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信银理财慧盈象固收增强一年持有期46号理财产品
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业绩比较基准：沪深300*1%+中债-新综合财富(1-3年)指数*74%+一年定存*20%+活期存款*5%
确认规则： ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0064当次万收
-5.967日均万收
-0.7114日均万收
0.437日年化
-2.59%1月年化
0.73%3月年化
2.49%成立来年化
2.16%数据概览（全部）
开始 2026-07-15 · 结束 2026-10-30 · 记录 74 条 · 总万收 63.82 · 日均万收 0.59 · 挂0 34 次 · 为负 9 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 | 1.0064 | -5.96 | -0.71 | 0.43 | -2.59% | 1.56% | 0.73% | 2.16% |
| 2026-10-29 | 1.0070 | -0.99 | 0.43 | 0.92 | 1.55% | 3.37% | 1.45% | 2.39% |
| 2026-10-28 | 1.0071 | 1.99 | 0.43 | 0.99 | 1.55% | 3.63% | 1.57% | 2.44% |
| 2026-10-27 | 1.0069 | -0.99 | 0.71 | 0.78 | 2.59% | 2.85% | 1.21% | 2.40% |
| 2026-10-26 | 1.0070 | 0.99 | 1.70 | 0.85 | 6.22% | 3.11% | 1.36% | 2.46% |
| 2026-10-23 | 1.0069 | 1.99 | 1.56 | 0.78 | 5.70% | 2.85% | 1.09% | 2.49% |
| 2026-10-22 | 1.0067 | -0.99 | 1.42 | 0.64 | 5.18% | 2.33% | 1.09% | 2.45% |
| 2026-10-21 | 1.0068 | 3.97 | 1.56 | 0.71 | 5.70% | 1.73% | 1.69% | 2.51% |
| 2026-10-20 | 1.0064 | 5.97 | 0.85 | 0.43 | 3.11% | 1.09% | 1.21% | 2.38% |
| 2026-10-19 | 1.0058 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 1.17% | 2.18% |
| 2026-10-16 | 1.0058 | 0.99 | 0.00 | 0.00 | 0.00% | 0.00% | 2.67% | 2.25% |
| 2026-10-15 | 1.0057 | 0.00 | -0.14 | -0.07 | -0.52% | -0.24% | 2.55% | 2.24% |
| 2026-10-14 | 1.0057 | -0.99 | -0.14 | -0.07 | -0.26% | -0.26% | 2.55% | 2.26% |
| 2026-10-13 | 1.0058 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 2.39% | 2.33% |
| 2026-10-12 | 1.0058 | -0.99 | 0.00 | 0.00 | 0.00% | 0.00% | 2.46% | 2.35% |
| 2026-10-10 | 1.0059 | 0.99 | 0.14 | 0.07 | 0.36% | 0.23% | 3.03% | 2.45% |
| 2026-10-09 | 1.0058 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 3.03% | 2.43% |
| 2026-10-08 | 1.0058 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 3.03% | 2.46% |
| 2026-09-30 | 1.0058 | 0.00 | -0.28 | 1.56 | -1.04% | 5.72% | 3.52% | 2.71% |
| 2026-09-29 | 1.0058 | 0.00 | 0.00 | 1.56 | 0.00% | 5.72% | 3.30% | 2.75% |
| 2026-09-28 | 1.0058 | 0.00 | 0.57 | 1.56 | 2.07% | 5.72% | 3.40% | 2.79% |
| 2026-09-24 | 1.0058 | -1.99 | 1.56 | 1.71 | 5.71% | 6.24% | 4.13% | 2.94% |
| 2026-09-23 | 1.0060 | 1.99 | 3.41 | 1.92 | 12.47% | 7.02% | 4.37% | 3.08% |
| 2026-09-22 | 1.0058 | 3.98 | 3.13 | 1.78 | 11.43% | 6.50% | 4.10% | 3.02% |
| 2026-09-21 | 1.0054 | 0.00 | 2.56 | 1.64 | 9.35% | 5.98% | 3.76% | 2.86% |
| 2026-09-20 | 1.0054 | 5.97 | 2.42 | 1.64 | 6.87% | 5.23% | 3.88% | 2.90% |
| 2026-09-18 | 1.0048 | 1.00 | 1.57 | 1.21 | 5.71% | 4.42% | 3.28% | 2.65% |
| 2026-09-17 | 1.0047 | 10.96 | 1.85 | 1.21 | 6.76% | 4.42% | 3.16% | 2.64% |
| 2026-09-16 | 1.0036 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.31% | 2.05% |
| 2026-09-15 | 1.0036 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.28% | 2.09% |
| 2026-09-14 | 1.0036 | -1.00 | 0.71 | 0.50 | 2.60% | 1.82% | 2.35% | 2.12% |
| 2026-09-11 | 1.0037 | 2.99 | 0.85 | 0.57 | 3.12% | 2.08% | 2.67% | 2.29% |
| 2026-09-10 | 1.0034 | 1.00 | 0.57 | 0.64 | 2.08% | 2.34% | 2.31% | 2.14% |
| 2026-09-09 | 1.0033 | 0.00 | 0.43 | 0.64 | 1.56% | 2.34% | 2.19% | 2.11% |
| 2026-09-08 | 1.0033 | 1.99 | 0.57 | 0.64 | 2.08% | 2.34% | 2.39% | 2.15% |
| 2026-09-07 | 1.0031 | 0.00 | 0.28 | 0.50 | 1.04% | 1.82% | 2.23% | 2.06% |
| 2026-09-04 | 1.0031 | 1.00 | 0.28 | 0.64 | 1.04% | 2.34% | 2.92% | 2.18% |
| 2026-09-03 | 1.0030 | 0.00 | 0.71 | 0.71 | 2.60% | 2.60% | 3.28% | 2.15% |
| 2026-09-02 | 1.0030 | 1.00 | 0.85 | 0.64 | 3.12% | 2.34% | 3.28% | 2.19% |
| 2026-09-01 | 1.0029 | 0.00 | 0.71 | 0.57 | 2.60% | 2.08% | 3.08% | 2.16% |
| 2026-08-31 | 1.0029 | 0.00 | 0.71 | 0.86 | 2.60% | 3.12% | 3.18% | 2.21% |
| 2026-08-28 | 1.0029 | 3.99 | 1.00 | 0.93 | 3.64% | 3.38% | 3.28% | 2.35% |
| 2026-08-27 | 1.0025 | 1.00 | 0.71 | 0.64 | 2.60% | 2.34% | 2.80% | 2.07% |
| 2026-08-26 | 1.0024 | 0.00 | 0.43 | 0.64 | 1.56% | 2.34% | 2.68% | 2.04% |
| 2026-08-25 | 1.0024 | 0.00 | 0.43 | 0.64 | 1.56% | 2.34% | 2.62% | 2.09% |
| 2026-08-24 | 1.0024 | 2.00 | 1.00 | 0.64 | 3.64% | 2.34% | 2.71% | 2.14% |
| 2026-08-21 | 1.0022 | 2.00 | 0.86 | 0.71 | 3.12% | 2.60% | 2.55% | 2.11% |
| 2026-08-20 | 1.0020 | -1.00 | 0.57 | 0.64 | 2.08% | 2.34% | 2.31% | 1.97% |
| 2026-08-19 | 1.0021 | 0.00 | 0.86 | 1.00 | 3.12% | 3.65% | 2.43% | 2.13% |
| 2026-08-18 | 1.0021 | 3.99 | 0.86 | 1.28 | 3.12% | 4.69% | 2.40% | 2.19% |
| 2026-08-17 | 1.0017 | 1.00 | 0.29 | 1.00 | 1.04% | 3.65% | 2.00% | 1.83% |
| 2026-08-14 | 1.0016 | 0.00 | 0.57 | 1.00 | 2.08% | 3.65% | 1.95% | 1.88% |
| 2026-08-13 | 1.0016 | 1.00 | 0.71 | 1.00 | 2.60% | 3.65% | 2.01% | 1.95% |
| 2026-08-12 | 1.0015 | 0.00 | 1.14 | 0.93 | 4.17% | 3.39% | 1.96% | 1.89% |
| 2026-08-11 | 1.0015 | 0.00 | 1.71 | 0.93 | 6.26% | 3.39% | 2.03% | 1.96% |
| 2026-08-10 | 1.0015 | 3.00 | 1.71 | 0.93 | 6.26% | 3.39% | 2.11% | 2.03% |
| 2026-08-07 | 1.0012 | 1.00 | 1.43 | 0.79 | 5.21% | 2.87% | 1.90% | 1.83% |
| 2026-08-06 | 1.0011 | 4.00 | 1.29 | 0.71 | 4.69% | 2.61% | 1.83% | 1.75% |
| 2026-08-05 | 1.0007 | 4.00 | 0.71 | 0.43 | 2.61% | 1.56% | 1.22% | 1.16% |
| 2026-08-04 | 1.0003 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 0.55% | 0.52% |
| 2026-08-03 | 1.0003 | 1.00 | 0.14 | 0.14 | 0.52% | 0.52% | 0.58% | 0.55% |
| 2026-07-31 | 1.0002 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 0.46% | 0.43% |
| 2026-07-30 | 1.0002 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 0.49% | 0.46% |
| 2026-07-29 | 1.0002 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 0.52% | 0.49% |
| 2026-07-28 | 1.0002 | 0.00 | 0.14 | 0.14 | 0.52% | 0.56% | 0.56% | 0.52% |
| 2026-07-27 | 1.0002 | 1.00 | 0.14 | 0.14 | 0.52% | 0.61% | 0.61% | 0.56% |
| 2026-07-24 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.52% | 0.41% | 0.41% | 0.36% |
| 2026-07-23 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.52% | 0.46% | 0.46% | 0.41% |
| 2026-07-22 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.52% | 0.52% | 0.52% | 0.46% |
| 2026-07-21 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.61% | 0.61% | 0.61% | 0.52% |
| 2026-07-20 | 1.0001 | 1.00 | 0.14 | 0.07 | 0.73% | 0.73% | 0.73% | 0.61% |
| 2026-07-17 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-07-16 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-07-15 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |