额度监控暂不可用
信银理财慧盈象固收增强三个月持有期37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*97%+沪深300*3%
确认规则： ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0170当次万收
-13.757日均万收
-1.9614日均万收
-0.637日年化
-7.17%1月年化
-0.72%3月年化
2.98%成立来年化
2.95%数据概览（全部）
开始 2026-04-07 · 结束 2026-10-30 · 记录 142 条 · 总万收 168.64 · 日均万收 0.81 · 挂0 68 次 · 为负 6 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 | 1.0170 | -13.75 | -1.96 | -0.63 | -7.17% | -2.31% | -0.72% | 2.95% |
| 2026-10-29 | 1.0184 | -0.98 | 0.14 | 0.35 | 0.51% | 1.28% | 0.96% | 3.21% |
| 2026-10-28 | 1.0185 | 1.96 | 0.28 | 0.42 | 1.02% | 1.54% | 0.96% | 3.25% |
| 2026-10-27 | 1.0183 | -1.96 | 0.14 | 0.28 | 0.51% | 1.02% | 0.54% | 3.23% |
| 2026-10-26 | 1.0185 | 0.98 | 0.70 | 0.49 | 2.56% | 1.79% | 0.78% | 3.28% |
| 2026-10-23 | 1.0184 | 0.98 | 0.70 | 0.56 | 2.56% | 2.05% | 0.72% | 3.31% |
| 2026-10-22 | 1.0183 | 0.00 | 0.56 | 0.42 | 2.05% | 1.54% | 0.72% | 3.31% |
| 2026-10-21 | 1.0183 | 0.98 | 0.56 | 0.49 | 2.05% | 1.20% | 0.72% | 3.32% |
| 2026-10-20 | 1.0182 | 1.96 | 0.42 | 0.42 | 1.54% | 1.08% | 0.84% | 3.32% |
| 2026-10-19 | 1.0180 | 0.98 | 0.28 | 0.28 | 1.02% | 0.76% | 0.69% | 3.30% |
| 2026-10-16 | 1.0179 | 0.00 | 0.42 | 0.21 | 1.54% | 0.67% | 0.96% | 3.33% |
| 2026-10-15 | 1.0179 | 0.00 | 0.28 | 0.21 | 1.02% | 0.72% | 1.08% | 3.35% |
| 2026-10-14 | 1.0179 | 0.00 | 0.42 | 0.21 | 0.77% | 0.77% | 1.08% | 3.37% |
| 2026-10-13 | 1.0179 | 0.98 | 0.42 | 0.21 | 0.83% | 0.77% | 1.12% | 3.39% |
| 2026-10-12 | 1.0178 | 1.97 | 0.28 | 0.07 | 0.60% | 0.26% | 1.04% | 3.38% |
| 2026-10-10 | 1.0176 | 0.00 | 0.00 | -0.14 | 0.00% | -0.45% | 0.84% | 3.38% |
| 2026-10-09 | 1.0176 | -0.98 | 0.00 | -0.14 | 0.00% | -0.48% | 0.84% | 3.40% |
| 2026-10-08 | 1.0177 | 0.98 | 0.14 | -0.07 | 0.45% | -0.26% | 0.96% | 3.44% |
| 2026-09-30 | 1.0176 | 0.00 | -0.28 | 0.35 | -1.02% | 1.28% | 1.56% | 3.57% |
| 2026-09-29 | 1.0176 | -0.98 | -0.14 | 0.42 | -0.51% | 1.54% | 1.57% | 3.59% |
| 2026-09-28 | 1.0177 | -0.98 | 0.00 | 0.49 | 0.00% | 1.79% | 1.74% | 3.63% |
| 2026-09-24 | 1.0178 | 0.00 | 0.84 | 0.63 | 3.08% | 2.31% | 4.68% | 3.73% |
| 2026-09-23 | 1.0178 | 0.98 | 0.98 | 0.63 | 3.59% | 2.31% | 4.68% | 3.76% |
| 2026-09-22 | 1.0177 | 0.00 | 0.98 | 0.56 | 3.59% | 2.05% | 5.29% | 3.76% |
| 2026-09-21 | 1.0177 | 1.97 | 0.98 | 0.70 | 3.59% | 2.56% | 5.46% | 3.78% |
| 2026-09-20 | 1.0175 | 0.98 | 0.84 | 0.70 | 2.39% | 2.24% | 5.40% | 3.76% |
| 2026-09-18 | 1.0174 | 1.97 | 0.70 | 0.63 | 2.56% | 2.31% | 5.89% | 3.78% |
| 2026-09-17 | 1.0172 | 0.98 | 0.42 | 0.49 | 1.54% | 1.80% | 5.65% | 3.76% |
| 2026-09-16 | 1.0171 | 0.98 | 0.28 | 0.49 | 1.03% | 1.80% | 6.13% | 3.76% |
| 2026-09-15 | 1.0170 | 0.00 | 0.14 | 0.42 | 0.51% | 1.54% | 6.32% | 3.76% |
| 2026-09-14 | 1.0170 | 0.98 | 0.42 | 0.49 | 1.54% | 1.80% | 6.52% | 3.78% |
| 2026-09-11 | 1.0169 | 0.00 | 0.56 | 0.49 | 2.05% | 1.80% | 7.22% | 3.83% |
| 2026-09-10 | 1.0169 | 0.00 | 0.56 | 0.70 | 2.05% | 2.57% | 7.22% | 3.86% |
| 2026-09-09 | 1.0169 | 0.00 | 0.70 | 2.04 | 2.57% | 7.46% | 7.34% | 3.88% |
| 2026-09-08 | 1.0169 | 1.97 | 0.70 | 2.11 | 2.57% | 7.71% | 7.22% | 3.90% |
| 2026-09-07 | 1.0167 | 1.97 | 0.56 | 1.97 | 2.05% | 7.20% | 7.22% | 3.88% |
| 2026-09-04 | 1.0165 | 0.00 | 0.42 | 2.47 | 1.54% | 9.01% | 8.32% | 3.91% |
| 2026-09-03 | 1.0165 | 0.98 | 0.84 | 2.82 | 3.08% | 10.30% | 8.44% | 3.94% |
| 2026-09-02 | 1.0164 | 0.00 | 3.38 | 2.75 | 12.34% | 10.04% | 8.32% | 3.94% |
| 2026-09-01 | 1.0164 | 0.98 | 3.52 | 2.75 | 12.86% | 10.04% | 7.80% | 3.96% |
| 2026-08-31 | 1.0163 | 0.98 | 3.38 | 3.03 | 12.34% | 11.08% | 7.93% | 3.97% |
| 2026-08-28 | 1.0162 | 2.95 | 4.51 | 3.38 | 16.47% | 12.37% | 8.20% | 4.02% |
| 2026-08-27 | 1.0159 | 18.74 | 4.79 | 3.17 | 17.51% | 11.60% | 7.83% | 3.98% |
| 2026-08-26 | 1.0140 | 0.99 | 2.12 | 2.19 | 7.72% | 7.99% | 6.15% | 3.52% |
| 2026-08-25 | 1.0139 | 0.00 | 1.97 | 2.12 | 7.21% | 7.74% | 5.77% | 3.52% |
| 2026-08-24 | 1.0139 | 8.88 | 2.68 | 2.19 | 9.79% | 8.00% | 5.95% | 3.55% |
| 2026-08-21 | 1.0130 | 4.94 | 2.26 | 1.77 | 8.25% | 6.45% | 5.07% | 3.39% |
| 2026-08-20 | 1.0125 | 0.00 | 1.55 | 1.70 | 5.67% | 6.19% | 4.46% | 3.28% |
| 2026-08-19 | 1.0125 | 0.00 | 2.26 | 2.05 | 8.25% | 7.49% | 4.58% | 3.31% |
| 2026-08-18 | 1.0125 | 4.94 | 2.26 | 2.12 | 8.25% | 7.75% | 4.30% | 3.33% |
| 2026-08-17 | 1.0120 | 5.93 | 1.70 | 1.77 | 6.19% | 6.46% | 3.85% | 3.22% |
| 2026-08-14 | 1.0114 | 0.00 | 1.27 | 1.34 | 4.64% | 4.91% | 3.38% | 3.13% |
| 2026-08-13 | 1.0114 | 4.95 | 1.84 | 1.41 | 6.71% | 5.17% | 3.98% | 3.15% |
| 2026-08-12 | 1.0109 | 0.00 | 1.84 | 1.06 | 6.71% | 3.87% | 3.38% | 3.04% |
| 2026-08-11 | 1.0109 | 0.99 | 1.98 | 1.06 | 7.23% | 3.87% | 3.28% | 3.06% |
| 2026-08-10 | 1.0108 | 2.97 | 1.84 | 1.34 | 6.71% | 4.91% | 3.27% | 3.06% |
| 2026-08-07 | 1.0105 | 3.96 | 1.41 | 1.20 | 5.17% | 4.39% | 3.02% | 3.04% |
| 2026-08-06 | 1.0101 | 4.95 | 0.99 | 0.92 | 3.62% | 3.36% | 2.53% | 2.95% |
| 2026-08-05 | 1.0096 | 0.99 | 0.28 | 0.57 | 1.03% | 2.07% | 2.05% | 2.83% |
| 2026-08-04 | 1.0095 | 0.00 | 0.14 | 0.50 | 0.52% | 1.81% | 1.81% | 2.82% |
| 2026-08-03 | 1.0095 | 0.00 | 0.85 | 0.57 | 3.10% | 2.07% | 1.87% | 2.84% |
| 2026-07-31 | 1.0095 | 0.99 | 0.99 | 0.57 | 3.62% | 2.07% | 2.05% | 2.91% |
| 2026-07-30 | 1.0094 | 0.00 | 0.85 | 0.57 | 3.10% | 2.07% | 2.42% | 2.91% |
| 2026-07-29 | 1.0094 | 0.00 | 0.85 | 0.57 | 3.10% | 2.07% | 2.54% | 2.93% |
| 2026-07-28 | 1.0094 | 4.96 | 0.85 | 0.92 | 3.10% | 3.36% | 2.38% | 2.96% |
| 2026-07-27 | 1.0089 | 0.99 | 0.28 | 0.57 | 1.03% | 2.07% | 1.87% | 2.82% |
| 2026-07-24 | 1.0088 | 0.00 | 0.14 | 0.57 | 0.52% | 2.07% | 1.93% | 2.87% |
| 2026-07-23 | 1.0088 | 0.00 | 0.28 | 0.57 | 1.03% | 2.07% | 1.93% | 2.89% |
| 2026-07-22 | 1.0088 | 0.00 | 0.28 | 0.57 | 1.03% | 2.07% | 1.93% | 2.92% |
| 2026-07-21 | 1.0088 | 0.99 | 0.99 | 0.57 | 3.62% | 2.07% | 1.87% | 2.95% |
| 2026-07-20 | 1.0087 | 0.00 | 0.85 | 0.57 | 3.10% | 2.07% | 1.81% | 2.94% |
| 2026-07-17 | 1.0087 | 0.99 | 0.99 | 0.57 | 3.62% | 2.07% | 1.93% | 3.02% |
| 2026-07-16 | 1.0086 | 0.00 | 0.85 | 0.57 | 3.10% | 2.07% | 1.81% | 3.02% |
| 2026-07-15 | 1.0086 | 4.96 | 0.85 | 0.57 | 3.10% | 2.07% | 1.93% | 3.05% |
| 2026-07-14 | 1.0081 | 0.00 | 0.14 | 0.50 | 0.52% | 1.81% | 1.25% | 2.90% |
| 2026-07-13 | 1.0081 | 0.99 | 0.28 | 0.57 | 1.03% | 2.07% | 1.29% | 2.93% |
| 2026-07-10 | 1.0080 | 0.00 | 0.14 | 0.50 | 0.52% | 1.81% | 1.33% | 2.98% |
| 2026-07-09 | 1.0080 | 0.00 | 0.28 | 0.50 | 1.03% | 1.81% | 1.33% | 3.01% |
| 2026-07-08 | 1.0080 | 0.00 | 0.28 | 0.57 | 1.03% | 2.07% | 1.33% | 3.04% |
| 2026-07-07 | 1.0080 | 0.99 | 0.85 | 0.57 | 3.11% | 2.07% | 1.36% | 3.07% |
| 2026-07-06 | 1.0079 | 0.00 | 0.85 | 0.50 | 3.11% | 1.81% | 1.29% | 3.07% |
| 2026-07-03 | 1.0079 | 0.99 | 0.85 | 0.57 | 3.11% | 1.93% | 1.33% | 3.17% |
| 2026-07-02 | 1.0078 | 0.00 | 0.71 | 0.50 | 2.59% | 1.81% | 1.33% | 3.16% |
| 2026-07-01 | 1.0078 | 3.97 | 0.85 | 0.50 | 3.11% | 1.81% | 1.33% | 3.20% |
| 2026-06-30 | 1.0074 | 0.99 | 0.28 | 0.21 | 1.04% | 0.78% | 0.91% | 3.07% |
| 2026-06-29 | 1.0073 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.82% | 3.06% |
| 2026-06-26 | 1.0073 | 0.00 | 0.28 | 0.21 | 0.91% | 0.78% | 0.85% | 3.17% |
| 2026-06-25 | 1.0073 | 0.99 | 0.28 | 0.28 | 1.04% | 1.04% | 0.85% | 3.21% |
| 2026-06-24 | 1.0072 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 1.94% | 3.20% |
| 2026-06-23 | 1.0072 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 3.07% | 3.24% |
| 2026-06-22 | 1.0072 | 0.99 | 0.28 | 0.21 | 1.04% | 0.78% | 3.16% | 3.29% |
| 2026-06-18 | 1.0071 | 0.00 | 0.28 | 0.21 | 1.04% | 0.78% | 4.36% | 3.41% |
| 2026-06-17 | 1.0071 | 0.00 | 0.28 | 0.21 | 1.04% | 0.78% | 4.36% | 3.46% |
| 2026-06-16 | 1.0071 | 0.99 | 0.28 | 0.28 | 1.04% | 1.04% | 4.09% | 3.50% |
| 2026-06-15 | 1.0070 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 4.11% | 3.50% |
| 2026-06-12 | 1.0070 | 0.99 | 0.28 | 0.28 | 1.04% | 1.04% | 5.46% | 3.65% |
| 2026-06-11 | 1.0069 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 5.34% | 3.65% |
| 2026-06-10 | 1.0069 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 6.56% | 3.70% |
| 2026-06-09 | 1.0069 | 0.00 | 0.28 | 0.21 | 1.04% | 0.78% | 6.47% | 3.76% |
| 2026-06-08 | 1.0069 | 0.99 | 0.28 | 0.92 | 1.04% | 3.37% | 6.68% | 3.82% |
| 2026-06-05 | 1.0068 | 0.00 | 0.28 | 1.63 | 1.04% | 5.97% | 7.29% | 3.94% |
| 2026-06-04 | 1.0068 | 0.00 | 0.28 | 1.63 | 1.04% | 5.97% | 6.36% | 4.00% |
| 2026-06-03 | 1.0068 | 0.99 | 0.28 | 1.63 | 1.04% | 5.97% | 6.54% | 4.07% |
| 2026-06-02 | 1.0067 | 0.00 | 0.14 | 2.28 | 0.52% | 8.31% | 6.63% | 4.08% |
| 2026-06-01 | 1.0067 | 0.99 | 1.56 | 2.28 | 5.70% | 8.31% | 6.84% | 4.14% |
| 2026-05-29 | 1.0066 | 0.00 | 2.99 | 2.20 | 10.90% | 8.05% | 7.30% | 4.30% |
| 2026-05-28 | 1.0066 | 0.00 | 2.99 | 2.28 | 10.90% | 8.31% | 7.30% | 4.38% |
| 2026-05-27 | 1.0066 | 0.00 | 2.99 | 2.92 | 10.90% | 10.66% | 7.30% | 4.46% |
| 2026-05-26 | 1.0066 | 9.94 | 4.41 | 2.92 | 16.11% | 10.66% | 6.95% | 4.55% |
| 2026-05-25 | 1.0056 | 10.95 | 2.99 | 2.92 | 10.91% | 10.67% | 6.00% | 3.93% |
| 2026-05-22 | 1.0045 | 0.00 | 1.42 | 2.21 | 5.20% | 8.07% | 4.86% | 3.35% |
| 2026-05-21 | 1.0045 | 0.00 | 1.57 | 2.64 | 5.72% | 9.64% | 4.86% | 3.42% |
| 2026-05-20 | 1.0045 | 9.97 | 2.85 | 2.64 | 10.40% | 9.64% | 4.99% | 3.49% |
| 2026-05-19 | 1.0035 | 0.00 | 1.42 | 2.00 | 5.20% | 5.38% | 3.53% | 2.78% |
| 2026-05-18 | 1.0035 | 0.00 | 2.85 | 2.00 | 10.41% | 5.67% | 3.65% | 2.84% |
| 2026-05-15 | 1.0035 | 1.00 | 2.99 | 2.00 | 10.93% | 6.81% | 3.89% | 3.04% |
| 2026-05-14 | 1.0034 | 8.98 | 3.71 | 1.93 | 13.55% | 7.03% | 3.77% | 3.03% |
| 2026-05-13 | 1.0025 | 0.00 | 2.43 | 1.36 | 8.86% | 4.95% | 2.68% | 2.28% |
| 2026-05-12 | 1.0025 | 9.99 | 2.57 | 1.36 | 5.47% | 4.95% | 2.62% | 2.34% |
| 2026-05-11 | 1.0015 | 1.00 | 1.14 | 0.64 | 2.65% | 2.35% | 1.53% | 1.44% |
| 2026-05-09 | 1.0014 | 0.00 | 1.00 | 0.64 | 2.84% | 2.19% | 1.46% | 1.42% |
| 2026-05-08 | 1.0014 | 6.00 | 1.00 | 0.64 | 3.19% | 2.35% | 1.58% | 1.46% |
| 2026-05-07 | 1.0008 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.85% | 0.86% |
| 2026-05-06 | 1.0008 | 1.00 | 0.29 | 0.21 | 1.04% | 0.78% | 1.01% | 0.88% |
| 2026-04-30 | 1.0007 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.11% | 0.95% |
| 2026-04-29 | 1.0006 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 1.00% | 0.84% |
| 2026-04-28 | 1.0006 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 1.04% | 0.88% |
| 2026-04-27 | 1.0006 | 1.00 | 0.29 | 0.21 | 1.04% | 0.78% | 1.09% | 0.91% |
| 2026-04-24 | 1.0005 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 1.07% | 0.87% |
| 2026-04-23 | 1.0005 | 0.00 | 0.29 | 0.21 | 1.04% | 0.78% | 1.14% | 0.91% |
| 2026-04-22 | 1.0005 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.22% | 0.96% |
| 2026-04-21 | 1.0005 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.30% | 1.01% |
| 2026-04-20 | 1.0004 | 0.00 | 0.14 | 0.29 | 0.52% | 1.12% | 1.12% | 0.86% |
| 2026-04-17 | 1.0004 | 1.00 | 0.29 | 0.29 | 1.04% | 1.46% | 1.46% | 1.04% |
| 2026-04-16 | 1.0003 | 0.00 | 0.14 | 0.21 | 0.52% | 1.22% | 1.22% | 0.84% |
| 2026-04-15 | 1.0003 | 0.00 | 0.29 | 0.21 | 1.04% | 1.37% | 1.37% | 0.91% |
| 2026-04-14 | 1.0003 | 0.00 | 0.29 | 0.21 | 1.04% | 1.56% | 1.56% | 1.00% |
| 2026-04-13 | 1.0003 | 1.00 | 0.43 | 0.21 | 1.82% | 1.82% | 1.82% | 1.09% |
| 2026-04-10 | 1.0002 | 0.00 | 0.29 | 0.14 | 2.43% | 2.43% | 2.43% | 1.04% |
| 2026-04-09 | 1.0002 | 1.00 | 0.29 | 0.14 | 3.65% | 3.65% | 3.65% | 1.22% |
| 2026-04-08 | 1.0001 | 0.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 0.73% |
| 2026-04-07 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | 0.91% |