | 1.40 | 1.47 | 5.12% | 5.39% | 6.00% | 4.82% |
| 2026-08-12 | 1.0184 | 0.00 | 2.11 | 1.47 | 7.69% | 5.39% | 5.88% | 4.83% |
| 2026-08-11 | 1.0184 | 1.96 | 2.53 | 1.55 | 9.23% | 5.64% | 5.51% | 4.87% |
| 2026-08-10 | 1.0182 | 5.90 | 2.25 | 1.33 | 8.21% | 4.87% | 5.46% | 4.85% |
| 2026-08-07 | 1.0176 | 0.98 | 1.55 | 1.26 | 5.64% | 4.62% | 6.49% | 4.79% |
| 2026-08-06 | 1.0175 | 5.90 | 1.55 | 1.26 | 5.64% | 4.62% | 6.37% | 4.80% |
| 2026-08-05 | 1.0169 | 2.95 | 0.84 | 0.77 | 3.08% | 2.82% | 5.77% | 4.67% |
| 2026-08-04 | 1.0166 | 0.00 | 0.56 | 1.48 | 2.05% | 5.40% | 5.07% | 4.63% |
| 2026-08-03 | 1.0166 | 0.98 | 0.42 | 1.48 | 1.54% | 5.40% | 5.24% | 4.66% |
| 2026-07-31 | 1.0165 | 0.98 | 0.98 | 1.41 | 3.59% | 5.14% | 5.05% | 4.74% |
| 2026-07-30 | 1.0164 | 0.98 | 0.98 | 1.34 | 3.59% | 4.88% | 5.77% | 4.75% |
| 2026-07-29 | 1.0163 | 0.98 | 0.70 | 1.34 | 2.57% | 4.88% | 6.26% | 4.76% |
| 2026-07-28 | 1.0162 | -0.98 | 2.39 | 1.90 | 8.74% | 6.95% | 5.53% | 4.77% |
| 2026-07-27 | 1.0163 | 4.92 | 2.53 | 1.97 | 9.25% | 7.20% | 5.82% | 4.84% |
| 2026-07-24 | 1.0158 | 0.98 | 1.83 | 1.62 | 6.68% | 5.92% | 7.47% | 4.81% |
| 2026-07-23 | 1.0157 | -0.98 | 1.69 | 2.54 | 6.17% | 9.27% | 7.23% | 4.82% |
| 2026-07-22 | 1.0158 | 12.81 | 1.97 | 2.54 | 7.20% | 9.27% | 8.56% | 4.89% |
| 2026-07-21 | 1.0145 | 0.00 | 1.41 | 1.62 | 5.14% | 5.92% | 6.80% | 4.52% |
| 2026-07-20 | 1.0145 | 0.00 | 1.41 | 1.69 | 5.14% | 6.18% | 7.01% | 4.56% |
| 2026-07-17 | 1.0145 | 0.00 | 1.41 | 1.69 | 5.14% | 6.18% | 8.33% | 4.68% |
| 2026-07-16 | 1.0145 | 0.99 | 3.39 | 1.62 | 12.36% | 5.92% | 8.45% | 4.73% |
| 2026-07-15 | 1.0144 | 8.88 | 3.10 | 1.48 | 11.33% | 5.41% | 8.94% | 4.74% |
| 2026-07-14 | 1.0135 | 0.00 | 1.83 | 1.34 | 6.70% | 4.90% | 7.59% | 4.48% |
| 2026-07-13 | 1.0135 | 0.00 | 1.98 | 1.69 | 7.21% | 6.19% | 7.84% | 4.52% |
| 2026-07-10 | 1.0135 | 13.83 | 1.98 | 1.55 | 7.21% | 5.67% | 8.10% | 4.65% |
| 2026-07-09 | 1.0121 | -0.99 | -0.14 | 1.27 | -0.52% | 4.65% | 8.23% | 4.21% |
| 2026-07-08 | 1.0122 | 0.00 | -0.14 | 1.84 | -0.52% | 6.71% | 8.23% | 4.28% |
| 2026-07-07 | 1.0122 | 0.99 | 0.85 | 1.77 | 3.09% | 6.46% | 7.60% | 4.32% |
| 2026-07-06 | 1.0121 | 0.00 | 1.41 | 2.40 | 5.16% | 8.79% | 7.73% | 4.33% |
| 2026-07-03 | 1.0121 | -0.99 | 1.13 | 2.69 | 4.12% | 9.17% | 8.23% | 4.46% |
| 2026-07-02 | 1.0122 | -0.99 | 2.69 | 2.76 | 9.81% | 10.08% | 8.72% | 4.54% |
| 2026-07-01 | 1.0123 | 6.92 | 3.82 | 3.33 | 13.94% | 12.16% | 8.84% | 4.63% |
| 2026-06-30 | 1.0116 | 4.95 | 2.69 | 2.90 | 9.81% | 10.61% | 7.38% | 4.41% |
| 2026-06-29 | 1.0111 | -1.98 | 3.40 | 2.90 | 12.41% | 10.61% | 7.03% | 4.26% |
| 2026-06-26 | 1.0113 | 9.90 | 4.25 | 3.19 | 13.57% | 11.65% | 7.99% | 4.48% |
| 2026-06-25 | 1.0103 | 6.93 | 2.83 | 2.48 | 10.34% | 9.06% | 6.78% | 4.13% |
| 2026-06-24 | 1.0096 | -0.99 | 2.83 | 1.98 | 10.35% | 7.25% | 6.91% | 3.89% |
| 2026-06-23 | 1.0097 | 9.91 | 3.12 | 3.12 | 11.39% | 11.41% | 6.93% | 3.98% |
| 2026-06-22 | 1.0087 | 3.97 | 2.41 | 2.34 | 8.80% | 8.56% | 5.98% | 3.61% |
| 2026-06-18 | 1.0083 | 6.95 | 2.13 | 1.99 | 7.77% | 7.26% | 6.06% | 3.61% |
| 2026-06-17 | 1.0076 | 0.99 | 1.13 | 1.63 | 4.14% | 5.96% | 5.21% | 3.34% |
| 2026-06-16 | 1.0075 | 4.97 | 3.12 | 1.78 | 11.41% | 6.49% | 4.77% | 3.34% |
| 2026-06-15 | 1.0070 | 1.99 | 2.27 | 1.42 | 8.30% | 5.19% | 4.34% | 3.15% |
| 2026-06-12 | 1.0068 | 0.00 | 1.85 | 1.21 | 6.74% | 4.41% | 4.49% | 3.18% |
| 2026-06-11 | 1.0068 | 0.00 | 1.85 | 1.56 | 6.74% | 5.71% | 4.49% | 3.22% |
| 2026-06-10 | 1.0068 | 14.92 | 2.13 | 1.49 | 7.78% | 5.45% | 4.85% | 3.27% |
| 2026-06-09 | 1.0053 | -0.99 | 0.43 | 0.43 | 1.56% | 1.56% | 3.05% | 2.58% |
| 2026-06-08 | 1.0054 | -0.99 | 0.57 | 1.07 | 2.08% | 3.90% | 3.28% | 2.66% |
| 2026-06-05 | 1.0055 | 0.00 | 0.57 | 1.35 | 2.08% | 4.94% | 3.88% | 2.83% |
| 2026-06-04 | 1.0055 | 1.99 | 1.28 | 1.35 | 4.67% | 4.94% | 3.54% | 2.87% |
| 2026-06-03 | 1.0053 | 2.99 | 0.85 | 1.28 | 3.11% | 4.68% | 3.43% | 2.80% |
| 2026-06-02 | 1.0050 | 0.00 | 0.43 | 1.21 | 1.56% | 4.42% | 3.20% | 2.68% |
| 2026-06-01 | 1.0050 | -0.99 | 1.57 | 1.21 | 5.71% | 4.42% | 3.30% | 2.72% |
| 2026-05-29 | 1.0051 | 4.98 | 2.13 | 1.28 | 7.79% | 4.68% | 4.01% | 2.91% |
| 2026-05-28 | 1.0046 | -1.00 | 1.42 | 0.93 | 5.20% | 3.38% | 3.40% | 2.67% |
| 2026-05-27 | 1.0047 | 0.00 | 1.71 | 1.14 | 6.24% | 4.16% | 3.52% | 2.77% |
| 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 | 0.00 | 0.43 | 0.57 | 1.56% | 2.08% | 2.55% | 2.31% |
| 2026-05-21 | 1.0036 | 1.00 | 0.43 | 0.64 | 1.56% | 2.34% | 2.67% | 2.35% |
| 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% |