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信银慧盈象固收增益青绿共绘ESG六个月持有期1号
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 04:39
最新业绩（2026-10-29）
最新净值
1.0321当次万收
-5.817日均万收
0.5514日均万收
0.697日年化
2.02%1月年化
2.48%3月年化
4.61%成立来年化
8.31%数据概览（全部）
开始 2026-06-10 · 结束 2026-10-29 · 记录 97 条 · 总万收 317.03 · 日均万收 2.23 · 挂0 36 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.0321 | -5.81 | 0.55 | 0.69 | 2.02% | 2.53% | 2.48% | 8.31% |
| 2026-10-28 | 1.0327 | 5.81 | 1.38 | 1.25 | 5.05% | 4.55% | 3.66% | 8.53% |
| 2026-10-27 | 1.0321 | 0.97 | 0.83 | 0.90 | 3.03% | 3.29% | 3.01% | 8.43% |
| 2026-10-26 | 1.0320 | 1.94 | 0.83 | 0.97 | 3.03% | 3.54% | 2.99% | 8.46% |
| 2026-10-23 | 1.0318 | 0.97 | 0.83 | 0.97 | 3.03% | 3.54% | 2.96% | 8.60% |
| 2026-10-22 | 1.0317 | 0.00 | 0.83 | 0.97 | 3.03% | 3.54% | 3.07% | 8.63% |
| 2026-10-21 | 1.0317 | 1.94 | 1.11 | 1.18 | 4.05% | 2.87% | 3.79% | 8.70% |
| 2026-10-20 | 1.0315 | 0.97 | 0.97 | 1.04 | 3.54% | 2.66% | 3.55% | 8.71% |
| 2026-10-19 | 1.0314 | 1.94 | 1.11 | 0.97 | 4.05% | 2.61% | 3.43% | 8.75% |
| 2026-10-16 | 1.0312 | 0.97 | 1.11 | 0.83 | 4.05% | 2.66% | 4.26% | 8.90% |
| 2026-10-15 | 1.0311 | 1.94 | 1.11 | 0.76 | 4.05% | 2.60% | 4.26% | 8.94% |
| 2026-10-14 | 1.0309 | 0.97 | 1.25 | 0.62 | 2.28% | 2.28% | 4.38% | 8.95% |
| 2026-10-13 | 1.0308 | 1.94 | 1.11 | 0.55 | 2.18% | 2.02% | 4.22% | 8.99% |
| 2026-10-12 | 1.0306 | 0.97 | 0.83 | 0.69 | 1.77% | 2.53% | 4.13% | 9.01% |
| 2026-10-10 | 1.0305 | 0.97 | 0.69 | 0.83 | 1.77% | 2.66% | 4.62% | 9.12% |
| 2026-10-09 | 1.0304 | 0.97 | 0.55 | 0.76 | 1.57% | 2.60% | 4.50% | 9.17% |
| 2026-10-08 | 1.0303 | 2.91 | 0.42 | 0.69 | 1.33% | 2.53% | 4.39% | 9.22% |
| 2026-09-30 | 1.0300 | 0.00 | 0.97 | 1.67 | 3.55% | 6.09% | 6.53% | 9.78% |
| 2026-09-29 | 1.0300 | 3.89 | 1.25 | 1.74 | 4.56% | 6.34% | 6.12% | 9.86% |
| 2026-09-28 | 1.0296 | 2.91 | 1.53 | 1.67 | 5.58% | 6.09% | 5.86% | 9.82% |
| 2026-09-24 | 1.0293 | 0.00 | 1.25 | 1.88 | 4.56% | 6.86% | 7.73% | 10.09% |
| 2026-09-23 | 1.0293 | 1.94 | 2.36 | 1.88 | 8.63% | 6.86% | 7.85% | 10.19% |
| 2026-09-22 | 1.0291 | 5.83 | 2.22 | 1.74 | 8.12% | 6.35% | 7.14% | 10.21% |
| 2026-09-21 | 1.0285 | 0.00 | 1.81 | 2.02 | 6.60% | 7.37% | 6.68% | 10.10% |
| 2026-09-20 | 1.0285 | 0.97 | 2.09 | 2.02 | 5.92% | 6.45% | 6.90% | 10.20% |
| 2026-09-18 | 1.0284 | 0.00 | 1.95 | 1.95 | 7.11% | 7.12% | 6.90% | 10.37% |
| 2026-09-17 | 1.0284 | 7.79 | 2.50 | 2.02 | 9.14% | 7.37% | 6.90% | 10.47% |
| 2026-09-16 | 1.0276 | 0.97 | 1.39 | 1.46 | 5.08% | 5.34% | 6.79% | 10.28% |
| 2026-09-15 | 1.0275 | 2.92 | 1.25 | 1.39 | 4.57% | 5.08% | 6.36% | 10.35% |
| 2026-09-14 | 1.0272 | 1.95 | 2.23 | 1.88 | 8.13% | 6.87% | 6.22% | 10.34% |
| 2026-09-11 | 1.0270 | 3.90 | 1.95 | 1.74 | 7.12% | 6.36% | 6.79% | 10.60% |
| 2026-09-10 | 1.0266 | 0.00 | 1.53 | 2.30 | 5.59% | 8.41% | 6.43% | 10.55% |
| 2026-09-09 | 1.0266 | 0.00 | 1.53 | 2.65 | 5.59% | 9.69% | 6.43% | 10.67% |
| 2026-09-08 | 1.0266 | 9.75 | 1.53 | 2.65 | 5.59% | 9.69% | 6.14% | 10.79% |
| 2026-09-07 | 1.0256 | 0.00 | 1.53 | 2.02 | 5.60% | 7.39% | 5.19% | 10.50% |
| 2026-09-04 | 1.0256 | 0.98 | 1.53 | 2.02 | 5.60% | 7.39% | 5.72% | 10.87% |
| 2026-09-03 | 1.0255 | 0.00 | 3.07 | 2.02 | 11.21% | 7.39% | 5.84% | 10.95% |
| 2026-09-02 | 1.0255 | 0.00 | 3.77 | 2.02 | 13.76% | 7.39% | 5.84% | 11.08% |
| 2026-09-01 | 1.0255 | 9.76 | 3.77 | 2.02 | 13.76% | 7.39% | 5.59% | 11.21% |
| 2026-08-31 | 1.0245 | 0.00 | 2.51 | 1.82 | 9.18% | 6.63% | 4.62% | 10.91% |
| 2026-08-28 | 1.0245 | 11.73 | 2.51 | 1.89 | 9.18% | 6.89% | 4.77% | 11.32% |
| 2026-08-27 | 1.0233 | 4.89 | 0.98 | 1.05 | 3.57% | 3.83% | 3.46% | 10.90% |
| 2026-08-26 | 1.0228 | 0.00 | 0.28 | 1.05 | 1.02% | 3.83% | 3.58% | 10.81% |
| 2026-08-25 | 1.0228 | 0.98 | 0.28 | 1.12 | 1.02% | 4.08% | 3.47% | 10.95% |
| 2026-08-24 | 1.0227 | 0.00 | 1.12 | 1.05 | 4.08% | 3.83% | 3.46% | 11.05% |
| 2026-08-21 | 1.0227 | 0.98 | 1.26 | 1.12 | 4.59% | 4.09% | 3.70% | 11.51% |
| 2026-08-20 | 1.0226 | 0.00 | 1.12 | 1.05 | 4.08% | 3.83% | 3.58% | 11.62% |
| 2026-08-19 | 1.0226 | 0.00 | 1.82 | 1.26 | 6.64% | 4.60% | 4.54% | 11.78% |
| 2026-08-18 | 1.0226 | 6.85 | 1.96 | 1.40 | 7.15% | 5.11% | 4.25% | 11.96% |
| 2026-08-17 | 1.0219 | 0.98 | 0.98 | 0.91 | 3.57% | 3.32% | 3.58% | 11.76% |
| 2026-08-14 | 1.0218 | 0.00 | 0.98 | 0.91 | 3.57% | 3.32% | 3.70% | 12.24% |
| 2026-08-13 | 1.0218 | 4.90 | 0.98 | 0.91 | 3.57% | 3.32% | 4.18% | 12.43% |
| 2026-08-12 | 1.0213 | 0.98 | 0.70 | 0.56 | 2.55% | 2.04% | 3.58% | 12.34% |
| 2026-08-11 | 1.0212 | 0.00 | 0.84 | 0.56 | 3.07% | 2.04% | 3.36% | 12.48% |
| 2026-08-10 | 1.0212 | 0.98 | 0.84 | 0.98 | 3.07% | 3.58% | 3.47% | 12.69% |
| 2026-08-07 | 1.0211 | 0.00 | 0.84 | 0.98 | 3.07% | 3.58% | 4.66% | 13.28% |
| 2026-08-06 | 1.0211 | 2.94 | 0.84 | 0.98 | 3.07% | 3.58% | 4.78% | 13.51% |
| 2026-08-05 | 1.0208 | 1.96 | 0.42 | 0.84 | 1.53% | 3.07% | 4.43% | 13.56% |
| 2026-08-04 | 1.0206 | 0.00 | 0.28 | 0.70 | 1.02% | 2.56% | 4.04% | 13.67% |
| 2026-08-03 | 1.0206 | 0.98 | 1.12 | 1.26 | 4.09% | 4.61% | 4.17% | 13.92% |
| 2026-07-31 | 1.0205 | 0.00 | 1.12 | 1.19 | 4.09% | 4.35% | 4.19% | 14.67% |
| 2026-07-30 | 1.0205 | 0.00 | 1.12 | 1.26 | 4.09% | 4.61% | 4.79% | 14.96% |
| 2026-07-29 | 1.0205 | 0.98 | 1.26 | 1.26 | 4.60% | 4.61% | 4.91% | 15.27% |
| 2026-07-28 | 1.0204 | 5.88 | 1.12 | 1.47 | 4.09% | 5.38% | 4.49% | 15.51% |
| 2026-07-27 | 1.0198 | 0.98 | 1.40 | 1.05 | 5.12% | 3.84% | 3.94% | 15.38% |
| 2026-07-24 | 1.0197 | 0.00 | 1.26 | 1.05 | 4.61% | 3.84% | 5.15% | 16.34% |
| 2026-07-23 | 1.0197 | 0.98 | 1.40 | 1.75 | 5.12% | 6.41% | 5.15% | 16.72% |
| 2026-07-22 | 1.0196 | 0.00 | 1.26 | 1.68 | 4.61% | 6.15% | 5.03% | 17.03% |
| 2026-07-21 | 1.0196 | 7.85 | 1.82 | 1.75 | 6.66% | 6.41% | 4.68% | 17.45% |
| 2026-07-20 | 1.0188 | 0.00 | 0.70 | 1.19 | 2.56% | 4.36% | 3.93% | 17.15% |
| 2026-07-17 | 1.0188 | 0.98 | 0.84 | 1.26 | 3.07% | 4.61% | 4.31% | 18.55% |
| 2026-07-16 | 1.0187 | 0.00 | 2.11 | 1.19 | 7.69% | 4.36% | 4.19% | 18.96% |
| 2026-07-15 | 1.0187 | 3.93 | 2.11 | 1.19 | 7.69% | 4.36% | 5.04% | 19.50% |
| 2026-07-14 | 1.0183 | 0.00 | 1.69 | 1.26 | 6.15% | 4.62% | 4.27% | 19.65% |
| 2026-07-13 | 1.0183 | 0.98 | 1.69 | 1.33 | 6.15% | 4.87% | 4.41% | 20.24% |
| 2026-07-10 | 1.0182 | 9.83 | 1.69 | 1.26 | 6.15% | 4.62% | 4.56% | 22.14% |
| 2026-07-09 | 1.0172 | 0.00 | 0.28 | 0.91 | 1.03% | 3.34% | 21.65% | 21.65% |
| 2026-07-08 | 1.0172 | 0.98 | 0.28 | 1.27 | 1.03% | 4.62% | 22.42% | 22.42% |
| 2026-07-07 | 1.0171 | 0.00 | 0.84 | 1.20 | 3.08% | 4.36% | 23.12% | 23.12% |
| 2026-07-06 | 1.0171 | 0.98 | 0.98 | 1.20 | 3.59% | 4.36% | 24.01% | 24.01% |
| 2026-07-03 | 1.0170 | 0.00 | 0.84 | 1.20 | 3.08% | 4.07% | 26.98% | 26.98% |
| 2026-07-02 | 1.0170 | 0.00 | 1.55 | 1.20 | 5.65% | 4.37% | 28.20% | 28.20% |
| 2026-07-01 | 1.0170 | 4.92 | 2.25 | 1.27 | 8.22% | 4.62% | 29.55% | 29.55% |
| 2026-06-30 | 1.0165 | 0.98 | 1.55 | 0.91 | 5.65% | 3.34% | 30.11% | 30.11% |
| 2026-06-29 | 1.0164 | 0.00 | 1.41 | 1.34 | 5.14% | 4.88% | 31.51% | 31.51% |
| 2026-06-26 | 1.0164 | 4.92 | 1.55 | 1.34 | 4.94% | 4.88% | 37.41% | 37.41% |
| 2026-06-25 | 1.0159 | 4.92 | 0.84 | 1.06 | 3.08% | 3.86% | 38.69% | 38.69% |
| 2026-06-24 | 1.0154 | 0.00 | 0.28 | 0.70 | 1.03% | 2.57% | 40.15% | 40.15% |
| 2026-06-23 | 1.0154 | 0.00 | 0.28 | 10.99 | 1.03% | 43.24% | 43.24% | 43.24% |
| 2026-06-22 | 1.0154 | 0.98 | 1.27 | 10.99 | 4.63% | 46.84% | 46.84% | 46.84% |
| 2026-06-18 | 1.0153 | 0.99 | 1.27 | 10.92 | 4.63% | 69.81% | 69.81% | 69.81% |
| 2026-06-17 | 1.0152 | 0.00 | 1.13 | 10.85 | 4.11% | 79.26% | 79.26% | 79.26% |
| 2026-06-16 | 1.0152 | 6.90 | 21.70 | 10.85 | 92.47% | 92.47% | 92.47% | 92.47% |
| 2026-06-15 | 1.0145 | 0.00 | 20.71 | 10.36 | 105.85% | 105.85% | 105.85% | 105.85% |
| 2026-06-12 | 1.0145 | 0.99 | 20.71 | 10.36 | 264.62% | 264.62% | 264.62% | 264.62% |
| 2026-06-11 | 1.0144 | 0.00 | 20.57 | 10.29 | 525.60% | 525.60% | 525.60% | 525.60% |
| 2026-06-10 | 1.0144 | 144.00 | 20.57 | 10.29 | -- | -- | -- | -- |