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三个月持有期3号理财产品
☆ 加入自选 登录后可用
业绩比较基准：中债-新综合全价(1年以下)指数*97%+沪深300*3%
确认规则： ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0288当次万收
-9.717日均万收
-0.8314日均万收
0.427日年化
-3.04%1月年化
2.84%3月年化
5.09%成立来年化
4.51%数据概览（全部）
开始 2026-03-12 · 结束 2026-10-30 · 记录 159 条 · 总万收 284.05 · 日均万收 1.22 · 挂0 53 次 · 为负 8 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 | 1.0288 | -9.71 | -0.83 | 0.42 | -3.04% | 1.52% | 2.84% | 4.51% |
| 2026-10-29 | 1.0298 | 0.00 | 0.83 | 1.18 | 3.04% | 4.31% | 4.03% | 4.69% |
| 2026-10-28 | 1.0298 | 0.00 | 0.97 | 1.25 | 3.55% | 4.57% | 4.15% | 4.71% |
| 2026-10-27 | 1.0298 | 1.94 | 1.11 | 1.46 | 4.05% | 5.33% | 3.88% | 4.73% |
| 2026-10-26 | 1.0296 | 1.94 | 1.94 | 1.46 | 7.10% | 5.33% | 3.78% | 4.72% |
| 2026-10-23 | 1.0294 | 1.94 | 1.67 | 1.67 | 6.09% | 6.09% | 3.79% | 4.75% |
| 2026-10-22 | 1.0292 | 0.97 | 1.53 | 1.74 | 5.58% | 6.35% | 3.79% | 4.74% |
| 2026-10-21 | 1.0291 | 0.97 | 1.53 | 1.88 | 5.58% | 4.57% | 5.11% | 4.74% |
| 2026-10-20 | 1.0290 | 7.78 | 1.81 | 1.81 | 6.60% | 4.62% | 7.61% | 4.75% |
| 2026-10-19 | 1.0282 | 0.00 | 0.97 | 1.25 | 3.55% | 3.37% | 6.56% | 4.64% |
| 2026-10-16 | 1.0282 | 0.97 | 1.67 | 1.25 | 6.09% | 4.00% | 9.30% | 4.70% |
| 2026-10-15 | 1.0281 | 0.97 | 1.95 | 1.18 | 7.11% | 4.03% | 9.30% | 4.70% |
| 2026-10-14 | 1.0280 | 2.92 | 2.23 | 1.11 | 4.06% | 4.06% | 9.18% | 4.71% |
| 2026-10-13 | 1.0277 | 1.95 | 1.81 | 0.90 | 3.56% | 3.30% | 8.39% | 4.68% |
| 2026-10-12 | 1.0275 | 4.87 | 1.53 | 0.83 | 3.26% | 3.05% | 8.42% | 4.67% |
| 2026-10-10 | 1.0270 | 0.00 | 0.83 | 0.56 | 2.13% | 1.78% | 8.11% | 4.63% |
| 2026-10-09 | 1.0270 | 2.92 | 0.83 | 0.56 | 2.37% | 1.90% | 8.23% | 4.65% |
| 2026-10-08 | 1.0267 | 2.92 | 0.42 | 0.35 | 1.33% | 1.27% | 7.87% | 4.62% |
| 2026-09-30 | 1.0264 | 0.00 | 0.28 | 4.19 | 1.02% | 15.33% | 8.47% | 4.75% |
| 2026-09-29 | 1.0264 | 0.97 | 0.56 | 4.26 | 2.03% | 15.59% | 7.95% | 4.77% |
| 2026-09-28 | 1.0263 | 0.97 | 2.09 | 4.19 | 7.63% | 15.33% | 8.09% | 4.78% |
| 2026-09-24 | 1.0262 | 0.00 | 4.89 | 4.19 | 17.84% | 15.33% | 8.48% | 4.85% |
| 2026-09-23 | 1.0262 | 1.95 | 8.11 | 4.26 | 29.64% | 15.59% | 8.48% | 4.88% |
| 2026-09-22 | 1.0260 | 11.71 | 7.97 | 4.12 | 29.13% | 15.08% | 8.85% | 4.87% |
| 2026-09-21 | 1.0248 | 21.51 | 6.29 | 3.71 | 23.00% | 13.55% | 7.75% | 4.67% |
| 2026-09-20 | 1.0226 | 0.98 | 3.36 | 2.24 | 9.54% | 7.16% | 5.38% | 4.27% |
| 2026-09-18 | 1.0225 | -1.96 | 3.22 | 2.17 | 11.76% | 7.93% | 5.74% | 4.30% |
| 2026-09-17 | 1.0227 | 22.54 | 3.50 | 2.31 | 12.78% | 8.44% | 5.98% | 4.36% |
| 2026-09-16 | 1.0204 | 0.98 | 0.42 | 0.70 | 1.53% | 2.56% | 3.47% | 3.94% |
| 2026-09-15 | 1.0203 | 0.00 | 0.28 | 0.63 | 1.02% | 2.30% | 3.25% | 3.94% |
| 2026-09-14 | 1.0203 | 0.98 | 1.12 | 0.70 | 4.09% | 2.56% | 3.36% | 3.96% |
| 2026-09-11 | 1.0202 | 0.00 | 1.12 | 0.63 | 4.09% | 2.30% | 3.47% | 4.01% |
| 2026-09-10 | 1.0202 | 0.98 | 1.12 | 0.70 | 4.09% | 2.56% | 3.47% | 4.03% |
| 2026-09-09 | 1.0201 | 0.00 | 0.98 | 0.63 | 3.58% | 2.30% | 3.47% | 4.03% |
| 2026-09-08 | 1.0201 | 5.89 | 0.98 | 0.70 | 3.58% | 2.56% | 3.48% | 4.05% |
| 2026-09-07 | 1.0195 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 2.89% | 3.95% |
| 2026-09-04 | 1.0194 | 0.00 | 0.14 | 0.91 | 0.51% | 3.33% | 3.23% | 4.00% |
| 2026-09-03 | 1.0194 | 0.00 | 0.28 | 1.33 | 1.02% | 4.87% | 3.47% | 4.02% |
| 2026-09-02 | 1.0194 | 0.00 | 0.28 | 1.19 | 1.02% | 4.36% | 3.47% | 4.05% |
| 2026-09-01 | 1.0194 | 0.98 | 0.42 | 1.19 | 1.53% | 4.36% | 3.93% | 4.07% |
| 2026-08-31 | 1.0193 | 0.00 | 0.28 | 1.26 | 1.02% | 4.61% | 3.94% | 4.07% |
| 2026-08-28 | 1.0193 | 0.98 | 1.68 | 1.33 | 6.15% | 4.87% | 4.19% | 4.14% |
| 2026-08-27 | 1.0192 | 0.00 | 2.39 | 1.26 | 8.71% | 4.61% | 4.07% | 4.15% |
| 2026-08-26 | 1.0192 | 0.98 | 2.11 | 1.33 | 7.69% | 4.87% | 4.19% | 4.17% |
| 2026-08-25 | 1.0191 | 0.00 | 1.96 | 1.26 | 7.17% | 4.61% | 3.82% | 4.17% |
| 2026-08-24 | 1.0191 | 9.82 | 2.25 | 1.33 | 8.20% | 4.87% | 3.94% | 4.20% |
| 2026-08-21 | 1.0181 | 5.90 | 0.98 | 0.77 | 3.59% | 2.82% | 2.87% | 4.05% |
| 2026-08-20 | 1.0175 | -1.97 | 0.14 | 0.42 | 0.51% | 1.54% | 3.36% | 3.94% |
| 2026-08-19 | 1.0177 | 0.00 | 0.56 | 0.70 | 2.05% | 2.56% | 3.60% | 4.01% |
| 2026-08-18 | 1.0177 | 1.97 | 0.56 | 0.84 | 2.05% | 3.08% | 3.49% | 4.04% |
| 2026-08-17 | 1.0175 | 0.98 | 0.42 | 0.70 | 1.54% | 2.56% | 3.37% | 4.02% |
| 2026-08-14 | 1.0174 | 0.00 | 0.56 | 1.05 | 2.05% | 3.85% | 3.48% | 4.07% |
| 2026-08-13 | 1.0174 | 0.98 | 0.70 | 1.12 | 2.56% | 4.11% | 4.68% | 4.10% |
| 2026-08-12 | 1.0173 | 0.00 | 0.84 | 1.05 | 3.08% | 3.85% | 4.56% | 4.10% |
| 2026-08-11 | 1.0173 | 0.98 | 1.12 | 1.05 | 4.10% | 3.85% | 4.39% | 4.13% |
| 2026-08-10 | 1.0172 | 1.97 | 0.98 | 1.05 | 3.59% | 3.85% | 4.42% | 4.13% |
| 2026-08-07 | 1.0170 | 0.98 | 1.55 | 0.91 | 5.65% | 3.34% | 4.32% | 4.16% |
| 2026-08-06 | 1.0169 | 1.97 | 1.55 | 0.91 | 5.65% | 3.34% | 4.20% | 4.17% |
| 2026-08-05 | 1.0167 | 1.97 | 1.27 | 0.70 | 4.62% | 2.57% | 4.08% | 4.15% |
| 2026-08-04 | 1.0165 | 0.00 | 0.98 | 1.27 | 3.59% | 4.62% | 3.60% | 4.12% |
| 2026-08-03 | 1.0165 | 5.91 | 1.13 | 1.27 | 4.11% | 4.62% | 3.72% | 4.15% |
| 2026-07-31 | 1.0159 | 0.98 | 0.28 | 0.91 | 1.03% | 3.34% | 3.24% | 4.09% |
| 2026-07-30 | 1.0158 | 0.00 | 0.28 | 0.84 | 1.03% | 3.08% | 4.57% | 4.09% |
| 2026-07-29 | 1.0158 | 0.00 | 0.14 | 0.92 | 0.51% | 3.34% | 4.93% | 4.12% |
| 2026-07-28 | 1.0158 | 0.98 | 1.55 | 1.62 | 5.65% | 5.92% | 4.62% | 4.15% |
| 2026-07-27 | 1.0157 | 0.00 | 1.41 | 1.55 | 5.14% | 5.66% | 4.66% | 4.15% |
| 2026-07-24 | 1.0157 | 0.98 | 1.55 | 1.62 | 5.65% | 5.92% | 4.93% | 4.24% |
| 2026-07-23 | 1.0156 | -0.98 | 1.41 | 1.55 | 5.14% | 5.66% | 4.81% | 4.25% |
| 2026-07-22 | 1.0157 | 9.86 | 1.69 | 1.62 | 6.17% | 5.92% | 5.66% | 4.31% |
| 2026-07-21 | 1.0147 | 0.00 | 1.69 | 0.92 | 6.17% | 3.34% | 4.60% | 4.06% |
| 2026-07-20 | 1.0147 | 0.99 | 1.69 | 0.99 | 6.17% | 3.60% | 4.74% | 4.10% |
| 2026-07-17 | 1.0146 | 0.00 | 1.69 | 0.92 | 6.17% | 3.34% | 5.18% | 4.16% |
| 2026-07-16 | 1.0146 | 0.99 | 1.69 | 0.99 | 6.17% | 3.60% | 5.30% | 4.20% |
| 2026-07-15 | 1.0145 | 9.87 | 1.55 | 0.92 | 5.66% | 3.35% | 5.78% | 4.20% |
| 2026-07-14 | 1.0135 | 0.00 | 0.14 | 1.06 | 0.51% | 3.86% | 5.09% | 3.94% |
| 2026-07-13 | 1.0135 | 0.99 | 0.28 | 1.27 | 1.03% | 4.64% | 5.25% | 3.97% |
| 2026-07-10 | 1.0134 | 0.00 | 0.14 | 1.20 | 0.51% | 4.38% | 5.18% | 4.04% |
| 2026-07-09 | 1.0134 | 0.00 | 0.28 | 1.27 | 1.03% | 4.64% | 5.18% | 4.08% |
| 2026-07-08 | 1.0134 | 0.00 | 0.28 | 1.27 | 1.03% | 4.64% | 4.94% | 4.11% |
| 2026-07-07 | 1.0134 | 0.99 | 1.98 | 1.27 | 7.21% | 4.64% | 4.63% | 4.14% |
| 2026-07-06 | 1.0133 | 0.00 | 2.26 | 1.62 | 8.25% | 5.93% | 4.67% | 4.15% |
| 2026-07-03 | 1.0133 | 0.99 | 2.26 | 1.98 | 8.25% | 6.74% | 5.06% | 4.26% |
| 2026-07-02 | 1.0132 | 0.00 | 2.26 | 1.91 | 8.25% | 6.97% | 5.55% | 4.26% |
| 2026-07-01 | 1.0132 | 11.86 | 2.26 | 2.05 | 8.25% | 7.48% | 5.55% | 4.30% |
| 2026-06-30 | 1.0120 | 2.97 | 0.56 | 1.27 | 2.06% | 4.65% | 3.96% | 3.95% |
| 2026-06-29 | 1.0117 | 0.00 | 0.99 | 1.41 | 3.61% | 5.16% | 3.74% | 3.88% |
| 2026-06-26 | 1.0117 | 0.99 | 1.70 | 1.91 | 5.42% | 6.98% | 4.47% | 3.99% |
| 2026-06-25 | 1.0116 | 0.00 | 1.55 | 1.84 | 5.68% | 6.72% | 4.47% | 3.99% |
| 2026-06-24 | 1.0116 | 0.00 | 1.84 | 1.77 | 6.71% | 6.46% | 5.19% | 4.03% |
| 2026-06-23 | 1.0116 | 5.93 | 1.98 | 1.77 | 7.23% | 6.46% | 5.44% | 4.07% |
| 2026-06-22 | 1.0110 | 4.95 | 1.84 | 1.20 | 6.71% | 4.39% | 4.91% | 3.90% |
| 2026-06-18 | 1.0105 | 1.98 | 2.12 | 0.85 | 7.75% | 3.10% | 4.59% | 3.87% |
| 2026-06-17 | 1.0103 | 0.99 | 1.70 | 0.85 | 6.20% | 3.10% | 4.47% | 3.84% |
| 2026-06-16 | 1.0102 | 4.95 | 1.56 | 1.13 | 5.68% | 4.14% | 4.19% | 3.84% |
| 2026-06-15 | 1.0097 | 6.94 | 0.57 | 0.78 | 2.07% | 2.84% | 3.74% | 3.69% |
| 2026-06-12 | 1.0090 | 0.00 | -0.42 | 0.35 | -1.55% | 1.29% | 3.26% | 3.53% |
| 2026-06-11 | 1.0090 | -0.99 | -0.42 | 0.64 | -1.55% | 2.33% | 3.26% | 3.57% |
| 2026-06-10 | 1.0091 | 0.00 | 0.00 | 0.78 | 0.00% | 2.85% | 4.11% | 3.65% |
| 2026-06-09 | 1.0091 | -1.98 | 0.71 | 0.85 | 2.58% | 3.10% | 4.10% | 3.69% |
| 2026-06-08 | 1.0093 | 0.00 | 0.99 | 1.42 | 3.62% | 5.18% | 4.48% | 3.81% |
| 2026-06-05 | 1.0093 | 0.00 | 1.13 | 1.77 | 4.14% | 6.47% | 5.08% | 3.95% |
| 2026-06-04 | 1.0093 | 1.98 | 1.70 | 1.77 | 6.21% | 6.47% | 4.46% | 3.99% |
| 2026-06-03 | 1.0091 | 4.96 | 1.56 | 1.63 | 5.69% | 5.96% | 4.38% | 3.95% |
| 2026-06-02 | 1.0086 | 0.00 | 0.99 | 1.35 | 3.62% | 4.92% | 3.96% | 3.78% |
| 2026-06-01 | 1.0086 | 0.99 | 1.84 | 1.42 | 6.73% | 5.18% | 4.09% | 3.83% |
| 2026-05-29 | 1.0085 | 3.97 | 2.41 | 1.42 | 8.80% | 5.18% | 4.72% | 3.93% |
| 2026-05-28 | 1.0081 | 0.99 | 1.84 | 1.06 | 6.73% | 3.89% | 4.24% | 3.79% |
| 2026-05-27 | 1.0080 | 0.99 | 1.70 | 1.21 | 6.21% | 4.40% | 4.24% | 3.79% |
| 2026-05-26 | 1.0079 | 5.96 | 1.70 | 1.14 | 6.22% | 4.15% | 3.86% | 3.79% |
| 2026-05-25 | 1.0073 | 4.97 | 0.99 | 1.14 | 3.63% | 4.15% | 3.28% | 3.55% |
| 2026-05-22 | 1.0068 | 0.00 | 0.43 | 0.85 | 1.55% | 3.11% | 2.91% | 3.45% |
| 2026-05-21 | 1.0068 | 0.00 | 0.28 | 0.92 | 1.04% | 3.37% | 3.27% | 3.50% |
| 2026-05-20 | 1.0068 | 0.99 | 0.71 | 1.21 | 2.59% | 4.41% | 3.39% | 3.55% |
| 2026-05-19 | 1.0067 | 0.99 | 0.57 | 1.21 | 2.07% | 3.25% | 3.41% | 3.54% |
| 2026-05-18 | 1.0066 | 0.99 | 1.28 | 1.14 | 4.67% | 3.23% | 3.40% | 3.54% |
| 2026-05-15 | 1.0065 | -0.99 | 1.28 | 1.07 | 4.67% | 3.63% | 4.12% | 3.65% |
| 2026-05-14 | 1.0066 | 2.98 | 1.56 | 1.14 | 5.70% | 4.15% | 4.73% | 3.76% |
| 2026-05-13 | 1.0063 | 0.00 | 1.70 | 1.21 | 6.23% | 4.41% | 4.49% | 3.65% |
| 2026-05-12 | 1.0063 | 5.97 | 1.85 | 1.21 | 3.93% | 4.41% | 4.44% | 3.71% |
| 2026-05-11 | 1.0057 | 0.99 | 0.99 | 0.85 | 2.31% | 3.11% | 3.88% | 3.41% |
| 2026-05-09 | 1.0056 | 0.00 | 0.85 | 0.78 | 2.42% | 2.66% | 4.01% | 3.46% |
| 2026-05-08 | 1.0056 | 0.99 | 0.85 | 0.78 | 2.72% | 2.86% | 4.25% | 3.52% |
| 2026-05-07 | 1.0055 | 3.98 | 0.71 | 0.64 | 2.59% | 2.34% | 4.25% | 3.52% |
| 2026-05-06 | 1.0051 | 1.00 | 0.71 | 0.50 | 2.60% | 1.82% | 3.53% | 3.32% |
| 2026-04-30 | 1.0050 | 3.98 | 0.57 | 1.35 | 2.08% | 4.94% | 3.89% | 3.65% |
| 2026-04-29 | 1.0046 | 0.00 | 0.28 | 1.07 | 1.04% | 3.90% | 3.40% | 3.43% |
| 2026-04-28 | 1.0046 | 1.00 | 0.71 | 1.35 | 2.60% | 4.94% | 3.76% | 3.50% |
| 2026-04-27 | 1.0045 | 0.00 | 0.71 | 1.35 | 2.60% | 4.94% | 3.76% | 3.49% |
| 2026-04-24 | 1.0045 | -1.00 | 1.14 | 1.50 | 4.16% | 5.46% | 4.13% | 3.73% |
| 2026-04-23 | 1.0046 | 1.99 | 2.14 | 1.64 | 7.80% | 5.98% | 4.62% | 3.90% |
| 2026-04-22 | 1.0044 | 2.99 | 1.85 | 1.64 | 6.76% | 5.98% | 4.50% | 3.82% |
| 2026-04-21 | 1.0041 | 1.00 | 1.99 | 1.50 | 7.28% | 5.46% | 3.88% | 3.65% |
| 2026-04-20 | 1.0040 | 2.99 | 1.99 | 1.50 | 7.28% | 4.50% | 3.88% | 3.65% |
| 2026-04-17 | 1.0037 | 5.98 | 1.85 | 1.28 | 6.76% | 4.68% | 4.26% | 3.65% |
| 2026-04-16 | 1.0031 | 0.00 | 1.14 | 0.86 | 4.16% | 3.12% | 3.53% | 3.14% |
| 2026-04-15 | 1.0031 | 3.99 | 1.43 | 0.86 | 5.20% | 3.12% | 3.53% | 3.23% |
| 2026-04-14 | 1.0027 | 1.00 | 1.00 | 0.64 | 3.64% | 2.34% | 2.97% | 2.90% |
| 2026-04-13 | 1.0026 | 2.00 | 1.00 | 0.57 | 2.55% | 2.08% | 2.94% | 2.88% |
| 2026-04-10 | 1.0024 | 1.00 | 0.71 | 0.78 | 2.60% | 2.86% | 3.02% | 2.92% |
| 2026-04-09 | 1.0023 | 2.00 | 0.57 | 0.71 | 2.08% | 2.60% | 3.00% | 2.89% |
| 2026-04-08 | 1.0021 | 1.00 | 0.29 | 0.71 | 1.04% | 2.60% | 2.84% | 2.74% |
| 2026-04-07 | 1.0020 | 1.00 | 0.29 | 0.86 | 1.04% | 3.13% | 2.81% | 2.70% |
| 2026-04-03 | 1.0019 | 0.00 | 0.86 | 0.86 | 3.12% | 3.13% | 3.15% | 3.02% |
| 2026-04-02 | 1.0019 | 0.00 | 0.86 | 0.93 | 3.12% | 3.39% | 3.30% | 3.15% |
| 2026-04-01 | 1.0019 | 1.00 | 1.14 | 1.21 | 4.17% | 4.43% | 3.47% | 3.30% |
| 2026-03-31 | 1.0018 | 0.00 | 1.43 | 1.14 | 5.21% | 4.17% | 3.46% | 3.29% |
| 2026-03-30 | 1.0018 | 4.99 | 1.57 | 1.14 | 5.73% | 4.17% | 3.65% | 3.46% |
| 2026-03-27 | 1.0013 | 0.00 | 0.86 | 0.86 | 3.13% | 3.13% | 3.16% | 2.97% |
| 2026-03-26 | 1.0013 | 2.00 | 1.00 | 0.86 | 3.65% | 3.13% | 3.39% | 3.16% |
| 2026-03-25 | 1.0011 | 3.00 | 1.29 | 0.79 | 4.69% | 3.09% | 3.09% | 2.87% |
| 2026-03-24 | 1.0008 | 1.00 | 0.86 | 0.57 | 3.13% | 2.43% | 2.43% | 2.25% |
| 2026-03-23 | 1.0007 | 0.00 | 0.71 | 0.50 | 2.61% | 2.32% | 2.32% | 2.13% |
| 2026-03-20 | 1.0007 | 1.00 | 0.86 | 0.50 | 3.13% | 3.19% | 3.19% | 2.84% |
| 2026-03-19 | 1.0006 | 4.00 | 0.71 | 0.43 | 2.61% | 3.13% | 3.13% | 2.74% |
| 2026-03-18 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.04% |
| 2026-03-17 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.22% |
| 2026-03-16 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.46% |
| 2026-03-13 | 1.0001 | 0.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 1.82% |
| 2026-03-12 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | 3.65% |