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强一年持有期45号理财产品
☆ 加入自选 登录后可用
业绩比较基准：沪深300*5%+国内黄金现货价格收益率*2%+一年定存*11%+中债-新综合财富(1-3年)指数*82%
确认规则： ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0066当次万收
-7.947日均万收
-0.8514日均万收
-0.077日年化
-3.11%1月年化
0.24%3月年化
1.84%成立来年化
2.13%数据概览（全部）
开始 2026-07-10 · 结束 2026-10-30 · 记录 77 条 · 总万收 65.80 · 日均万收 0.58 · 挂0 28 次 · 为负 7 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 | 1.0066 | -7.94 | -0.85 | -0.07 | -3.11% | -0.26% | 0.24% | 2.13% |
| 2026-10-29 | 1.0074 | -0.99 | 0.57 | 0.64 | 2.07% | 2.33% | 1.21% | 2.41% |
| 2026-10-28 | 1.0075 | 2.98 | 0.71 | 0.71 | 2.59% | 2.59% | 1.57% | 2.47% |
| 2026-10-27 | 1.0072 | -0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 0.99% | 2.39% |
| 2026-10-26 | 1.0073 | 0.99 | 1.14 | 0.57 | 4.14% | 2.07% | 1.13% | 2.44% |
| 2026-10-23 | 1.0072 | 1.99 | 0.71 | 0.57 | 2.59% | 2.07% | 1.09% | 2.48% |
| 2026-10-22 | 1.0070 | 0.00 | 0.71 | 0.50 | 2.59% | 1.81% | 0.97% | 2.43% |
| 2026-10-21 | 1.0070 | 1.99 | 0.71 | 0.43 | 2.59% | 1.04% | 1.21% | 2.46% |
| 2026-10-20 | 1.0068 | 2.98 | 0.43 | 0.28 | 1.55% | 0.73% | 1.09% | 2.41% |
| 2026-10-19 | 1.0065 | -1.99 | 0.00 | 0.07 | 0.00% | 0.19% | 1.05% | 2.33% |
| 2026-10-16 | 1.0067 | 1.99 | 0.43 | 0.21 | 1.55% | 0.68% | 1.82% | 2.47% |
| 2026-10-15 | 1.0065 | 0.00 | 0.28 | 0.07 | 1.04% | 0.24% | 1.57% | 2.42% |
| 2026-10-14 | 1.0065 | 0.00 | 0.14 | 0.07 | 0.26% | 0.26% | 1.57% | 2.45% |
| 2026-10-13 | 1.0065 | 0.00 | 0.14 | 0.07 | 0.28% | 0.26% | 1.48% | 2.47% |
| 2026-10-12 | 1.0065 | 0.00 | 0.14 | 0.21 | 0.30% | 0.78% | 1.52% | 2.50% |
| 2026-10-10 | 1.0065 | 0.99 | 0.14 | 0.14 | 0.36% | 0.45% | 1.82% | 2.55% |
| 2026-10-09 | 1.0064 | 0.99 | 0.00 | 0.07 | 0.00% | 0.24% | 1.82% | 2.54% |
| 2026-10-08 | 1.0063 | -0.99 | -0.14 | 0.00 | -0.45% | 0.00% | 1.70% | 2.53% |
| 2026-09-30 | 1.0064 | 0.00 | 0.14 | 0.85 | 0.52% | 3.11% | 2.54% | 2.81% |
| 2026-09-29 | 1.0064 | 1.99 | 0.28 | 0.85 | 1.04% | 3.11% | 2.50% | 2.85% |
| 2026-09-28 | 1.0062 | -0.99 | 0.28 | 0.71 | 1.04% | 2.59% | 2.34% | 2.79% |
| 2026-09-24 | 1.0063 | 0.00 | 1.14 | 0.92 | 4.15% | 3.37% | 2.42% | 2.99% |
| 2026-09-23 | 1.0063 | 0.99 | 1.56 | 0.99 | 5.71% | 3.63% | 2.42% | 3.03% |
| 2026-09-22 | 1.0062 | 1.99 | 1.42 | 0.92 | 5.19% | 3.37% | 2.27% | 3.02% |
| 2026-09-21 | 1.0060 | 0.99 | 1.14 | 0.92 | 4.15% | 3.37% | 2.11% | 2.96% |
| 2026-09-20 | 1.0059 | 2.98 | 0.99 | 0.92 | 2.82% | 2.95% | 2.06% | 2.95% |
| 2026-09-18 | 1.0056 | 0.99 | 0.57 | 0.71 | 2.07% | 2.60% | 1.70% | 2.88% |
| 2026-09-17 | 1.0055 | 2.98 | 0.71 | 0.71 | 2.59% | 2.60% | 1.82% | 2.87% |
| 2026-09-16 | 1.0052 | 0.00 | 0.43 | 0.57 | 1.56% | 2.08% | 1.82% | 2.75% |
| 2026-09-15 | 1.0052 | 0.00 | 0.43 | 0.57 | 1.56% | 2.08% | 1.82% | 2.79% |
| 2026-09-14 | 1.0052 | 0.00 | 0.71 | 0.64 | 2.59% | 2.34% | 1.88% | 2.83% |
| 2026-09-11 | 1.0052 | 1.99 | 0.85 | 0.71 | 3.11% | 2.60% | 2.18% | 2.97% |
| 2026-09-10 | 1.0050 | 1.00 | 0.71 | 0.57 | 2.60% | 2.08% | 2.06% | 2.90% |
| 2026-09-09 | 1.0049 | 0.00 | 0.71 | 0.43 | 2.60% | 1.56% | 1.94% | 2.88% |
| 2026-09-08 | 1.0049 | 1.99 | 0.71 | 0.43 | 2.60% | 1.56% | 2.16% | 2.93% |
| 2026-09-07 | 1.0047 | 1.00 | 0.57 | 0.28 | 2.08% | 1.04% | 2.00% | 2.86% |
| 2026-09-04 | 1.0046 | 1.00 | 0.57 | 0.28 | 2.08% | 1.04% | 2.55% | 2.95% |
| 2026-09-03 | 1.0045 | 1.00 | 0.43 | 0.21 | 1.56% | 0.78% | 2.91% | 2.93% |
| 2026-09-02 | 1.0044 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 2.79% | 2.92% |
| 2026-09-01 | 1.0044 | 1.00 | 0.14 | 0.28 | 0.52% | 1.04% | 2.73% | 2.97% |
| 2026-08-31 | 1.0043 | 1.00 | 0.00 | 0.43 | 0.00% | 1.56% | 2.70% | 2.96% |
| 2026-08-28 | 1.0042 | 0.00 | 0.00 | 0.43 | 0.00% | 1.56% | 2.79% | 3.07% |
| 2026-08-27 | 1.0042 | -1.00 | 0.00 | 0.50 | 0.00% | 1.82% | 2.79% | 3.13% |
| 2026-08-26 | 1.0043 | 0.00 | 0.14 | 0.64 | 0.52% | 2.34% | 3.04% | 3.27% |
| 2026-08-25 | 1.0043 | 0.00 | 0.43 | 0.71 | 1.56% | 2.60% | 4.22% | 3.34% |
| 2026-08-24 | 1.0043 | 1.00 | 0.85 | 0.71 | 3.12% | 2.60% | 4.35% | 3.41% |
| 2026-08-21 | 1.0042 | 0.00 | 0.85 | 0.85 | 3.12% | 3.12% | 4.50% | 3.57% |
| 2026-08-20 | 1.0042 | 0.00 | 1.00 | 1.00 | 3.64% | 3.64% | 4.62% | 3.65% |
| 2026-08-19 | 1.0042 | 1.99 | 1.14 | 1.21 | 4.16% | 4.42% | 4.62% | 3.74% |
| 2026-08-18 | 1.0040 | 2.99 | 1.00 | 1.35 | 3.64% | 4.94% | 4.10% | 3.65% |
| 2026-08-17 | 1.0037 | 1.00 | 0.57 | 1.14 | 2.08% | 4.16% | 3.88% | 3.46% |
| 2026-08-14 | 1.0036 | 1.00 | 0.85 | 1.14 | 3.12% | 4.16% | 3.89% | 3.65% |
| 2026-08-13 | 1.0035 | 1.00 | 1.00 | 1.07 | 3.64% | 3.90% | 3.89% | 3.65% |
| 2026-08-12 | 1.0034 | 1.00 | 1.28 | 1.07 | 4.68% | 3.90% | 3.77% | 3.65% |
| 2026-08-11 | 1.0033 | 0.00 | 1.71 | 1.00 | 6.24% | 3.64% | 3.42% | 3.65% |
| 2026-08-10 | 1.0033 | 2.99 | 1.71 | 1.07 | 6.24% | 3.90% | 3.53% | 3.76% |
| 2026-08-07 | 1.0030 | 1.99 | 1.43 | 1.71 | 5.20% | 6.25% | 3.91% | 3.78% |
| 2026-08-06 | 1.0028 | 2.99 | 1.14 | 1.64 | 4.16% | 5.99% | 3.79% | 3.65% |
| 2026-08-05 | 1.0025 | 3.99 | 0.86 | 1.43 | 3.12% | 5.21% | 3.51% | 3.38% |
| 2026-08-04 | 1.0021 | 0.00 | 0.29 | 1.21 | 1.04% | 4.43% | 3.07% | 2.95% |
| 2026-08-03 | 1.0021 | 1.00 | 0.43 | 1.21 | 1.56% | 4.43% | 3.19% | 3.07% |
| 2026-07-31 | 1.0020 | 0.00 | 2.00 | 1.14 | 7.30% | 4.17% | 3.48% | 3.32% |
| 2026-07-30 | 1.0020 | 1.00 | 2.14 | 1.14 | 7.82% | 4.17% | 3.65% | 3.48% |
| 2026-07-29 | 1.0019 | 0.00 | 2.00 | 1.07 | 7.30% | 3.91% | 3.65% | 3.47% |
| 2026-07-28 | 1.0019 | 1.00 | 2.14 | 1.14 | 7.82% | 4.17% | 3.85% | 3.65% |
| 2026-07-27 | 1.0018 | 11.99 | 2.00 | 1.07 | 7.30% | 3.91% | 3.86% | 3.65% |
| 2026-07-24 | 1.0006 | 1.00 | 0.29 | 0.21 | 1.04% | 0.78% | 1.56% | 1.46% |
| 2026-07-23 | 1.0005 | 0.00 | 0.14 | 0.36 | 0.52% | 1.40% | 1.40% | 1.30% |
| 2026-07-22 | 1.0005 | 1.00 | 0.14 | 0.36 | 0.52% | 1.52% | 1.52% | 1.40% |
| 2026-07-21 | 1.0004 | 0.00 | 0.14 | 0.29 | 0.52% | 1.33% | 1.33% | 1.22% |
| 2026-07-20 | 1.0004 | 0.00 | 0.14 | 0.29 | 0.52% | 1.46% | 1.46% | 1.33% |
| 2026-07-17 | 1.0004 | 0.00 | 0.14 | 0.29 | 0.52% | 2.09% | 2.09% | 1.82% |
| 2026-07-16 | 1.0004 | 0.00 | 0.57 | 0.29 | 2.43% | 2.43% | 2.43% | 2.09% |
| 2026-07-15 | 1.0004 | 1.00 | 0.57 | 0.29 | 2.92% | 2.92% | 2.92% | 2.43% |
| 2026-07-14 | 1.0003 | 0.00 | 0.43 | 0.21 | 2.74% | 2.74% | 2.74% | 2.19% |
| 2026-07-13 | 1.0003 | 0.00 | 0.43 | 0.21 | 3.65% | 3.65% | 3.65% | 2.74% |
| 2026-07-10 | 1.0003 | 3.00 | 0.43 | 0.21 | -- | -- | -- | 10.95% |