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信银理财慧盈象信颐固收增强一年持有期1号理财产品
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业绩比较基准：中债-新综合全价(1-3年)指数*95%+沪深300*5%
确认规则： ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0174当次万收
-11.787日均万收
-1.5414日均万收
-0.357日年化
-5.63%1月年化
0.36%3月年化
1.54%成立来年化
3.19%数据概览（全部）
开始 2026-04-15 · 结束 2026-10-30 · 记录 136 条 · 总万收 172.56 · 日均万收 0.87 · 挂0 46 次 · 为负 14 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 | 1.0174 | -11.78 | -1.54 | -0.35 | -5.63% | -1.28% | 0.36% | 3.19% |
| 2026-10-29 | 1.0186 | -0.98 | 0.14 | 0.49 | 0.51% | 1.79% | 1.91% | 3.43% |
| 2026-10-28 | 1.0187 | 0.00 | 0.42 | 0.63 | 1.54% | 2.31% | 1.91% | 3.46% |
| 2026-10-27 | 1.0187 | 0.98 | 0.70 | 0.77 | 2.56% | 2.82% | 1.74% | 3.48% |
| 2026-10-26 | 1.0186 | 0.98 | 0.84 | 0.84 | 3.07% | 3.08% | 1.68% | 3.48% |
| 2026-10-23 | 1.0185 | 0.00 | 0.84 | 0.98 | 3.07% | 3.59% | 1.79% | 3.52% |
| 2026-10-22 | 1.0185 | 0.98 | 0.84 | 0.91 | 3.07% | 3.33% | 1.91% | 3.54% |
| 2026-10-21 | 1.0184 | 1.96 | 0.84 | 0.91 | 3.07% | 2.22% | 1.91% | 3.53% |
| 2026-10-20 | 1.0182 | 1.96 | 0.84 | 0.77 | 3.07% | 1.97% | 1.91% | 3.51% |
| 2026-10-19 | 1.0180 | 0.98 | 0.84 | 0.63 | 3.08% | 1.70% | 1.74% | 3.49% |
| 2026-10-16 | 1.0179 | 0.00 | 1.12 | 0.56 | 4.10% | 1.79% | 2.04% | 3.53% |
| 2026-10-15 | 1.0179 | 0.98 | 0.98 | 0.56 | 3.59% | 1.91% | 2.16% | 3.55% |
| 2026-10-14 | 1.0178 | 1.97 | 0.98 | 0.49 | 1.79% | 1.79% | 2.04% | 3.55% |
| 2026-10-13 | 1.0176 | 1.97 | 0.70 | 0.42 | 1.38% | 1.54% | 1.80% | 3.53% |
| 2026-10-12 | 1.0174 | 1.97 | 0.42 | 0.21 | 0.90% | 0.77% | 1.62% | 3.51% |
| 2026-10-10 | 1.0172 | 0.98 | 0.14 | 0.07 | 0.36% | 0.22% | 1.44% | 3.51% |
| 2026-10-09 | 1.0171 | -0.98 | 0.00 | 0.00 | 0.00% | 0.00% | 1.44% | 3.51% |
| 2026-10-08 | 1.0172 | 0.98 | 0.14 | 0.07 | 0.45% | 0.26% | 1.56% | 3.55% |
| 2026-09-30 | 1.0171 | 0.98 | 0.14 | 0.63 | 0.51% | 2.31% | 1.80% | 3.69% |
| 2026-09-29 | 1.0170 | -0.98 | 0.14 | 0.63 | 0.51% | 2.31% | 1.46% | 3.69% |
| 2026-09-28 | 1.0171 | 0.00 | 0.42 | 0.70 | 1.54% | 2.57% | 1.62% | 3.74% |
| 2026-09-24 | 1.0171 | 0.98 | 0.98 | 0.77 | 3.59% | 2.82% | 1.56% | 3.83% |
| 2026-09-23 | 1.0170 | 0.98 | 1.12 | 0.77 | 4.10% | 2.82% | 1.44% | 3.83% |
| 2026-09-22 | 1.0169 | 0.98 | 1.12 | 0.70 | 4.11% | 2.57% | 1.35% | 3.83% |
| 2026-09-21 | 1.0168 | 1.97 | 0.98 | 0.70 | 3.59% | 2.57% | 1.28% | 3.83% |
| 2026-09-20 | 1.0166 | 0.98 | 0.84 | 0.63 | 2.40% | 2.02% | 1.08% | 3.81% |
| 2026-09-18 | 1.0165 | 0.98 | 0.70 | 0.56 | 2.57% | 2.05% | 0.84% | 3.84% |
| 2026-09-17 | 1.0164 | 1.97 | 0.56 | 0.49 | 2.05% | 1.80% | 0.72% | 3.84% |
| 2026-09-16 | 1.0162 | 0.98 | 0.42 | 0.35 | 1.54% | 1.28% | 0.72% | 3.81% |
| 2026-09-15 | 1.0161 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 0.67% | 3.82% |
| 2026-09-14 | 1.0161 | 0.98 | 0.42 | 0.35 | 1.54% | 1.28% | 0.70% | 3.84% |
| 2026-09-11 | 1.0160 | 0.00 | 0.42 | 0.21 | 1.54% | 0.77% | 0.60% | 3.89% |
| 2026-09-10 | 1.0160 | 0.98 | 0.42 | 0.14 | 1.54% | 0.51% | 0.60% | 3.92% |
| 2026-09-09 | 1.0159 | 0.00 | 0.28 | 0.07 | 1.03% | 0.26% | 0.60% | 3.92% |
| 2026-09-08 | 1.0159 | 0.98 | 0.28 | 0.07 | 1.03% | 0.26% | 0.90% | 3.95% |
| 2026-09-07 | 1.0158 | 0.98 | 0.28 | 0.00 | 1.03% | 0.00% | 0.81% | 3.95% |
| 2026-09-04 | 1.0157 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 1.68% | 4.01% |
| 2026-09-03 | 1.0157 | 0.00 | -0.14 | 0.00 | -0.51% | 0.00% | 2.04% | 4.04% |
| 2026-09-02 | 1.0157 | 0.00 | -0.14 | -0.07 | -0.51% | -0.26% | 1.92% | 4.06% |
| 2026-09-01 | 1.0157 | 0.98 | -0.14 | -0.07 | -0.51% | -0.26% | 2.48% | 4.09% |
| 2026-08-31 | 1.0156 | -0.98 | -0.28 | 0.00 | -1.03% | 0.00% | 2.44% | 4.10% |
| 2026-08-28 | 1.0157 | -0.98 | 0.00 | 0.14 | 0.00% | 0.51% | 2.64% | 4.21% |
| 2026-08-27 | 1.0158 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 2.88% | 4.27% |
| 2026-08-26 | 1.0158 | 0.00 | 0.00 | 0.21 | 0.00% | 0.77% | 2.88% | 4.30% |
| 2026-08-25 | 1.0158 | 0.00 | 0.00 | 0.21 | 0.00% | 0.77% | 2.81% | 4.34% |
| 2026-08-24 | 1.0158 | 0.98 | 0.28 | 0.28 | 1.03% | 1.03% | 2.90% | 4.37% |
| 2026-08-21 | 1.0157 | 0.00 | 0.28 | 0.42 | 1.03% | 1.54% | 2.88% | 4.44% |
| 2026-08-20 | 1.0157 | -0.98 | 0.28 | 0.49 | 1.03% | 1.80% | 3.97% | 4.48% |
| 2026-08-19 | 1.0158 | 0.00 | 0.42 | 1.06 | 1.54% | 3.86% | 4.09% | 4.54% |
| 2026-08-18 | 1.0158 | 1.97 | 0.42 | 1.27 | 1.54% | 4.63% | 3.94% | 4.58% |
| 2026-08-17 | 1.0156 | 0.98 | 0.28 | 1.06 | 1.03% | 3.86% | 3.84% | 4.56% |
| 2026-08-14 | 1.0155 | 0.00 | 0.56 | 1.41 | 2.05% | 5.14% | 3.85% | 4.64% |
| 2026-08-13 | 1.0155 | 0.00 | 0.70 | 1.41 | 2.57% | 5.14% | 5.05% | 4.68% |
| 2026-08-12 | 1.0155 | 0.00 | 1.69 | 1.41 | 6.17% | 5.14% | 5.05% | 4.71% |
| 2026-08-11 | 1.0155 | 0.98 | 2.11 | 1.48 | 7.71% | 5.40% | 4.85% | 4.75% |
| 2026-08-10 | 1.0154 | 2.96 | 1.83 | 1.41 | 6.68% | 5.15% | 4.89% | 4.76% |
| 2026-08-07 | 1.0151 | 0.99 | 2.25 | 1.27 | 8.23% | 4.63% | 4.81% | 4.79% |
| 2026-08-06 | 1.0150 | 6.90 | 2.11 | 1.20 | 7.72% | 4.37% | 4.69% | 4.80% |
| 2026-08-05 | 1.0143 | 2.96 | 1.13 | 0.70 | 4.12% | 2.57% | 3.85% | 4.62% |
| 2026-08-04 | 1.0140 | -0.99 | 0.85 | 1.13 | 3.09% | 4.12% | 3.84% | 4.56% |
| 2026-08-03 | 1.0141 | 5.92 | 0.99 | 1.20 | 3.60% | 4.38% | 4.08% | 4.64% |
| 2026-07-31 | 1.0135 | 0.00 | 0.28 | 0.85 | 1.03% | 3.09% | 3.61% | 4.56% |
| 2026-07-30 | 1.0135 | 0.00 | 0.28 | 0.85 | 1.03% | 3.09% | 4.94% | 4.61% |
| 2026-07-29 | 1.0135 | 0.99 | 0.28 | 0.85 | 1.03% | 3.09% | 5.31% | 4.65% |
| 2026-07-28 | 1.0134 | 0.00 | 1.41 | 1.48 | 5.15% | 5.41% | 4.97% | 4.66% |
| 2026-07-27 | 1.0134 | 0.99 | 1.41 | 1.48 | 5.15% | 5.41% | 5.13% | 4.70% |
| 2026-07-24 | 1.0133 | 0.00 | 1.41 | 1.48 | 5.15% | 5.41% | 5.19% | 4.81% |
| 2026-07-23 | 1.0133 | 0.00 | 1.41 | 1.48 | 5.15% | 5.41% | 5.19% | 4.85% |
| 2026-07-22 | 1.0133 | 8.89 | 1.41 | 1.55 | 5.15% | 5.67% | 5.79% | 4.90% |
| 2026-07-21 | 1.0124 | 0.00 | 1.55 | 0.92 | 5.67% | 3.35% | 4.83% | 4.62% |
| 2026-07-20 | 1.0124 | 0.99 | 1.55 | 0.92 | 5.67% | 3.35% | 4.98% | 4.67% |
| 2026-07-17 | 1.0123 | 0.00 | 1.55 | 1.20 | 5.67% | 4.39% | 5.43% | 4.78% |
| 2026-07-16 | 1.0123 | 0.00 | 1.55 | 1.20 | 5.67% | 4.39% | 5.55% | 4.83% |
| 2026-07-15 | 1.0123 | 9.89 | 1.70 | 1.27 | 6.19% | 4.64% | 6.28% | 4.88% |
| 2026-07-14 | 1.0113 | 0.00 | 0.28 | 1.34 | 1.03% | 4.91% | 5.55% | 4.53% |
| 2026-07-13 | 1.0113 | 0.99 | 0.28 | 1.56 | 1.03% | 5.68% | 5.73% | 4.58% |
| 2026-07-10 | 1.0112 | 0.00 | 0.85 | 1.56 | 3.10% | 5.68% | 5.68% | 4.70% |
| 2026-07-09 | 1.0112 | 0.99 | 0.85 | 1.56 | 3.10% | 5.68% | 5.68% | 4.75% |
| 2026-07-08 | 1.0111 | 0.00 | 0.85 | 1.49 | 3.10% | 5.43% | 5.44% | 4.77% |
| 2026-07-07 | 1.0111 | 0.00 | 2.40 | 1.49 | 8.78% | 5.43% | 4.99% | 4.82% |
| 2026-07-06 | 1.0111 | 4.95 | 2.83 | 1.84 | 10.33% | 6.72% | 5.15% | 4.88% |
| 2026-07-03 | 1.0106 | 0.00 | 2.26 | 1.84 | 8.27% | 6.28% | 4.96% | 4.84% |
| 2026-07-02 | 1.0106 | 0.99 | 2.26 | 1.84 | 8.27% | 6.72% | 5.56% | 4.90% |
| 2026-07-01 | 1.0105 | 10.90 | 2.12 | 1.91 | 7.75% | 6.98% | 5.44% | 4.91% |
| 2026-06-30 | 1.0094 | 2.97 | 0.57 | 1.20 | 2.07% | 4.40% | 3.97% | 4.46% |
| 2026-06-29 | 1.0091 | 0.99 | 0.85 | 1.42 | 3.10% | 5.18% | 3.75% | 4.37% |
| 2026-06-26 | 1.0090 | 0.00 | 1.42 | 1.84 | 4.53% | 6.74% | 4.36% | 4.50% |
| 2026-06-25 | 1.0090 | 0.00 | 1.42 | 1.84 | 5.17% | 6.74% | 4.48% | 4.56% |
| 2026-06-24 | 1.0090 | 0.00 | 1.70 | 1.77 | 6.21% | 6.48% | 5.09% | 4.63% |
| 2026-06-23 | 1.0090 | 4.96 | 1.84 | 1.77 | 6.73% | 6.48% | 5.34% | 4.69% |
| 2026-06-22 | 1.0085 | 4.96 | 1.98 | 1.35 | 7.25% | 4.92% | 4.92% | 4.50% |
| 2026-06-18 | 1.0080 | 1.98 | 2.27 | 0.92 | 8.29% | 3.37% | 4.73% | 4.49% |
| 2026-06-17 | 1.0078 | 0.99 | 1.84 | 0.92 | 6.73% | 3.37% | 4.48% | 4.45% |
| 2026-06-16 | 1.0077 | 5.96 | 1.70 | 1.21 | 6.22% | 4.41% | 4.20% | 4.46% |
| 2026-06-15 | 1.0071 | 6.96 | 0.71 | 0.78 | 2.59% | 2.85% | 3.64% | 4.18% |
| 2026-06-12 | 1.0064 | 0.00 | -0.43 | 0.36 | -1.55% | 1.30% | 3.27% | 3.96% |
| 2026-06-11 | 1.0064 | -0.99 | -0.43 | 0.64 | -1.55% | 2.33% | 3.27% | 4.03% |
| 2026-06-10 | 1.0065 | 0.00 | 0.00 | 0.78 | 0.00% | 2.85% | 4.25% | 4.16% |
| 2026-06-09 | 1.0065 | -0.99 | 0.71 | 0.85 | 2.59% | 3.11% | 4.11% | 4.24% |
| 2026-06-08 | 1.0066 | -0.99 | 0.85 | 1.28 | 3.11% | 4.67% | 4.37% | 4.38% |
| 2026-06-05 | 1.0067 | 0.00 | 1.14 | 1.71 | 4.15% | 6.23% | 5.34% | 4.70% |
| 2026-06-04 | 1.0067 | 1.99 | 1.70 | 1.71 | 6.22% | 6.23% | 4.58% | 4.80% |
| 2026-06-03 | 1.0065 | 4.97 | 1.56 | 1.63 | 5.70% | 5.97% | 4.50% | 4.74% |
| 2026-06-02 | 1.0060 | 0.00 | 0.99 | 1.35 | 3.63% | 4.93% | 4.08% | 4.47% |
| 2026-06-01 | 1.0060 | 0.99 | 1.71 | 1.35 | 6.23% | 4.93% | 4.21% | 4.56% |
| 2026-05-29 | 1.0059 | 3.98 | 2.27 | 1.35 | 8.31% | 4.93% | 4.86% | 4.79% |
| 2026-05-28 | 1.0055 | 0.99 | 1.71 | 1.00 | 6.23% | 3.64% | 4.49% | 4.56% |
| 2026-05-27 | 1.0054 | 0.99 | 1.71 | 1.21 | 6.23% | 4.42% | 4.37% | 4.58% |
| 2026-05-26 | 1.0053 | 4.98 | 1.71 | 1.14 | 6.23% | 4.16% | 3.99% | 4.61% |
| 2026-05-25 | 1.0048 | 4.98 | 1.00 | 1.28 | 3.64% | 4.68% | 3.53% | 4.27% |
| 2026-05-22 | 1.0043 | 0.00 | 0.43 | 0.93 | 1.56% | 3.38% | 3.16% | 4.13% |
| 2026-05-21 | 1.0043 | 1.00 | 0.28 | 1.00 | 1.04% | 3.64% | 3.52% | 4.24% |
| 2026-05-20 | 1.0042 | 1.00 | 0.71 | 1.35 | 2.60% | 4.94% | 3.52% | 4.26% |
| 2026-05-19 | 1.0041 | 0.00 | 0.57 | 1.28 | 2.08% | 3.45% | 3.42% | 4.28% |
| 2026-05-18 | 1.0041 | 1.00 | 1.57 | 1.28 | 5.72% | 3.64% | 3.53% | 4.40% |
| 2026-05-15 | 1.0040 | -1.00 | 1.42 | 1.21 | 5.20% | 4.13% | 4.26% | 4.71% |
| 2026-05-14 | 1.0041 | 3.99 | 1.71 | 1.28 | 6.24% | 4.68% | 5.16% | 4.99% |
| 2026-05-13 | 1.0037 | 0.00 | 1.99 | 1.28 | 7.28% | 4.68% | 4.82% | 4.66% |
| 2026-05-12 | 1.0037 | 6.98 | 1.99 | 1.35 | 4.25% | 4.94% | 5.00% | 4.82% |
| 2026-05-11 | 1.0030 | 0.00 | 1.00 | 0.86 | 2.32% | 3.12% | 4.21% | 4.06% |
| 2026-05-09 | 1.0030 | 0.00 | 1.00 | 0.86 | 2.83% | 2.91% | 4.56% | 4.38% |
| 2026-05-08 | 1.0030 | 1.00 | 1.00 | 0.86 | 3.19% | 3.12% | 4.76% | 4.56% |
| 2026-05-07 | 1.0029 | 5.99 | 0.86 | 0.71 | 3.12% | 2.60% | 4.81% | 4.60% |
| 2026-05-06 | 1.0023 | 0.00 | 0.57 | 0.43 | 2.08% | 1.56% | 4.00% | 3.82% |
| 2026-04-30 | 1.0023 | 3.99 | 0.57 | 1.36 | 2.08% | 4.95% | 5.60% | 5.25% |
| 2026-04-29 | 1.0019 | 1.00 | 0.29 | 1.00 | 1.04% | 3.65% | 4.95% | 4.62% |
| 2026-04-28 | 1.0018 | 0.00 | 0.57 | 1.28 | 2.08% | 5.05% | 5.05% | 4.69% |
| 2026-04-27 | 1.0018 | 0.00 | 0.71 | 1.28 | 2.60% | 5.48% | 5.48% | 5.05% |
| 2026-04-24 | 1.0018 | -1.00 | 1.00 | 1.28 | 3.65% | 7.30% | 7.30% | 6.57% |
| 2026-04-23 | 1.0019 | 2.00 | 2.14 | 1.36 | 7.82% | 8.67% | 8.67% | 7.71% |
| 2026-04-22 | 1.0017 | 3.00 | 1.71 | 1.21 | 6.25% | 8.86% | 8.86% | 7.76% |
| 2026-04-21 | 1.0014 | 1.00 | 2.00 | 1.00 | 8.52% | 8.52% | 8.52% | 7.30% |
| 2026-04-20 | 1.0013 | 2.00 | 1.86 | 0.93 | 9.49% | 9.49% | 9.49% | 7.91% |
| 2026-04-17 | 1.0011 | 7.00 | 1.57 | 0.79 | 20.08% | 20.08% | 20.08% | 13.38% |
| 2026-04-16 | 1.0004 | -1.00 | 0.57 | 0.29 | 14.60% | 14.60% | 14.60% | 7.30% |
| 2026-04-15 | 1.0005 | 5.00 | 0.71 | 0.36 | -- | -- | -- | 18.25% |