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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
1.0096当次万收
-9.907日均万收
-0.9914日均万收
0.077日年化
-3.61%1月年化
2.66%3月年化
5.01%成立来年化
4.94%数据概览（全部）
开始 2026-08-21 · 结束 2026-10-30 · 记录 47 条 · 总万收 95.60 · 日均万收 1.35 · 挂0 10 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 | 1.0096 | -9.90 | -0.99 | 0.07 | -3.61% | 0.26% | 2.66% | 4.94% |
| 2026-10-29 | 1.0106 | -0.99 | 0.57 | 0.85 | 2.06% | 3.10% | 3.86% | 5.53% |
| 2026-10-28 | 1.0107 | 0.99 | 0.85 | 0.99 | 3.10% | 3.62% | 4.11% | 5.66% |
| 2026-10-27 | 1.0106 | 1.98 | 0.85 | 1.06 | 3.10% | 3.88% | 3.84% | 5.69% |
| 2026-10-26 | 1.0104 | 0.99 | 0.99 | 1.06 | 3.61% | 3.88% | 3.74% | 5.67% |
| 2026-10-23 | 1.0103 | 0.99 | 1.13 | 1.49 | 4.13% | 5.43% | 3.99% | 5.87% |
| 2026-10-22 | 1.0102 | 0.99 | 1.13 | 1.63 | 4.13% | 5.95% | 3.87% | 5.91% |
| 2026-10-21 | 1.0101 | 0.99 | 1.13 | 1.91 | 4.13% | 4.66% | 3.87% | 5.95% |
| 2026-10-20 | 1.0100 | 2.97 | 1.27 | 1.84 | 4.65% | 4.71% | 4.72% | 5.98% |
| 2026-10-19 | 1.0097 | 1.98 | 1.13 | 1.63 | 4.13% | 4.39% | 4.33% | 5.90% |
| 2026-10-16 | 1.0095 | 0.99 | 1.84 | 1.49 | 6.72% | 4.76% | 7.52% | 6.08% |
| 2026-10-15 | 1.0094 | 0.99 | 2.12 | 1.42 | 7.76% | 4.83% | 7.40% | 6.13% |
| 2026-10-14 | 1.0093 | 1.98 | 2.69 | 1.35 | 4.92% | 4.92% | 7.40% | 6.17% |
| 2026-10-13 | 1.0091 | 1.98 | 2.41 | 1.20 | 4.74% | 4.40% | 6.82% | 6.15% |
| 2026-10-12 | 1.0089 | 4.96 | 2.13 | 1.13 | 4.53% | 4.14% | 6.81% | 6.13% |
| 2026-10-10 | 1.0084 | 1.98 | 1.42 | 0.92 | 3.62% | 2.94% | 6.43% | 6.01% |
| 2026-10-09 | 1.0082 | 2.98 | 1.13 | 0.78 | 3.22% | 2.66% | 6.31% | 5.99% |
| 2026-10-08 | 1.0079 | 4.96 | 0.71 | 0.57 | 2.26% | 2.07% | 5.94% | 5.88% |
| 2026-09-30 | 1.0074 | 0.00 | 0.57 | 2.92 | 2.07% | 10.65% | 6.56% | 6.59% |
| 2026-09-29 | 1.0074 | 0.99 | 0.57 | 2.92 | 2.07% | 10.65% | 6.38% | 6.75% |
| 2026-09-28 | 1.0073 | 1.99 | 0.57 | 2.92 | 2.07% | 10.66% | 6.46% | 6.83% |
| 2026-09-24 | 1.0071 | 0.99 | 1.56 | 2.85 | 5.70% | 10.40% | 7.29% | 7.40% |
| 2026-09-23 | 1.0070 | 0.00 | 5.26 | 2.85 | 19.23% | 10.40% | 7.29% | 7.51% |
| 2026-09-22 | 1.0070 | 0.99 | 5.26 | 2.85 | 19.23% | 10.40% | 7.98% | 7.74% |
| 2026-09-21 | 1.0069 | 7.95 | 5.26 | 2.99 | 19.23% | 10.92% | 8.12% | 7.87% |
| 2026-09-20 | 1.0061 | 0.99 | 4.27 | 2.49 | 12.13% | 7.96% | 7.42% | 7.18% |
| 2026-09-18 | 1.0060 | 0.00 | 4.13 | 2.42 | 15.07% | 8.84% | 7.82% | 7.55% |
| 2026-09-17 | 1.0060 | 26.91 | 4.13 | 2.42 | 15.07% | 8.84% | 8.11% | 7.82% |
| 2026-09-16 | 1.0033 | 0.00 | 0.43 | 0.57 | 1.56% | 2.08% | 4.63% | 4.46% |
| 2026-09-15 | 1.0033 | 1.00 | 0.43 | 0.57 | 1.56% | 2.08% | 4.82% | 4.63% |
| 2026-09-14 | 1.0032 | 1.00 | 0.71 | 0.86 | 2.60% | 3.12% | 4.87% | 4.67% |
| 2026-09-11 | 1.0031 | 0.00 | 0.71 | 0.93 | 2.60% | 3.38% | 5.39% | 5.14% |
| 2026-09-10 | 1.0031 | 1.00 | 0.71 | 0.93 | 2.60% | 3.38% | 5.66% | 5.39% |
| 2026-09-09 | 1.0030 | 0.00 | 0.71 | 1.07 | 2.60% | 3.90% | 5.76% | 5.47% |
| 2026-09-08 | 1.0030 | 2.99 | 0.71 | 1.35 | 2.60% | 4.95% | 6.08% | 5.76% |
| 2026-09-07 | 1.0027 | 1.00 | 1.00 | 1.21 | 3.64% | 4.43% | 5.80% | 5.47% |
| 2026-09-04 | 1.0026 | 0.00 | 1.14 | 1.86 | 4.16% | 6.78% | 6.78% | 6.33% |
| 2026-09-03 | 1.0026 | 1.00 | 1.14 | 1.86 | 4.16% | 7.30% | 7.30% | 6.78% |
| 2026-09-02 | 1.0025 | 0.00 | 1.43 | 1.78 | 5.21% | 7.60% | 7.60% | 7.02% |
| 2026-09-01 | 1.0025 | 4.99 | 2.00 | 1.78 | 7.29% | 8.30% | 8.30% | 7.60% |
| 2026-08-31 | 1.0020 | 2.00 | 1.43 | 1.43 | 5.21% | 7.30% | 7.30% | 6.64% |
| 2026-08-28 | 1.0018 | 0.00 | 2.57 | 1.29 | 9.39% | 9.39% | 9.39% | 8.21% |
| 2026-08-27 | 1.0018 | 3.00 | 2.57 | 1.29 | 10.95% | 10.95% | 10.95% | 9.39% |
| 2026-08-26 | 1.0015 | 4.00 | 2.14 | 1.07 | 10.95% | 10.95% | 10.95% | 9.13% |
| 2026-08-25 | 1.0011 | 1.00 | 1.57 | 0.79 | 10.04% | 10.04% | 10.04% | 8.03% |
| 2026-08-24 | 1.0010 | 10.00 | 1.43 | 0.71 | 12.17% | 12.17% | 12.17% | 9.12% |
| 2026-08-21 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |