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一年持有期100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
1.0112当次万收
-8.897日均万收
-1.2714日均万收
-0.287日年化
-4.64%1月年化
0.48%3月年化
2.27%成立来年化
2.43%数据概览（全部）
开始 2026-05-18 · 结束 2026-10-30 · 记录 115 条 · 总万收 111.42 · 日均万收 0.67 · 挂0 58 次 · 为负 5 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 | 1.0112 | -8.89 | -1.27 | -0.28 | -4.64% | -1.03% | 0.48% | 2.43% |
| 2026-10-29 | 1.0121 | -0.99 | 0.14 | 0.42 | 0.52% | 1.55% | 1.56% | 2.64% |
| 2026-10-28 | 1.0122 | 0.00 | 0.28 | 0.56 | 1.03% | 2.06% | 1.81% | 2.68% |
| 2026-10-27 | 1.0122 | 0.99 | 0.56 | 0.64 | 2.06% | 2.32% | 1.75% | 2.70% |
| 2026-10-26 | 1.0121 | 0.00 | 0.71 | 0.71 | 2.58% | 2.58% | 1.69% | 2.69% |
| 2026-10-23 | 1.0121 | 0.99 | 0.71 | 0.78 | 2.58% | 2.84% | 1.93% | 2.74% |
| 2026-10-22 | 1.0120 | 0.00 | 0.71 | 0.71 | 2.58% | 2.58% | 1.81% | 2.74% |
| 2026-10-21 | 1.0120 | 1.98 | 0.85 | 0.85 | 3.09% | 2.06% | 1.81% | 2.75% |
| 2026-10-20 | 1.0118 | 1.98 | 0.71 | 0.71 | 2.58% | 1.81% | 1.69% | 2.73% |
| 2026-10-19 | 1.0116 | 0.00 | 0.71 | 0.57 | 2.58% | 1.52% | 1.52% | 2.70% |
| 2026-10-16 | 1.0116 | 0.99 | 0.85 | 0.57 | 3.09% | 1.81% | 1.81% | 2.75% |
| 2026-10-15 | 1.0115 | 0.99 | 0.71 | 0.49 | 2.58% | 1.69% | 1.57% | 2.74% |
| 2026-10-14 | 1.0114 | 0.99 | 0.85 | 0.42 | 1.55% | 1.55% | 1.57% | 2.74% |
| 2026-10-13 | 1.0113 | 1.98 | 0.71 | 0.35 | 1.39% | 1.29% | 1.47% | 2.73% |
| 2026-10-12 | 1.0111 | 0.00 | 0.42 | 0.28 | 0.90% | 1.03% | 1.28% | 2.70% |
| 2026-10-10 | 1.0111 | 0.99 | 0.42 | 0.35 | 1.08% | 1.13% | 1.33% | 2.74% |
| 2026-10-09 | 1.0110 | 0.00 | 0.28 | 0.28 | 0.80% | 0.96% | 1.20% | 2.73% |
| 2026-10-08 | 1.0110 | 1.98 | 0.28 | 0.28 | 0.90% | 1.03% | 1.20% | 2.75% |
| 2026-09-30 | 1.0108 | 0.00 | 0.42 | 0.49 | 1.55% | 1.81% | 2.17% | 2.86% |
| 2026-09-29 | 1.0108 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 2.03% | 2.88% |
| 2026-09-28 | 1.0107 | 0.99 | 0.28 | 0.42 | 1.03% | 1.55% | 1.98% | 2.87% |
| 2026-09-24 | 1.0106 | 0.99 | 0.57 | 0.42 | 2.06% | 1.55% | 2.05% | 2.93% |
| 2026-09-23 | 1.0105 | 0.00 | 0.57 | 0.35 | 2.06% | 1.29% | 1.93% | 2.93% |
| 2026-09-22 | 1.0105 | 0.00 | 0.42 | 0.35 | 1.55% | 1.29% | 1.92% | 2.95% |
| 2026-09-21 | 1.0105 | 0.99 | 0.57 | 0.92 | 2.06% | 3.36% | 1.98% | 2.97% |
| 2026-09-20 | 1.0104 | 0.99 | 0.57 | 0.92 | 1.61% | 2.94% | 1.93% | 2.97% |
| 2026-09-18 | 1.0103 | 0.99 | 0.42 | 0.85 | 1.55% | 3.10% | 1.81% | 2.98% |
| 2026-09-17 | 1.0102 | 0.99 | 0.28 | 0.78 | 1.03% | 2.84% | 1.69% | 2.98% |
| 2026-09-16 | 1.0101 | -0.99 | 0.14 | 0.71 | 0.52% | 2.58% | 1.57% | 2.97% |
| 2026-09-15 | 1.0102 | 0.99 | 0.28 | 0.78 | 1.03% | 2.84% | 1.70% | 3.03% |
| 2026-09-14 | 1.0101 | 0.99 | 1.27 | 0.78 | 4.65% | 2.84% | 1.63% | 3.02% |
| 2026-09-11 | 1.0100 | 0.00 | 1.27 | 0.71 | 4.65% | 2.58% | 2.17% | 3.07% |
| 2026-09-10 | 1.0100 | 0.00 | 1.27 | 0.71 | 4.65% | 2.58% | 2.17% | 3.09% |
| 2026-09-09 | 1.0100 | 0.00 | 1.27 | 0.78 | 4.65% | 2.84% | 2.17% | 3.12% |
| 2026-09-08 | 1.0100 | 7.93 | 1.27 | 0.78 | 4.65% | 2.84% | 2.38% | 3.15% |
| 2026-09-07 | 1.0092 | 0.99 | 0.28 | 0.21 | 1.03% | 0.78% | 1.52% | 2.92% |
| 2026-09-04 | 1.0091 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 2.54% | 2.97% |
| 2026-09-03 | 1.0091 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 2.54% | 2.99% |
| 2026-09-02 | 1.0091 | 0.00 | 0.28 | 0.21 | 1.03% | 0.78% | 2.54% | 3.02% |
| 2026-09-01 | 1.0091 | 0.99 | 0.28 | 0.21 | 1.03% | 0.78% | 4.08% | 3.05% |
| 2026-08-31 | 1.0090 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 4.10% | 3.04% |
| 2026-08-28 | 1.0090 | 0.00 | 0.28 | 0.21 | 1.03% | 0.78% | 5.33% | 3.13% |
| 2026-08-27 | 1.0090 | 0.99 | 0.28 | 0.21 | 1.03% | 0.78% | 5.33% | 3.16% |
| 2026-08-26 | 1.0089 | 0.00 | 0.14 | 0.50 | 0.52% | 1.81% | 5.82% | 3.15% |
| 2026-08-25 | 1.0089 | 0.00 | 0.14 | 0.50 | 0.52% | 1.81% | 5.57% | 3.18% |
| 2026-08-24 | 1.0089 | 0.99 | 0.14 | 0.50 | 0.52% | 1.81% | 5.75% | 3.22% |
| 2026-08-21 | 1.0088 | 0.00 | 0.14 | 0.64 | 0.52% | 2.33% | 5.82% | 3.28% |
| 2026-08-20 | 1.0088 | 0.00 | 0.14 | 0.99 | 0.52% | 3.62% | 5.82% | 3.31% |
| 2026-08-19 | 1.0088 | 0.00 | 0.85 | 1.28 | 3.10% | 4.66% | 5.82% | 3.35% |
| 2026-08-18 | 1.0088 | 0.00 | 0.85 | 1.28 | 3.10% | 4.66% | 5.57% | 3.38% |
| 2026-08-17 | 1.0088 | 0.99 | 0.85 | 1.28 | 3.10% | 4.66% | 5.75% | 3.42% |
| 2026-08-14 | 1.0087 | 0.00 | 1.13 | 2.27 | 4.14% | 8.30% | 5.82% | 3.49% |
| 2026-08-13 | 1.0087 | 4.96 | 1.84 | 2.27 | 6.73% | 8.30% | 7.40% | 3.53% |
| 2026-08-12 | 1.0082 | 0.00 | 1.70 | 2.56 | 6.21% | 9.34% | 6.80% | 3.36% |
| 2026-08-11 | 1.0082 | 0.00 | 1.70 | 2.56 | 6.21% | 9.34% | 6.49% | 3.40% |
| 2026-08-10 | 1.0082 | 2.98 | 1.70 | 2.91 | 6.21% | 10.65% | 6.69% | 3.44% |
| 2026-08-07 | 1.0079 | 4.96 | 3.41 | 2.77 | 12.45% | 10.13% | 7.65% | 3.43% |
| 2026-08-06 | 1.0074 | 3.97 | 2.70 | 2.42 | 9.85% | 8.83% | 7.17% | 3.25% |
| 2026-08-05 | 1.0070 | 0.00 | 3.41 | 2.13 | 12.46% | 7.79% | 6.68% | 3.12% |
| 2026-08-04 | 1.0070 | 0.00 | 3.41 | 2.13 | 12.46% | 7.79% | 6.26% | 3.15% |
| 2026-08-03 | 1.0070 | 14.92 | 4.12 | 2.13 | 15.06% | 7.79% | 6.47% | 3.19% |
| 2026-07-31 | 1.0055 | 0.00 | 2.13 | 1.14 | 7.79% | 4.16% | 4.98% | 2.61% |
| 2026-07-30 | 1.0055 | 8.96 | 2.13 | 1.14 | 7.79% | 4.16% | 5.47% | 2.64% |
| 2026-07-29 | 1.0046 | 0.00 | 0.85 | 0.50 | 3.12% | 1.82% | 4.38% | 2.24% |
| 2026-07-28 | 1.0046 | 4.98 | 0.85 | 1.42 | 3.12% | 5.20% | 4.22% | 2.27% |
| 2026-07-27 | 1.0041 | 1.00 | 0.14 | 1.07 | 0.52% | 3.90% | 3.76% | 2.05% |
| 2026-07-24 | 1.0040 | 0.00 | 0.14 | 1.07 | 0.52% | 3.90% | 3.89% | 2.09% |
| 2026-07-23 | 1.0040 | 0.00 | 0.14 | 1.71 | 0.52% | 6.25% | 3.89% | 2.12% |
| 2026-07-22 | 1.0040 | 0.00 | 0.14 | 1.71 | 0.52% | 6.25% | 3.89% | 2.15% |
| 2026-07-21 | 1.0040 | 0.00 | 1.99 | 1.78 | 7.28% | 6.51% | 3.65% | 2.18% |
| 2026-07-20 | 1.0040 | 1.00 | 1.99 | 1.78 | 7.28% | 6.51% | 3.76% | 2.21% |
| 2026-07-17 | 1.0039 | 0.00 | 1.99 | 1.71 | 7.28% | 6.25% | 3.89% | 2.26% |
| 2026-07-16 | 1.0039 | 0.00 | 3.28 | 1.78 | 11.97% | 6.51% | 3.89% | 2.30% |
| 2026-07-15 | 1.0039 | 12.97 | 3.28 | 1.78 | 11.97% | 6.51% | 4.01% | 2.33% |
| 2026-07-14 | 1.0026 | 0.00 | 1.57 | 1.14 | 5.73% | 4.17% | 2.28% | 1.58% |
| 2026-07-13 | 1.0026 | 1.00 | 1.57 | 1.14 | 5.73% | 4.17% | 2.35% | 1.61% |
| 2026-07-10 | 1.0025 | 8.99 | 1.43 | 1.14 | 5.21% | 4.17% | 2.43% | 1.63% |
| 2026-07-09 | 1.0016 | 0.00 | 0.29 | 0.50 | 1.04% | 1.82% | 1.22% | 1.06% |
| 2026-07-08 | 1.0016 | 1.00 | 0.29 | 0.57 | 1.04% | 2.08% | 1.34% | 1.08% |
| 2026-07-07 | 1.0015 | 0.00 | 0.71 | 0.50 | 2.60% | 1.82% | 1.14% | 1.03% |
| 2026-07-06 | 1.0015 | 0.00 | 0.71 | 0.50 | 2.60% | 1.82% | 1.18% | 1.05% |
| 2026-07-03 | 1.0015 | 1.00 | 0.86 | 0.57 | 3.13% | 1.95% | 1.34% | 1.12% |
| 2026-07-02 | 1.0014 | 0.00 | 0.71 | 0.50 | 2.60% | 1.82% | 1.34% | 1.06% |
| 2026-07-01 | 1.0014 | 4.00 | 0.86 | 0.50 | 3.13% | 1.82% | 1.22% | 1.09% |
| 2026-06-30 | 1.0010 | 0.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.80% | 0.79% |
| 2026-06-29 | 1.0010 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.82% | 0.81% |
| 2026-06-26 | 1.0009 | 0.00 | 0.29 | 0.21 | 0.91% | 0.78% | 0.73% | 0.78% |
| 2026-06-25 | 1.0009 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.85% | 0.80% |
| 2026-06-24 | 1.0008 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.73% | 0.73% |
| 2026-06-23 | 1.0008 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 0.80% | 0.75% |
| 2026-06-22 | 1.0008 | 1.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.82% | 0.77% |
| 2026-06-18 | 1.0007 | 0.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.73% | 0.75% |
| 2026-06-17 | 1.0007 | 0.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.85% | 0.77% |
| 2026-06-16 | 1.0007 | 1.00 | 0.14 | 0.29 | 0.52% | 1.04% | 0.88% | 0.80% |
| 2026-06-15 | 1.0006 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 0.78% | 0.71% |
| 2026-06-12 | 1.0006 | 1.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.88% | 0.78% |
| 2026-06-11 | 1.0005 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 0.76% | 0.68% |
| 2026-06-10 | 1.0005 | -1.00 | 0.14 | 0.14 | 0.52% | 0.52% | 0.79% | 0.70% |
| 2026-06-09 | 1.0006 | 1.00 | 0.43 | 0.29 | 1.56% | 1.04% | 1.00% | 0.88% |
| 2026-06-08 | 1.0005 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.87% | 0.76% |
| 2026-06-05 | 1.0005 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.01% | 0.87% |
| 2026-06-04 | 1.0004 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.86% | 0.73% |
| 2026-06-03 | 1.0004 | 1.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.91% | 0.77% |
| 2026-06-02 | 1.0003 | -1.00 | 0.14 | 0.14 | 0.52% | 0.52% | 0.73% | 0.61% |
| 2026-06-01 | 1.0004 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.04% | 0.86% |
| 2026-05-29 | 1.0003 | 0.00 | 0.29 | 0.21 | 1.04% | 1.00% | 1.00% | 0.78% |
| 2026-05-28 | 1.0003 | 0.00 | 0.29 | 0.21 | 1.04% | 1.09% | 1.09% | 0.84% |
| 2026-05-27 | 1.0003 | 1.00 | 0.29 | 0.21 | 1.04% | 1.22% | 1.22% | 0.91% |
| 2026-05-26 | 1.0002 | 0.00 | 0.14 | 0.14 | 0.52% | 0.91% | 0.91% | 0.66% |
| 2026-05-25 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.04% | 1.04% | 1.04% | 0.73% |
| 2026-05-22 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.91% | 0.91% | 0.91% | 0.52% |
| 2026-05-21 | 1.0001 | 0.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 0.61% |
| 2026-05-20 | 1.0001 | 0.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 0.73% |
| 2026-05-19 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 0.91% |
| 2026-05-18 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |