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三个月持有期27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(1-3年)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
1.0184当次万收
-6.877日均万收
-0.7014日均万收
-0.077日年化
-2.56%1月年化
0.96%3月年化
4.70%成立来年化
4.57%数据概览（全部）
开始 2026-06-08 · 结束 2026-10-30 · 记录 100 条 · 总万收 182.42 · 日均万收 1.26 · 挂0 26 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 | 1.0184 | -6.87 | -0.70 | -0.07 | -2.56% | -0.26% | 0.96% | 4.57% |
| 2026-10-29 | 1.0191 | -0.98 | 0.28 | 0.49 | 1.02% | 1.79% | 1.67% | 4.77% |
| 2026-10-28 | 1.0192 | 0.98 | 0.56 | 0.63 | 2.05% | 2.30% | 2.03% | 4.83% |
| 2026-10-27 | 1.0191 | 0.98 | 0.42 | 0.63 | 1.54% | 2.30% | 1.85% | 4.84% |
| 2026-10-26 | 1.0190 | 0.98 | 0.56 | 0.63 | 2.05% | 2.30% | 1.79% | 4.85% |
| 2026-10-23 | 1.0189 | 0.00 | 0.56 | 0.70 | 2.05% | 2.56% | 1.91% | 4.93% |
| 2026-10-22 | 1.0189 | 0.98 | 0.70 | 0.84 | 2.56% | 3.07% | 2.03% | 4.96% |
| 2026-10-21 | 1.0188 | 0.00 | 0.70 | 0.84 | 2.56% | 2.05% | 2.87% | 4.97% |
| 2026-10-20 | 1.0188 | 1.96 | 0.84 | 0.84 | 3.07% | 2.15% | 2.87% | 5.01% |
| 2026-10-19 | 1.0186 | 0.98 | 0.70 | 0.70 | 2.56% | 1.89% | 4.29% | 4.99% |
| 2026-10-16 | 1.0185 | 0.98 | 0.84 | 0.63 | 3.07% | 2.02% | 7.33% | 5.08% |
| 2026-10-15 | 1.0184 | 0.98 | 0.98 | 0.56 | 3.59% | 1.91% | 7.33% | 5.09% |
| 2026-10-14 | 1.0183 | 0.98 | 0.98 | 0.49 | 1.79% | 1.79% | 7.21% | 5.10% |
| 2026-10-13 | 1.0182 | 0.98 | 0.84 | 0.35 | 1.66% | 1.28% | 6.08% | 5.11% |
| 2026-10-12 | 1.0181 | 0.98 | 0.70 | 0.42 | 1.49% | 1.54% | 6.16% | 5.12% |
| 2026-10-10 | 1.0180 | 0.98 | 0.56 | 0.42 | 1.43% | 1.35% | 7.33% | 5.17% |
| 2026-10-09 | 1.0179 | 1.97 | 0.42 | 0.35 | 1.20% | 1.20% | 7.46% | 5.19% |
| 2026-10-08 | 1.0177 | 0.98 | 0.14 | 0.21 | 0.45% | 0.77% | 7.09% | 5.17% |
| 2026-09-30 | 1.0176 | -0.98 | 0.42 | 3.66 | 1.54% | 13.39% | 8.55% | 5.49% |
| 2026-09-29 | 1.0177 | 1.97 | 0.70 | 3.80 | 2.56% | 13.91% | 8.24% | 5.57% |
| 2026-09-28 | 1.0175 | 0.98 | 1.55 | 3.66 | 5.64% | 13.39% | 8.27% | 5.55% |
| 2026-09-24 | 1.0174 | 0.98 | 3.66 | 3.88 | 13.36% | 14.17% | 9.40% | 5.72% |
| 2026-09-23 | 1.0173 | 0.98 | 6.90 | 3.95 | 25.24% | 14.43% | 9.16% | 5.74% |
| 2026-09-22 | 1.0172 | 7.87 | 6.90 | 3.81 | 25.24% | 13.91% | 8.81% | 5.76% |
| 2026-09-21 | 1.0164 | 0.00 | 5.78 | 3.53 | 21.12% | 12.89% | 8.17% | 5.54% |
| 2026-09-20 | 1.0164 | 14.78 | 5.07 | 3.60 | 14.42% | 11.50% | 8.44% | 5.59% |
| 2026-09-18 | 1.0149 | 0.99 | 2.96 | 2.54 | 10.81% | 9.28% | 7.11% | 5.18% |
| 2026-09-17 | 1.0148 | 23.71 | 4.09 | 2.68 | 14.94% | 9.80% | 7.12% | 5.19% |
| 2026-09-16 | 1.0124 | 0.99 | 0.99 | 1.06 | 3.61% | 3.87% | 5.55% | 4.39% |
| 2026-09-15 | 1.0123 | 0.00 | 0.71 | 0.99 | 2.58% | 3.61% | 5.55% | 4.40% |
| 2026-09-14 | 1.0123 | -4.94 | 1.27 | 1.27 | 4.64% | 4.64% | 5.73% | 4.45% |
| 2026-09-11 | 1.0128 | 8.89 | 2.12 | 1.70 | 7.73% | 6.19% | 6.52% | 4.77% |
| 2026-09-10 | 1.0119 | 1.98 | 1.27 | 1.41 | 4.64% | 5.16% | 5.68% | 4.48% |
| 2026-09-09 | 1.0117 | -0.99 | 1.13 | 1.48 | 4.13% | 5.42% | 5.44% | 4.45% |
| 2026-09-08 | 1.0118 | 3.95 | 1.27 | 1.56 | 4.64% | 5.68% | 5.32% | 4.53% |
| 2026-09-07 | 1.0114 | 0.99 | 1.27 | 1.20 | 4.64% | 4.39% | 5.03% | 4.43% |
| 2026-09-04 | 1.0113 | 2.97 | 1.27 | 1.34 | 4.64% | 4.91% | 5.07% | 4.53% |
| 2026-09-03 | 1.0110 | 0.99 | 1.56 | 1.34 | 5.68% | 4.91% | 4.83% | 4.46% |
| 2026-09-02 | 1.0109 | 0.00 | 1.84 | 1.34 | 6.71% | 4.91% | 4.71% | 4.47% |
| 2026-09-01 | 1.0109 | 3.96 | 1.84 | 1.41 | 6.71% | 5.17% | 4.87% | 4.52% |
| 2026-08-31 | 1.0105 | 0.99 | 1.13 | 1.91 | 4.13% | 6.98% | 4.56% | 4.41% |
| 2026-08-28 | 1.0104 | 4.95 | 1.41 | 2.12 | 5.17% | 7.76% | 4.59% | 4.52% |
| 2026-08-27 | 1.0099 | 2.97 | 1.13 | 1.77 | 4.13% | 6.47% | 3.99% | 4.35% |
| 2026-08-26 | 1.0096 | 0.00 | 0.85 | 1.56 | 3.10% | 5.69% | 3.99% | 4.27% |
| 2026-08-25 | 1.0096 | -0.99 | 0.99 | 1.70 | 3.62% | 6.21% | 3.74% | 4.33% |
| 2026-08-24 | 1.0097 | 2.97 | 2.69 | 1.77 | 9.83% | 6.47% | 3.98% | 4.43% |
| 2026-08-21 | 1.0094 | 2.97 | 2.83 | 1.63 | 10.35% | 5.95% | 3.87% | 4.46% |
| 2026-08-20 | 1.0091 | 0.99 | 2.41 | 1.42 | 8.80% | 5.18% | 4.48% | 4.37% |
| 2026-08-19 | 1.0090 | 0.99 | 2.27 | 1.35 | 8.28% | 4.92% | 4.36% | 4.38% |
| 2026-08-18 | 1.0089 | 10.91 | 2.41 | 1.35 | 8.80% | 4.92% | 3.97% | 4.39% |
| 2026-08-17 | 1.0078 | 3.97 | 0.85 | 0.57 | 3.11% | 2.07% | 2.81% | 3.90% |
| 2026-08-14 | 1.0074 | 0.00 | 0.43 | 0.57 | 1.55% | 2.07% | 2.30% | 3.86% |
| 2026-08-13 | 1.0074 | 0.00 | 0.43 | 0.50 | 1.55% | 1.81% | 2.91% | 3.91% |
| 2026-08-12 | 1.0074 | 1.99 | 0.43 | 0.57 | 1.55% | 2.07% | 2.78% | 3.97% |
| 2026-08-11 | 1.0072 | 0.00 | 0.28 | 0.43 | 1.04% | 1.55% | 2.38% | 3.92% |
| 2026-08-10 | 1.0072 | 0.99 | 0.28 | 0.64 | 1.04% | 2.33% | 2.46% | 3.98% |
| 2026-08-07 | 1.0071 | 0.00 | 0.71 | 0.57 | 2.59% | 2.07% | 3.64% | 4.11% |
| 2026-08-06 | 1.0071 | 0.00 | 0.57 | 0.64 | 2.07% | 2.33% | 3.64% | 4.18% |
| 2026-08-05 | 1.0071 | 0.99 | 0.71 | 0.64 | 2.59% | 2.33% | 3.64% | 4.25% |
| 2026-08-04 | 1.0070 | 0.00 | 0.57 | 1.14 | 2.07% | 4.15% | 3.41% | 4.26% |
| 2026-08-03 | 1.0070 | 3.97 | 0.99 | 1.14 | 3.63% | 4.15% | 3.52% | 4.33% |
| 2026-07-31 | 1.0066 | -0.99 | 0.43 | 0.85 | 1.55% | 3.11% | 3.03% | 4.30% |
| 2026-07-30 | 1.0067 | 0.99 | 0.71 | 0.85 | 2.59% | 3.11% | 3.51% | 4.45% |
| 2026-07-29 | 1.0066 | 0.00 | 0.57 | 0.78 | 2.07% | 2.85% | 3.64% | 4.46% |
| 2026-07-28 | 1.0066 | 2.98 | 1.70 | 1.14 | 6.22% | 4.15% | 3.41% | 4.55% |
| 2026-07-27 | 1.0063 | 0.00 | 1.28 | 0.85 | 4.67% | 3.11% | 3.17% | 4.42% |
| 2026-07-24 | 1.0063 | 0.99 | 1.28 | 0.85 | 4.67% | 3.11% | 4.00% | 4.69% |
| 2026-07-23 | 1.0062 | 0.00 | 0.99 | 1.49 | 3.63% | 5.45% | 3.76% | 4.71% |
| 2026-07-22 | 1.0062 | 7.96 | 0.99 | 1.49 | 3.63% | 5.45% | 4.13% | 4.81% |
| 2026-07-21 | 1.0054 | 0.00 | 0.57 | 0.92 | 2.08% | 3.38% | 3.09% | 4.28% |
| 2026-07-20 | 1.0054 | 0.00 | 0.43 | 0.92 | 1.56% | 3.38% | 3.19% | 4.38% |
| 2026-07-17 | 1.0054 | -0.99 | 0.43 | 1.00 | 1.56% | 3.64% | 3.64% | 4.69% |
| 2026-07-16 | 1.0055 | 0.00 | 1.99 | 1.00 | 7.27% | 3.64% | 3.88% | 4.90% |
| 2026-07-15 | 1.0055 | 4.98 | 1.99 | 1.00 | 7.27% | 3.64% | 4.37% | 5.02% |
| 2026-07-14 | 1.0050 | -0.99 | 1.28 | 0.85 | 4.67% | 3.12% | 4.10% | 4.68% |
| 2026-07-13 | 1.0051 | 0.00 | 1.42 | 1.07 | 5.19% | 3.90% | 4.35% | 4.90% |
| 2026-07-10 | 1.0051 | 9.96 | 1.57 | 1.07 | 5.71% | 3.90% | 4.37% | 5.32% |
| 2026-07-09 | 1.0041 | 0.00 | 0.00 | 0.57 | 0.00% | 2.08% | 5.11% | 4.40% |
| 2026-07-08 | 1.0041 | 0.00 | 0.00 | 0.78 | 0.00% | 2.86% | 4.99% | 4.53% |
| 2026-07-07 | 1.0041 | 0.00 | 0.43 | 0.71 | 1.56% | 2.60% | 5.16% | 4.68% |
| 2026-07-06 | 1.0041 | 1.00 | 0.71 | 0.93 | 2.60% | 3.38% | 5.34% | 4.83% |
| 2026-07-03 | 1.0040 | -1.00 | 0.57 | 1.00 | 2.08% | 3.40% | 5.84% | 5.21% |
| 2026-07-02 | 1.0041 | 0.00 | 1.14 | 1.07 | 4.16% | 3.90% | 6.24% | 5.54% |
| 2026-07-01 | 1.0041 | 2.99 | 1.57 | 1.21 | 5.72% | 4.42% | 6.51% | 5.76% |
| 2026-06-30 | 1.0038 | 1.99 | 1.00 | 1.07 | 3.64% | 3.90% | 6.30% | 5.55% |
| 2026-06-29 | 1.0036 | 0.00 | 1.14 | 1.21 | 4.16% | 4.42% | 6.26% | 5.48% |
| 2026-06-26 | 1.0036 | 2.99 | 1.42 | 1.57 | 4.55% | 5.73% | 7.30% | 6.26% |
| 2026-06-25 | 1.0033 | 2.99 | 1.00 | 1.35 | 3.64% | 4.95% | 7.09% | 6.02% |
| 2026-06-24 | 1.0030 | -1.00 | 0.85 | 1.07 | 3.12% | 3.90% | 6.84% | 5.76% |
| 2026-06-23 | 1.0031 | 2.99 | 1.14 | 2.28 | 4.16% | 8.34% | 7.54% | 6.29% |
| 2026-06-22 | 1.0028 | 1.99 | 1.28 | 2.00 | 4.68% | 7.30% | 7.30% | 6.01% |
| 2026-06-18 | 1.0026 | 2.00 | 1.71 | 1.86 | 6.25% | 9.49% | 9.49% | 7.30% |
| 2026-06-17 | 1.0024 | 1.00 | 1.28 | 1.71 | 4.69% | 9.73% | 9.73% | 7.30% |
| 2026-06-16 | 1.0023 | 3.99 | 3.43 | 1.64 | 12.52% | 10.49% | 10.49% | 7.63% |
| 2026-06-15 | 1.0019 | 4.99 | 2.71 | 1.36 | 9.91% | 9.91% | 9.91% | 6.94% |
| 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% |