1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
信银理财慧盈象固收增强六个月持有期87号理财产品
☆ 加入自选 登录后可用
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
1.0177当次万收
-8.847日均万收
-0.9814日均万收
-0.217日年化
-3.58%1月年化
0.36%3月年化
1.98%成立来年化
2.98%数据概览（全部）
开始 2026-03-30 · 结束 2026-10-30 · 记录 147 条 · 总万收 175.50 · 日均万收 0.82 · 挂0 55 次 · 为负 11 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 | 1.0177 | -8.84 | -0.98 | -0.21 | -3.58% | -0.77% | 0.36% | 2.98% |
| 2026-10-29 | 1.0186 | -0.98 | 0.56 | 0.49 | 2.05% | 1.79% | 1.44% | 3.14% |
| 2026-10-28 | 1.0187 | 1.96 | 0.70 | 0.63 | 2.56% | 2.31% | 1.67% | 3.17% |
| 2026-10-27 | 1.0185 | 0.00 | 0.42 | 0.49 | 1.54% | 1.79% | 1.30% | 3.16% |
| 2026-10-26 | 1.0185 | 0.98 | 0.84 | 0.56 | 3.07% | 2.05% | 1.35% | 3.17% |
| 2026-10-23 | 1.0184 | 1.96 | 0.56 | 0.56 | 2.05% | 2.05% | 1.44% | 3.20% |
| 2026-10-22 | 1.0182 | 0.00 | 0.42 | 0.49 | 1.54% | 1.79% | 1.20% | 3.18% |
| 2026-10-21 | 1.0182 | 0.00 | 0.56 | 0.56 | 2.05% | 1.37% | 1.32% | 3.19% |
| 2026-10-20 | 1.0182 | 2.95 | 0.56 | 0.56 | 2.05% | 1.44% | 1.44% | 3.21% |
| 2026-10-19 | 1.0179 | -0.98 | 0.28 | 0.35 | 1.02% | 0.94% | 1.16% | 3.17% |
| 2026-10-16 | 1.0180 | 0.98 | 0.56 | 0.42 | 2.05% | 1.35% | 1.56% | 3.24% |
| 2026-10-15 | 1.0179 | 0.98 | 0.56 | 0.35 | 2.05% | 1.20% | 1.44% | 3.23% |
| 2026-10-14 | 1.0178 | 0.00 | 0.56 | 0.28 | 1.03% | 1.03% | 1.44% | 3.23% |
| 2026-10-13 | 1.0178 | 0.98 | 0.56 | 0.28 | 1.10% | 1.03% | 1.35% | 3.25% |
| 2026-10-12 | 1.0177 | 0.00 | 0.42 | 0.28 | 0.90% | 1.03% | 1.27% | 3.25% |
| 2026-10-10 | 1.0177 | 0.98 | 0.42 | 0.28 | 1.08% | 0.90% | 1.44% | 3.28% |
| 2026-10-09 | 1.0176 | 0.98 | 0.28 | 0.21 | 0.80% | 0.72% | 1.44% | 3.28% |
| 2026-10-08 | 1.0175 | 0.98 | 0.14 | 0.14 | 0.45% | 0.51% | 1.32% | 3.28% |
| 2026-09-30 | 1.0174 | 0.00 | 0.28 | 0.49 | 1.03% | 1.80% | 1.68% | 3.40% |
| 2026-09-29 | 1.0174 | 0.98 | 0.28 | 0.49 | 1.03% | 1.80% | 1.80% | 3.41% |
| 2026-09-28 | 1.0173 | 0.00 | 0.28 | 0.49 | 1.03% | 1.80% | 1.74% | 3.41% |
| 2026-09-24 | 1.0173 | 0.98 | 0.70 | 0.56 | 2.56% | 2.05% | 1.68% | 3.49% |
| 2026-09-23 | 1.0172 | 0.00 | 0.70 | 0.56 | 2.56% | 2.05% | 1.56% | 3.49% |
| 2026-09-22 | 1.0172 | 0.98 | 0.70 | 0.56 | 2.56% | 2.05% | 1.68% | 3.51% |
| 2026-09-21 | 1.0171 | 0.98 | 0.70 | 0.49 | 2.56% | 1.80% | 1.62% | 3.51% |
| 2026-09-20 | 1.0170 | 0.98 | 0.56 | 0.56 | 1.60% | 1.80% | 1.56% | 3.51% |
| 2026-09-18 | 1.0169 | 0.98 | 0.42 | 0.49 | 1.54% | 1.80% | 1.44% | 3.52% |
| 2026-09-17 | 1.0168 | 0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 1.44% | 3.52% |
| 2026-09-16 | 1.0167 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 1.80% | 3.52% |
| 2026-09-15 | 1.0167 | 0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 1.91% | 3.54% |
| 2026-09-14 | 1.0166 | 0.00 | 0.28 | 0.42 | 1.03% | 1.54% | 1.86% | 3.54% |
| 2026-09-11 | 1.0166 | 0.98 | 0.56 | 0.56 | 2.05% | 2.05% | 2.28% | 3.61% |
| 2026-09-10 | 1.0165 | 0.98 | 0.42 | 0.49 | 1.54% | 1.80% | 2.28% | 3.61% |
| 2026-09-09 | 1.0164 | 0.00 | 0.42 | 0.35 | 1.54% | 1.28% | 2.28% | 3.61% |
| 2026-09-08 | 1.0164 | 0.00 | 0.42 | 0.35 | 1.54% | 1.28% | 2.59% | 3.63% |
| 2026-09-07 | 1.0164 | 1.97 | 0.56 | 0.35 | 2.05% | 1.28% | 2.67% | 3.65% |
| 2026-09-04 | 1.0162 | 0.00 | 0.56 | 0.35 | 2.05% | 1.28% | 3.24% | 3.67% |
| 2026-09-03 | 1.0162 | 0.98 | 0.56 | 0.35 | 2.05% | 1.28% | 3.96% | 3.70% |
| 2026-09-02 | 1.0161 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 3.84% | 3.70% |
| 2026-09-01 | 1.0161 | 0.98 | 0.28 | 0.35 | 1.03% | 1.28% | 3.83% | 3.72% |
| 2026-08-31 | 1.0160 | 1.97 | 0.14 | 0.56 | 0.51% | 2.05% | 3.84% | 3.72% |
| 2026-08-28 | 1.0158 | 0.00 | 0.14 | 0.56 | 0.51% | 2.05% | 3.72% | 3.74% |
| 2026-08-27 | 1.0158 | -0.98 | 0.14 | 0.56 | 0.51% | 2.05% | 3.72% | 3.77% |
| 2026-08-26 | 1.0159 | 0.00 | 0.28 | 0.84 | 1.03% | 3.08% | 4.09% | 3.82% |
| 2026-08-25 | 1.0159 | 0.00 | 0.42 | 0.91 | 1.54% | 3.34% | 3.83% | 3.84% |
| 2026-08-24 | 1.0159 | 1.97 | 0.98 | 0.99 | 3.60% | 3.60% | 3.95% | 3.87% |
| 2026-08-21 | 1.0157 | 0.00 | 0.99 | 1.13 | 3.60% | 4.11% | 3.85% | 3.90% |
| 2026-08-20 | 1.0157 | 0.00 | 0.99 | 1.27 | 3.60% | 4.63% | 5.66% | 3.93% |
| 2026-08-19 | 1.0157 | 0.98 | 1.41 | 1.55 | 5.14% | 5.66% | 5.78% | 3.95% |
| 2026-08-18 | 1.0156 | 3.94 | 1.41 | 1.90 | 5.14% | 6.95% | 5.30% | 3.95% |
| 2026-08-17 | 1.0152 | 1.97 | 0.99 | 1.62 | 3.60% | 5.92% | 5.01% | 3.88% |
| 2026-08-14 | 1.0150 | 0.00 | 1.27 | 1.62 | 4.63% | 5.92% | 4.81% | 3.91% |
| 2026-08-13 | 1.0150 | 2.96 | 1.55 | 1.62 | 5.66% | 5.92% | 5.90% | 3.94% |
| 2026-08-12 | 1.0147 | 0.99 | 1.69 | 1.41 | 6.17% | 5.15% | 5.42% | 3.89% |
| 2026-08-11 | 1.0146 | 0.99 | 2.40 | 1.34 | 8.75% | 4.89% | 4.97% | 3.89% |
| 2026-08-10 | 1.0145 | 3.94 | 2.26 | 1.41 | 8.24% | 5.15% | 5.01% | 3.89% |
| 2026-08-07 | 1.0141 | 1.97 | 1.97 | 1.13 | 7.21% | 4.12% | 6.15% | 3.87% |
| 2026-08-06 | 1.0139 | 3.95 | 1.69 | 0.99 | 6.18% | 3.60% | 5.91% | 3.84% |
| 2026-08-05 | 1.0135 | 5.92 | 1.13 | 0.71 | 4.12% | 2.57% | 5.43% | 3.76% |
| 2026-08-04 | 1.0129 | 0.00 | 0.28 | 1.34 | 1.03% | 4.90% | 4.52% | 3.62% |
| 2026-08-03 | 1.0129 | 1.97 | 0.56 | 1.41 | 2.06% | 5.16% | 4.67% | 3.65% |
| 2026-07-31 | 1.0127 | 0.00 | 0.28 | 1.27 | 1.03% | 4.64% | 4.46% | 3.68% |
| 2026-07-30 | 1.0127 | 0.00 | 0.28 | 1.20 | 1.03% | 4.38% | 5.19% | 3.71% |
| 2026-07-29 | 1.0127 | 0.00 | 0.28 | 1.20 | 1.03% | 4.38% | 5.79% | 3.74% |
| 2026-07-28 | 1.0127 | 1.98 | 2.40 | 1.84 | 8.77% | 6.71% | 5.32% | 3.77% |
| 2026-07-27 | 1.0125 | 0.00 | 2.26 | 1.63 | 8.25% | 5.94% | 5.26% | 3.74% |
| 2026-07-24 | 1.0125 | 0.00 | 2.26 | 1.63 | 8.25% | 5.94% | 7.37% | 3.83% |
| 2026-07-23 | 1.0125 | 0.00 | 2.12 | 2.47 | 7.74% | 9.04% | 7.37% | 3.87% |
| 2026-07-22 | 1.0125 | 14.84 | 2.12 | 2.47 | 7.74% | 9.04% | 7.62% | 3.90% |
| 2026-07-21 | 1.0110 | 0.99 | 1.27 | 1.42 | 4.65% | 5.17% | 5.39% | 3.46% |
| 2026-07-20 | 1.0109 | 0.00 | 0.99 | 1.34 | 3.61% | 4.91% | 5.44% | 3.46% |
| 2026-07-17 | 1.0109 | -0.99 | 0.99 | 1.42 | 3.61% | 5.17% | 6.05% | 3.55% |
| 2026-07-16 | 1.0110 | 0.00 | 2.83 | 1.42 | 10.34% | 5.17% | 6.29% | 3.62% |
| 2026-07-15 | 1.0110 | 8.91 | 2.83 | 1.42 | 10.34% | 5.17% | 6.66% | 3.65% |
| 2026-07-14 | 1.0101 | -0.99 | 1.56 | 1.20 | 5.68% | 4.40% | 5.33% | 3.38% |
| 2026-07-13 | 1.0102 | 0.00 | 1.70 | 1.63 | 6.20% | 5.95% | 5.62% | 3.45% |
| 2026-07-10 | 1.0102 | 11.89 | 1.84 | 1.56 | 6.72% | 5.69% | 5.81% | 3.55% |
| 2026-07-09 | 1.0090 | 0.00 | 0.00 | 1.35 | 0.00% | 4.92% | 4.84% | 3.16% |
| 2026-07-08 | 1.0090 | 0.00 | 0.00 | 1.84 | 0.00% | 6.74% | 4.84% | 3.19% |
| 2026-07-07 | 1.0090 | 0.00 | 0.85 | 1.84 | 3.10% | 6.74% | 4.54% | 3.22% |
| 2026-07-06 | 1.0090 | 0.99 | 1.56 | 1.99 | 5.69% | 7.26% | 4.69% | 3.25% |
| 2026-07-03 | 1.0089 | -0.99 | 1.28 | 1.99 | 4.66% | 6.77% | 4.84% | 3.31% |
| 2026-07-02 | 1.0090 | 0.00 | 2.69 | 2.06 | 9.84% | 7.51% | 5.21% | 3.39% |
| 2026-07-01 | 1.0090 | 5.95 | 3.69 | 2.20 | 13.47% | 8.03% | 5.21% | 3.42% |
| 2026-06-30 | 1.0084 | 4.96 | 2.84 | 1.84 | 10.36% | 6.74% | 4.20% | 3.23% |
| 2026-06-29 | 1.0079 | -0.99 | 2.41 | 1.70 | 8.81% | 6.22% | 3.75% | 3.07% |
| 2026-06-26 | 1.0080 | 8.94 | 2.70 | 1.85 | 8.62% | 6.74% | 4.12% | 3.21% |
| 2026-06-25 | 1.0071 | 6.96 | 1.42 | 1.21 | 5.18% | 4.41% | 3.15% | 2.88% |
| 2026-06-24 | 1.0064 | 0.00 | 0.71 | 0.71 | 2.59% | 2.59% | 2.67% | 2.62% |
| 2026-06-23 | 1.0064 | 1.99 | 0.85 | 0.99 | 3.11% | 3.63% | 2.84% | 2.65% |
| 2026-06-22 | 1.0062 | 0.99 | 0.99 | 0.85 | 3.63% | 3.11% | 2.70% | 2.60% |
| 2026-06-18 | 1.0061 | 1.99 | 0.99 | 0.78 | 3.63% | 2.85% | 3.03% | 2.68% |
| 2026-06-17 | 1.0059 | 0.99 | 0.71 | 0.71 | 2.59% | 2.59% | 2.79% | 2.63% |
| 2026-06-16 | 1.0058 | 2.98 | 1.14 | 0.78 | 4.15% | 2.85% | 2.50% | 2.61% |
| 2026-06-15 | 1.0055 | 0.99 | 0.71 | 0.57 | 2.59% | 2.08% | 2.23% | 2.51% |
| 2026-06-12 | 1.0054 | 0.00 | 0.57 | 0.50 | 2.08% | 1.82% | 2.43% | 2.56% |
| 2026-06-11 | 1.0054 | 0.00 | 0.57 | 0.64 | 2.08% | 2.34% | 2.43% | 2.59% |
| 2026-06-10 | 1.0054 | 3.98 | 0.71 | 0.57 | 2.59% | 2.08% | 2.79% | 2.63% |
| 2026-06-09 | 1.0050 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 2.35% | 2.47% |
| 2026-06-08 | 1.0050 | 0.00 | 0.43 | 0.57 | 1.56% | 2.08% | 2.43% | 2.50% |
| 2026-06-05 | 1.0050 | 0.00 | 0.43 | 0.78 | 1.56% | 2.86% | 3.03% | 2.61% |
| 2026-06-04 | 1.0050 | 1.00 | 0.71 | 0.71 | 2.60% | 2.60% | 2.70% | 2.64% |
| 2026-06-03 | 1.0049 | 1.99 | 0.43 | 0.78 | 1.56% | 2.86% | 2.68% | 2.63% |
| 2026-06-02 | 1.0047 | 0.00 | 0.28 | 0.78 | 1.04% | 2.86% | 2.54% | 2.56% |
| 2026-06-01 | 1.0047 | 0.00 | 0.71 | 0.78 | 2.60% | 2.86% | 2.62% | 2.60% |
| 2026-05-29 | 1.0047 | 1.99 | 1.14 | 0.78 | 4.16% | 2.86% | 3.28% | 2.72% |
| 2026-05-28 | 1.0045 | -1.00 | 0.71 | 0.64 | 2.60% | 2.34% | 3.04% | 2.65% |
| 2026-05-27 | 1.0046 | 1.00 | 1.14 | 0.85 | 4.16% | 3.12% | 3.16% | 2.75% |
| 2026-05-26 | 1.0045 | 2.99 | 1.28 | 0.78 | 4.68% | 2.86% | 2.96% | 2.74% |
| 2026-05-25 | 1.0042 | 2.99 | 0.85 | 0.78 | 3.12% | 2.86% | 2.70% | 2.60% |
| 2026-05-22 | 1.0039 | -1.00 | 0.43 | 0.57 | 1.56% | 2.08% | 2.67% | 2.54% |
| 2026-05-21 | 1.0040 | 1.99 | 0.57 | 0.78 | 2.08% | 2.86% | 2.92% | 2.65% |
| 2026-05-20 | 1.0038 | 1.99 | 0.57 | 0.93 | 2.08% | 3.38% | 2.79% | 2.57% |
| 2026-05-19 | 1.0036 | 0.00 | 0.28 | 0.85 | 1.04% | 2.30% | 2.51% | 2.48% |
| 2026-05-18 | 1.0036 | 0.00 | 0.71 | 0.85 | 2.60% | 2.43% | 2.59% | 2.53% |
| 2026-05-15 | 1.0036 | 0.00 | 0.71 | 0.85 | 2.60% | 2.91% | 3.16% | 2.68% |
| 2026-05-14 | 1.0036 | 1.99 | 1.00 | 0.85 | 3.64% | 3.12% | 3.40% | 2.74% |
| 2026-05-13 | 1.0034 | 0.00 | 1.28 | 1.00 | 4.68% | 3.64% | 3.28% | 2.64% |
| 2026-05-12 | 1.0034 | 2.99 | 1.42 | 1.00 | 3.03% | 3.64% | 3.42% | 2.70% |
| 2026-05-11 | 1.0031 | 1.00 | 1.00 | 0.78 | 2.32% | 2.86% | 3.18% | 2.51% |
| 2026-05-09 | 1.0030 | -1.00 | 0.85 | 0.78 | 2.43% | 2.67% | 3.28% | 2.55% |
| 2026-05-08 | 1.0031 | 1.99 | 1.00 | 0.86 | 3.19% | 3.12% | 3.41% | 2.69% |
| 2026-05-07 | 1.0029 | 3.99 | 0.71 | 0.71 | 2.60% | 2.60% | 3.16% | 2.58% |
| 2026-05-06 | 1.0025 | 1.00 | 0.71 | 0.57 | 2.60% | 2.08% | 2.54% | 2.28% |
| 2026-04-30 | 1.0024 | 3.99 | 0.71 | 1.00 | 2.60% | 3.65% | 2.80% | 2.58% |
| 2026-04-29 | 1.0020 | 0.00 | 0.43 | 0.71 | 1.56% | 2.60% | 2.31% | 2.21% |
| 2026-04-28 | 1.0020 | 0.00 | 0.57 | 0.86 | 2.08% | 3.13% | 2.52% | 2.28% |
| 2026-04-27 | 1.0020 | 1.00 | 0.71 | 0.93 | 2.60% | 3.39% | 2.61% | 2.35% |
| 2026-04-24 | 1.0019 | 0.00 | 0.71 | 1.07 | 2.60% | 3.91% | 2.77% | 2.48% |
| 2026-04-23 | 1.0019 | 2.00 | 1.28 | 1.14 | 4.69% | 4.17% | 2.89% | 2.57% |
| 2026-04-22 | 1.0017 | 1.00 | 1.00 | 1.00 | 3.65% | 3.65% | 2.70% | 2.39% |
| 2026-04-21 | 1.0016 | 1.00 | 1.14 | 0.93 | 4.17% | 3.39% | 2.65% | 2.34% |
| 2026-04-20 | 1.0015 | 1.00 | 1.14 | 0.93 | 4.17% | 2.79% | 2.61% | 2.28% |
| 2026-04-17 | 1.0014 | 4.00 | 1.43 | 0.86 | 5.21% | 3.13% | 2.84% | 2.43% |
| 2026-04-16 | 1.0010 | 0.00 | 1.00 | 0.57 | 3.65% | 2.09% | 2.15% | 1.82% |
| 2026-04-15 | 1.0010 | 2.00 | 1.00 | 0.64 | 3.65% | 2.35% | 2.28% | 1.92% |
| 2026-04-14 | 1.0008 | 1.00 | 0.71 | 0.50 | 2.61% | 1.82% | 1.95% | 1.62% |
| 2026-04-13 | 1.0007 | 3.00 | 0.71 | 0.43 | 1.82% | 1.56% | 1.82% | 1.50% |
| 2026-04-10 | 1.0004 | 1.00 | 0.29 | 0.29 | 1.04% | 1.33% | 1.33% | 1.04% |
| 2026-04-09 | 1.0003 | 0.00 | 0.14 | 0.21 | 0.52% | 1.09% | 1.09% | 0.84% |
| 2026-04-08 | 1.0003 | 0.00 | 0.29 | 0.21 | 1.04% | 1.22% | 1.22% | 0.91% |
| 2026-04-07 | 1.0003 | 1.00 | 0.29 | 0.21 | 1.04% | 1.37% | 1.37% | 1.00% |
| 2026-04-03 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.04% |
| 2026-04-02 | 1.0002 | 1.00 | 0.29 | 0.14 | 2.43% | 2.43% | 2.43% | 1.22% |
| 2026-04-01 | 1.0001 | 0.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 0.73% |
| 2026-03-31 | 1.0001 | 0.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 0.91% |
| 2026-03-30 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | 1.22% |