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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
1.0016当次万收
-11.977日均万收
-1.4214日均万收
-0.287日年化
-5.20%1月年化
0.49%3月年化
1.04%成立来年化
1.02%数据概览（全部）
开始 2026-09-04 · 结束 2026-10-30 · 记录 37 条 · 总万收 16.00 · 日均万收 0.28 · 挂0 18 次 · 为负 1 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 | 1.0016 | -11.97 | -1.42 | -0.28 | -5.20% | -1.04% | 0.49% | 1.02% |
| 2026-10-29 | 1.0028 | 0.00 | 0.28 | 0.57 | 1.04% | 2.08% | 1.94% | 1.82% |
| 2026-10-28 | 1.0028 | 0.00 | 0.28 | 0.64 | 1.04% | 2.34% | 1.94% | 1.86% |
| 2026-10-27 | 1.0028 | 0.00 | 0.57 | 0.78 | 2.08% | 2.86% | 1.77% | 1.89% |
| 2026-10-26 | 1.0028 | 1.99 | 1.00 | 0.86 | 3.64% | 3.12% | 1.82% | 1.93% |
| 2026-10-23 | 1.0026 | 0.00 | 0.86 | 0.93 | 3.12% | 3.38% | 1.82% | 1.90% |
| 2026-10-22 | 1.0026 | 0.00 | 0.86 | 0.93 | 3.12% | 3.38% | 1.82% | 1.94% |
| 2026-10-21 | 1.0026 | 2.00 | 1.00 | 1.00 | 3.64% | 2.43% | 2.07% | 1.98% |
| 2026-10-20 | 1.0024 | 2.99 | 1.00 | 0.86 | 3.64% | 2.19% | 1.95% | 1.86% |
| 2026-10-19 | 1.0021 | 1.00 | 0.71 | 0.64 | 2.60% | 1.73% | 1.65% | 1.67% |
| 2026-10-16 | 1.0020 | 0.00 | 1.00 | 0.57 | 3.65% | 1.82% | 2.07% | 1.70% |
| 2026-10-15 | 1.0020 | 1.00 | 1.00 | 0.57 | 3.65% | 1.94% | 2.07% | 1.74% |
| 2026-10-14 | 1.0019 | 2.00 | 1.00 | 0.50 | 1.82% | 1.82% | 2.07% | 1.69% |
| 2026-10-13 | 1.0017 | 1.00 | 0.71 | 0.36 | 1.40% | 1.30% | 1.82% | 1.55% |
| 2026-10-12 | 1.0016 | 3.00 | 0.57 | 0.29 | 1.22% | 1.04% | 1.77% | 1.50% |
| 2026-10-10 | 1.0013 | 0.00 | 0.14 | 0.07 | 0.36% | 0.23% | 1.46% | 1.28% |
| 2026-10-09 | 1.0013 | 0.00 | 0.14 | 0.07 | 0.41% | 0.24% | 1.46% | 1.32% |
| 2026-10-08 | 1.0013 | 1.00 | 0.14 | 0.07 | 0.46% | 0.26% | 1.58% | 1.36% |
| 2026-09-30 | 1.0012 | 0.00 | 0.14 | 0.64 | 0.52% | 2.35% | 1.68% | 1.62% |
| 2026-09-29 | 1.0012 | 0.00 | 0.14 | 0.64 | 0.52% | 2.35% | 1.75% | 1.68% |
| 2026-09-28 | 1.0012 | 0.00 | 0.43 | 0.71 | 1.56% | 2.61% | 1.83% | 1.75% |
| 2026-09-24 | 1.0012 | 1.00 | 1.00 | 0.79 | 3.65% | 2.87% | 2.19% | 2.09% |
| 2026-09-23 | 1.0011 | 0.00 | 1.14 | 0.71 | 4.17% | 2.61% | 2.11% | 2.01% |
| 2026-09-22 | 1.0011 | 2.00 | 1.14 | 0.79 | 4.17% | 2.87% | 2.23% | 2.11% |
| 2026-09-21 | 1.0009 | 1.00 | 1.00 | 0.64 | 3.65% | 2.35% | 1.93% | 1.82% |
| 2026-09-20 | 1.0008 | 1.00 | 1.00 | 0.57 | 2.84% | 1.82% | 1.82% | 1.72% |
| 2026-09-18 | 1.0007 | 2.00 | 0.86 | 0.50 | 3.13% | 1.82% | 1.82% | 1.70% |
| 2026-09-17 | 1.0005 | 2.00 | 0.57 | 0.36 | 2.09% | 1.40% | 1.40% | 1.30% |
| 2026-09-16 | 1.0003 | 0.00 | 0.29 | 0.21 | 1.04% | 0.91% | 0.91% | 0.84% |
| 2026-09-15 | 1.0003 | 1.00 | 0.43 | 0.21 | 1.56% | 1.00% | 1.00% | 0.91% |
| 2026-09-14 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.04% | 0.73% | 0.73% | 0.66% |
| 2026-09-11 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.52% | 0.52% | 0.52% | 0.46% |
| 2026-09-10 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.61% | 0.61% | 0.61% | 0.52% |
| 2026-09-09 | 1.0001 | 1.00 | 0.14 | 0.07 | 0.73% | 0.73% | 0.73% | 0.61% |
| 2026-09-08 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-07 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-04 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |