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45号理财产品
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业绩比较基准：中债-新综合全价(1年以下)指数
确认规则： ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0200当次万收
-9.797日均万收
-0.9814日均万收
0.077日年化
-3.58%1月年化
2.63%3月年化
5.50%成立来年化
5.21%数据概览（全部）
开始 2026-06-15 · 结束 2026-10-30 · 记录 95 条 · 总万收 198.12 · 日均万收 1.44 · 挂0 36 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 | 1.0200 | -9.79 | -0.98 | 0.07 | -3.58% | 0.26% | 2.63% | 5.21% |
| 2026-10-29 | 1.0210 | -0.98 | 0.56 | 0.84 | 2.04% | 3.07% | 3.83% | 5.51% |
| 2026-10-28 | 1.0211 | 0.98 | 0.84 | 0.98 | 3.07% | 3.58% | 4.06% | 5.58% |
| 2026-10-27 | 1.0210 | 1.96 | 0.84 | 1.05 | 3.07% | 3.84% | 3.80% | 5.59% |
| 2026-10-26 | 1.0208 | 0.98 | 0.98 | 1.05 | 3.58% | 3.84% | 3.70% | 5.58% |
| 2026-10-23 | 1.0207 | 0.98 | 1.12 | 1.47 | 4.09% | 5.38% | 3.95% | 5.68% |
| 2026-10-22 | 1.0206 | 0.98 | 1.12 | 1.61 | 4.09% | 5.89% | 3.83% | 5.70% |
| 2026-10-21 | 1.0205 | 0.98 | 1.12 | 1.89 | 4.09% | 4.61% | 3.71% | 5.71% |
| 2026-10-20 | 1.0204 | 2.94 | 1.26 | 1.82 | 4.60% | 4.66% | 4.67% | 5.73% |
| 2026-10-19 | 1.0201 | 1.96 | 1.12 | 1.61 | 4.09% | 4.34% | 4.29% | 5.69% |
| 2026-10-16 | 1.0199 | 0.98 | 1.82 | 1.47 | 6.65% | 4.71% | 7.44% | 5.76% |
| 2026-10-15 | 1.0198 | 0.98 | 2.10 | 1.40 | 7.68% | 4.78% | 7.32% | 5.78% |
| 2026-10-14 | 1.0197 | 1.96 | 2.66 | 1.33 | 4.87% | 4.87% | 7.20% | 5.80% |
| 2026-10-13 | 1.0195 | 1.96 | 2.38 | 1.19 | 4.69% | 4.35% | 6.64% | 5.79% |
| 2026-10-12 | 1.0193 | 4.91 | 2.10 | 1.12 | 4.48% | 4.10% | 6.62% | 5.77% |
| 2026-10-10 | 1.0188 | 1.96 | 1.40 | 0.91 | 3.59% | 2.91% | 6.36% | 5.72% |
| 2026-10-09 | 1.0186 | 2.95 | 1.12 | 0.77 | 3.19% | 2.63% | 6.12% | 5.71% |
| 2026-10-08 | 1.0183 | 4.91 | 0.70 | 0.56 | 2.24% | 2.05% | 5.76% | 5.66% |
| 2026-09-30 | 1.0178 | 0.00 | 0.56 | 2.89 | 2.05% | 10.54% | 6.37% | 5.91% |
| 2026-09-29 | 1.0178 | 0.98 | 0.56 | 2.89 | 2.05% | 10.54% | 6.08% | 5.96% |
| 2026-09-28 | 1.0177 | 1.97 | 0.42 | 2.82 | 1.54% | 10.29% | 6.16% | 5.98% |
| 2026-09-24 | 1.0175 | 0.98 | 1.55 | 2.82 | 5.64% | 10.29% | 6.98% | 6.14% |
| 2026-09-23 | 1.0174 | 0.00 | 5.21 | 2.75 | 19.03% | 10.03% | 6.98% | 6.17% |
| 2026-09-22 | 1.0174 | 0.00 | 5.21 | 2.75 | 19.03% | 10.03% | 7.67% | 6.23% |
| 2026-09-21 | 1.0174 | 8.85 | 5.21 | 2.96 | 19.03% | 10.81% | 7.92% | 6.29% |
| 2026-09-20 | 1.0165 | 0.98 | 4.09 | 2.40 | 11.60% | 7.66% | 7.10% | 6.02% |
| 2026-09-18 | 1.0164 | 0.00 | 3.95 | 2.33 | 14.40% | 8.49% | 7.10% | 6.11% |
| 2026-09-17 | 1.0164 | 26.64 | 4.09 | 2.33 | 14.92% | 8.49% | 7.10% | 6.17% |
| 2026-09-16 | 1.0137 | 0.00 | 0.28 | 0.42 | 1.03% | 1.54% | 3.85% | 5.21% |
| 2026-09-15 | 1.0137 | 0.00 | 0.28 | 0.42 | 1.03% | 1.54% | 3.73% | 5.26% |
| 2026-09-14 | 1.0137 | 0.99 | 0.70 | 0.85 | 2.57% | 3.09% | 3.85% | 5.32% |
| 2026-09-11 | 1.0136 | 0.99 | 0.70 | 0.85 | 2.57% | 3.09% | 4.82% | 5.45% |
| 2026-09-10 | 1.0135 | 0.00 | 0.56 | 0.78 | 2.06% | 2.83% | 4.70% | 5.48% |
| 2026-09-09 | 1.0135 | 0.00 | 0.56 | 0.99 | 2.06% | 3.61% | 4.70% | 5.54% |
| 2026-09-08 | 1.0135 | 2.96 | 0.56 | 1.27 | 2.06% | 4.64% | 4.52% | 5.60% |
| 2026-09-07 | 1.0132 | 0.99 | 0.99 | 1.13 | 3.60% | 4.12% | 4.32% | 5.54% |
| 2026-09-04 | 1.0131 | 0.00 | 0.99 | 1.77 | 3.61% | 6.45% | 5.79% | 5.69% |
| 2026-09-03 | 1.0131 | 0.00 | 0.99 | 1.84 | 3.61% | 6.71% | 7.01% | 5.76% |
| 2026-09-02 | 1.0131 | 0.00 | 1.41 | 1.84 | 5.15% | 6.71% | 7.13% | 5.83% |
| 2026-09-01 | 1.0131 | 5.93 | 1.98 | 1.84 | 7.22% | 6.71% | 7.82% | 5.90% |
| 2026-08-31 | 1.0125 | 0.99 | 1.27 | 1.41 | 4.64% | 5.16% | 7.37% | 5.70% |
| 2026-08-28 | 1.0124 | 0.00 | 2.54 | 1.41 | 9.29% | 5.16% | 7.50% | 5.88% |
| 2026-08-27 | 1.0124 | 2.96 | 2.68 | 1.41 | 9.80% | 5.16% | 7.62% | 5.96% |
| 2026-08-26 | 1.0121 | 3.95 | 2.26 | 1.77 | 8.26% | 6.46% | 7.26% | 5.89% |
| 2026-08-25 | 1.0117 | 0.99 | 1.70 | 1.48 | 6.19% | 5.42% | 6.46% | 5.77% |
| 2026-08-24 | 1.0116 | 9.90 | 1.55 | 1.41 | 5.68% | 5.16% | 6.55% | 5.80% |
| 2026-08-21 | 1.0106 | 0.99 | 0.28 | 0.78 | 1.03% | 2.84% | 5.56% | 5.53% |
| 2026-08-20 | 1.0105 | 0.00 | 0.14 | 0.85 | 0.52% | 3.10% | 6.90% | 5.55% |
| 2026-08-19 | 1.0105 | 0.00 | 1.27 | 1.56 | 4.65% | 5.69% | 7.02% | 5.64% |
| 2026-08-18 | 1.0105 | 0.00 | 1.27 | 2.27 | 4.65% | 8.28% | 6.58% | 5.72% |
| 2026-08-17 | 1.0105 | 0.99 | 1.27 | 2.34 | 4.65% | 8.54% | 6.80% | 5.81% |
| 2026-08-14 | 1.0104 | 0.00 | 1.27 | 2.98 | 4.65% | 10.88% | 7.02% | 6.03% |
| 2026-08-13 | 1.0104 | 7.92 | 1.56 | 2.98 | 5.68% | 10.88% | 7.02% | 6.12% |
| 2026-08-12 | 1.0096 | 0.00 | 1.84 | 2.41 | 6.72% | 8.81% | 6.18% | 5.74% |
| 2026-08-11 | 1.0096 | 0.00 | 3.26 | 2.48 | 11.91% | 9.07% | 5.79% | 5.84% |
| 2026-08-10 | 1.0096 | 0.99 | 3.40 | 2.48 | 12.42% | 9.07% | 5.98% | 5.94% |
| 2026-08-07 | 1.0095 | 1.98 | 4.68 | 2.48 | 17.10% | 9.07% | 7.27% | 6.19% |
| 2026-08-06 | 1.0093 | 9.92 | 4.40 | 2.34 | 16.06% | 8.55% | 7.03% | 6.17% |
| 2026-08-05 | 1.0083 | 9.93 | 2.98 | 1.63 | 10.88% | 5.96% | 5.94% | 5.61% |
| 2026-08-04 | 1.0073 | 0.99 | 1.70 | 1.78 | 6.22% | 6.49% | 5.00% | 5.03% |
| 2026-08-03 | 1.0072 | 9.94 | 1.56 | 1.78 | 5.70% | 6.49% | 5.05% | 5.05% |
| 2026-07-31 | 1.0062 | 0.00 | 0.28 | 1.07 | 1.04% | 3.89% | 4.13% | 4.62% |
| 2026-07-30 | 1.0062 | 0.00 | 0.28 | 1.14 | 1.04% | 4.15% | 4.13% | 4.71% |
| 2026-07-29 | 1.0062 | 0.99 | 0.28 | 1.14 | 1.04% | 4.15% | 4.13% | 4.81% |
| 2026-07-28 | 1.0061 | 0.00 | 1.85 | 1.07 | 6.75% | 3.89% | 3.87% | 4.84% |
| 2026-07-27 | 1.0061 | 0.99 | 1.99 | 1.14 | 7.27% | 4.15% | 3.99% | 4.95% |
| 2026-07-24 | 1.0060 | 0.00 | 1.85 | 1.07 | 6.75% | 3.89% | 5.10% | 5.21% |
| 2026-07-23 | 1.0060 | 0.00 | 1.99 | 1.78 | 7.27% | 6.50% | 5.10% | 5.34% |
| 2026-07-22 | 1.0060 | 11.94 | 1.99 | 1.78 | 7.27% | 6.50% | 5.10% | 5.48% |
| 2026-07-21 | 1.0048 | 1.00 | 0.28 | 0.93 | 1.04% | 3.38% | 3.53% | 4.49% |
| 2026-07-20 | 1.0047 | 0.00 | 0.28 | 0.93 | 1.04% | 3.38% | 3.53% | 4.51% |
| 2026-07-17 | 1.0047 | 1.00 | 0.28 | 1.28 | 1.04% | 4.68% | 3.77% | 4.90% |
| 2026-07-16 | 1.0046 | 0.00 | 1.57 | 1.28 | 5.72% | 4.68% | 3.64% | 4.94% |
| 2026-07-15 | 1.0046 | 0.00 | 1.57 | 1.28 | 5.72% | 4.68% | 4.50% | 5.09% |
| 2026-07-14 | 1.0046 | 1.00 | 1.57 | 1.28 | 5.72% | 4.68% | 5.79% | 5.25% |
| 2026-07-13 | 1.0045 | 0.00 | 1.57 | 1.21 | 5.72% | 4.42% | 5.87% | 5.30% |
| 2026-07-10 | 1.0045 | 9.97 | 2.28 | 1.28 | 8.32% | 4.68% | 6.57% | 5.87% |
| 2026-07-09 | 1.0035 | 0.00 | 1.00 | 0.85 | 3.64% | 3.12% | 5.32% | 4.73% |
| 2026-07-08 | 1.0035 | 0.00 | 1.00 | 1.21 | 3.64% | 4.42% | 5.55% | 4.91% |
| 2026-07-07 | 1.0035 | 1.00 | 1.00 | 1.21 | 3.64% | 4.42% | 5.81% | 5.11% |
| 2026-07-06 | 1.0034 | 4.99 | 0.85 | 1.14 | 3.12% | 4.16% | 5.91% | 5.17% |
| 2026-07-03 | 1.0029 | 1.00 | 0.28 | 0.93 | 1.04% | 3.16% | 5.88% | 5.04% |
| 2026-07-02 | 1.0028 | 0.00 | 0.71 | 0.86 | 2.60% | 3.12% | 6.01% | 5.11% |
| 2026-07-01 | 1.0028 | 0.00 | 1.43 | 0.86 | 5.20% | 3.12% | 6.39% | 5.38% |
| 2026-06-30 | 1.0028 | 0.00 | 1.43 | 0.86 | 5.20% | 3.12% | 6.81% | 5.68% |
| 2026-06-29 | 1.0028 | 1.00 | 1.43 | 1.35 | 5.20% | 4.95% | 7.30% | 6.01% |
| 2026-06-26 | 1.0027 | 3.99 | 1.57 | 1.93 | 5.01% | 8.96% | 8.96% | 7.04% |
| 2026-06-25 | 1.0023 | 4.99 | 1.00 | 1.64 | 3.64% | 8.39% | 8.39% | 6.46% |
| 2026-06-24 | 1.0018 | 0.00 | 0.29 | 1.29 | 1.04% | 7.30% | 7.30% | 5.48% |
| 2026-06-23 | 1.0018 | 0.00 | 0.29 | 1.29 | 1.04% | 8.21% | 8.21% | 5.97% |
| 2026-06-22 | 1.0018 | 2.00 | 1.28 | 1.29 | 4.69% | 9.39% | 9.39% | 6.57% |
| 2026-06-18 | 1.0016 | 0.00 | 2.28 | 1.14 | 19.47% | 19.47% | 19.47% | 9.73% |
| 2026-06-17 | 1.0016 | 0.00 | 2.28 | 1.14 | 29.20% | 29.20% | 29.20% | 11.68% |
| 2026-06-16 | 1.0016 | 6.99 | 2.28 | 1.14 | 58.40% | 58.40% | 58.40% | 14.60% |
| 2026-06-15 | 1.0009 | 9.00 | 1.29 | 0.64 | -- | -- | -- | 10.95% |