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
1.0134当次万收
-5.927日均万收
0.2814日均万收
0.567日年化
1.03%1月年化
2.16%3月年化
4.32%成立来年化
3.60%数据概览（全部）
开始 2026-06-17 · 结束 2026-10-30 · 记录 93 条 · 总万收 133.14 · 日均万收 0.98 · 挂0 23 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 | 1.0134 | -5.92 | 0.28 | 0.56 | 1.03% | 2.06% | 2.16% | 3.60% |
| 2026-10-29 | 1.0140 | 5.92 | 1.27 | 1.06 | 4.63% | 3.86% | 2.89% | 3.79% |
| 2026-10-28 | 1.0134 | 0.00 | 0.42 | 0.63 | 1.54% | 2.32% | 2.29% | 3.65% |
| 2026-10-27 | 1.0134 | 0.99 | 0.71 | 0.78 | 2.57% | 2.83% | 2.19% | 3.68% |
| 2026-10-26 | 1.0133 | 0.99 | 0.71 | 0.78 | 2.57% | 2.83% | 2.14% | 3.68% |
| 2026-10-23 | 1.0132 | 0.99 | 0.85 | 0.85 | 3.09% | 3.09% | 2.17% | 3.73% |
| 2026-10-22 | 1.0131 | 0.00 | 0.85 | 0.85 | 3.09% | 3.09% | 2.17% | 3.74% |
| 2026-10-21 | 1.0131 | 1.97 | 0.85 | 1.06 | 3.09% | 2.58% | 2.29% | 3.76% |
| 2026-10-20 | 1.0129 | 0.99 | 0.85 | 0.92 | 3.09% | 2.35% | 2.17% | 3.74% |
| 2026-10-19 | 1.0128 | 1.98 | 0.85 | 0.85 | 3.09% | 2.28% | 2.10% | 3.74% |
| 2026-10-16 | 1.0126 | 0.99 | 0.85 | 0.71 | 3.09% | 2.26% | 2.53% | 3.77% |
| 2026-10-15 | 1.0125 | 0.00 | 0.85 | 0.64 | 3.09% | 2.16% | 2.53% | 3.77% |
| 2026-10-14 | 1.0125 | 1.98 | 1.27 | 0.64 | 2.32% | 2.32% | 2.53% | 3.80% |
| 2026-10-13 | 1.0123 | 0.99 | 0.99 | 0.49 | 1.94% | 1.80% | 2.48% | 3.77% |
| 2026-10-12 | 1.0122 | 0.99 | 0.85 | 0.49 | 1.80% | 1.80% | 2.45% | 3.77% |
| 2026-10-10 | 1.0121 | 0.99 | 0.71 | 0.49 | 1.80% | 1.58% | 2.53% | 3.81% |
| 2026-10-09 | 1.0120 | 0.99 | 0.56 | 0.42 | 1.60% | 1.44% | 2.41% | 3.81% |
| 2026-10-08 | 1.0119 | 2.97 | 0.42 | 0.35 | 1.35% | 1.29% | 2.41% | 3.81% |
| 2026-09-30 | 1.0116 | 0.00 | 0.28 | 0.78 | 1.03% | 2.84% | 3.01% | 3.99% |
| 2026-09-29 | 1.0116 | 0.99 | 0.42 | 0.85 | 1.55% | 3.10% | 2.94% | 4.03% |
| 2026-09-28 | 1.0115 | 0.99 | 0.42 | 0.78 | 1.55% | 2.84% | 2.92% | 4.04% |
| 2026-09-24 | 1.0114 | 0.00 | 0.85 | 0.99 | 3.10% | 3.61% | 3.74% | 4.16% |
| 2026-09-23 | 1.0114 | 0.99 | 1.27 | 0.99 | 4.64% | 3.61% | 3.74% | 4.20% |
| 2026-09-22 | 1.0113 | 0.99 | 1.27 | 0.99 | 4.64% | 3.61% | 4.64% | 4.21% |
| 2026-09-21 | 1.0112 | 0.99 | 1.13 | 1.06 | 4.13% | 3.87% | 4.68% | 4.21% |
| 2026-09-20 | 1.0111 | 0.99 | 1.41 | 1.20 | 4.02% | 3.84% | 4.71% | 4.22% |
| 2026-09-18 | 1.0110 | 1.98 | 1.27 | 1.13 | 4.65% | 4.13% | 5.32% | 4.27% |
| 2026-09-17 | 1.0108 | 2.97 | 1.13 | 1.06 | 4.13% | 3.87% | 5.08% | 4.24% |
| 2026-09-16 | 1.0105 | 0.99 | 0.71 | 0.85 | 2.58% | 3.10% | 4.84% | 4.17% |
| 2026-09-15 | 1.0104 | 0.00 | 0.71 | 0.85 | 2.58% | 3.10% | 4.42% | 4.17% |
| 2026-09-14 | 1.0104 | 2.97 | 0.99 | 0.92 | 3.61% | 3.36% | 4.56% | 4.22% |
| 2026-09-11 | 1.0101 | 0.99 | 0.99 | 0.78 | 3.62% | 2.84% | 4.59% | 4.24% |
| 2026-09-10 | 1.0100 | 0.00 | 0.99 | 1.13 | 3.62% | 4.14% | 4.47% | 4.24% |
| 2026-09-09 | 1.0100 | 0.99 | 0.99 | 1.13 | 3.62% | 4.14% | 4.84% | 4.29% |
| 2026-09-08 | 1.0099 | 1.98 | 0.99 | 1.13 | 3.62% | 4.14% | 5.33% | 4.30% |
| 2026-09-07 | 1.0097 | 2.97 | 0.85 | 0.99 | 3.10% | 3.62% | 5.27% | 4.27% |
| 2026-09-04 | 1.0094 | 0.99 | 0.57 | 1.56 | 2.07% | 5.69% | 6.54% | 4.29% |
| 2026-09-03 | 1.0093 | 0.00 | 1.27 | 1.84 | 4.65% | 6.73% | 7.89% | 4.30% |
| 2026-09-02 | 1.0093 | 0.99 | 1.27 | 1.91 | 4.65% | 6.99% | 8.01% | 4.35% |
| 2026-09-01 | 1.0092 | 0.99 | 1.27 | 1.84 | 4.65% | 6.73% | 7.51% | 4.36% |
| 2026-08-31 | 1.0091 | 0.99 | 1.13 | 1.84 | 4.14% | 6.73% | 7.63% | 4.37% |
| 2026-08-28 | 1.0090 | 5.95 | 2.55 | 1.77 | 9.32% | 6.48% | 8.13% | 4.50% |
| 2026-08-27 | 1.0084 | 0.00 | 2.41 | 1.42 | 8.81% | 5.18% | 7.40% | 4.26% |
| 2026-08-26 | 1.0084 | 0.99 | 2.55 | 1.49 | 9.32% | 5.44% | 7.40% | 4.32% |
| 2026-08-25 | 1.0083 | 0.00 | 2.41 | 1.42 | 8.81% | 5.18% | 6.83% | 4.33% |
| 2026-08-24 | 1.0083 | 10.92 | 2.55 | 1.63 | 9.33% | 5.96% | 7.05% | 4.39% |
| 2026-08-21 | 1.0072 | 4.97 | 0.99 | 1.42 | 3.63% | 5.19% | 6.07% | 3.98% |
| 2026-08-20 | 1.0067 | 0.99 | 0.43 | 1.28 | 1.55% | 4.67% | 5.58% | 3.76% |
| 2026-08-19 | 1.0066 | 0.00 | 0.43 | 1.85 | 1.55% | 6.75% | 5.59% | 3.76% |
| 2026-08-18 | 1.0066 | 0.99 | 0.43 | 2.70 | 1.55% | 9.88% | 5.35% | 3.82% |
| 2026-08-17 | 1.0065 | 0.00 | 0.71 | 2.70 | 2.59% | 9.88% | 5.41% | 3.83% |
| 2026-08-14 | 1.0065 | 0.99 | 1.85 | 2.77 | 6.74% | 10.14% | 5.83% | 4.02% |
| 2026-08-13 | 1.0064 | 0.99 | 2.13 | 2.77 | 7.78% | 10.14% | 5.71% | 4.03% |
| 2026-08-12 | 1.0063 | 0.00 | 3.27 | 2.85 | 11.95% | 10.40% | 5.59% | 4.03% |
| 2026-08-11 | 1.0063 | 2.98 | 4.98 | 2.85 | 18.20% | 10.40% | 5.35% | 4.11% |
| 2026-08-10 | 1.0060 | 7.96 | 4.70 | 2.63 | 17.16% | 9.62% | 5.17% | 3.98% |
| 2026-08-07 | 1.0052 | 2.99 | 3.70 | 2.06 | 13.52% | 7.54% | 4.74% | 3.65% |
| 2026-08-06 | 1.0049 | 8.96 | 3.42 | 1.92 | 12.48% | 7.02% | 4.50% | 3.51% |
| 2026-08-05 | 1.0040 | 11.97 | 2.42 | 1.28 | 8.84% | 4.68% | 3.28% | 2.92% |
| 2026-08-04 | 1.0028 | 1.00 | 0.71 | 0.50 | 2.60% | 1.82% | 2.05% | 2.09% |
| 2026-08-03 | 1.0027 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 2.00% | 2.05% |
| 2026-07-31 | 1.0026 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.07% | 2.11% |
| 2026-07-30 | 1.0025 | 2.00 | 0.43 | 0.57 | 1.56% | 2.08% | 1.82% | 2.07% |
| 2026-07-29 | 1.0023 | 0.00 | 0.14 | 0.43 | 0.52% | 1.56% | 1.58% | 1.95% |
| 2026-07-28 | 1.0023 | 0.00 | 0.29 | 0.43 | 1.04% | 1.56% | 1.71% | 2.00% |
| 2026-07-27 | 1.0023 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.76% | 2.05% |
| 2026-07-24 | 1.0023 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 2.07% | 2.21% |
| 2026-07-23 | 1.0022 | 0.00 | 0.71 | 0.57 | 2.60% | 2.08% | 2.07% | 2.17% |
| 2026-07-22 | 1.0022 | 1.00 | 0.71 | 0.64 | 2.60% | 2.34% | 2.07% | 2.23% |
| 2026-07-21 | 1.0021 | 1.00 | 0.57 | 0.64 | 2.08% | 2.34% | 2.10% | 2.19% |
| 2026-07-20 | 1.0020 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.05% | 2.15% |
| 2026-07-17 | 1.0019 | 2.00 | 0.43 | 0.64 | 1.56% | 2.34% | 2.19% | 2.24% |
| 2026-07-16 | 1.0017 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.14% | 2.07% |
| 2026-07-15 | 1.0017 | 0.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.22% | 2.14% |
| 2026-07-14 | 1.0017 | 0.00 | 0.71 | 0.50 | 2.60% | 1.82% | 2.30% | 2.22% |
| 2026-07-13 | 1.0017 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 2.39% | 2.30% |
| 2026-07-10 | 1.0016 | 2.00 | 0.86 | 0.57 | 3.13% | 2.08% | 2.54% | 2.43% |
| 2026-07-09 | 1.0014 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 2.32% | 2.22% |
| 2026-07-08 | 1.0013 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 2.26% | 2.16% |
| 2026-07-07 | 1.0012 | -1.00 | 0.29 | 0.50 | 1.04% | 1.82% | 2.19% | 2.09% |
| 2026-07-06 | 1.0013 | 3.00 | 0.43 | 0.57 | 1.56% | 2.08% | 2.50% | 2.37% |
| 2026-07-03 | 1.0010 | 0.00 | 0.29 | 0.57 | 1.04% | 1.95% | 2.28% | 2.15% |
| 2026-07-02 | 1.0010 | 1.00 | 0.43 | 0.57 | 1.56% | 2.09% | 2.43% | 2.28% |
| 2026-07-01 | 1.0009 | -1.00 | 0.43 | 0.57 | 1.56% | 2.09% | 2.35% | 2.19% |
| 2026-06-30 | 1.0010 | 0.00 | 0.71 | 0.71 | 2.61% | 2.81% | 2.81% | 2.61% |
| 2026-06-29 | 1.0010 | 2.00 | 0.71 | 0.71 | 2.61% | 3.04% | 3.04% | 2.81% |
| 2026-06-26 | 1.0008 | 1.00 | 0.86 | 0.57 | 2.74% | 3.24% | 3.24% | 2.92% |
| 2026-06-25 | 1.0007 | 1.00 | 0.71 | 0.50 | 2.61% | 3.19% | 3.19% | 2.84% |
| 2026-06-24 | 1.0006 | 1.00 | 0.71 | 0.43 | 2.61% | 3.13% | 3.13% | 2.74% |
| 2026-06-23 | 1.0005 | 0.00 | 0.71 | 0.36 | 3.04% | 3.04% | 3.04% | 2.61% |
| 2026-06-22 | 1.0005 | 3.00 | 0.71 | 0.36 | 3.65% | 3.65% | 3.65% | 3.04% |
| 2026-06-18 | 1.0002 | 1.00 | 0.29 | 0.14 | 7.30% | 7.30% | 7.30% | 3.65% |
| 2026-06-17 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | 3.65% |