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
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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
1.0124当次万收
-8.887日均万收
-1.1314日均万收
-0.287日年化
-4.12%1月年化
0.24%3月年化
1.83%成立来年化
3.08%数据概览（全部）
开始 2026-06-08 · 结束 2026-10-30 · 记录 100 条 · 总万收 123.29 · 日均万收 0.85 · 挂0 31 次 · 为负 13 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 | 1.0124 | -8.88 | -1.13 | -0.28 | -4.12% | -1.03% | 0.24% | 3.08% |
| 2026-10-29 | 1.0133 | -0.99 | 0.56 | 0.42 | 2.06% | 1.54% | 1.20% | 3.33% |
| 2026-10-28 | 1.0134 | 1.97 | 0.71 | 0.56 | 2.57% | 2.06% | 1.56% | 3.37% |
| 2026-10-27 | 1.0132 | -0.99 | 0.42 | 0.42 | 1.54% | 1.54% | 1.20% | 3.35% |
| 2026-10-26 | 1.0133 | 0.99 | 0.85 | 0.56 | 3.09% | 2.06% | 1.35% | 3.39% |
| 2026-10-23 | 1.0132 | 2.96 | 0.56 | 0.56 | 2.06% | 2.06% | 1.32% | 3.44% |
| 2026-10-22 | 1.0129 | 0.00 | 0.28 | 0.42 | 1.03% | 1.55% | 0.96% | 3.39% |
| 2026-10-21 | 1.0129 | 0.00 | 0.42 | 0.49 | 1.54% | 1.20% | 1.08% | 3.41% |
| 2026-10-20 | 1.0129 | 1.97 | 0.42 | 0.49 | 1.54% | 1.26% | 1.20% | 3.44% |
| 2026-10-19 | 1.0127 | -0.99 | 0.28 | 0.35 | 1.03% | 0.95% | 1.05% | 3.41% |
| 2026-10-16 | 1.0128 | 0.99 | 0.56 | 0.42 | 2.06% | 1.35% | 1.44% | 3.51% |
| 2026-10-15 | 1.0127 | 0.99 | 0.56 | 0.35 | 2.06% | 1.20% | 1.32% | 3.51% |
| 2026-10-14 | 1.0126 | 0.00 | 0.56 | 0.28 | 1.03% | 1.03% | 1.32% | 3.51% |
| 2026-10-13 | 1.0126 | 0.99 | 0.56 | 0.21 | 1.11% | 0.77% | 1.24% | 3.54% |
| 2026-10-12 | 1.0125 | 0.00 | 0.42 | 0.28 | 0.90% | 1.03% | 1.16% | 3.54% |
| 2026-10-10 | 1.0125 | 0.99 | 0.42 | 0.28 | 1.08% | 0.90% | 1.32% | 3.59% |
| 2026-10-09 | 1.0124 | 0.99 | 0.28 | 0.21 | 0.80% | 0.72% | 1.32% | 3.59% |
| 2026-10-08 | 1.0123 | 0.99 | 0.14 | 0.14 | 0.45% | 0.52% | 1.20% | 3.59% |
| 2026-09-30 | 1.0122 | -0.99 | 0.14 | 0.42 | 0.52% | 1.55% | 1.56% | 3.81% |
| 2026-09-29 | 1.0123 | 1.98 | 0.28 | 0.49 | 1.03% | 1.80% | 1.69% | 3.87% |
| 2026-09-28 | 1.0121 | 0.00 | 0.14 | 0.42 | 0.52% | 1.55% | 1.51% | 3.84% |
| 2026-09-24 | 1.0121 | 0.00 | 0.56 | 0.49 | 2.06% | 1.80% | 1.44% | 3.98% |
| 2026-09-23 | 1.0121 | 0.00 | 0.71 | 0.56 | 2.58% | 2.06% | 1.56% | 4.01% |
| 2026-09-22 | 1.0121 | 0.99 | 0.71 | 0.56 | 2.58% | 2.06% | 1.58% | 4.05% |
| 2026-09-21 | 1.0120 | 0.99 | 0.71 | 0.49 | 2.58% | 1.80% | 1.51% | 4.06% |
| 2026-09-20 | 1.0119 | 0.99 | 0.56 | 0.56 | 1.60% | 1.80% | 1.44% | 4.06% |
| 2026-09-18 | 1.0118 | 0.99 | 0.42 | 0.49 | 1.55% | 1.80% | 1.44% | 4.10% |
| 2026-09-17 | 1.0117 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 1.32% | 4.11% |
| 2026-09-16 | 1.0116 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 1.69% | 4.11% |
| 2026-09-15 | 1.0116 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 1.81% | 4.15% |
| 2026-09-14 | 1.0115 | 0.00 | 0.28 | 0.42 | 1.03% | 1.55% | 1.75% | 4.16% |
| 2026-09-11 | 1.0115 | 0.99 | 0.57 | 0.49 | 2.06% | 1.81% | 2.17% | 4.28% |
| 2026-09-10 | 1.0114 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 2.17% | 4.29% |
| 2026-09-09 | 1.0113 | 0.00 | 0.42 | 0.28 | 1.55% | 1.03% | 2.17% | 4.30% |
| 2026-09-08 | 1.0113 | 0.00 | 0.42 | 0.28 | 1.55% | 1.03% | 2.49% | 4.34% |
| 2026-09-07 | 1.0113 | 1.98 | 0.57 | 0.35 | 2.06% | 1.29% | 2.57% | 4.39% |
| 2026-09-04 | 1.0111 | 0.00 | 0.42 | 0.28 | 1.55% | 1.03% | 3.14% | 4.45% |
| 2026-09-03 | 1.0111 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 3.86% | 4.50% |
| 2026-09-02 | 1.0110 | 0.00 | 0.14 | 0.28 | 0.52% | 1.03% | 3.74% | 4.51% |
| 2026-09-01 | 1.0110 | 0.99 | 0.14 | 0.28 | 0.52% | 1.03% | 3.62% | 4.56% |
| 2026-08-31 | 1.0109 | 0.99 | 0.14 | 0.49 | 0.52% | 1.81% | 3.62% | 4.57% |
| 2026-08-28 | 1.0108 | 0.00 | 0.14 | 0.57 | 0.52% | 2.07% | 3.74% | 4.69% |
| 2026-08-27 | 1.0108 | -0.99 | 0.28 | 0.64 | 1.03% | 2.32% | 3.74% | 4.75% |
| 2026-08-26 | 1.0109 | 0.00 | 0.42 | 0.85 | 1.55% | 3.10% | 3.98% | 4.85% |
| 2026-08-25 | 1.0109 | 0.99 | 0.42 | 0.92 | 1.55% | 3.36% | 3.85% | 4.91% |
| 2026-08-24 | 1.0108 | 0.99 | 0.85 | 0.92 | 3.10% | 3.36% | 3.86% | 4.93% |
| 2026-08-21 | 1.0107 | 0.99 | 0.99 | 1.13 | 3.61% | 4.13% | 3.86% | 5.07% |
| 2026-08-20 | 1.0106 | 0.00 | 0.99 | 1.20 | 3.61% | 4.39% | 5.56% | 5.09% |
| 2026-08-19 | 1.0106 | 0.00 | 1.27 | 1.49 | 4.65% | 5.43% | 5.68% | 5.16% |
| 2026-08-18 | 1.0106 | 3.96 | 1.41 | 1.91 | 5.16% | 6.98% | 5.22% | 5.23% |
| 2026-08-17 | 1.0102 | 1.98 | 0.99 | 1.63 | 3.62% | 5.95% | 4.92% | 5.10% |
| 2026-08-14 | 1.0100 | 0.99 | 1.27 | 1.56 | 4.65% | 5.69% | 4.72% | 5.21% |
| 2026-08-13 | 1.0099 | 1.98 | 1.42 | 1.49 | 5.17% | 5.43% | 5.69% | 5.24% |
| 2026-08-12 | 1.0097 | 0.99 | 1.70 | 1.42 | 6.20% | 5.17% | 5.45% | 5.21% |
| 2026-08-11 | 1.0096 | 0.99 | 2.41 | 1.35 | 8.79% | 4.92% | 4.88% | 5.23% |
| 2026-08-10 | 1.0095 | 3.96 | 2.27 | 1.35 | 8.28% | 4.92% | 4.92% | 5.25% |
| 2026-08-07 | 1.0091 | 1.98 | 1.84 | 1.13 | 6.73% | 4.14% | 6.18% | 5.27% |
| 2026-08-06 | 1.0089 | 3.97 | 1.56 | 0.99 | 5.69% | 3.62% | 5.94% | 5.24% |
| 2026-08-05 | 1.0085 | 5.95 | 1.13 | 0.71 | 4.14% | 2.59% | 5.45% | 5.09% |
| 2026-08-04 | 1.0079 | 0.00 | 0.28 | 1.35 | 1.03% | 4.92% | 4.54% | 4.81% |
| 2026-08-03 | 1.0079 | 0.99 | 0.43 | 1.42 | 1.55% | 5.18% | 4.69% | 4.89% |
| 2026-07-31 | 1.0078 | 0.00 | 0.43 | 1.28 | 1.55% | 4.66% | 4.48% | 5.08% |
| 2026-07-30 | 1.0078 | 0.99 | 0.43 | 1.28 | 1.55% | 4.66% | 5.34% | 5.18% |
| 2026-07-29 | 1.0077 | 0.00 | 0.28 | 1.14 | 1.04% | 4.15% | 5.70% | 5.20% |
| 2026-07-28 | 1.0077 | 0.99 | 2.41 | 1.78 | 8.81% | 6.48% | 5.23% | 5.30% |
| 2026-07-27 | 1.0076 | 0.99 | 2.41 | 1.70 | 8.81% | 6.22% | 5.28% | 5.33% |
| 2026-07-24 | 1.0075 | 0.00 | 2.13 | 1.56 | 7.77% | 5.71% | 7.41% | 5.59% |
| 2026-07-23 | 1.0075 | 0.00 | 2.13 | 2.49 | 7.77% | 9.09% | 7.29% | 5.70% |
| 2026-07-22 | 1.0075 | 14.91 | 1.99 | 2.49 | 7.26% | 9.09% | 7.66% | 5.82% |
| 2026-07-21 | 1.0060 | 0.99 | 1.14 | 1.42 | 4.15% | 5.19% | 5.41% | 4.76% |
| 2026-07-20 | 1.0059 | -0.99 | 1.00 | 1.35 | 3.63% | 4.93% | 5.47% | 4.79% |
| 2026-07-17 | 1.0060 | 0.00 | 0.99 | 1.49 | 3.63% | 5.45% | 6.20% | 5.21% |
| 2026-07-16 | 1.0060 | -0.99 | 2.84 | 1.42 | 10.39% | 5.19% | 6.32% | 5.34% |
| 2026-07-15 | 1.0061 | 8.95 | 2.99 | 1.42 | 10.91% | 5.19% | 6.81% | 5.57% |
| 2026-07-14 | 1.0052 | 0.00 | 1.71 | 1.28 | 6.23% | 4.68% | 5.47% | 4.87% |
| 2026-07-13 | 1.0052 | -0.99 | 1.71 | 1.57 | 6.23% | 5.72% | 5.65% | 4.99% |
| 2026-07-10 | 1.0053 | 12.95 | 1.99 | 1.57 | 7.27% | 5.72% | 5.96% | 5.53% |
| 2026-07-09 | 1.0040 | 0.00 | 0.00 | 1.35 | 0.00% | 4.94% | 4.87% | 4.29% |
| 2026-07-08 | 1.0040 | 0.00 | -0.14 | 1.85 | -0.52% | 6.77% | 4.87% | 4.42% |
| 2026-07-07 | 1.0040 | 0.00 | 0.85 | 1.78 | 3.12% | 6.51% | 5.03% | 4.56% |
| 2026-07-06 | 1.0040 | 1.00 | 1.42 | 2.00 | 5.20% | 7.29% | 5.21% | 4.71% |
| 2026-07-03 | 1.0039 | -1.00 | 1.14 | 2.00 | 4.16% | 6.81% | 5.69% | 5.08% |
| 2026-07-02 | 1.0040 | -1.00 | 2.71 | 2.07 | 9.89% | 7.55% | 6.08% | 5.41% |
| 2026-07-01 | 1.0041 | 6.98 | 3.85 | 2.28 | 14.06% | 8.34% | 6.51% | 5.76% |
| 2026-06-30 | 1.0034 | 3.99 | 2.71 | 1.85 | 9.89% | 6.77% | 5.64% | 4.96% |
| 2026-06-29 | 1.0030 | -1.00 | 2.57 | 1.78 | 9.37% | 6.51% | 5.21% | 4.56% |
| 2026-06-26 | 1.0031 | 9.98 | 2.85 | 1.93 | 9.11% | 7.04% | 6.29% | 5.39% |
| 2026-06-25 | 1.0021 | 6.99 | 1.43 | 1.21 | 5.21% | 4.43% | 4.51% | 3.83% |
| 2026-06-24 | 1.0014 | -1.00 | 0.71 | 0.71 | 2.60% | 2.61% | 3.19% | 2.69% |
| 2026-06-23 | 1.0015 | 3.00 | 1.00 | 1.07 | 3.65% | 3.91% | 3.65% | 3.04% |
| 2026-06-22 | 1.0012 | 1.00 | 1.00 | 0.86 | 3.65% | 3.13% | 3.13% | 2.58% |
| 2026-06-18 | 1.0011 | 2.00 | 1.00 | 0.79 | 3.65% | 4.02% | 4.02% | 3.09% |
| 2026-06-17 | 1.0009 | 1.00 | 0.71 | 0.64 | 2.61% | 3.65% | 3.65% | 2.74% |
| 2026-06-16 | 1.0008 | 3.00 | 1.14 | 0.57 | 4.17% | 3.65% | 3.65% | 2.65% |
| 2026-06-15 | 1.0005 | 1.00 | 0.71 | 0.36 | 2.61% | 2.61% | 2.61% | 1.82% |
| 2026-06-12 | 1.0004 | 0.00 | 0.57 | 0.29 | 3.65% | 3.65% | 3.65% | 2.09% |
| 2026-06-11 | 1.0004 | 0.00 | 0.57 | 0.29 | 4.87% | 4.87% | 4.87% | 2.43% |
| 2026-06-10 | 1.0004 | 4.00 | 0.57 | 0.29 | 7.30% | 7.30% | 7.30% | 2.92% |
| 2026-06-09 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-08 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |