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36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
1.0141当次万收
-6.907日均万收
-0.5614日均万收
0.147日年化
-2.06%1月年化
1.32%3月年化
3.31%成立来年化
3.50%数据概览（全部）
开始 2026-06-08 · 结束 2026-10-30 · 记录 100 条 · 总万收 140.09 · 日均万收 0.97 · 挂0 29 次 · 为负 15 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 | 1.0141 | -6.90 | -0.56 | 0.14 | -2.06% | 0.51% | 1.32% | 3.50% |
| 2026-10-29 | 1.0148 | -0.99 | 0.70 | 0.70 | 2.57% | 2.57% | 2.16% | 3.70% |
| 2026-10-28 | 1.0149 | 1.97 | 0.84 | 0.92 | 3.08% | 3.34% | 2.52% | 3.75% |
| 2026-10-27 | 1.0147 | 0.99 | 0.85 | 0.85 | 3.09% | 3.09% | 2.07% | 3.73% |
| 2026-10-26 | 1.0146 | 0.99 | 1.13 | 0.85 | 4.11% | 3.09% | 2.03% | 3.73% |
| 2026-10-23 | 1.0145 | 1.97 | 0.85 | 0.92 | 3.09% | 3.35% | 2.16% | 3.78% |
| 2026-10-22 | 1.0143 | 0.00 | 0.70 | 0.85 | 2.57% | 3.09% | 1.92% | 3.76% |
| 2026-10-21 | 1.0143 | 1.97 | 0.99 | 0.92 | 3.60% | 2.23% | 2.04% | 3.78% |
| 2026-10-20 | 1.0141 | 2.96 | 0.85 | 0.78 | 3.09% | 1.98% | 1.92% | 3.76% |
| 2026-10-19 | 1.0138 | -0.99 | 0.56 | 0.56 | 2.06% | 1.52% | 1.63% | 3.70% |
| 2026-10-16 | 1.0139 | 0.99 | 0.99 | 0.63 | 3.60% | 2.03% | 5.18% | 3.81% |
| 2026-10-15 | 1.0138 | 1.97 | 0.99 | 0.56 | 3.60% | 1.92% | 5.06% | 3.82% |
| 2026-10-14 | 1.0136 | 0.99 | 0.85 | 0.42 | 1.54% | 1.54% | 4.94% | 3.79% |
| 2026-10-13 | 1.0135 | 0.99 | 0.70 | 0.35 | 1.39% | 1.29% | 3.84% | 3.79% |
| 2026-10-12 | 1.0134 | 0.99 | 0.56 | 0.42 | 1.20% | 1.54% | 3.85% | 3.79% |
| 2026-10-10 | 1.0133 | 0.99 | 0.42 | 0.35 | 1.08% | 1.13% | 4.94% | 3.82% |
| 2026-10-09 | 1.0132 | 0.99 | 0.28 | 0.28 | 0.80% | 0.96% | 4.94% | 3.82% |
| 2026-10-08 | 1.0131 | 0.99 | 0.14 | 0.21 | 0.45% | 0.77% | 4.70% | 3.83% |
| 2026-09-30 | 1.0130 | 0.00 | 0.42 | 2.40 | 1.54% | 8.78% | 5.67% | 4.06% |
| 2026-09-29 | 1.0130 | 1.97 | 0.42 | 2.40 | 1.54% | 8.78% | 5.43% | 4.09% |
| 2026-09-28 | 1.0128 | 0.00 | 0.28 | 2.33 | 1.03% | 8.52% | 5.37% | 4.06% |
| 2026-09-24 | 1.0128 | 0.99 | 0.56 | 2.55 | 2.06% | 9.30% | 6.40% | 4.21% |
| 2026-09-23 | 1.0127 | 0.00 | 4.39 | 2.55 | 16.01% | 9.30% | 6.28% | 4.21% |
| 2026-09-22 | 1.0127 | 0.99 | 4.39 | 2.48 | 16.01% | 9.04% | 6.11% | 4.25% |
| 2026-09-21 | 1.0126 | 0.99 | 4.39 | 2.76 | 16.01% | 10.08% | 6.20% | 4.26% |
| 2026-09-20 | 1.0125 | 0.99 | 3.40 | 2.69 | 9.64% | 8.59% | 6.28% | 4.26% |
| 2026-09-18 | 1.0124 | 0.00 | 3.25 | 2.62 | 11.87% | 9.56% | 6.16% | 4.31% |
| 2026-09-17 | 1.0124 | 27.73 | 4.53 | 2.83 | 16.53% | 10.34% | 6.28% | 4.35% |
| 2026-09-16 | 1.0096 | 0.00 | 0.71 | 0.92 | 2.58% | 3.36% | 3.26% | 3.40% |
| 2026-09-15 | 1.0096 | 0.99 | 0.57 | 0.92 | 2.07% | 3.36% | 3.17% | 3.44% |
| 2026-09-14 | 1.0095 | -5.94 | 1.13 | 0.85 | 4.14% | 3.10% | 3.16% | 3.43% |
| 2026-09-11 | 1.0101 | 8.92 | 1.98 | 1.35 | 7.24% | 4.91% | 4.11% | 3.76% |
| 2026-09-10 | 1.0092 | 0.99 | 1.13 | 1.13 | 4.14% | 4.14% | 3.02% | 3.46% |
| 2026-09-09 | 1.0091 | -0.99 | 1.13 | 1.13 | 4.14% | 4.14% | 3.02% | 3.46% |
| 2026-09-08 | 1.0092 | 4.96 | 1.27 | 1.20 | 4.65% | 4.40% | 3.29% | 3.53% |
| 2026-09-07 | 1.0087 | 0.00 | 0.57 | 0.85 | 2.07% | 3.11% | 2.81% | 3.38% |
| 2026-09-04 | 1.0087 | 2.98 | 0.71 | 0.99 | 2.59% | 3.62% | 3.02% | 3.49% |
| 2026-09-03 | 1.0084 | 0.99 | 1.13 | 0.85 | 4.14% | 3.11% | 2.66% | 3.41% |
| 2026-09-02 | 1.0083 | 0.00 | 1.13 | 0.71 | 4.14% | 2.59% | 2.54% | 3.40% |
| 2026-09-01 | 1.0083 | 0.00 | 1.13 | 0.78 | 4.14% | 2.85% | 2.84% | 3.44% |
| 2026-08-31 | 1.0083 | 0.99 | 1.13 | 0.99 | 4.14% | 3.62% | 2.93% | 3.48% |
| 2026-08-28 | 1.0082 | 5.95 | 1.28 | 0.99 | 4.66% | 3.63% | 2.90% | 3.56% |
| 2026-08-27 | 1.0076 | 0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 2.18% | 3.34% |
| 2026-08-26 | 1.0075 | 0.00 | 0.28 | 0.57 | 1.04% | 2.07% | 2.42% | 3.34% |
| 2026-08-25 | 1.0075 | 0.00 | 0.43 | 0.57 | 1.55% | 2.07% | 2.27% | 3.38% |
| 2026-08-24 | 1.0075 | 1.99 | 0.85 | 0.64 | 3.11% | 2.33% | 2.34% | 3.42% |
| 2026-08-21 | 1.0073 | 0.99 | 0.71 | 0.71 | 2.59% | 2.59% | 2.18% | 3.46% |
| 2026-08-20 | 1.0072 | -0.99 | 0.57 | 0.64 | 2.07% | 2.33% | 3.03% | 3.46% |
| 2026-08-19 | 1.0073 | 0.99 | 0.85 | 0.78 | 3.11% | 2.85% | 3.27% | 3.55% |
| 2026-08-18 | 1.0072 | 2.98 | 0.71 | 0.71 | 2.59% | 2.59% | 2.84% | 3.55% |
| 2026-08-17 | 1.0069 | 0.99 | 0.43 | 0.50 | 1.55% | 1.81% | 2.58% | 3.45% |
| 2026-08-14 | 1.0068 | 0.00 | 0.71 | 0.71 | 2.59% | 2.59% | 2.42% | 3.55% |
| 2026-08-13 | 1.0068 | 0.99 | 0.71 | 0.64 | 2.59% | 2.33% | 3.03% | 3.60% |
| 2026-08-12 | 1.0067 | 0.00 | 0.71 | 0.64 | 2.59% | 2.33% | 2.79% | 3.60% |
| 2026-08-11 | 1.0067 | 0.99 | 0.71 | 0.64 | 2.59% | 2.33% | 2.61% | 3.65% |
| 2026-08-10 | 1.0066 | 2.98 | 0.57 | 0.78 | 2.07% | 2.85% | 2.58% | 3.65% |
| 2026-08-07 | 1.0063 | 0.00 | 0.71 | 0.57 | 2.59% | 2.07% | 3.39% | 3.65% |
| 2026-08-06 | 1.0063 | 0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 3.39% | 3.71% |
| 2026-08-05 | 1.0062 | 0.00 | 0.57 | 0.50 | 2.07% | 1.82% | 3.27% | 3.71% |
| 2026-08-04 | 1.0062 | 0.00 | 0.57 | 1.07 | 2.07% | 3.89% | 3.07% | 3.77% |
| 2026-08-03 | 1.0062 | 3.98 | 0.99 | 1.14 | 3.63% | 4.15% | 3.17% | 3.84% |
| 2026-07-31 | 1.0058 | -0.99 | 0.43 | 0.78 | 1.56% | 2.85% | 2.67% | 3.78% |
| 2026-07-30 | 1.0059 | 0.99 | 0.57 | 0.85 | 2.07% | 3.11% | 3.27% | 3.92% |
| 2026-07-29 | 1.0058 | 0.00 | 0.43 | 0.71 | 1.56% | 2.59% | 3.40% | 3.92% |
| 2026-07-28 | 1.0058 | 2.98 | 1.56 | 1.07 | 5.71% | 3.89% | 3.07% | 3.99% |
| 2026-07-27 | 1.0055 | 0.00 | 1.28 | 0.78 | 4.67% | 2.86% | 2.82% | 3.86% |
| 2026-07-24 | 1.0055 | 0.00 | 1.14 | 0.78 | 4.15% | 2.86% | 4.01% | 4.10% |
| 2026-07-23 | 1.0055 | 0.00 | 1.14 | 1.42 | 4.15% | 5.20% | 3.88% | 4.18% |
| 2026-07-22 | 1.0055 | 7.96 | 1.00 | 1.42 | 3.63% | 5.20% | 4.37% | 4.27% |
| 2026-07-21 | 1.0047 | 1.00 | 0.57 | 0.85 | 2.08% | 3.12% | 3.31% | 3.73% |
| 2026-07-20 | 1.0046 | -1.00 | 0.28 | 0.78 | 1.04% | 2.86% | 3.30% | 3.73% |
| 2026-07-17 | 1.0047 | 0.00 | 0.43 | 0.85 | 1.56% | 3.12% | 4.01% | 4.08% |
| 2026-07-16 | 1.0047 | -1.00 | 1.71 | 0.78 | 6.24% | 2.86% | 4.13% | 4.18% |
| 2026-07-15 | 1.0048 | 4.98 | 1.85 | 0.85 | 6.75% | 3.12% | 4.86% | 4.38% |
| 2026-07-14 | 1.0043 | -1.00 | 1.14 | 0.78 | 4.16% | 2.86% | 4.22% | 4.02% |
| 2026-07-13 | 1.0044 | 0.00 | 1.28 | 1.00 | 4.68% | 3.64% | 4.47% | 4.23% |
| 2026-07-10 | 1.0044 | 8.97 | 1.28 | 0.93 | 4.68% | 3.38% | 4.50% | 4.59% |
| 2026-07-09 | 1.0035 | 0.00 | -0.14 | 0.64 | -0.52% | 2.34% | 4.38% | 3.76% |
| 2026-07-08 | 1.0035 | 0.00 | -0.14 | 0.93 | -0.52% | 3.38% | 4.26% | 3.87% |
| 2026-07-07 | 1.0035 | 0.00 | 0.43 | 0.85 | 1.56% | 3.12% | 4.41% | 3.99% |
| 2026-07-06 | 1.0035 | 0.00 | 0.71 | 1.14 | 2.60% | 4.16% | 4.56% | 4.12% |
| 2026-07-03 | 1.0035 | -1.00 | 0.57 | 1.28 | 2.08% | 4.37% | 5.11% | 4.56% |
| 2026-07-02 | 1.0036 | 0.00 | 1.42 | 1.35 | 5.20% | 4.95% | 5.48% | 4.87% |
| 2026-07-01 | 1.0036 | 3.99 | 1.99 | 1.57 | 7.28% | 5.73% | 5.71% | 5.05% |
| 2026-06-30 | 1.0032 | 1.99 | 1.28 | 1.35 | 4.68% | 4.95% | 5.31% | 4.67% |
| 2026-06-29 | 1.0030 | -1.00 | 1.57 | 1.57 | 5.72% | 5.73% | 5.21% | 4.56% |
| 2026-06-26 | 1.0031 | 4.99 | 2.00 | 1.78 | 6.38% | 6.51% | 6.29% | 5.39% |
| 2026-06-25 | 1.0026 | 3.99 | 1.28 | 1.43 | 4.68% | 5.21% | 5.58% | 4.74% |
| 2026-06-24 | 1.0022 | -1.00 | 1.14 | 1.07 | 4.17% | 3.91% | 5.02% | 4.23% |
| 2026-06-23 | 1.0023 | 3.99 | 1.43 | 1.71 | 5.21% | 6.26% | 5.60% | 4.66% |
| 2026-06-22 | 1.0019 | 2.00 | 1.57 | 1.36 | 5.73% | 4.95% | 4.95% | 4.08% |
| 2026-06-18 | 1.0017 | 3.00 | 1.57 | 1.21 | 5.73% | 6.21% | 6.21% | 4.77% |
| 2026-06-17 | 1.0014 | 1.00 | 1.00 | 1.00 | 3.65% | 5.68% | 5.68% | 4.26% |
| 2026-06-16 | 1.0013 | 5.00 | 2.00 | 0.93 | 7.30% | 5.93% | 5.93% | 4.31% |
| 2026-06-15 | 1.0008 | 2.00 | 1.14 | 0.57 | 4.17% | 4.17% | 4.17% | 2.92% |
| 2026-06-12 | 1.0006 | 0.00 | 0.86 | 0.43 | 5.47% | 5.47% | 5.47% | 3.13% |
| 2026-06-11 | 1.0006 | -1.00 | 0.86 | 0.43 | 7.30% | 7.30% | 7.30% | 3.65% |
| 2026-06-10 | 1.0007 | 8.00 | 1.00 | 0.50 | 12.77% | 12.77% | 12.77% | 5.11% |
| 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% |