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信银理财慧盈象固收增强一年持有期111号理财产品
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业绩比较基准：沪深300*2.5000%+中证1000*2.5000%+中债-新综合全价(1年以下)指数*95%
确认规则： ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0169当次万收
-6.887日均万收
-0.8414日均万收
-0.147日年化
-3.07%1月年化
0.84%3月年化
2.82%成立来年化
3.61%数据概览（全部）
开始 2026-05-13 · 结束 2026-10-30 · 记录 118 条 · 总万收 167.64 · 日均万收 0.98 · 挂0 57 次 · 为负 3 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 | 1.0169 | -6.88 | -0.84 | -0.14 | -3.07% | -0.51% | 0.84% | 3.61% |
| 2026-10-29 | 1.0176 | 0.00 | 0.14 | 0.42 | 0.51% | 1.54% | 1.68% | 3.78% |
| 2026-10-28 | 1.0176 | -0.98 | 0.28 | 0.49 | 1.03% | 1.79% | 1.80% | 3.80% |
| 2026-10-27 | 1.0177 | 0.98 | 0.56 | 0.63 | 2.05% | 2.31% | 1.85% | 3.85% |
| 2026-10-26 | 1.0176 | 0.98 | 0.70 | 0.63 | 2.56% | 2.31% | 1.80% | 3.85% |
| 2026-10-23 | 1.0175 | 0.00 | 0.56 | 0.70 | 2.05% | 2.56% | 1.80% | 3.89% |
| 2026-10-22 | 1.0175 | 0.98 | 0.70 | 0.70 | 2.56% | 2.56% | 1.92% | 3.92% |
| 2026-10-21 | 1.0174 | 0.98 | 0.70 | 0.84 | 2.56% | 2.05% | 2.04% | 3.92% |
| 2026-10-20 | 1.0173 | 1.97 | 0.70 | 0.77 | 2.56% | 1.98% | 2.04% | 3.92% |
| 2026-10-19 | 1.0171 | 0.00 | 0.56 | 0.63 | 2.05% | 1.70% | 1.86% | 3.90% |
| 2026-10-16 | 1.0171 | 0.98 | 0.84 | 0.63 | 3.08% | 2.02% | 2.64% | 3.98% |
| 2026-10-15 | 1.0170 | 0.98 | 0.70 | 0.56 | 2.56% | 1.92% | 2.52% | 3.98% |
| 2026-10-14 | 1.0169 | 0.98 | 0.98 | 0.49 | 1.80% | 1.80% | 2.52% | 3.98% |
| 2026-10-13 | 1.0168 | 0.98 | 0.84 | 0.42 | 1.66% | 1.54% | 2.36% | 3.98% |
| 2026-10-12 | 1.0167 | 0.98 | 0.70 | 0.42 | 1.50% | 1.54% | 2.32% | 3.98% |
| 2026-10-10 | 1.0166 | 0.98 | 0.56 | 0.42 | 1.44% | 1.35% | 2.28% | 4.01% |
| 2026-10-09 | 1.0165 | 0.00 | 0.42 | 0.35 | 1.20% | 1.20% | 2.16% | 4.01% |
| 2026-10-08 | 1.0165 | 2.95 | 0.42 | 0.35 | 1.35% | 1.28% | 2.16% | 4.04% |
| 2026-09-30 | 1.0162 | 0.00 | 0.28 | 0.91 | 1.03% | 3.34% | 2.88% | 4.19% |
| 2026-09-29 | 1.0162 | 0.98 | 0.42 | 0.91 | 1.54% | 3.34% | 2.70% | 4.22% |
| 2026-09-28 | 1.0161 | 0.98 | 0.56 | 0.91 | 2.05% | 3.34% | 2.67% | 4.23% |
| 2026-09-24 | 1.0160 | 0.00 | 0.84 | 0.91 | 3.08% | 3.34% | 2.76% | 4.33% |
| 2026-09-23 | 1.0160 | 0.98 | 1.55 | 0.91 | 5.65% | 3.34% | 2.76% | 4.36% |
| 2026-09-22 | 1.0159 | 1.97 | 1.41 | 0.84 | 5.14% | 3.08% | 2.81% | 4.36% |
| 2026-09-21 | 1.0157 | 0.98 | 1.27 | 1.06 | 4.62% | 3.86% | 2.67% | 4.34% |
| 2026-09-20 | 1.0156 | 0.98 | 1.27 | 1.06 | 3.60% | 3.37% | 2.64% | 4.35% |
| 2026-09-18 | 1.0155 | 0.98 | 1.13 | 0.99 | 4.11% | 3.60% | 3.12% | 4.39% |
| 2026-09-17 | 1.0154 | 4.93 | 0.99 | 0.92 | 3.60% | 3.34% | 3.00% | 4.39% |
| 2026-09-16 | 1.0149 | 0.00 | 0.28 | 0.56 | 1.03% | 2.06% | 3.00% | 4.28% |
| 2026-09-15 | 1.0149 | 0.99 | 0.28 | 0.56 | 1.03% | 2.06% | 3.38% | 4.32% |
| 2026-09-14 | 1.0148 | 0.99 | 0.85 | 0.70 | 3.08% | 2.57% | 3.37% | 4.32% |
| 2026-09-11 | 1.0147 | 0.00 | 0.85 | 0.63 | 3.09% | 2.31% | 3.97% | 4.40% |
| 2026-09-10 | 1.0147 | 0.00 | 0.85 | 0.70 | 3.09% | 2.57% | 4.45% | 4.43% |
| 2026-09-09 | 1.0147 | 0.00 | 0.85 | 0.70 | 3.09% | 2.57% | 3.85% | 4.47% |
| 2026-09-08 | 1.0147 | 4.93 | 0.85 | 0.70 | 3.09% | 2.57% | 3.95% | 4.51% |
| 2026-09-07 | 1.0142 | 0.99 | 0.56 | 0.35 | 2.06% | 1.29% | 3.49% | 4.39% |
| 2026-09-04 | 1.0141 | 0.00 | 0.42 | 0.49 | 1.54% | 1.80% | 4.70% | 4.48% |
| 2026-09-03 | 1.0141 | 0.00 | 0.56 | 0.85 | 2.06% | 3.09% | 4.70% | 4.51% |
| 2026-09-02 | 1.0141 | 0.00 | 0.56 | 0.85 | 2.06% | 3.09% | 4.70% | 4.55% |
| 2026-09-01 | 1.0141 | 2.96 | 0.56 | 0.85 | 2.06% | 3.09% | 4.86% | 4.60% |
| 2026-08-31 | 1.0138 | 0.00 | 0.14 | 0.99 | 0.51% | 3.61% | 4.66% | 4.54% |
| 2026-08-28 | 1.0138 | 0.99 | 0.56 | 1.34 | 2.06% | 4.90% | 4.82% | 4.66% |
| 2026-08-27 | 1.0137 | 0.00 | 1.13 | 1.27 | 4.12% | 4.64% | 4.70% | 4.67% |
| 2026-08-26 | 1.0137 | 0.00 | 1.13 | 1.62 | 4.12% | 5.93% | 5.30% | 4.72% |
| 2026-08-25 | 1.0137 | 0.00 | 1.13 | 1.91 | 4.12% | 6.96% | 5.09% | 4.76% |
| 2026-08-24 | 1.0137 | 2.96 | 1.83 | 1.55 | 6.70% | 5.67% | 5.25% | 4.81% |
| 2026-08-21 | 1.0134 | 4.94 | 2.12 | 1.55 | 7.73% | 5.67% | 5.06% | 4.84% |
| 2026-08-20 | 1.0129 | 0.00 | 1.41 | 1.55 | 5.15% | 5.67% | 4.94% | 4.71% |
| 2026-08-19 | 1.0129 | 0.00 | 2.12 | 1.91 | 7.73% | 6.97% | 5.07% | 4.76% |
| 2026-08-18 | 1.0129 | 4.94 | 2.68 | 1.91 | 9.80% | 6.97% | 4.75% | 4.80% |
| 2026-08-17 | 1.0124 | 4.94 | 1.27 | 1.55 | 4.64% | 5.68% | 4.32% | 4.67% |
| 2026-08-14 | 1.0119 | 0.00 | 0.99 | 1.48 | 3.61% | 5.42% | 3.86% | 4.62% |
| 2026-08-13 | 1.0119 | 4.94 | 1.70 | 1.48 | 6.19% | 5.42% | 4.71% | 4.67% |
| 2026-08-12 | 1.0114 | 3.96 | 1.70 | 1.13 | 6.19% | 4.13% | 4.10% | 4.52% |
| 2026-08-11 | 1.0110 | -4.94 | 1.13 | 0.85 | 4.13% | 3.10% | 3.51% | 4.41% |
| 2026-08-10 | 1.0115 | 2.97 | 1.84 | 1.56 | 6.71% | 5.68% | 4.21% | 4.66% |
| 2026-08-07 | 1.0112 | 4.95 | 1.98 | 1.41 | 7.23% | 5.17% | 5.07% | 4.70% |
| 2026-08-06 | 1.0107 | 4.95 | 1.27 | 1.06 | 4.65% | 3.88% | 4.47% | 4.54% |
| 2026-08-05 | 1.0102 | 0.00 | 0.57 | 0.71 | 2.07% | 2.58% | 3.87% | 4.38% |
| 2026-08-04 | 1.0102 | 0.00 | 0.57 | 0.99 | 2.07% | 3.62% | 3.74% | 4.43% |
| 2026-08-03 | 1.0102 | 3.96 | 1.27 | 1.06 | 4.65% | 3.88% | 3.86% | 4.49% |
| 2026-07-31 | 1.0098 | 0.00 | 0.85 | 0.78 | 3.10% | 2.84% | 3.50% | 4.47% |
| 2026-07-30 | 1.0098 | 0.00 | 0.85 | 0.78 | 3.10% | 2.84% | 3.50% | 4.53% |
| 2026-07-29 | 1.0098 | 0.00 | 0.85 | 0.78 | 3.10% | 2.84% | 4.47% | 4.59% |
| 2026-07-28 | 1.0098 | 4.95 | 1.42 | 1.27 | 5.17% | 4.66% | 4.31% | 4.65% |
| 2026-07-27 | 1.0093 | 0.99 | 0.85 | 0.92 | 3.10% | 3.36% | 3.86% | 4.47% |
| 2026-07-24 | 1.0092 | 0.00 | 0.71 | 0.92 | 2.58% | 3.36% | 3.87% | 4.60% |
| 2026-07-23 | 1.0092 | 0.00 | 0.71 | 1.56 | 2.58% | 5.70% | 3.87% | 4.66% |
| 2026-07-22 | 1.0092 | 3.97 | 0.71 | 1.56 | 2.58% | 5.70% | 3.87% | 4.73% |
| 2026-07-21 | 1.0088 | 0.99 | 1.13 | 1.28 | 4.14% | 4.66% | 3.19% | 4.59% |
| 2026-07-20 | 1.0087 | 0.00 | 0.99 | 1.21 | 3.62% | 4.40% | 3.18% | 4.60% |
| 2026-07-17 | 1.0087 | 0.00 | 1.13 | 1.28 | 4.14% | 4.66% | 3.39% | 4.81% |
| 2026-07-16 | 1.0087 | 0.00 | 2.41 | 1.28 | 8.80% | 4.66% | 3.39% | 4.89% |
| 2026-07-15 | 1.0087 | 6.94 | 2.41 | 1.28 | 8.80% | 4.66% | 3.39% | 4.96% |
| 2026-07-14 | 1.0080 | 0.00 | 1.42 | 0.78 | 5.18% | 2.85% | 2.49% | 4.63% |
| 2026-07-13 | 1.0080 | 0.99 | 1.42 | 1.35 | 5.18% | 4.92% | 2.58% | 4.71% |
| 2026-07-10 | 1.0079 | 8.94 | 1.42 | 1.35 | 5.18% | 4.92% | 2.54% | 4.89% |
| 2026-07-09 | 1.0070 | 0.00 | 0.14 | 0.71 | 0.52% | 2.59% | 1.45% | 4.41% |
| 2026-07-08 | 1.0070 | 0.00 | 0.14 | 0.71 | 0.52% | 2.59% | 1.45% | 4.48% |
| 2026-07-07 | 1.0070 | 0.00 | 0.14 | 0.71 | 0.52% | 2.59% | 1.36% | 4.56% |
| 2026-07-06 | 1.0070 | 0.99 | 1.28 | 0.71 | 4.66% | 2.59% | 1.40% | 4.65% |
| 2026-07-03 | 1.0069 | 0.00 | 1.28 | 0.71 | 4.66% | 2.42% | 1.45% | 4.84% |
| 2026-07-02 | 1.0069 | 0.00 | 1.28 | 0.71 | 4.66% | 2.59% | 1.45% | 4.94% |
| 2026-07-01 | 1.0069 | 0.00 | 1.28 | 0.71 | 4.66% | 2.59% | 1.45% | 5.04% |
| 2026-06-30 | 1.0069 | 7.95 | 1.28 | 0.71 | 4.66% | 2.59% | 1.36% | 5.14% |
| 2026-06-29 | 1.0061 | 0.99 | 0.14 | 0.14 | 0.52% | 0.52% | 0.47% | 4.64% |
| 2026-06-26 | 1.0060 | 0.00 | 0.14 | 0.14 | 0.45% | 0.52% | 0.48% | 4.87% |
| 2026-06-25 | 1.0060 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 1.09% | 4.98% |
| 2026-06-24 | 1.0060 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 2.30% | 5.09% |
| 2026-06-23 | 1.0060 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 3.30% | 5.21% |
| 2026-06-22 | 1.0060 | 0.99 | 0.14 | 0.14 | 0.52% | 0.52% | 3.40% | 5.34% |
| 2026-06-18 | 1.0059 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 4.61% | 5.82% |
| 2026-06-17 | 1.0059 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 4.61% | 5.98% |
| 2026-06-16 | 1.0059 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 4.44% | 6.15% |
| 2026-06-15 | 1.0059 | 0.99 | 0.14 | 0.14 | 0.52% | 0.52% | 4.58% | 6.33% |
| 2026-06-12 | 1.0058 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 5.71% | 6.83% |
| 2026-06-11 | 1.0058 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 7.30% | 7.06% |
| 2026-06-10 | 1.0058 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 7.56% | 7.30% |
| 2026-06-09 | 1.0058 | 0.00 | 0.14 | 0.50 | 0.52% | 1.82% | 7.84% | 7.56% |
| 2026-06-08 | 1.0058 | 0.00 | 0.14 | 1.21 | 0.52% | 4.41% | 8.14% | 7.84% |
| 2026-06-05 | 1.0058 | 0.99 | 0.14 | 1.92 | 0.52% | 7.02% | 9.20% | 8.82% |
| 2026-06-04 | 1.0057 | 0.00 | 0.14 | 1.92 | 0.52% | 7.02% | 9.46% | 9.05% |
| 2026-06-03 | 1.0057 | 0.00 | 0.14 | 1.92 | 0.52% | 7.02% | 9.91% | 9.46% |
| 2026-06-02 | 1.0057 | 0.00 | 0.85 | 2.56 | 3.11% | 9.37% | 10.40% | 9.91% |
| 2026-06-01 | 1.0057 | 0.00 | 2.28 | 2.56 | 8.31% | 9.37% | 10.95% | 10.40% |
| 2026-05-29 | 1.0057 | 0.99 | 3.70 | 2.63 | 13.52% | 9.63% | 13.00% | 12.24% |
| 2026-05-28 | 1.0056 | 0.00 | 3.70 | 2.56 | 13.52% | 9.37% | 13.63% | 12.78% |
| 2026-05-27 | 1.0056 | 4.97 | 3.70 | 3.20 | 13.52% | 11.72% | 14.60% | 13.63% |
| 2026-05-26 | 1.0051 | 9.96 | 4.27 | 3.64 | 15.61% | 14.32% | 14.32% | 13.30% |
| 2026-05-25 | 1.0041 | 9.97 | 2.85 | 2.92 | 10.41% | 12.47% | 12.47% | 11.51% |
| 2026-05-22 | 1.0031 | 1.00 | 1.57 | 2.21 | 5.72% | 12.57% | 12.57% | 11.32% |
| 2026-05-21 | 1.0030 | 0.00 | 1.43 | 2.14 | 5.20% | 13.69% | 13.69% | 12.17% |
| 2026-05-20 | 1.0030 | 8.98 | 2.71 | 2.14 | 9.90% | 15.64% | 15.64% | 13.69% |
| 2026-05-19 | 1.0021 | 0.00 | 3.00 | 1.50 | 12.77% | 12.77% | 12.77% | 10.95% |
| 2026-05-18 | 1.0021 | 1.00 | 3.00 | 1.50 | 15.33% | 15.33% | 15.33% | 12.77% |
| 2026-05-15 | 1.0020 | 0.00 | 2.86 | 1.43 | 36.50% | 36.50% | 36.50% | 24.33% |
| 2026-05-14 | 1.0020 | 8.99 | 2.86 | 1.43 | 73.00% | 73.00% | 73.00% | 36.50% |
| 2026-05-13 | 1.0011 | 11.00 | 1.57 | 0.79 | -- | -- | -- | 40.15% |