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益六个月持有期13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*90%+股票多空基金指数*10%
确认规则： ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0046当次万收
-10.947日均万收
-0.9914日均万收
-0.437日年化
-3.63%1月年化
-0.61%3月年化
1.44%成立来年化
1.40%数据概览（全部）
开始 2026-07-03 · 结束 2026-10-30 · 记录 82 条 · 总万收 45.91 · 日均万收 0.38 · 挂0 21 次 · 为负 16 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 | 1.0046 | -10.94 | -0.99 | -0.43 | -3.63% | -1.56% | -0.61% | 1.40% |
| 2026-10-29 | 1.0057 | 2.98 | 0.14 | 0.21 | 0.52% | 0.78% | 0.85% | 1.75% |
| 2026-10-28 | 1.0054 | -1.99 | -0.43 | 0.00 | -1.56% | 0.00% | 0.24% | 1.67% |
| 2026-10-27 | 1.0056 | -0.99 | 0.28 | 0.28 | 1.04% | 1.04% | 0.44% | 1.75% |
| 2026-10-26 | 1.0057 | 3.98 | 0.57 | 0.28 | 2.07% | 1.04% | 0.57% | 1.79% |
| 2026-10-23 | 1.0053 | -2.98 | 0.14 | 0.14 | 0.52% | 0.52% | 0.12% | 1.71% |
| 2026-10-22 | 1.0056 | -0.99 | 0.28 | 0.28 | 1.04% | 1.04% | 0.61% | 1.83% |
| 2026-10-21 | 1.0057 | 2.98 | 0.43 | 0.43 | 1.56% | 1.04% | 0.85% | 1.87% |
| 2026-10-20 | 1.0054 | 0.99 | 0.28 | 0.21 | 1.04% | 0.54% | 0.73% | 1.79% |
| 2026-10-19 | 1.0053 | 0.99 | 0.00 | 0.14 | 0.00% | 0.38% | 0.94% | 1.77% |
| 2026-10-16 | 1.0052 | -1.99 | 0.14 | 0.07 | 0.52% | 0.23% | 1.21% | 1.79% |
| 2026-10-15 | 1.0054 | 0.00 | 0.28 | 0.21 | 1.04% | 0.73% | 1.58% | 1.88% |
| 2026-10-14 | 1.0054 | 1.99 | 0.43 | 0.21 | 0.78% | 0.78% | 1.58% | 1.90% |
| 2026-10-13 | 1.0052 | -0.99 | 0.14 | 0.14 | 0.28% | 0.52% | 1.36% | 1.84% |
| 2026-10-12 | 1.0053 | 0.99 | 0.28 | 0.07 | 0.61% | 0.26% | 1.52% | 1.90% |
| 2026-10-10 | 1.0052 | 0.99 | 0.14 | 0.00 | 0.36% | 0.00% | 1.45% | 1.90% |
| 2026-10-09 | 1.0051 | -0.99 | 0.00 | -0.07 | 0.00% | -0.24% | 1.45% | 1.88% |
| 2026-10-08 | 1.0052 | 0.99 | 0.14 | 0.00 | 0.45% | 0.00% | 1.58% | 1.94% |
| 2026-09-30 | 1.0051 | 1.00 | -0.14 | 0.64 | -0.52% | 2.34% | 2.30% | 2.07% |
| 2026-09-29 | 1.0050 | -1.99 | -0.14 | 0.64 | -0.52% | 2.34% | 2.16% | 2.05% |
| 2026-09-28 | 1.0052 | 0.00 | 0.28 | 0.78 | 1.04% | 2.86% | 2.46% | 2.16% |
| 2026-09-24 | 1.0052 | 0.00 | 1.00 | 0.85 | 3.63% | 3.12% | 2.55% | 2.26% |
| 2026-09-23 | 1.0052 | 0.99 | 1.42 | 0.92 | 5.19% | 3.38% | 2.55% | 2.29% |
| 2026-09-22 | 1.0051 | 1.00 | 1.42 | 0.85 | 5.19% | 3.12% | 2.50% | 2.27% |
| 2026-09-21 | 1.0050 | 1.99 | 1.28 | 0.92 | 4.67% | 3.38% | 2.47% | 2.25% |
| 2026-09-20 | 1.0048 | 2.99 | 1.14 | 0.85 | 3.23% | 2.73% | 2.30% | 2.19% |
| 2026-09-18 | 1.0045 | 0.00 | 0.71 | 0.64 | 2.60% | 2.34% | 1.82% | 2.11% |
| 2026-09-17 | 1.0045 | 2.99 | 0.71 | 0.71 | 2.60% | 2.60% | 1.82% | 2.13% |
| 2026-09-16 | 1.0042 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.82% | 2.02% |
| 2026-09-15 | 1.0041 | 0.00 | 0.28 | 0.50 | 1.04% | 1.82% | 1.71% | 2.00% |
| 2026-09-14 | 1.0041 | 1.00 | 0.57 | 0.64 | 2.08% | 2.34% | 1.76% | 2.02% |
| 2026-09-11 | 1.0040 | 0.00 | 0.57 | 0.64 | 2.08% | 2.34% | 2.06% | 2.06% |
| 2026-09-10 | 1.0040 | 1.00 | 0.71 | 0.71 | 2.60% | 2.60% | 2.06% | 2.09% |
| 2026-09-09 | 1.0039 | 0.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.06% | 2.06% |
| 2026-09-08 | 1.0039 | 1.99 | 0.71 | 0.57 | 2.60% | 2.08% | 2.39% | 2.09% |
| 2026-09-07 | 1.0037 | 1.00 | 0.71 | 0.43 | 2.60% | 1.56% | 2.23% | 2.02% |
| 2026-09-04 | 1.0036 | 1.00 | 0.71 | 0.50 | 2.60% | 1.82% | 2.55% | 2.05% |
| 2026-09-03 | 1.0035 | 0.00 | 0.71 | 0.43 | 2.60% | 1.56% | 2.79% | 2.03% |
| 2026-09-02 | 1.0035 | 1.00 | 0.57 | 0.36 | 2.08% | 1.30% | 2.79% | 2.06% |
| 2026-09-01 | 1.0034 | 1.99 | 0.43 | 0.28 | 1.56% | 1.04% | 2.73% | 2.03% |
| 2026-08-31 | 1.0032 | 1.00 | 0.14 | 0.36 | 0.52% | 1.30% | 2.59% | 1.95% |
| 2026-08-28 | 1.0031 | 1.00 | 0.28 | 0.36 | 1.04% | 1.30% | 2.80% | 1.99% |
| 2026-08-27 | 1.0030 | -1.00 | 0.14 | 0.36 | 0.52% | 1.30% | 2.31% | 1.96% |
| 2026-08-26 | 1.0031 | 0.00 | 0.14 | 0.57 | 0.52% | 2.08% | 2.67% | 2.06% |
| 2026-08-25 | 1.0031 | 0.00 | 0.14 | 0.57 | 0.52% | 2.08% | 2.39% | 2.10% |
| 2026-08-24 | 1.0031 | 1.99 | 0.57 | 0.64 | 2.08% | 2.34% | 2.47% | 2.13% |
| 2026-08-21 | 1.0029 | 0.00 | 0.43 | 0.78 | 1.56% | 2.86% | 2.43% | 2.12% |
| 2026-08-20 | 1.0029 | -1.00 | 0.57 | 0.86 | 2.08% | 3.12% | 3.16% | 2.16% |
| 2026-08-19 | 1.0030 | 0.00 | 1.00 | 1.07 | 3.64% | 3.90% | 3.28% | 2.28% |
| 2026-08-18 | 1.0030 | 2.99 | 1.00 | 1.28 | 3.64% | 4.69% | 2.74% | 2.33% |
| 2026-08-17 | 1.0027 | 1.00 | 0.71 | 1.07 | 2.60% | 3.91% | 2.47% | 2.14% |
| 2026-08-14 | 1.0026 | 1.00 | 1.14 | 1.14 | 4.16% | 4.17% | 2.31% | 2.21% |
| 2026-08-13 | 1.0025 | 2.00 | 1.14 | 1.07 | 4.16% | 3.91% | 2.43% | 2.17% |
| 2026-08-12 | 1.0023 | 0.00 | 1.14 | 1.07 | 4.17% | 3.91% | 2.07% | 2.05% |
| 2026-08-11 | 1.0023 | 1.00 | 1.57 | 0.86 | 5.73% | 3.13% | 1.94% | 2.10% |
| 2026-08-10 | 1.0022 | 3.99 | 1.43 | 0.93 | 5.21% | 3.39% | 1.88% | 2.06% |
| 2026-08-07 | 1.0018 | 1.00 | 1.14 | 0.57 | 4.17% | 2.08% | 1.70% | 1.83% |
| 2026-08-06 | 1.0017 | 2.00 | 1.00 | 0.57 | 3.65% | 2.08% | 1.70% | 1.77% |
| 2026-08-05 | 1.0015 | 3.00 | 1.00 | 0.43 | 3.65% | 1.56% | 1.58% | 1.61% |
| 2026-08-04 | 1.0012 | 0.00 | 0.14 | 0.64 | 0.52% | 2.35% | 1.37% | 1.33% |
| 2026-08-03 | 1.0012 | 2.00 | 0.43 | 0.64 | 1.56% | 2.35% | 1.41% | 1.37% |
| 2026-07-31 | 1.0010 | 0.00 | 0.00 | 0.29 | 0.00% | 1.04% | 1.30% | 1.26% |
| 2026-07-30 | 1.0010 | 2.00 | 0.14 | 0.21 | 0.52% | 0.78% | 1.35% | 1.30% |
| 2026-07-29 | 1.0008 | -3.00 | -0.14 | 0.07 | -0.52% | 0.26% | 1.12% | 1.08% |
| 2026-07-28 | 1.0011 | 2.00 | 1.14 | 0.43 | 4.17% | 1.56% | 1.61% | 1.54% |
| 2026-07-27 | 1.0009 | -1.00 | 0.86 | 0.21 | 3.13% | 0.78% | 1.37% | 1.31% |
| 2026-07-24 | 1.0010 | 1.00 | 0.57 | 0.29 | 2.08% | 1.04% | 1.74% | 1.66% |
| 2026-07-23 | 1.0009 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.64% | 1.56% |
| 2026-07-22 | 1.0009 | 6.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.73% | 1.64% |
| 2026-07-21 | 1.0003 | 0.00 | -0.29 | 0.00 | -1.04% | 0.00% | 0.61% | 0.58% |
| 2026-07-20 | 1.0003 | -3.00 | -0.43 | 0.07 | -1.56% | 0.26% | 0.64% | 0.61% |
| 2026-07-17 | 1.0006 | -1.00 | 0.00 | 0.43 | 0.00% | 1.56% | 1.56% | 1.46% |
| 2026-07-16 | 1.0007 | 0.00 | 0.43 | 0.50 | 1.56% | 1.97% | 1.97% | 1.82% |
| 2026-07-15 | 1.0007 | 2.00 | 0.43 | 0.50 | 1.56% | 2.13% | 2.13% | 1.97% |
| 2026-07-14 | 1.0005 | -1.00 | 0.29 | 0.36 | 1.04% | 1.66% | 1.66% | 1.52% |
| 2026-07-13 | 1.0006 | 0.00 | 0.57 | 0.43 | 2.09% | 2.19% | 2.19% | 1.99% |
| 2026-07-10 | 1.0006 | 2.00 | 0.86 | 0.43 | 3.13% | 3.13% | 3.13% | 2.74% |
| 2026-07-09 | 1.0004 | 0.00 | 0.57 | 0.29 | 2.43% | 2.43% | 2.43% | 2.09% |
| 2026-07-08 | 1.0004 | 1.00 | 0.57 | 0.29 | 2.92% | 2.92% | 2.92% | 2.43% |
| 2026-07-07 | 1.0003 | 1.00 | 0.43 | 0.21 | 2.74% | 2.74% | 2.74% | 2.19% |
| 2026-07-06 | 1.0002 | 2.00 | 0.29 | 0.14 | 2.43% | 2.43% | 2.43% | 1.82% |
| 2026-07-03 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |