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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
1.0162当次万收
-11.797日均万收
-1.6814日均万收
-0.497日年化
-6.15%1月年化
0.12%3月年化
1.94%成立来年化
4.02%数据概览（全部）
开始 2026-06-08 · 结束 2026-10-30 · 记录 100 条 · 总万收 160.78 · 日均万收 1.11 · 挂0 27 次 · 为负 15 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 | 1.0162 | -11.79 | -1.68 | -0.49 | -6.15% | -1.79% | 0.12% | 4.02% |
| 2026-10-29 | 1.0174 | -1.97 | 0.14 | 0.42 | 0.51% | 1.54% | 1.44% | 4.35% |
| 2026-10-28 | 1.0176 | 1.97 | 0.42 | 0.56 | 1.54% | 2.05% | 1.92% | 4.43% |
| 2026-10-27 | 1.0174 | -0.98 | 0.14 | 0.49 | 0.51% | 1.80% | 1.42% | 4.41% |
| 2026-10-26 | 1.0175 | 0.98 | 0.84 | 0.63 | 3.08% | 2.31% | 1.57% | 4.47% |
| 2026-10-23 | 1.0174 | 0.98 | 0.70 | 0.70 | 2.56% | 2.57% | 1.68% | 4.54% |
| 2026-10-22 | 1.0173 | 0.00 | 0.70 | 0.77 | 2.56% | 2.82% | 1.68% | 4.54% |
| 2026-10-21 | 1.0173 | 0.00 | 0.70 | 0.84 | 2.56% | 2.05% | 1.80% | 4.58% |
| 2026-10-20 | 1.0173 | 3.93 | 0.84 | 0.84 | 3.08% | 2.16% | 1.92% | 4.61% |
| 2026-10-19 | 1.0169 | 0.00 | 0.42 | 0.56 | 1.54% | 1.51% | 1.51% | 4.54% |
| 2026-10-16 | 1.0169 | 0.98 | 0.70 | 0.56 | 2.57% | 1.80% | 1.80% | 4.64% |
| 2026-10-15 | 1.0168 | 0.00 | 0.84 | 0.49 | 3.08% | 1.68% | 1.68% | 4.65% |
| 2026-10-14 | 1.0168 | 0.98 | 0.98 | 0.49 | 1.80% | 1.80% | 1.80% | 4.68% |
| 2026-10-13 | 1.0167 | 0.98 | 0.84 | 0.35 | 1.66% | 1.28% | 1.46% | 4.69% |
| 2026-10-12 | 1.0166 | 1.97 | 0.70 | 0.42 | 1.50% | 1.54% | 1.39% | 4.70% |
| 2026-10-10 | 1.0164 | 0.00 | 0.42 | 0.21 | 1.08% | 0.67% | 1.56% | 4.71% |
| 2026-10-09 | 1.0164 | 1.97 | 0.42 | 0.21 | 1.20% | 0.72% | 1.56% | 4.75% |
| 2026-10-08 | 1.0162 | 0.98 | 0.14 | 0.07 | 0.45% | 0.26% | 1.44% | 4.73% |
| 2026-09-30 | 1.0161 | -0.98 | 0.14 | 0.49 | 0.51% | 1.80% | 1.92% | 5.02% |
| 2026-09-29 | 1.0162 | 1.97 | 0.42 | 0.56 | 1.54% | 2.05% | 2.02% | 5.10% |
| 2026-09-28 | 1.0160 | -0.98 | 0.28 | 0.49 | 1.03% | 1.80% | 1.86% | 5.08% |
| 2026-09-24 | 1.0161 | 0.98 | 0.84 | 0.70 | 3.08% | 2.57% | 1.92% | 5.29% |
| 2026-09-23 | 1.0160 | 0.98 | 0.84 | 0.63 | 3.08% | 2.31% | 1.92% | 5.31% |
| 2026-09-22 | 1.0159 | 0.98 | 0.70 | 0.63 | 2.57% | 2.31% | 1.91% | 5.32% |
| 2026-09-21 | 1.0158 | 0.98 | 0.70 | 0.56 | 2.57% | 2.05% | 1.86% | 5.34% |
| 2026-09-20 | 1.0157 | 0.98 | 0.42 | 0.63 | 1.20% | 2.02% | 1.80% | 5.36% |
| 2026-09-18 | 1.0156 | 0.98 | 0.28 | 0.56 | 1.03% | 2.06% | 1.56% | 5.42% |
| 2026-09-17 | 1.0155 | 0.98 | 0.56 | 0.56 | 2.05% | 2.06% | 1.44% | 5.44% |
| 2026-09-16 | 1.0154 | 0.00 | 0.42 | 0.56 | 1.54% | 2.06% | 2.04% | 5.46% |
| 2026-09-15 | 1.0154 | 0.98 | 0.56 | 0.56 | 2.05% | 2.06% | 2.14% | 5.51% |
| 2026-09-14 | 1.0153 | -0.98 | 0.42 | 0.56 | 1.54% | 2.06% | 2.09% | 5.53% |
| 2026-09-11 | 1.0154 | 2.96 | 0.84 | 0.70 | 3.08% | 2.57% | 2.52% | 5.74% |
| 2026-09-10 | 1.0151 | 0.00 | 0.56 | 0.49 | 2.06% | 1.80% | 2.16% | 5.68% |
| 2026-09-09 | 1.0151 | 0.99 | 0.70 | 0.49 | 2.57% | 1.80% | 2.40% | 5.74% |
| 2026-09-08 | 1.0150 | 0.00 | 0.56 | 0.35 | 2.06% | 1.28% | 2.82% | 5.76% |
| 2026-09-07 | 1.0150 | 1.97 | 0.70 | 0.42 | 2.57% | 1.54% | 2.91% | 5.82% |
| 2026-09-04 | 1.0148 | 0.99 | 0.56 | 0.42 | 2.06% | 1.54% | 3.61% | 5.94% |
| 2026-09-03 | 1.0147 | 0.99 | 0.42 | 0.28 | 1.54% | 1.03% | 3.85% | 5.96% |
| 2026-09-02 | 1.0146 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 3.73% | 5.99% |
| 2026-09-01 | 1.0146 | 0.99 | 0.14 | 0.21 | 0.51% | 0.77% | 3.72% | 6.06% |
| 2026-08-31 | 1.0145 | 0.99 | 0.14 | 0.56 | 0.51% | 2.06% | 3.73% | 6.08% |
| 2026-08-28 | 1.0144 | 0.00 | 0.28 | 0.63 | 1.03% | 2.32% | 3.85% | 6.26% |
| 2026-08-27 | 1.0144 | 0.00 | 0.14 | 0.63 | 0.51% | 2.32% | 3.97% | 6.33% |
| 2026-08-26 | 1.0144 | -0.99 | 0.14 | 0.78 | 0.51% | 2.83% | 3.97% | 6.41% |
| 2026-08-25 | 1.0145 | 0.99 | 0.28 | 0.85 | 1.03% | 3.09% | 4.40% | 6.53% |
| 2026-08-24 | 1.0144 | 1.97 | 0.99 | 0.92 | 3.60% | 3.35% | 4.43% | 6.57% |
| 2026-08-21 | 1.0142 | -0.99 | 0.99 | 1.20 | 3.60% | 4.38% | 4.33% | 6.73% |
| 2026-08-20 | 1.0143 | 0.00 | 1.13 | 1.41 | 4.12% | 5.15% | 6.03% | 6.87% |
| 2026-08-19 | 1.0143 | 0.00 | 1.41 | 1.76 | 5.15% | 6.44% | 6.03% | 6.96% |
| 2026-08-18 | 1.0143 | 5.92 | 1.41 | 1.97 | 5.15% | 7.22% | 5.76% | 7.05% |
| 2026-08-17 | 1.0137 | 1.97 | 0.85 | 1.55 | 3.09% | 5.67% | 5.25% | 6.85% |
| 2026-08-14 | 1.0135 | 0.00 | 1.41 | 1.55 | 5.15% | 5.67% | 5.18% | 7.04% |
| 2026-08-13 | 1.0135 | 1.97 | 1.69 | 1.62 | 6.18% | 5.93% | 6.27% | 7.14% |
| 2026-08-12 | 1.0133 | 0.00 | 2.12 | 1.48 | 7.73% | 5.41% | 6.15% | 7.14% |
| 2026-08-11 | 1.0133 | 1.97 | 2.54 | 1.55 | 9.28% | 5.67% | 5.77% | 7.25% |
| 2026-08-10 | 1.0131 | 5.93 | 2.26 | 1.41 | 8.25% | 5.16% | 5.72% | 7.24% |
| 2026-08-07 | 1.0125 | 1.98 | 1.69 | 1.34 | 6.19% | 4.90% | 6.77% | 7.24% |
| 2026-08-06 | 1.0123 | 4.94 | 1.55 | 1.27 | 5.67% | 4.64% | 6.52% | 7.24% |
| 2026-08-05 | 1.0118 | 2.97 | 0.85 | 0.85 | 3.09% | 3.10% | 5.92% | 7.06% |
| 2026-08-04 | 1.0115 | 0.00 | 0.57 | 1.56 | 2.06% | 5.68% | 5.32% | 7.00% |
| 2026-08-03 | 1.0115 | 1.98 | 0.57 | 1.56 | 2.06% | 5.68% | 5.50% | 7.11% |
| 2026-07-31 | 1.0113 | 0.99 | 0.99 | 1.49 | 3.61% | 5.43% | 5.20% | 7.37% |
| 2026-07-30 | 1.0112 | 0.00 | 0.99 | 1.41 | 3.61% | 5.17% | 5.92% | 7.43% |
| 2026-07-29 | 1.0112 | 0.99 | 0.85 | 1.41 | 3.10% | 5.17% | 6.41% | 7.57% |
| 2026-07-28 | 1.0111 | 0.00 | 2.55 | 1.98 | 9.30% | 7.24% | 5.78% | 7.64% |
| 2026-07-27 | 1.0111 | 4.95 | 2.55 | 2.05 | 9.30% | 7.50% | 5.97% | 7.79% |
| 2026-07-24 | 1.0106 | 0.99 | 1.98 | 1.70 | 7.23% | 6.21% | 7.63% | 7.90% |
| 2026-07-23 | 1.0105 | -0.99 | 1.84 | 2.55 | 6.72% | 9.32% | 7.39% | 7.98% |
| 2026-07-22 | 1.0106 | 12.88 | 1.98 | 2.62 | 7.23% | 9.58% | 8.73% | 8.23% |
| 2026-07-21 | 1.0093 | 0.00 | 1.42 | 1.70 | 5.17% | 6.21% | 6.95% | 7.38% |
| 2026-07-20 | 1.0093 | 0.99 | 1.56 | 1.70 | 5.69% | 6.21% | 7.16% | 7.54% |
| 2026-07-17 | 1.0092 | 0.00 | 1.42 | 1.70 | 5.17% | 6.21% | 8.50% | 8.00% |
| 2026-07-16 | 1.0092 | 0.00 | 3.26 | 1.63 | 11.91% | 5.96% | 8.62% | 8.19% |
| 2026-07-15 | 1.0092 | 8.93 | 3.26 | 1.56 | 11.91% | 5.70% | 9.23% | 8.40% |
| 2026-07-14 | 1.0083 | 0.99 | 1.99 | 1.42 | 7.25% | 5.18% | 7.86% | 7.77% |
| 2026-07-13 | 1.0082 | 0.00 | 1.84 | 1.63 | 6.73% | 5.96% | 8.00% | 7.88% |
| 2026-07-10 | 1.0082 | 12.91 | 1.99 | 1.56 | 7.25% | 5.70% | 8.14% | 8.55% |
| 2026-07-09 | 1.0069 | 0.00 | 0.00 | 1.35 | 0.00% | 4.93% | 8.52% | 7.41% |
| 2026-07-08 | 1.0069 | 0.00 | -0.14 | 1.85 | -0.52% | 6.75% | 8.39% | 7.63% |
| 2026-07-07 | 1.0069 | 0.00 | 0.85 | 1.78 | 3.11% | 6.49% | 8.68% | 7.87% |
| 2026-07-06 | 1.0069 | 0.99 | 1.42 | 2.49 | 5.18% | 9.09% | 8.99% | 8.12% |
| 2026-07-03 | 1.0068 | -0.99 | 1.14 | 2.70 | 4.15% | 9.22% | 9.93% | 8.86% |
| 2026-07-02 | 1.0069 | -0.99 | 2.70 | 2.77 | 9.86% | 10.14% | 10.49% | 9.33% |
| 2026-07-01 | 1.0070 | 6.96 | 3.84 | 3.41 | 14.02% | 12.49% | 11.11% | 9.83% |
| 2026-06-30 | 1.0063 | 3.98 | 2.70 | 2.99 | 9.86% | 10.93% | 10.45% | 9.20% |
| 2026-06-29 | 1.0059 | -0.99 | 3.56 | 3.06 | 12.99% | 11.19% | 10.25% | 8.97% |
| 2026-06-26 | 1.0060 | 9.95 | 4.27 | 3.27 | 13.65% | 11.98% | 12.17% | 10.43% |
| 2026-06-25 | 1.0050 | 6.97 | 2.85 | 2.56 | 10.40% | 9.37% | 10.74% | 9.12% |
| 2026-06-24 | 1.0043 | -1.00 | 2.99 | 1.99 | 10.93% | 7.29% | 9.81% | 8.26% |
| 2026-06-23 | 1.0044 | 9.97 | 3.28 | 3.21 | 11.97% | 11.73% | 10.71% | 8.92% |
| 2026-06-22 | 1.0034 | 3.99 | 2.57 | 2.43 | 9.37% | 8.86% | 8.86% | 7.30% |
| 2026-06-18 | 1.0030 | 7.98 | 2.28 | 2.14 | 8.33% | 10.95% | 10.95% | 8.42% |
| 2026-06-17 | 1.0022 | 1.00 | 1.00 | 1.57 | 3.64% | 8.92% | 8.92% | 6.69% |
| 2026-06-16 | 1.0021 | 4.99 | 3.14 | 1.50 | 11.47% | 9.58% | 9.58% | 6.97% |
| 2026-06-15 | 1.0016 | 2.00 | 2.29 | 1.14 | 8.34% | 8.34% | 8.34% | 5.84% |
| 2026-06-12 | 1.0014 | 0.00 | 2.00 | 1.00 | 12.78% | 12.78% | 12.78% | 7.30% |
| 2026-06-11 | 1.0014 | -1.00 | 2.00 | 1.00 | 17.03% | 17.03% | 17.03% | 8.52% |
| 2026-06-10 | 1.0015 | 16.00 | 2.14 | 1.07 | 27.38% | 27.38% | 27.38% | 10.95% |
| 2026-06-09 | 0.9999 | -1.00 | -0.14 | -0.07 | -3.65% | -3.65% | -3.65% | -0.91% |
| 2026-06-08 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |