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91号理财产品
☆ 加入自选 登录后可用
业绩比较基准：沪深300*5%+中债-新综合全价(1年以下)指数*95%
确认规则： ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0208当次万收
-9.797日均万收
-0.9814日均万收
-0.147日年化
-3.57%1月年化
0.72%3月年化
4.25%成立来年化
4.41%数据概览（全部）
开始 2026-05-12 · 结束 2026-10-30 · 记录 119 条 · 总万收 205.92 · 日均万收 1.20 · 挂0 43 次 · 为负 2 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 | 1.0208 | -9.79 | -0.98 | -0.14 | -3.57% | -0.51% | 0.72% | 4.41% |
| 2026-10-29 | 1.0218 | -0.98 | 0.42 | 0.56 | 1.53% | 2.04% | 1.91% | 4.65% |
| 2026-10-28 | 1.0219 | 0.98 | 0.56 | 0.63 | 2.04% | 2.30% | 2.15% | 4.70% |
| 2026-10-27 | 1.0218 | 0.00 | 0.70 | 0.70 | 2.55% | 2.55% | 1.95% | 4.71% |
| 2026-10-26 | 1.0218 | 2.94 | 0.98 | 0.77 | 3.57% | 2.81% | 2.01% | 4.74% |
| 2026-10-23 | 1.0215 | 0.00 | 0.70 | 0.63 | 2.55% | 2.30% | 1.91% | 4.76% |
| 2026-10-22 | 1.0215 | 0.00 | 0.70 | 0.70 | 2.55% | 2.55% | 2.03% | 4.79% |
| 2026-10-21 | 1.0215 | 1.96 | 0.70 | 0.91 | 2.55% | 2.21% | 2.27% | 4.81% |
| 2026-10-20 | 1.0213 | 1.96 | 0.70 | 0.77 | 2.55% | 1.97% | 2.15% | 4.80% |
| 2026-10-19 | 1.0211 | 0.98 | 0.56 | 0.63 | 2.04% | 1.69% | 2.54% | 4.78% |
| 2026-10-16 | 1.0210 | 0.00 | 0.56 | 0.56 | 2.04% | 1.79% | 3.47% | 4.85% |
| 2026-10-15 | 1.0210 | 0.00 | 0.70 | 0.56 | 2.55% | 1.91% | 3.47% | 4.88% |
| 2026-10-14 | 1.0210 | 1.96 | 1.12 | 0.56 | 2.04% | 2.04% | 3.71% | 4.91% |
| 2026-10-13 | 1.0208 | 0.98 | 0.84 | 0.42 | 1.65% | 1.53% | 3.25% | 4.90% |
| 2026-10-12 | 1.0207 | 0.98 | 0.70 | 0.42 | 1.49% | 1.53% | 3.24% | 4.91% |
| 2026-10-10 | 1.0206 | 0.00 | 0.56 | 0.42 | 1.43% | 1.34% | 3.59% | 4.95% |
| 2026-10-09 | 1.0206 | 0.98 | 0.56 | 0.42 | 1.59% | 1.43% | 3.83% | 4.98% |
| 2026-10-08 | 1.0205 | 2.94 | 0.42 | 0.35 | 1.34% | 1.28% | 3.71% | 4.99% |
| 2026-09-30 | 1.0202 | 0.00 | 0.42 | 1.47 | 1.53% | 5.38% | 6.35% | 5.19% |
| 2026-09-29 | 1.0202 | 0.98 | 0.56 | 1.47 | 2.05% | 5.38% | 5.96% | 5.23% |
| 2026-09-28 | 1.0201 | 0.98 | 0.70 | 1.54 | 2.56% | 5.63% | 6.03% | 5.24% |
| 2026-09-24 | 1.0200 | 0.98 | 1.68 | 1.68 | 6.14% | 6.15% | 7.32% | 5.37% |
| 2026-09-23 | 1.0199 | 0.98 | 2.52 | 1.75 | 9.22% | 6.41% | 7.20% | 5.38% |
| 2026-09-22 | 1.0198 | 1.96 | 2.38 | 1.68 | 8.71% | 6.15% | 7.09% | 5.39% |
| 2026-09-21 | 1.0196 | 0.98 | 2.38 | 2.11 | 8.71% | 7.69% | 7.09% | 5.38% |
| 2026-09-20 | 1.0195 | 5.89 | 2.24 | 2.25 | 6.37% | 7.18% | 7.20% | 5.39% |
| 2026-09-18 | 1.0189 | 0.98 | 1.40 | 1.83 | 5.12% | 6.67% | 6.72% | 5.31% |
| 2026-09-17 | 1.0188 | 6.88 | 1.68 | 1.90 | 6.15% | 6.93% | 6.60% | 5.32% |
| 2026-09-16 | 1.0181 | 0.00 | 0.98 | 1.69 | 3.59% | 6.16% | 6.97% | 5.16% |
| 2026-09-15 | 1.0181 | 1.96 | 0.98 | 1.69 | 3.59% | 6.16% | 6.76% | 5.20% |
| 2026-09-14 | 1.0179 | 0.00 | 1.83 | 2.11 | 6.67% | 7.71% | 6.75% | 5.19% |
| 2026-09-11 | 1.0179 | 2.95 | 2.25 | 2.11 | 8.21% | 7.71% | 7.34% | 5.31% |
| 2026-09-10 | 1.0176 | 1.97 | 2.11 | 2.46 | 7.70% | 9.00% | 6.97% | 5.27% |
| 2026-09-09 | 1.0174 | 0.00 | 2.39 | 2.46 | 8.73% | 9.00% | 6.85% | 5.25% |
| 2026-09-08 | 1.0174 | 7.87 | 2.39 | 2.46 | 8.73% | 9.00% | 6.88% | 5.29% |
| 2026-09-07 | 1.0166 | 2.95 | 2.39 | 1.90 | 8.73% | 6.94% | 6.17% | 5.09% |
| 2026-09-04 | 1.0163 | 1.97 | 1.97 | 1.97 | 7.19% | 7.20% | 6.74% | 5.13% |
| 2026-09-03 | 1.0161 | 3.94 | 2.82 | 1.97 | 10.28% | 7.20% | 7.11% | 5.11% |
| 2026-09-02 | 1.0157 | 0.00 | 2.53 | 1.69 | 9.26% | 6.18% | 6.75% | 5.03% |
| 2026-09-01 | 1.0157 | 7.88 | 2.53 | 1.69 | 9.26% | 6.18% | 6.32% | 5.07% |
| 2026-08-31 | 1.0149 | 0.00 | 1.41 | 1.83 | 5.14% | 6.70% | 5.60% | 4.86% |
| 2026-08-28 | 1.0149 | 7.89 | 1.97 | 1.97 | 7.20% | 7.21% | 5.90% | 4.99% |
| 2026-08-27 | 1.0141 | 1.97 | 1.13 | 1.41 | 4.12% | 5.15% | 4.94% | 4.77% |
| 2026-08-26 | 1.0139 | 0.00 | 0.85 | 1.48 | 3.09% | 5.41% | 5.30% | 4.74% |
| 2026-08-25 | 1.0139 | 0.00 | 0.85 | 1.48 | 3.09% | 5.41% | 5.09% | 4.79% |
| 2026-08-24 | 1.0139 | 3.95 | 2.26 | 1.55 | 8.24% | 5.67% | 5.25% | 4.83% |
| 2026-08-21 | 1.0135 | 1.97 | 1.98 | 1.55 | 7.21% | 5.67% | 4.94% | 4.83% |
| 2026-08-20 | 1.0133 | 0.00 | 1.69 | 1.48 | 6.18% | 5.41% | 5.43% | 4.81% |
| 2026-08-19 | 1.0133 | 0.00 | 2.12 | 1.84 | 7.73% | 6.71% | 5.43% | 4.85% |
| 2026-08-18 | 1.0133 | 9.88 | 2.12 | 2.19 | 7.73% | 8.00% | 5.20% | 4.90% |
| 2026-08-17 | 1.0123 | 1.98 | 0.85 | 1.55 | 3.09% | 5.68% | 4.20% | 4.58% |
| 2026-08-14 | 1.0121 | 0.00 | 1.13 | 1.41 | 4.12% | 5.16% | 4.10% | 4.65% |
| 2026-08-13 | 1.0121 | 2.97 | 1.27 | 1.48 | 4.64% | 5.42% | 4.71% | 4.70% |
| 2026-08-12 | 1.0118 | 0.00 | 1.55 | 1.27 | 5.67% | 4.65% | 4.34% | 4.63% |
| 2026-08-11 | 1.0118 | 0.99 | 2.26 | 1.27 | 8.26% | 4.65% | 4.19% | 4.68% |
| 2026-08-10 | 1.0117 | 3.96 | 2.26 | 1.56 | 8.26% | 5.68% | 4.20% | 4.69% |
| 2026-08-07 | 1.0113 | 0.99 | 1.70 | 1.34 | 6.19% | 4.91% | 4.35% | 4.69% |
| 2026-08-06 | 1.0112 | 4.95 | 1.70 | 1.27 | 6.20% | 4.65% | 4.35% | 4.70% |
| 2026-08-05 | 1.0107 | 4.95 | 0.99 | 0.92 | 3.61% | 3.36% | 3.74% | 4.54% |
| 2026-08-04 | 1.0102 | 0.99 | 0.28 | 0.99 | 1.03% | 3.62% | 2.94% | 4.38% |
| 2026-08-03 | 1.0101 | 0.00 | 0.85 | 0.92 | 3.10% | 3.36% | 2.92% | 4.39% |
| 2026-07-31 | 1.0101 | 0.99 | 0.99 | 0.99 | 3.62% | 3.62% | 3.14% | 4.55% |
| 2026-07-30 | 1.0100 | 0.00 | 0.85 | 0.92 | 3.10% | 3.36% | 3.50% | 4.56% |
| 2026-07-29 | 1.0100 | 0.00 | 0.85 | 0.92 | 3.10% | 3.36% | 3.87% | 4.62% |
| 2026-07-28 | 1.0100 | 4.95 | 1.70 | 1.27 | 6.20% | 4.65% | 3.74% | 4.68% |
| 2026-07-27 | 1.0095 | 0.99 | 0.99 | 0.92 | 3.62% | 3.36% | 3.27% | 4.50% |
| 2026-07-24 | 1.0094 | 0.00 | 0.99 | 0.92 | 3.62% | 3.36% | 3.99% | 4.64% |
| 2026-07-23 | 1.0094 | 0.00 | 0.99 | 1.20 | 3.62% | 4.40% | 3.99% | 4.70% |
| 2026-07-22 | 1.0094 | 5.95 | 0.99 | 1.20 | 3.62% | 4.40% | 4.11% | 4.77% |
| 2026-07-21 | 1.0088 | 0.00 | 0.85 | 0.85 | 3.10% | 3.10% | 3.30% | 4.52% |
| 2026-07-20 | 1.0088 | 0.99 | 0.85 | 0.85 | 3.10% | 3.10% | 3.40% | 4.59% |
| 2026-07-17 | 1.0087 | 0.00 | 0.85 | 0.78 | 3.10% | 2.85% | 3.63% | 4.74% |
| 2026-07-16 | 1.0087 | 0.00 | 1.42 | 0.85 | 5.17% | 3.11% | 3.63% | 4.81% |
| 2026-07-15 | 1.0087 | 4.96 | 1.42 | 0.85 | 5.17% | 3.11% | 4.36% | 4.89% |
| 2026-07-14 | 1.0082 | 0.00 | 0.85 | 0.78 | 3.10% | 2.85% | 3.75% | 4.68% |
| 2026-07-13 | 1.0082 | 0.99 | 0.85 | 0.99 | 3.10% | 3.63% | 3.87% | 4.75% |
| 2026-07-10 | 1.0081 | 3.97 | 0.71 | 0.99 | 2.59% | 3.63% | 3.87% | 4.93% |
| 2026-07-09 | 1.0077 | 0.00 | 0.28 | 0.92 | 1.04% | 3.37% | 3.75% | 4.76% |
| 2026-07-08 | 1.0077 | 0.99 | 0.28 | 1.14 | 1.04% | 4.15% | 3.88% | 4.85% |
| 2026-07-07 | 1.0076 | 0.00 | 0.71 | 1.06 | 2.59% | 3.89% | 3.63% | 4.87% |
| 2026-07-06 | 1.0076 | 0.00 | 1.13 | 1.14 | 4.14% | 4.15% | 3.75% | 4.95% |
| 2026-07-03 | 1.0076 | 0.99 | 1.28 | 1.28 | 4.66% | 4.35% | 4.36% | 5.23% |
| 2026-07-02 | 1.0075 | 0.00 | 1.56 | 1.21 | 5.70% | 4.41% | 4.85% | 5.26% |
| 2026-07-01 | 1.0075 | 3.97 | 1.99 | 1.28 | 7.26% | 4.67% | 4.85% | 5.37% |
| 2026-06-30 | 1.0071 | 2.98 | 1.42 | 0.99 | 5.18% | 3.63% | 4.21% | 5.18% |
| 2026-06-29 | 1.0068 | 0.99 | 1.14 | 1.21 | 4.15% | 4.41% | 3.99% | 5.07% |
| 2026-06-26 | 1.0067 | 2.98 | 1.28 | 1.28 | 4.08% | 4.67% | 4.61% | 5.32% |
| 2026-06-25 | 1.0064 | 2.98 | 0.85 | 1.07 | 3.11% | 3.89% | 4.25% | 5.19% |
| 2026-06-24 | 1.0061 | 0.00 | 0.57 | 0.85 | 2.07% | 3.11% | 4.49% | 5.06% |
| 2026-06-23 | 1.0061 | 0.99 | 0.57 | 1.07 | 2.07% | 3.89% | 4.90% | 5.18% |
| 2026-06-22 | 1.0060 | 1.99 | 1.28 | 1.07 | 4.67% | 3.89% | 4.94% | 5.21% |
| 2026-06-18 | 1.0058 | 0.99 | 1.28 | 1.00 | 4.67% | 3.63% | 5.96% | 5.57% |
| 2026-06-17 | 1.0057 | 0.00 | 1.14 | 1.21 | 4.15% | 4.41% | 5.83% | 5.62% |
| 2026-06-16 | 1.0057 | 5.97 | 1.56 | 1.56 | 5.71% | 5.72% | 5.47% | 5.78% |
| 2026-06-15 | 1.0051 | 1.99 | 0.85 | 1.14 | 3.11% | 4.16% | 4.94% | 5.32% |
| 2026-06-12 | 1.0049 | 0.00 | 0.71 | 1.07 | 2.60% | 3.90% | 5.35% | 5.59% |
| 2026-06-11 | 1.0049 | 0.00 | 0.71 | 1.42 | 2.60% | 5.20% | 5.35% | 5.77% |
| 2026-06-10 | 1.0049 | 2.99 | 1.28 | 1.42 | 4.67% | 5.20% | 6.17% | 5.96% |
| 2026-06-09 | 1.0046 | 1.00 | 1.57 | 1.21 | 5.72% | 4.42% | 6.00% | 5.79% |
| 2026-06-08 | 1.0045 | 1.00 | 1.42 | 1.50 | 5.20% | 5.46% | 6.08% | 5.87% |
| 2026-06-05 | 1.0044 | 0.00 | 1.42 | 1.85 | 5.20% | 6.77% | 6.69% | 6.42% |
| 2026-06-04 | 1.0044 | 3.98 | 2.14 | 1.85 | 7.80% | 6.77% | 6.98% | 6.69% |
| 2026-06-03 | 1.0040 | 4.98 | 1.57 | 1.78 | 5.72% | 6.51% | 6.64% | 6.35% |
| 2026-06-02 | 1.0035 | 0.00 | 0.85 | 1.85 | 3.12% | 6.77% | 6.08% | 5.81% |
| 2026-06-01 | 1.0035 | 1.00 | 1.57 | 1.85 | 5.72% | 6.77% | 6.39% | 6.08% |
| 2026-05-29 | 1.0034 | 4.99 | 2.28 | 1.78 | 8.33% | 6.51% | 7.30% | 6.89% |
| 2026-05-28 | 1.0029 | 0.00 | 1.57 | 1.50 | 5.73% | 5.47% | 6.62% | 6.23% |
| 2026-05-27 | 1.0029 | 0.00 | 2.00 | 1.71 | 7.29% | 6.25% | 7.06% | 6.62% |
| 2026-05-26 | 1.0029 | 4.99 | 2.85 | 1.71 | 10.42% | 6.25% | 7.56% | 7.06% |
| 2026-05-25 | 1.0024 | 5.99 | 2.14 | 1.71 | 7.81% | 6.74% | 6.74% | 6.26% |
| 2026-05-22 | 1.0018 | 0.00 | 1.28 | 1.28 | 4.69% | 6.57% | 6.57% | 5.97% |
| 2026-05-21 | 1.0018 | 3.00 | 1.43 | 1.28 | 5.21% | 7.30% | 7.30% | 6.57% |
| 2026-05-20 | 1.0015 | 5.99 | 1.43 | 1.07 | 5.21% | 6.84% | 6.84% | 6.08% |
| 2026-05-19 | 1.0009 | 0.00 | 0.57 | 0.64 | 2.08% | 4.69% | 4.69% | 4.11% |
| 2026-05-18 | 1.0009 | 0.00 | 1.29 | 0.64 | 5.47% | 5.47% | 5.47% | 4.69% |
| 2026-05-15 | 1.0009 | 1.00 | 1.29 | 0.64 | 10.95% | 10.95% | 10.95% | 8.21% |
| 2026-05-14 | 1.0008 | 3.00 | 1.14 | 0.57 | 14.60% | 14.60% | 14.60% | 9.73% |
| 2026-05-13 | 1.0005 | 0.00 | 0.71 | 0.36 | 18.25% | 18.25% | 18.25% | 9.12% |
| 2026-05-12 | 1.0005 | 5.00 | 0.71 | 0.36 | -- | -- | -- | 18.25% |