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16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*85%+沪深300*1%+活期存款*14%
确认规则： ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0111当次万收
-5.937日均万收
0.1414日均万收
0.427日年化
0.52%1月年化
1.69%3月年化
3.72%成立来年化
2.98%数据概览（全部）
开始 2026-06-17 · 结束 2026-10-30 · 记录 93 条 · 总万收 110.42 · 日均万收 0.81 · 挂0 39 次 · 为负 3 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 | 1.0111 | -5.93 | 0.14 | 0.42 | 0.52% | 1.55% | 1.69% | 2.98% |
| 2026-10-29 | 1.0117 | 5.93 | 1.13 | 0.85 | 4.13% | 3.10% | 2.41% | 3.16% |
| 2026-10-28 | 1.0111 | 0.00 | 0.28 | 0.49 | 1.03% | 1.81% | 1.69% | 3.02% |
| 2026-10-27 | 1.0111 | 0.00 | 0.57 | 0.64 | 2.06% | 2.32% | 1.64% | 3.05% |
| 2026-10-26 | 1.0111 | 0.99 | 0.57 | 0.64 | 2.06% | 2.32% | 1.69% | 3.07% |
| 2026-10-23 | 1.0110 | 0.99 | 0.71 | 0.71 | 2.58% | 2.58% | 1.69% | 3.11% |
| 2026-10-22 | 1.0109 | 0.00 | 0.57 | 0.64 | 2.06% | 2.32% | 1.69% | 3.11% |
| 2026-10-21 | 1.0109 | 1.98 | 0.71 | 0.85 | 2.58% | 2.07% | 1.81% | 3.13% |
| 2026-10-20 | 1.0107 | 0.00 | 0.71 | 0.71 | 2.58% | 1.81% | 1.69% | 3.10% |
| 2026-10-19 | 1.0107 | 1.98 | 0.71 | 0.71 | 2.58% | 1.90% | 1.63% | 3.12% |
| 2026-10-16 | 1.0105 | 0.00 | 0.71 | 0.57 | 2.58% | 1.81% | 2.05% | 3.14% |
| 2026-10-15 | 1.0105 | 0.99 | 0.71 | 0.57 | 2.58% | 1.93% | 2.17% | 3.17% |
| 2026-10-14 | 1.0104 | 1.98 | 0.99 | 0.50 | 1.81% | 1.81% | 2.05% | 3.16% |
| 2026-10-13 | 1.0102 | 0.00 | 0.71 | 0.35 | 1.39% | 1.29% | 1.92% | 3.13% |
| 2026-10-12 | 1.0102 | 0.99 | 0.71 | 0.35 | 1.51% | 1.29% | 1.98% | 3.16% |
| 2026-10-10 | 1.0101 | 0.99 | 0.57 | 0.35 | 1.45% | 1.13% | 2.05% | 3.18% |
| 2026-10-09 | 1.0100 | 0.00 | 0.42 | 0.28 | 1.20% | 0.96% | 1.93% | 3.17% |
| 2026-10-08 | 1.0100 | 2.97 | 0.42 | 0.28 | 1.36% | 1.03% | 1.93% | 3.20% |
| 2026-09-30 | 1.0097 | 0.00 | 0.14 | 0.64 | 0.52% | 2.33% | 2.29% | 3.34% |
| 2026-09-29 | 1.0097 | 0.00 | 0.28 | 0.71 | 1.03% | 2.58% | 2.26% | 3.37% |
| 2026-09-28 | 1.0097 | 0.99 | 0.42 | 0.71 | 1.55% | 2.58% | 2.34% | 3.40% |
| 2026-09-24 | 1.0096 | 0.00 | 0.71 | 0.85 | 2.58% | 3.10% | 3.02% | 3.50% |
| 2026-09-23 | 1.0096 | 0.99 | 1.13 | 0.85 | 4.14% | 3.10% | 3.02% | 3.54% |
| 2026-09-22 | 1.0095 | 0.99 | 1.13 | 0.78 | 4.14% | 2.84% | 3.97% | 3.54% |
| 2026-09-21 | 1.0094 | 0.99 | 0.99 | 0.85 | 3.62% | 3.10% | 3.98% | 3.54% |
| 2026-09-20 | 1.0093 | 0.00 | 1.13 | 0.92 | 3.22% | 2.94% | 3.99% | 3.54% |
| 2026-09-18 | 1.0093 | 1.98 | 1.13 | 0.92 | 4.14% | 3.36% | 4.60% | 3.61% |
| 2026-09-17 | 1.0091 | 2.97 | 0.99 | 0.85 | 3.62% | 3.10% | 4.36% | 3.57% |
| 2026-09-16 | 1.0088 | 0.99 | 0.57 | 0.64 | 2.07% | 2.33% | 4.11% | 3.49% |
| 2026-09-15 | 1.0087 | 0.00 | 0.42 | 0.64 | 1.55% | 2.33% | 3.63% | 3.49% |
| 2026-09-14 | 1.0087 | 1.98 | 0.71 | 0.64 | 2.59% | 2.33% | 3.75% | 3.53% |
| 2026-09-11 | 1.0085 | 0.99 | 0.71 | 0.57 | 2.59% | 2.07% | 3.87% | 3.57% |
| 2026-09-10 | 1.0084 | 0.00 | 0.71 | 0.92 | 2.59% | 3.37% | 3.75% | 3.57% |
| 2026-09-09 | 1.0084 | 0.00 | 0.71 | 0.92 | 2.59% | 3.37% | 3.99% | 3.61% |
| 2026-09-08 | 1.0084 | 1.98 | 0.85 | 0.92 | 3.10% | 3.37% | 4.66% | 3.65% |
| 2026-09-07 | 1.0082 | 1.98 | 0.57 | 0.78 | 2.07% | 2.85% | 4.57% | 3.61% |
| 2026-09-04 | 1.0080 | 0.99 | 0.43 | 1.42 | 1.55% | 5.18% | 5.94% | 3.65% |
| 2026-09-03 | 1.0079 | 0.00 | 1.13 | 1.70 | 4.14% | 6.22% | 7.29% | 3.65% |
| 2026-09-02 | 1.0079 | 0.99 | 1.13 | 1.70 | 4.14% | 6.22% | 7.29% | 3.70% |
| 2026-09-01 | 1.0078 | 0.00 | 0.99 | 1.63 | 3.62% | 5.96% | 6.83% | 3.70% |
| 2026-08-31 | 1.0078 | 0.99 | 0.99 | 1.70 | 3.62% | 6.22% | 7.05% | 3.75% |
| 2026-08-28 | 1.0077 | 5.96 | 2.41 | 1.56 | 8.81% | 5.70% | 7.41% | 3.85% |
| 2026-08-27 | 1.0071 | 0.00 | 2.27 | 1.21 | 8.30% | 4.41% | 6.68% | 3.60% |
| 2026-08-26 | 1.0071 | 0.00 | 2.27 | 1.28 | 8.30% | 4.67% | 6.68% | 3.65% |
| 2026-08-25 | 1.0071 | 0.00 | 2.27 | 1.28 | 8.30% | 4.67% | 6.26% | 3.70% |
| 2026-08-24 | 1.0071 | 10.93 | 2.41 | 1.42 | 8.82% | 5.19% | 6.47% | 3.76% |
| 2026-08-21 | 1.0060 | 4.97 | 0.71 | 1.21 | 2.59% | 4.41% | 5.47% | 3.32% |
| 2026-08-20 | 1.0055 | 0.00 | 0.14 | 1.07 | 0.52% | 3.90% | 4.98% | 3.09% |
| 2026-08-19 | 1.0055 | 0.00 | 0.28 | 1.71 | 1.04% | 6.24% | 4.98% | 3.14% |
| 2026-08-18 | 1.0055 | 0.99 | 0.28 | 2.56 | 1.04% | 9.37% | 4.78% | 3.19% |
| 2026-08-17 | 1.0054 | -0.99 | 0.43 | 2.49 | 1.56% | 9.11% | 4.82% | 3.18% |
| 2026-08-14 | 1.0055 | 0.99 | 1.71 | 2.63 | 6.23% | 9.63% | 5.23% | 3.40% |
| 2026-08-13 | 1.0054 | 0.99 | 1.99 | 2.63 | 7.27% | 9.63% | 5.10% | 3.40% |
| 2026-08-12 | 1.0053 | 0.00 | 3.13 | 2.63 | 11.44% | 9.63% | 5.10% | 3.39% |
| 2026-08-11 | 1.0053 | 1.99 | 4.84 | 2.63 | 17.69% | 9.63% | 4.79% | 3.45% |
| 2026-08-10 | 1.0051 | 7.97 | 4.56 | 2.49 | 16.65% | 9.11% | 4.70% | 3.38% |
| 2026-08-07 | 1.0043 | 2.99 | 3.56 | 1.92 | 13.01% | 7.03% | 4.13% | 3.02% |
| 2026-08-06 | 1.0040 | 8.97 | 3.28 | 1.78 | 11.97% | 6.51% | 3.89% | 2.86% |
| 2026-08-05 | 1.0031 | 11.98 | 2.14 | 1.14 | 7.81% | 4.17% | 2.67% | 2.26% |
| 2026-08-04 | 1.0019 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.37% | 1.42% |
| 2026-08-03 | 1.0019 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.41% | 1.44% |
| 2026-07-31 | 1.0018 | 1.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.34% | 1.46% |
| 2026-07-30 | 1.0017 | 1.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.22% | 1.41% |
| 2026-07-29 | 1.0016 | 0.00 | 0.14 | 0.29 | 0.52% | 1.04% | 1.09% | 1.36% |
| 2026-07-28 | 1.0016 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.14% | 1.39% |
| 2026-07-27 | 1.0016 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.18% | 1.42% |
| 2026-07-24 | 1.0016 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.34% | 1.54% |
| 2026-07-23 | 1.0015 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.34% | 1.48% |
| 2026-07-22 | 1.0015 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.34% | 1.52% |
| 2026-07-21 | 1.0014 | 0.00 | 0.29 | 0.43 | 1.04% | 1.56% | 1.33% | 1.46% |
| 2026-07-20 | 1.0014 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.37% | 1.50% |
| 2026-07-17 | 1.0013 | 1.00 | 0.29 | 0.43 | 1.04% | 1.56% | 1.58% | 1.53% |
| 2026-07-16 | 1.0012 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.51% | 1.46% |
| 2026-07-15 | 1.0012 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.56% | 1.51% |
| 2026-07-14 | 1.0012 | 1.00 | 0.57 | 0.36 | 2.08% | 1.30% | 1.62% | 1.56% |
| 2026-07-13 | 1.0011 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.54% | 1.49% |
| 2026-07-10 | 1.0011 | 2.00 | 0.57 | 0.36 | 2.08% | 1.30% | 1.75% | 1.67% |
| 2026-07-09 | 1.0009 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.49% | 1.43% |
| 2026-07-08 | 1.0009 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.56% | 1.49% |
| 2026-07-07 | 1.0008 | -1.00 | 0.14 | 0.29 | 0.52% | 1.04% | 1.46% | 1.39% |
| 2026-07-06 | 1.0009 | 2.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.73% | 1.64% |
| 2026-07-03 | 1.0007 | 0.00 | 0.14 | 0.36 | 0.52% | 1.22% | 1.60% | 1.50% |
| 2026-07-02 | 1.0007 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.70% | 1.60% |
| 2026-07-01 | 1.0007 | 0.00 | 0.29 | 0.50 | 1.04% | 1.82% | 1.82% | 1.70% |
| 2026-06-30 | 1.0007 | 0.00 | 0.43 | 0.50 | 1.56% | 1.97% | 1.97% | 1.82% |
| 2026-06-29 | 1.0007 | 1.00 | 0.43 | 0.50 | 1.56% | 2.13% | 2.13% | 1.97% |
| 2026-06-26 | 1.0006 | 1.00 | 0.57 | 0.43 | 1.82% | 2.43% | 2.43% | 2.19% |
| 2026-06-25 | 1.0005 | 0.00 | 0.43 | 0.36 | 1.56% | 2.28% | 2.28% | 2.03% |
| 2026-06-24 | 1.0005 | 1.00 | 0.71 | 0.36 | 2.61% | 2.61% | 2.61% | 2.28% |
| 2026-06-23 | 1.0004 | 0.00 | 0.57 | 0.29 | 2.43% | 2.43% | 2.43% | 2.09% |
| 2026-06-22 | 1.0004 | 2.00 | 0.57 | 0.29 | 2.92% | 2.92% | 2.92% | 2.43% |
| 2026-06-18 | 1.0002 | 2.00 | 0.29 | 0.14 | 7.30% | 7.30% | 7.30% | 3.65% |
| 2026-06-17 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |