额度监控暂不可用
信银理财慧盈象固收增强六个月持有期113号理财产品
☆ 加入自选 登录后可用
业绩比较基准：中债-新综合全价(1年以下)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
0.9989当次万收
-14.997日均万收
-2.7114日均万收
-1.437日年化
-9.90%1月年化
-3.40%3月年化
-0.54%成立来年化
-0.52%数据概览（全部）
开始 2026-08-17 · 结束 2026-10-30 · 记录 51 条 · 总万收 -10.99 · 日均万收 -0.15 · 挂0 13 次 · 为负 16 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 | 0.9989 | -14.99 | -2.71 | -1.43 | -9.90% | -5.21% | -3.40% | -0.52% |
| 2026-10-29 | 1.0004 | -1.00 | -0.71 | -0.57 | -2.60% | -2.08% | -1.58% | 0.19% |
| 2026-10-28 | 1.0005 | 0.00 | -1.00 | -0.64 | -3.65% | -2.34% | -1.58% | 0.24% |
| 2026-10-27 | 1.0005 | -4.00 | -0.86 | -0.71 | -3.13% | -2.60% | -1.77% | 0.25% |
| 2026-10-26 | 1.0009 | 1.00 | 0.00 | -0.50 | 0.00% | -1.82% | -1.37% | 0.45% |
| 2026-10-23 | 1.0008 | -1.00 | -0.14 | -0.50 | -0.52% | -1.82% | -1.82% | 0.42% |
| 2026-10-22 | 1.0009 | -3.00 | -0.43 | -0.50 | -1.56% | -1.82% | -1.58% | 0.48% |
| 2026-10-21 | 1.0012 | 1.00 | -0.29 | -0.36 | -1.04% | -0.87% | -1.34% | 0.64% |
| 2026-10-20 | 1.0011 | 2.00 | -0.57 | -0.43 | -2.08% | -1.09% | -1.09% | 0.60% |
| 2026-10-19 | 1.0009 | 0.00 | -1.00 | -0.57 | -3.64% | -1.53% | -1.18% | 0.50% |
| 2026-10-16 | 1.0009 | -3.00 | -0.86 | -0.57 | -3.12% | -1.82% | -0.61% | 0.52% |
| 2026-10-15 | 1.0012 | -2.00 | -0.57 | -0.36 | -2.08% | -1.21% | 0.00% | 0.71% |
| 2026-10-14 | 1.0014 | -1.00 | -0.43 | -0.21 | -0.78% | -0.78% | 0.24% | 0.84% |
| 2026-10-13 | 1.0015 | -1.00 | -0.29 | -0.14 | -0.56% | -0.52% | 0.46% | 0.91% |
| 2026-10-12 | 1.0016 | 1.00 | -0.14 | -0.14 | -0.30% | -0.52% | 0.59% | 0.99% |
| 2026-10-10 | 1.0015 | 0.00 | -0.29 | -0.43 | -0.73% | -1.37% | 0.24% | 0.96% |
| 2026-10-09 | 1.0015 | -1.00 | -0.29 | -0.43 | -0.81% | -1.46% | 0.36% | 0.98% |
| 2026-10-08 | 1.0016 | -1.00 | -0.14 | -0.36 | -0.46% | -1.30% | 0.49% | 1.06% |
| 2026-09-30 | 1.0017 | 0.00 | -0.86 | 0.21 | -3.12% | 0.78% | 1.46% | 1.32% |
| 2026-09-29 | 1.0017 | -1.00 | -0.71 | 0.36 | -2.60% | 1.30% | 1.37% | 1.35% |
| 2026-09-28 | 1.0018 | -2.99 | -0.71 | 0.43 | -2.60% | 1.56% | 1.53% | 1.46% |
| 2026-09-24 | 1.0021 | -2.00 | 0.71 | 0.57 | 2.60% | 2.08% | 2.07% | 1.87% |
| 2026-09-23 | 1.0023 | 1.00 | 1.28 | 0.78 | 4.69% | 2.86% | 2.31% | 2.10% |
| 2026-09-22 | 1.0022 | -1.00 | 1.43 | 0.71 | 5.21% | 2.60% | 2.17% | 2.06% |
| 2026-09-21 | 1.0023 | 2.99 | 1.57 | 0.93 | 5.73% | 3.39% | 2.35% | 2.21% |
| 2026-09-20 | 1.0020 | 1.00 | 1.28 | 0.78 | 3.65% | 2.51% | 2.07% | 1.97% |
| 2026-09-18 | 1.0019 | 3.00 | 1.14 | 0.71 | 4.17% | 2.60% | 1.95% | 1.98% |
| 2026-09-17 | 1.0016 | 2.00 | 0.43 | 0.57 | 1.56% | 2.08% | 1.58% | 1.72% |
| 2026-09-16 | 1.0014 | 2.00 | 0.29 | 0.50 | 1.04% | 1.82% | 1.58% | 1.55% |
| 2026-09-15 | 1.0012 | 0.00 | 0.00 | 0.43 | 0.00% | 1.56% | 1.51% | 1.37% |
| 2026-09-14 | 1.0012 | 1.00 | 0.29 | 0.50 | 1.04% | 1.82% | 1.56% | 1.41% |
| 2026-09-11 | 1.0011 | -2.00 | 0.29 | 0.43 | 1.04% | 1.56% | 1.61% | 1.43% |
| 2026-09-10 | 1.0013 | 1.00 | 0.71 | 0.64 | 2.61% | 2.35% | 1.98% | 1.76% |
| 2026-09-09 | 1.0012 | 0.00 | 0.71 | 0.57 | 2.61% | 2.08% | 1.90% | 1.68% |
| 2026-09-08 | 1.0012 | 2.00 | 0.86 | 0.57 | 3.13% | 2.08% | 1.99% | 1.75% |
| 2026-09-07 | 1.0010 | 1.00 | 0.71 | 0.43 | 2.61% | 1.56% | 1.74% | 1.52% |
| 2026-09-04 | 1.0009 | 1.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.82% | 1.56% |
| 2026-09-03 | 1.0008 | 1.00 | 0.57 | 0.36 | 2.08% | 1.30% | 1.72% | 1.46% |
| 2026-09-02 | 1.0007 | 1.00 | 0.43 | 0.29 | 1.56% | 1.04% | 1.60% | 1.34% |
| 2026-09-01 | 1.0006 | 1.00 | 0.29 | 0.21 | 1.04% | 0.78% | 1.46% | 1.22% |
| 2026-08-31 | 1.0005 | 0.00 | 0.14 | 0.29 | 0.52% | 1.04% | 1.30% | 1.07% |
| 2026-08-28 | 1.0005 | 1.00 | 0.29 | 0.36 | 1.04% | 1.66% | 1.66% | 1.30% |
| 2026-08-27 | 1.0004 | 0.00 | 0.14 | 0.29 | 0.52% | 1.46% | 1.46% | 1.12% |
| 2026-08-26 | 1.0004 | 0.00 | 0.14 | 0.29 | 0.52% | 1.62% | 1.62% | 1.22% |
| 2026-08-25 | 1.0004 | 0.00 | 0.14 | 0.29 | 0.52% | 1.82% | 1.82% | 1.33% |
| 2026-08-24 | 1.0004 | 1.00 | 0.43 | 0.29 | 1.56% | 2.09% | 2.09% | 1.46% |
| 2026-08-21 | 1.0003 | 0.00 | 0.43 | 0.21 | 2.74% | 2.74% | 2.74% | 1.56% |
| 2026-08-20 | 1.0003 | 0.00 | 0.43 | 0.21 | 3.65% | 3.65% | 3.65% | 1.82% |
| 2026-08-19 | 1.0003 | 0.00 | 0.43 | 0.21 | 5.47% | 5.47% | 5.47% | 2.19% |
| 2026-08-18 | 1.0003 | 2.00 | 0.43 | 0.21 | 10.95% | 10.95% | 10.95% | 2.74% |
| 2026-08-17 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | 1.22% |