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信银理财慧盈象固收增强六个月持有期85号理财产品
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业绩比较基准：沪深300*7%+中债-新综合全价(总值)指数*93%
确认规则： ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0211当次万收
-12.727日均万收
-1.1214日均万收
-0.427日年化
-4.08%1月年化
-0.36%3月年化
0.87%成立来年化
3.31%数据概览（全部）
开始 2026-03-12 · 结束 2026-10-30 · 记录 159 条 · 总万收 208.89 · 日均万收 0.90 · 挂0 44 次 · 为负 22 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 | 1.0211 | -12.72 | -1.12 | -0.42 | -4.08% | -1.53% | -0.36% | 3.31% |
| 2026-10-29 | 1.0224 | 2.94 | 0.42 | 0.35 | 1.53% | 1.28% | 1.31% | 3.52% |
| 2026-10-28 | 1.0221 | 0.98 | 0.14 | -0.14 | 0.51% | -0.51% | 0.36% | 3.49% |
| 2026-10-27 | 1.0220 | 0.98 | 0.00 | -0.14 | 0.00% | -0.51% | -0.22% | 3.49% |
| 2026-10-26 | 1.0219 | 0.00 | 0.00 | -0.14 | 0.00% | -0.51% | -0.33% | 3.49% |
| 2026-10-23 | 1.0219 | -1.96 | 0.28 | 0.14 | 1.02% | 0.51% | -0.12% | 3.54% |
| 2026-10-22 | 1.0221 | 0.98 | 0.28 | 0.07 | 1.02% | 0.26% | 0.00% | 3.59% |
| 2026-10-21 | 1.0220 | 0.00 | -0.42 | 0.42 | -1.53% | 1.02% | 0.12% | 3.58% |
| 2026-10-20 | 1.0220 | 0.98 | -0.28 | 0.42 | -1.02% | 1.07% | 0.60% | 3.60% |
| 2026-10-19 | 1.0219 | 1.96 | -0.28 | 0.35 | -1.02% | 0.94% | 0.69% | 3.60% |
| 2026-10-16 | 1.0217 | -1.96 | 0.00 | 0.21 | 0.00% | 0.67% | 0.48% | 3.62% |
| 2026-10-15 | 1.0219 | -3.91 | -0.14 | 0.35 | -0.51% | 1.19% | 0.83% | 3.67% |
| 2026-10-14 | 1.0223 | 0.98 | 1.26 | 0.63 | 2.30% | 2.30% | 1.31% | 3.75% |
| 2026-10-13 | 1.0222 | 0.98 | 1.12 | 0.63 | 2.20% | 2.30% | 0.78% | 3.75% |
| 2026-10-12 | 1.0221 | 2.94 | 0.98 | 0.21 | 2.08% | 0.77% | 0.69% | 3.75% |
| 2026-10-10 | 1.0218 | 0.98 | 0.56 | -0.28 | 1.43% | -0.89% | 0.12% | 3.74% |
| 2026-10-09 | 1.0217 | -2.94 | 0.42 | -0.35 | 1.19% | -1.19% | 0.00% | 3.74% |
| 2026-10-08 | 1.0220 | 5.87 | 0.84 | -0.14 | 2.68% | -0.51% | 0.48% | 3.81% |
| 2026-09-30 | 1.0214 | 0.98 | -0.84 | 0.07 | -3.06% | 0.26% | -0.48% | 3.85% |
| 2026-09-29 | 1.0213 | -4.89 | -1.12 | 0.07 | -4.08% | 0.26% | -0.45% | 3.85% |
| 2026-09-28 | 1.0218 | -3.91 | -0.14 | 0.42 | -0.51% | 1.53% | 0.12% | 3.96% |
| 2026-09-24 | 1.0222 | 1.96 | 1.26 | 0.35 | 4.59% | 1.28% | 0.60% | 4.11% |
| 2026-09-23 | 1.0220 | -0.98 | 0.98 | 0.21 | 3.57% | 0.77% | 0.71% | 4.10% |
| 2026-09-22 | 1.0221 | 1.96 | 1.26 | 0.35 | 4.60% | 1.28% | 1.23% | 4.14% |
| 2026-09-21 | 1.0219 | 3.92 | 0.98 | 0.21 | 3.57% | 0.77% | 1.04% | 4.12% |
| 2026-09-20 | 1.0215 | 1.96 | 0.00 | 0.14 | 0.00% | 0.45% | 0.60% | 4.07% |
| 2026-09-18 | 1.0213 | 0.00 | -0.28 | 0.00 | -1.02% | 0.00% | 0.00% | 4.07% |
| 2026-09-17 | 1.0213 | 0.00 | -0.56 | 0.35 | -2.04% | 1.28% | -0.24% | 4.09% |
| 2026-09-16 | 1.0213 | 0.98 | -0.56 | 0.14 | -2.04% | 0.51% | 0.24% | 4.11% |
| 2026-09-15 | 1.0212 | 0.00 | -0.56 | -0.07 | -2.04% | -0.26% | 0.22% | 4.12% |
| 2026-09-14 | 1.0212 | -2.94 | -0.56 | -0.42 | -2.04% | -1.53% | 0.23% | 4.14% |
| 2026-09-11 | 1.0215 | -1.96 | 0.28 | -0.14 | 1.02% | -0.51% | 1.07% | 4.26% |
| 2026-09-10 | 1.0217 | 0.00 | 1.26 | 0.00 | 4.60% | 0.00% | 1.31% | 4.33% |
| 2026-09-09 | 1.0217 | 0.98 | 0.84 | 0.00 | 3.06% | 0.00% | 1.55% | 4.35% |
| 2026-09-08 | 1.0216 | 0.00 | 0.42 | -0.07 | 1.53% | -0.26% | 1.68% | 4.36% |
| 2026-09-07 | 1.0216 | 2.94 | -0.28 | 0.14 | -1.02% | 0.51% | 1.73% | 4.38% |
| 2026-09-04 | 1.0213 | 4.90 | -0.56 | 0.21 | -2.04% | 0.77% | 1.79% | 4.39% |
| 2026-09-03 | 1.0208 | -2.94 | -1.26 | 0.07 | -4.59% | 0.26% | 1.79% | 4.31% |
| 2026-09-02 | 1.0211 | -1.96 | -0.84 | -0.14 | -3.06% | -0.51% | 2.27% | 4.40% |
| 2026-09-01 | 1.0213 | -4.89 | -0.56 | -0.14 | -2.04% | -0.51% | 2.69% | 4.47% |
| 2026-08-31 | 1.0218 | 0.98 | 0.56 | 0.49 | 2.04% | 1.79% | 3.35% | 4.60% |
| 2026-08-28 | 1.0217 | 0.00 | 0.98 | 0.49 | 3.57% | 1.79% | 3.46% | 4.66% |
| 2026-08-27 | 1.0217 | 0.00 | 1.40 | 0.56 | 5.11% | 2.04% | 3.34% | 4.69% |
| 2026-08-26 | 1.0217 | 0.00 | 0.56 | 0.77 | 2.04% | 2.81% | 3.34% | 4.71% |
| 2026-08-25 | 1.0217 | 2.94 | 0.28 | 0.77 | 1.02% | 2.81% | 3.25% | 4.74% |
| 2026-08-24 | 1.0214 | 3.92 | 0.42 | 0.70 | 1.53% | 2.56% | 3.00% | 4.71% |
| 2026-08-21 | 1.0210 | 2.94 | 0.00 | 0.63 | 0.00% | 2.30% | 2.63% | 4.70% |
| 2026-08-20 | 1.0207 | -5.87 | -0.28 | 0.49 | -1.02% | 1.79% | 2.39% | 4.66% |
| 2026-08-19 | 1.0213 | -1.96 | 0.98 | 1.05 | 3.58% | 3.83% | 3.11% | 4.83% |
| 2026-08-18 | 1.0215 | 3.92 | 1.26 | 1.54 | 4.60% | 5.63% | 3.25% | 4.90% |
| 2026-08-17 | 1.0211 | 0.98 | 0.98 | 1.33 | 3.58% | 4.86% | 2.89% | 4.84% |
| 2026-08-14 | 1.0210 | 0.98 | 1.26 | 1.47 | 4.60% | 5.37% | 2.63% | 4.91% |
| 2026-08-13 | 1.0209 | 2.94 | 1.26 | 1.40 | 4.60% | 5.12% | 2.51% | 4.92% |
| 2026-08-12 | 1.0206 | 0.00 | 1.12 | 1.26 | 4.09% | 4.61% | 2.27% | 4.88% |
| 2026-08-11 | 1.0206 | 1.96 | 1.82 | 1.19 | 6.65% | 4.35% | 2.24% | 4.91% |
| 2026-08-10 | 1.0204 | 2.94 | 1.68 | 1.05 | 6.14% | 3.84% | 2.08% | 4.90% |
| 2026-08-07 | 1.0201 | 0.98 | 1.68 | 0.91 | 6.14% | 3.33% | 2.15% | 4.92% |
| 2026-08-06 | 1.0200 | 1.96 | 1.54 | 0.84 | 5.63% | 3.07% | 2.15% | 4.93% |
| 2026-08-05 | 1.0198 | 4.91 | 1.40 | 0.70 | 5.12% | 2.56% | 1.91% | 4.92% |
| 2026-08-04 | 1.0193 | 0.98 | 0.56 | 0.42 | 2.05% | 1.54% | 1.34% | 4.83% |
| 2026-08-03 | 1.0192 | 2.94 | 0.42 | 0.35 | 1.54% | 1.28% | 1.27% | 4.83% |
| 2026-07-31 | 1.0189 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 0.96% | 4.86% |
| 2026-07-30 | 1.0189 | 0.98 | 0.14 | 0.21 | 0.51% | 0.77% | 1.20% | 4.89% |
| 2026-07-29 | 1.0188 | -0.98 | 0.00 | 0.00 | 0.00% | 0.00% | 1.43% | 4.90% |
| 2026-07-28 | 1.0189 | 0.00 | 0.28 | 0.07 | 1.02% | 0.26% | 1.46% | 4.96% |
| 2026-07-27 | 1.0189 | 0.98 | 0.28 | 0.14 | 1.02% | 0.51% | 1.50% | 5.00% |
| 2026-07-24 | 1.0188 | 0.00 | 0.28 | 0.14 | 1.02% | 0.51% | 2.39% | 5.08% |
| 2026-07-23 | 1.0188 | 0.00 | 0.28 | 0.35 | 1.02% | 1.28% | 2.39% | 5.12% |
| 2026-07-22 | 1.0188 | 0.98 | 0.00 | 0.35 | 0.00% | 1.28% | 2.87% | 5.16% |
| 2026-07-21 | 1.0187 | 0.00 | -0.14 | 0.35 | -0.51% | 1.28% | 2.72% | 5.17% |
| 2026-07-20 | 1.0187 | 0.98 | 0.00 | 0.35 | 0.00% | 1.28% | 2.81% | 5.21% |
| 2026-07-17 | 1.0186 | 0.00 | 0.00 | 0.35 | 0.00% | 1.28% | 3.23% | 5.30% |
| 2026-07-16 | 1.0186 | -1.96 | 0.42 | 0.35 | 1.54% | 1.28% | 3.35% | 5.35% |
| 2026-07-15 | 1.0188 | 0.00 | 0.70 | 0.49 | 2.56% | 1.79% | 4.19% | 5.45% |
| 2026-07-14 | 1.0188 | 0.98 | 0.84 | 0.63 | 3.07% | 2.31% | 4.16% | 5.49% |
| 2026-07-13 | 1.0187 | 0.98 | 0.70 | 0.77 | 2.56% | 2.82% | 4.18% | 5.50% |
| 2026-07-10 | 1.0186 | 2.95 | 0.70 | 0.70 | 2.56% | 2.56% | 4.19% | 5.61% |
| 2026-07-09 | 1.0183 | 0.00 | 0.28 | 0.77 | 1.02% | 2.82% | 4.56% | 5.57% |
| 2026-07-08 | 1.0183 | 0.98 | 0.28 | 1.05 | 1.02% | 3.85% | 4.56% | 5.61% |
| 2026-07-07 | 1.0182 | 0.00 | 0.42 | 0.98 | 1.54% | 3.59% | 4.05% | 5.63% |
| 2026-07-06 | 1.0182 | 0.98 | 0.84 | 1.26 | 3.07% | 4.62% | 4.18% | 5.68% |
| 2026-07-03 | 1.0181 | 0.00 | 0.70 | 1.33 | 2.56% | 4.55% | 4.56% | 5.80% |
| 2026-07-02 | 1.0181 | 0.00 | 1.26 | 1.33 | 4.61% | 4.87% | 5.64% | 5.85% |
| 2026-07-01 | 1.0181 | 1.96 | 1.83 | 1.55 | 6.67% | 5.65% | 5.64% | 5.90% |
| 2026-06-30 | 1.0179 | 2.95 | 1.54 | 1.48 | 5.64% | 5.39% | 5.29% | 5.89% |
| 2026-06-29 | 1.0176 | 0.00 | 1.69 | 1.62 | 6.16% | 5.91% | 5.11% | 5.84% |
| 2026-06-26 | 1.0176 | 3.93 | 1.97 | 1.76 | 6.29% | 6.42% | 6.25% | 6.00% |
| 2026-06-25 | 1.0172 | 3.93 | 1.41 | 1.48 | 5.13% | 5.39% | 6.01% | 5.92% |
| 2026-06-24 | 1.0168 | 0.00 | 1.27 | 1.20 | 4.62% | 4.37% | 6.25% | 5.84% |
| 2026-06-23 | 1.0168 | 3.94 | 1.41 | 1.62 | 5.13% | 5.91% | 6.09% | 5.90% |
| 2026-06-22 | 1.0164 | 1.97 | 1.55 | 1.34 | 5.65% | 4.88% | 5.82% | 5.81% |
| 2026-06-18 | 1.0162 | 2.95 | 1.55 | 1.06 | 5.65% | 3.85% | 7.35% | 5.97% |
| 2026-06-17 | 1.0159 | 0.98 | 1.13 | 1.13 | 4.11% | 4.11% | 7.11% | 5.92% |
| 2026-06-16 | 1.0158 | 4.92 | 1.83 | 1.69 | 6.68% | 6.17% | 6.55% | 5.95% |
| 2026-06-15 | 1.0153 | 1.97 | 1.13 | 1.34 | 4.11% | 4.89% | 6.18% | 5.82% |
| 2026-06-12 | 1.0151 | 0.00 | 0.70 | 1.34 | 2.57% | 4.89% | 7.48% | 5.93% |
| 2026-06-11 | 1.0151 | 0.00 | 0.56 | 1.76 | 2.06% | 6.44% | 7.48% | 5.99% |
| 2026-06-10 | 1.0151 | 5.91 | 1.13 | 1.90 | 4.11% | 6.95% | 8.08% | 6.06% |
| 2026-06-09 | 1.0145 | 0.00 | 1.55 | 1.62 | 5.66% | 5.92% | 7.24% | 5.88% |
| 2026-06-08 | 1.0145 | -0.99 | 1.55 | 2.05 | 5.66% | 7.47% | 7.48% | 5.95% |
| 2026-06-05 | 1.0146 | -0.99 | 1.97 | 2.26 | 7.20% | 8.25% | 8.70% | 6.20% |
| 2026-06-04 | 1.0147 | 3.94 | 2.96 | 2.33 | 10.81% | 8.51% | 7.87% | 6.31% |
| 2026-06-03 | 1.0143 | 8.88 | 2.68 | 2.47 | 9.79% | 9.03% | 7.67% | 6.21% |
| 2026-06-02 | 1.0134 | 0.00 | 1.69 | 2.33 | 6.18% | 8.52% | 6.92% | 5.89% |
| 2026-06-01 | 1.0134 | 1.97 | 2.54 | 2.40 | 9.28% | 8.78% | 7.14% | 5.96% |
| 2026-05-29 | 1.0132 | 5.93 | 2.54 | 2.26 | 9.28% | 8.26% | 8.22% | 6.10% |
| 2026-05-28 | 1.0126 | 1.98 | 1.69 | 1.77 | 6.19% | 6.45% | 7.50% | 5.90% |
| 2026-05-27 | 1.0124 | 1.98 | 2.26 | 2.47 | 8.25% | 9.04% | 7.38% | 5.88% |
| 2026-05-26 | 1.0122 | 5.93 | 2.97 | 2.33 | 10.84% | 8.53% | 6.80% | 5.86% |
| 2026-05-25 | 1.0116 | 1.98 | 2.26 | 2.26 | 8.26% | 8.27% | 6.32% | 5.65% |
| 2026-05-22 | 1.0114 | 0.00 | 1.98 | 2.12 | 7.23% | 7.76% | 6.77% | 5.78% |
| 2026-05-21 | 1.0114 | 5.94 | 1.84 | 2.34 | 6.71% | 8.53% | 6.90% | 5.86% |
| 2026-05-20 | 1.0108 | 6.93 | 2.69 | 2.41 | 9.82% | 8.80% | 6.41% | 5.63% |
| 2026-05-19 | 1.0101 | 0.99 | 1.70 | 2.13 | 6.20% | 5.72% | 5.33% | 5.34% |
| 2026-05-18 | 1.0100 | 0.00 | 2.27 | 2.05 | 8.27% | 5.84% | 5.39% | 5.37% |
| 2026-05-15 | 1.0100 | -0.99 | 2.27 | 2.05 | 8.27% | 7.01% | 6.54% | 5.62% |
| 2026-05-14 | 1.0101 | 11.89 | 2.83 | 2.13 | 10.34% | 7.77% | 7.27% | 5.76% |
| 2026-05-13 | 1.0089 | 0.00 | 2.13 | 1.77 | 7.76% | 6.48% | 6.06% | 5.16% |
| 2026-05-12 | 1.0089 | 4.96 | 2.55 | 1.77 | 5.44% | 6.48% | 6.25% | 5.24% |
| 2026-05-11 | 1.0084 | 0.99 | 1.84 | 1.49 | 4.28% | 5.44% | 5.87% | 5.03% |
| 2026-05-09 | 1.0083 | -0.99 | 1.70 | 1.49 | 4.83% | 5.08% | 5.94% | 5.13% |
| 2026-05-08 | 1.0084 | 2.98 | 1.84 | 1.56 | 5.89% | 5.70% | 7.65% | 5.29% |
| 2026-05-07 | 1.0081 | 6.95 | 1.42 | 1.28 | 5.18% | 4.66% | 7.65% | 5.19% |
| 2026-05-06 | 1.0074 | 2.98 | 1.42 | 1.14 | 5.18% | 4.15% | 6.29% | 4.82% |
| 2026-04-30 | 1.0071 | 6.96 | 1.14 | 1.78 | 4.15% | 6.49% | 7.29% | 5.18% |
| 2026-04-29 | 1.0064 | 0.00 | 0.85 | 1.28 | 3.11% | 4.67% | 6.69% | 4.77% |
| 2026-04-28 | 1.0064 | 0.99 | 0.99 | 1.63 | 3.63% | 5.97% | 6.84% | 4.87% |
| 2026-04-27 | 1.0063 | 0.99 | 1.14 | 1.71 | 4.15% | 6.23% | 6.94% | 4.89% |
| 2026-04-24 | 1.0062 | -0.99 | 1.14 | 1.99 | 4.15% | 7.28% | 7.05% | 5.14% |
| 2026-04-23 | 1.0063 | 4.97 | 2.42 | 2.06 | 8.82% | 7.54% | 7.30% | 5.35% |
| 2026-04-22 | 1.0058 | 0.99 | 1.71 | 2.63 | 6.23% | 9.63% | 6.69% | 5.04% |
| 2026-04-21 | 1.0057 | 1.99 | 2.28 | 2.78 | 8.31% | 10.15% | 6.27% | 5.07% |
| 2026-04-20 | 1.0055 | 0.99 | 2.28 | 2.71 | 8.31% | 8.14% | 6.24% | 5.02% |
| 2026-04-17 | 1.0054 | 7.96 | 2.85 | 2.63 | 10.39% | 9.63% | 6.33% | 5.33% |
| 2026-04-16 | 1.0046 | 0.00 | 1.71 | 2.07 | 6.24% | 7.55% | 5.35% | 4.66% |
| 2026-04-15 | 1.0046 | 4.98 | 3.56 | 2.49 | 13.01% | 9.11% | 5.47% | 4.80% |
| 2026-04-14 | 1.0041 | 1.99 | 3.28 | 2.14 | 11.97% | 7.81% | 4.56% | 4.40% |
| 2026-04-13 | 1.0039 | 4.98 | 3.14 | 2.14 | 8.02% | 7.81% | 4.47% | 4.31% |
| 2026-04-10 | 1.0034 | 0.00 | 2.42 | 2.14 | 8.85% | 7.82% | 4.28% | 4.14% |
| 2026-04-09 | 1.0034 | 12.97 | 2.42 | 2.14 | 8.85% | 7.82% | 4.43% | 4.28% |
| 2026-04-08 | 1.0021 | 2.99 | 1.43 | 1.21 | 5.21% | 4.43% | 2.84% | 2.74% |
| 2026-04-07 | 1.0018 | 1.00 | 1.00 | 1.07 | 3.65% | 3.91% | 2.53% | 2.43% |
| 2026-04-03 | 1.0017 | 0.00 | 1.86 | 1.07 | 6.78% | 3.91% | 2.82% | 2.70% |
| 2026-04-02 | 1.0017 | 5.99 | 1.86 | 1.07 | 6.78% | 3.91% | 2.95% | 2.82% |
| 2026-04-01 | 1.0011 | 0.00 | 1.00 | 0.64 | 3.65% | 2.35% | 2.01% | 1.91% |
| 2026-03-31 | 1.0011 | 2.00 | 1.14 | 0.64 | 4.17% | 2.35% | 2.11% | 2.01% |
| 2026-03-30 | 1.0009 | 5.00 | 0.86 | 0.57 | 3.13% | 2.09% | 1.82% | 1.73% |
| 2026-03-27 | 1.0004 | 0.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.97% | 0.91% |
| 2026-03-26 | 1.0004 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.04% | 0.97% |
| 2026-03-25 | 1.0004 | 1.00 | 0.29 | 0.29 | 1.04% | 1.12% | 1.12% | 1.04% |
| 2026-03-24 | 1.0003 | 0.00 | 0.14 | 0.21 | 0.52% | 0.91% | 0.91% | 0.84% |
| 2026-03-23 | 1.0003 | 1.00 | 0.29 | 0.21 | 1.04% | 1.00% | 1.00% | 0.91% |
| 2026-03-20 | 1.0002 | 0.00 | 0.14 | 0.14 | 0.52% | 0.91% | 0.91% | 0.81% |
| 2026-03-19 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.04% | 1.04% | 1.04% | 0.91% |
| 2026-03-18 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.04% |
| 2026-03-17 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.22% |
| 2026-03-16 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.91% | 0.91% | 0.91% | 0.73% |
| 2026-03-13 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 1.82% |
| 2026-03-12 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |