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信银理财慧盈象固收增强三个月持有期77号理财产品
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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
1.0169当次万收
-15.717日均万收
-1.8214日均万收
-1.057日年化
-6.66%1月年化
-2.75%3月年化
1.35%成立来年化
2.62%数据概览（全部）
开始 2026-03-10 · 结束 2026-10-30 · 记录 161 条 · 总万收 167.70 · 日均万收 0.71 · 挂0 27 次 · 为负 42 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 | 1.0169 | -15.71 | -1.82 | -1.05 | -6.66% | -3.84% | -2.75% | 2.62% |
| 2026-10-29 | 1.0185 | 2.95 | 0.14 | -0.21 | 0.51% | -0.77% | -0.48% | 2.89% |
| 2026-10-28 | 1.0182 | -3.93 | -0.84 | -0.77 | -3.07% | -2.81% | -0.84% | 2.85% |
| 2026-10-27 | 1.0186 | -1.96 | 0.14 | -0.28 | 0.51% | -1.02% | -0.54% | 2.93% |
| 2026-10-26 | 1.0188 | 5.89 | 0.42 | -0.28 | 1.54% | -1.02% | -0.34% | 2.97% |
| 2026-10-23 | 1.0182 | -1.96 | -0.28 | -0.70 | -1.02% | -2.56% | -1.19% | 2.91% |
| 2026-10-22 | 1.0184 | -3.93 | -0.56 | -0.56 | -2.05% | -2.05% | -0.72% | 2.96% |
| 2026-10-21 | 1.0188 | 2.95 | -0.70 | -0.28 | -2.56% | -0.68% | 0.24% | 3.04% |
| 2026-10-20 | 1.0185 | 0.00 | -0.70 | -0.49 | -2.56% | -1.25% | 0.36% | 3.00% |
| 2026-10-19 | 1.0185 | 0.98 | -0.98 | -0.49 | -3.58% | -1.32% | 0.46% | 3.01% |
| 2026-10-16 | 1.0184 | -3.93 | -1.12 | -0.56 | -4.09% | -1.79% | 1.20% | 3.04% |
| 2026-10-15 | 1.0188 | -4.91 | -0.56 | -0.28 | -2.05% | -0.95% | 1.20% | 3.12% |
| 2026-10-14 | 1.0193 | 2.94 | 0.14 | 0.07 | 0.26% | 0.26% | 1.91% | 3.22% |
| 2026-10-13 | 1.0190 | -1.96 | -0.28 | 0.07 | -0.55% | 0.26% | 0.90% | 3.18% |
| 2026-10-12 | 1.0192 | 0.00 | 0.00 | 0.21 | 0.00% | 0.77% | 1.16% | 3.23% |
| 2026-10-10 | 1.0192 | 0.00 | 0.00 | 0.07 | 0.00% | 0.22% | 0.84% | 3.26% |
| 2026-10-09 | 1.0192 | 0.00 | 0.00 | 0.07 | 0.00% | 0.24% | 0.72% | 3.27% |
| 2026-10-08 | 1.0192 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 1.08% | 3.29% |
| 2026-09-30 | 1.0192 | 2.94 | 0.00 | 1.26 | 0.00% | 4.61% | 2.15% | 3.42% |
| 2026-09-29 | 1.0189 | 0.00 | -0.14 | 0.77 | -0.51% | 2.82% | 1.91% | 3.38% |
| 2026-09-28 | 1.0189 | -1.96 | 0.42 | 0.84 | 1.54% | 3.07% | 1.97% | 3.40% |
| 2026-09-24 | 1.0191 | -0.98 | 1.96 | 0.42 | 7.17% | 1.54% | 2.87% | 3.50% |
| 2026-09-23 | 1.0192 | 1.96 | 2.53 | 0.42 | 9.23% | 1.54% | 2.87% | 3.54% |
| 2026-09-22 | 1.0190 | 3.93 | 1.68 | 0.49 | 6.15% | 1.79% | 2.58% | 3.52% |
| 2026-09-21 | 1.0186 | 3.93 | 1.26 | 0.42 | 4.61% | 1.54% | 2.20% | 3.46% |
| 2026-09-20 | 1.0182 | 0.98 | 0.00 | 0.35 | 0.00% | 1.12% | 1.80% | 3.41% |
| 2026-09-18 | 1.0181 | 3.93 | -0.14 | 0.28 | -0.51% | 1.02% | 1.44% | 3.42% |
| 2026-09-17 | 1.0177 | 2.95 | -1.12 | -0.14 | -4.10% | -0.51% | 0.96% | 3.36% |
| 2026-09-16 | 1.0174 | -3.93 | -1.68 | -0.28 | -6.14% | -1.02% | 1.32% | 3.33% |
| 2026-09-15 | 1.0178 | 0.98 | -0.70 | 0.07 | -2.56% | 0.26% | 2.13% | 3.42% |
| 2026-09-14 | 1.0177 | -4.91 | -0.42 | 0.21 | -1.54% | 0.77% | 2.09% | 3.42% |
| 2026-09-11 | 1.0182 | -2.95 | 0.70 | 0.70 | 2.56% | 2.56% | 2.99% | 3.57% |
| 2026-09-10 | 1.0185 | -0.98 | 0.84 | 0.98 | 3.07% | 3.59% | 3.35% | 3.65% |
| 2026-09-09 | 1.0186 | 2.95 | 1.12 | 1.05 | 4.10% | 3.84% | 3.83% | 3.69% |
| 2026-09-08 | 1.0183 | 2.95 | 0.84 | 1.12 | 3.07% | 4.10% | 3.60% | 3.65% |
| 2026-09-07 | 1.0180 | 2.95 | 0.84 | 0.84 | 3.08% | 3.08% | 3.36% | 3.61% |
| 2026-09-04 | 1.0177 | -1.96 | 0.70 | 0.70 | 2.56% | 2.56% | 3.72% | 3.61% |
| 2026-09-03 | 1.0179 | 0.98 | 1.12 | 1.12 | 4.10% | 4.10% | 4.32% | 3.67% |
| 2026-09-02 | 1.0178 | 0.98 | 0.98 | 0.63 | 3.59% | 2.31% | 4.68% | 3.67% |
| 2026-09-01 | 1.0177 | 2.95 | 1.40 | 0.56 | 5.13% | 2.05% | 4.73% | 3.67% |
| 2026-08-31 | 1.0174 | 1.97 | 0.84 | 0.77 | 3.08% | 2.82% | 4.53% | 3.63% |
| 2026-08-28 | 1.0172 | 0.98 | 0.70 | 0.91 | 2.56% | 3.34% | 4.56% | 3.65% |
| 2026-08-27 | 1.0171 | 0.00 | 1.12 | 0.84 | 4.10% | 3.08% | 4.32% | 3.65% |
| 2026-08-26 | 1.0171 | 3.93 | 0.28 | 0.98 | 1.03% | 3.59% | 4.68% | 3.67% |
| 2026-08-25 | 1.0167 | -0.98 | -0.28 | 0.70 | -1.03% | 2.57% | 3.83% | 3.61% |
| 2026-08-24 | 1.0168 | 0.98 | 0.70 | 0.98 | 2.57% | 3.59% | 4.07% | 3.65% |
| 2026-08-21 | 1.0167 | 3.94 | 1.13 | 1.13 | 4.11% | 4.11% | 4.20% | 3.69% |
| 2026-08-20 | 1.0163 | -5.90 | 0.56 | 1.13 | 2.05% | 4.11% | 3.96% | 3.63% |
| 2026-08-19 | 1.0169 | 0.00 | 1.69 | 1.62 | 6.16% | 5.91% | 4.32% | 3.78% |
| 2026-08-18 | 1.0169 | 5.90 | 1.69 | 1.83 | 6.16% | 6.68% | 3.60% | 3.81% |
| 2026-08-17 | 1.0163 | 3.94 | 1.27 | 1.69 | 4.62% | 6.17% | 3.02% | 3.70% |
| 2026-08-14 | 1.0159 | 0.00 | 1.13 | 1.69 | 4.11% | 6.17% | 2.52% | 3.67% |
| 2026-08-13 | 1.0159 | 1.97 | 1.69 | 1.62 | 6.17% | 5.92% | 3.00% | 3.70% |
| 2026-08-12 | 1.0157 | 0.00 | 1.55 | 1.62 | 5.65% | 5.92% | 2.52% | 3.67% |
| 2026-08-11 | 1.0157 | 2.95 | 1.97 | 1.55 | 7.20% | 5.66% | 2.25% | 3.70% |
| 2026-08-10 | 1.0154 | 2.96 | 2.11 | 1.55 | 7.71% | 5.66% | 1.97% | 3.65% |
| 2026-08-07 | 1.0151 | 3.94 | 2.25 | 1.27 | 8.23% | 4.63% | 1.80% | 3.65% |
| 2026-08-06 | 1.0147 | 0.99 | 1.55 | 1.13 | 5.66% | 4.12% | 0.96% | 3.58% |
| 2026-08-05 | 1.0146 | 2.96 | 1.69 | 0.99 | 6.17% | 3.60% | 0.60% | 3.58% |
| 2026-08-04 | 1.0143 | 3.95 | 1.13 | 0.92 | 4.12% | 3.35% | 0.56% | 3.53% |
| 2026-08-03 | 1.0139 | 3.95 | 0.99 | 0.42 | 3.60% | 1.54% | 0.12% | 3.45% |
| 2026-07-31 | 1.0135 | -0.99 | 0.28 | -0.14 | 1.03% | -0.51% | -0.36% | 3.42% |
| 2026-07-30 | 1.0136 | 1.97 | 0.71 | -0.14 | 2.57% | -0.51% | -0.36% | 3.47% |
| 2026-07-29 | 1.0134 | -0.99 | 0.28 | -0.28 | 1.03% | -1.03% | -0.48% | 3.44% |
| 2026-07-28 | 1.0135 | 2.96 | 0.71 | 0.07 | 2.57% | 0.26% | -0.34% | 3.49% |
| 2026-07-27 | 1.0132 | -0.99 | -0.14 | -0.28 | -0.51% | -1.03% | -0.70% | 3.44% |
| 2026-07-24 | 1.0133 | 1.97 | -0.56 | -0.28 | -2.06% | -1.03% | -0.84% | 3.54% |
| 2026-07-23 | 1.0131 | -0.99 | -0.99 | -0.28 | -3.60% | -1.03% | -0.96% | 3.52% |
| 2026-07-22 | 1.0132 | 1.97 | -0.85 | -0.28 | -3.09% | -1.03% | -0.72% | 3.57% |
| 2026-07-21 | 1.0130 | -2.96 | -0.56 | -0.63 | -2.06% | -2.31% | -0.65% | 3.54% |
| 2026-07-20 | 1.0133 | -3.95 | -0.42 | -0.56 | -1.54% | -2.06% | -0.34% | 3.65% |
| 2026-07-17 | 1.0137 | -0.99 | 0.00 | -0.07 | 0.00% | -0.26% | 0.36% | 3.85% |
| 2026-07-16 | 1.0138 | 0.00 | 0.42 | -0.07 | 1.54% | -0.26% | 0.72% | 3.90% |
| 2026-07-15 | 1.0138 | 3.95 | 0.28 | 0.00 | 1.03% | 0.00% | 1.32% | 3.94% |
| 2026-07-14 | 1.0134 | -1.97 | -0.70 | -0.35 | -2.57% | -1.29% | 1.24% | 3.85% |
| 2026-07-13 | 1.0136 | -0.99 | -0.70 | -0.14 | -2.57% | -0.51% | 1.51% | 3.94% |
| 2026-07-10 | 1.0137 | 1.97 | -0.14 | -0.07 | -0.51% | -0.26% | 0.96% | 4.07% |
| 2026-07-09 | 1.0135 | -0.99 | -0.56 | -0.35 | -2.06% | -1.29% | 0.60% | 4.04% |
| 2026-07-08 | 1.0136 | -2.96 | -0.28 | -0.28 | -1.03% | -1.03% | 0.24% | 4.10% |
| 2026-07-07 | 1.0139 | -1.97 | 0.00 | 0.00 | 0.00% | 0.00% | 0.45% | 4.23% |
| 2026-07-06 | 1.0141 | 2.96 | 0.42 | 0.21 | 1.54% | 0.77% | 0.70% | 4.32% |
| 2026-07-03 | 1.0138 | -0.99 | 0.00 | 0.14 | 0.00% | 0.48% | 0.36% | 4.34% |
| 2026-07-02 | 1.0139 | 0.99 | -0.14 | 0.21 | -0.51% | 0.77% | 0.36% | 4.41% |
| 2026-07-01 | 1.0138 | -0.99 | -0.28 | 0.28 | -1.03% | 1.03% | 0.84% | 4.42% |
| 2026-06-30 | 1.0139 | 0.99 | 0.00 | 0.49 | 0.00% | 1.80% | 0.90% | 4.49% |
| 2026-06-29 | 1.0138 | 0.00 | 0.00 | 0.78 | 0.00% | 2.83% | 0.81% | 4.50% |
| 2026-06-26 | 1.0138 | -1.97 | 0.28 | 1.06 | 0.90% | 3.86% | 1.08% | 4.62% |
| 2026-06-25 | 1.0140 | 0.00 | 0.56 | 1.06 | 2.06% | 3.86% | 1.32% | 4.73% |
| 2026-06-24 | 1.0140 | 0.99 | 0.85 | 0.78 | 3.09% | 2.83% | 1.56% | 4.78% |
| 2026-06-23 | 1.0139 | 0.99 | 0.99 | 0.63 | 3.60% | 2.32% | 2.25% | 4.79% |
| 2026-06-22 | 1.0138 | 1.97 | 1.55 | 0.28 | 5.66% | 1.03% | 2.21% | 4.80% |
| 2026-06-18 | 1.0136 | 1.97 | 1.55 | 0.00 | 5.66% | 0.00% | 1.44% | 4.91% |
| 2026-06-17 | 1.0134 | 1.97 | 0.71 | -0.07 | 2.57% | -0.26% | 1.56% | 4.89% |
| 2026-06-16 | 1.0132 | 4.94 | 0.28 | -0.28 | 1.03% | -1.03% | 1.35% | 4.87% |
| 2026-06-15 | 1.0127 | 3.95 | -0.99 | -0.28 | -3.60% | -1.03% | 0.81% | 4.73% |
| 2026-06-12 | 1.0123 | -1.98 | -1.69 | -0.56 | -6.17% | -2.06% | 0.48% | 4.73% |
| 2026-06-11 | 1.0125 | -3.95 | -1.55 | -0.28 | -5.66% | -1.03% | 0.84% | 4.85% |
| 2026-06-10 | 1.0129 | -0.99 | -0.85 | 0.00 | -3.09% | 0.00% | 1.68% | 5.06% |
| 2026-06-09 | 1.0130 | -3.95 | -0.85 | 0.07 | -3.09% | 0.26% | 1.98% | 5.16% |
| 2026-06-08 | 1.0134 | -0.99 | 0.42 | 0.49 | 1.54% | 1.80% | 2.53% | 5.37% |
| 2026-06-05 | 1.0135 | -0.99 | 0.56 | 1.13 | 2.06% | 4.12% | 2.89% | 5.60% |
| 2026-06-04 | 1.0136 | 0.99 | 0.99 | 0.71 | 3.60% | 2.57% | 2.58% | 5.71% |
| 2026-06-03 | 1.0135 | -0.99 | 0.85 | 0.56 | 3.09% | 2.06% | 2.55% | 5.73% |
| 2026-06-02 | 1.0136 | 4.94 | 0.99 | 0.85 | 3.60% | 3.09% | 2.73% | 5.84% |
| 2026-06-01 | 1.0131 | 0.00 | 0.56 | 0.71 | 2.06% | 2.58% | 2.26% | 5.69% |
| 2026-05-29 | 1.0131 | 1.97 | 1.69 | 0.78 | 6.18% | 2.83% | 2.41% | 5.90% |
| 2026-05-28 | 1.0129 | 0.00 | 0.42 | 0.64 | 1.54% | 2.32% | 2.41% | 5.89% |
| 2026-05-27 | 1.0129 | 0.00 | 0.28 | 0.71 | 1.03% | 2.58% | 2.65% | 5.96% |
| 2026-05-26 | 1.0129 | 1.97 | 0.71 | 0.78 | 2.58% | 2.83% | 2.48% | 6.04% |
| 2026-05-25 | 1.0127 | 7.91 | 0.85 | 0.85 | 3.09% | 3.09% | 2.33% | 6.02% |
| 2026-05-22 | 1.0119 | -6.91 | -0.14 | 0.42 | -0.52% | 1.55% | 1.69% | 5.87% |
| 2026-05-21 | 1.0126 | -0.99 | 0.85 | 0.99 | 3.09% | 3.61% | 2.53% | 6.30% |
| 2026-05-20 | 1.0127 | 2.96 | 1.13 | 1.13 | 4.12% | 4.13% | 3.25% | 6.44% |
| 2026-05-19 | 1.0124 | 2.96 | 0.85 | 0.92 | 3.09% | 2.47% | 3.28% | 6.37% |
| 2026-05-18 | 1.0121 | 0.99 | 0.85 | 0.71 | 3.09% | 2.01% | 3.03% | 6.31% |
| 2026-05-15 | 1.0120 | 0.00 | 0.99 | 0.64 | 3.61% | 2.17% | 4.71% | 6.54% |
| 2026-05-14 | 1.0120 | 0.99 | 1.13 | 0.64 | 4.13% | 2.32% | 5.80% | 6.64% |
| 2026-05-13 | 1.0119 | 0.99 | 1.13 | 0.56 | 4.13% | 2.06% | 5.92% | 6.68% |
| 2026-05-12 | 1.0118 | 2.97 | 0.99 | 0.64 | 2.11% | 2.32% | 5.66% | 6.73% |
| 2026-05-11 | 1.0115 | 1.98 | 0.57 | 0.57 | 1.31% | 2.06% | 5.50% | 6.66% |
| 2026-05-09 | 1.0113 | 0.00 | 0.28 | 0.42 | 0.80% | 1.44% | 5.44% | 6.76% |
| 2026-05-08 | 1.0113 | 0.99 | 0.28 | 0.42 | 0.90% | 1.55% | 7.99% | 6.87% |
| 2026-05-07 | 1.0112 | 0.99 | 0.14 | 0.35 | 0.52% | 1.29% | 8.48% | 6.93% |
| 2026-05-06 | 1.0111 | 0.00 | 0.00 | 0.42 | 0.00% | 1.55% | 7.93% | 6.99% |
| 2026-04-30 | 1.0111 | 0.00 | 0.57 | 2.05 | 2.06% | 7.50% | 9.09% | 7.79% |
| 2026-04-29 | 1.0111 | 1.98 | 0.85 | 2.12 | 3.10% | 7.76% | 9.21% | 7.94% |
| 2026-04-28 | 1.0109 | 1.98 | 0.57 | 2.62 | 2.06% | 9.58% | 8.64% | 7.96% |
| 2026-04-27 | 1.0107 | 0.00 | 0.99 | 2.62 | 3.61% | 9.58% | 8.68% | 7.97% |
| 2026-04-24 | 1.0107 | 0.00 | 1.70 | 2.76 | 6.20% | 10.10% | 10.20% | 8.49% |
| 2026-04-23 | 1.0107 | 1.98 | 3.54 | 2.76 | 12.93% | 10.10% | 11.30% | 8.68% |
| 2026-04-22 | 1.0105 | 0.00 | 3.40 | 4.11 | 12.41% | 15.05% | 11.18% | 8.71% |
| 2026-04-21 | 1.0105 | 4.95 | 4.68 | 4.47 | 17.08% | 16.36% | 10.60% | 8.91% |
| 2026-04-20 | 1.0100 | 4.95 | 4.25 | 4.33 | 15.53% | 13.05% | 10.35% | 8.69% |
| 2026-04-17 | 1.0095 | 12.89 | 3.83 | 3.98 | 13.98% | 14.54% | 11.19% | 8.89% |
| 2026-04-16 | 1.0082 | 0.99 | 1.99 | 3.13 | 7.25% | 11.43% | 9.85% | 7.88% |
| 2026-04-15 | 1.0081 | 8.94 | 4.83 | 3.13 | 17.65% | 11.43% | 9.85% | 7.99% |
| 2026-04-14 | 1.0072 | 1.99 | 4.26 | 2.56 | 15.58% | 9.35% | 8.21% | 7.30% |
| 2026-04-13 | 1.0070 | 1.99 | 4.41 | 2.49 | 11.27% | 9.09% | 8.24% | 7.30% |
| 2026-04-10 | 1.0068 | 0.00 | 4.12 | 2.49 | 15.06% | 9.09% | 8.52% | 7.76% |
| 2026-04-09 | 1.0068 | 20.90 | 4.27 | 2.56 | 15.58% | 9.36% | 8.27% | 8.01% |
| 2026-04-08 | 1.0047 | 4.98 | 1.42 | 1.71 | 5.20% | 6.24% | 5.92% | 5.72% |
| 2026-04-07 | 1.0042 | 2.99 | 0.85 | 2.00 | 3.12% | 7.29% | 5.47% | 5.29% |
| 2026-04-03 | 1.0039 | 1.00 | 0.85 | 1.92 | 3.12% | 7.03% | 5.93% | 5.69% |
| 2026-04-02 | 1.0038 | 1.00 | 0.85 | 1.92 | 3.12% | 7.03% | 6.03% | 5.78% |
| 2026-04-01 | 1.0037 | 1.00 | 1.99 | 2.42 | 7.28% | 8.86% | 6.14% | 5.87% |
| 2026-03-31 | 1.0036 | 1.00 | 3.14 | 2.50 | 11.46% | 9.12% | 6.26% | 5.97% |
| 2026-03-30 | 1.0035 | 1.99 | 3.14 | 2.50 | 11.46% | 9.13% | 6.39% | 6.08% |
| 2026-03-27 | 1.0033 | 1.00 | 2.99 | 2.35 | 10.94% | 8.60% | 7.09% | 6.69% |
| 2026-03-26 | 1.0032 | 8.98 | 2.99 | 2.43 | 10.94% | 8.87% | 7.30% | 6.87% |
| 2026-03-25 | 1.0023 | 8.99 | 2.85 | 1.78 | 10.43% | 6.52% | 5.60% | 5.25% |
| 2026-03-24 | 1.0014 | 1.00 | 1.86 | 1.00 | 6.78% | 3.65% | 3.65% | 3.41% |
| 2026-03-23 | 1.0013 | 1.00 | 1.86 | 0.93 | 6.78% | 3.65% | 3.65% | 3.39% |
| 2026-03-20 | 1.0012 | 1.00 | 1.71 | 0.86 | 6.26% | 4.38% | 4.38% | 3.98% |
| 2026-03-19 | 1.0011 | 8.00 | 1.86 | 0.79 | 6.78% | 4.46% | 4.46% | 4.02% |
| 2026-03-18 | 1.0003 | 2.00 | 0.71 | 0.21 | 2.61% | 1.37% | 1.37% | 1.22% |
| 2026-03-17 | 1.0001 | 1.00 | 0.14 | 0.07 | 0.52% | 0.52% | 0.52% | 0.46% |
| 2026-03-16 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-13 | 1.0000 | 2.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-12 | 0.9998 | 0.00 | -0.29 | -0.14 | -3.65% | -3.65% | -3.65% | -2.43% |
| 2026-03-11 | 0.9998 | -2.00 | -0.29 | -0.14 | -7.30% | -7.30% | -7.30% | -3.65% |
| 2026-03-10 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |