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信银慧盈象固收增益六个月持有期16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
1.0120当次万收
5.937日均万收
1.1314日均万收
0.857日年化
4.13%1月年化
2.41%3月年化
4.09%成立来年化
3.13%数据概览（全部）
开始 2026-06-11 · 结束 2026-10-29 · 记录 95 条 · 总万收 119.32 · 日均万收 0.85 · 挂0 38 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.0120 | 5.93 | 1.13 | 0.85 | 4.13% | 3.10% | 2.41% | 3.13% |
| 2026-10-28 | 1.0114 | 0.00 | 0.28 | 0.49 | 1.03% | 1.81% | 1.69% | 2.99% |
| 2026-10-27 | 1.0114 | 0.00 | 0.57 | 0.64 | 2.06% | 2.32% | 1.75% | 3.02% |
| 2026-10-26 | 1.0114 | 0.99 | 0.57 | 0.64 | 2.06% | 2.32% | 1.81% | 3.04% |
| 2026-10-23 | 1.0113 | 0.99 | 0.71 | 0.71 | 2.58% | 2.58% | 1.69% | 3.08% |
| 2026-10-22 | 1.0112 | 0.00 | 0.57 | 0.64 | 2.06% | 2.32% | 1.69% | 3.07% |
| 2026-10-21 | 1.0112 | 1.98 | 0.71 | 0.85 | 2.58% | 2.07% | 1.81% | 3.10% |
| 2026-10-20 | 1.0110 | 0.00 | 0.71 | 0.71 | 2.58% | 1.81% | 1.69% | 3.06% |
| 2026-10-19 | 1.0110 | 1.98 | 0.71 | 0.71 | 2.58% | 1.90% | 1.63% | 3.09% |
| 2026-10-16 | 1.0108 | 0.00 | 0.71 | 0.57 | 2.58% | 1.81% | 2.17% | 3.10% |
| 2026-10-15 | 1.0108 | 0.99 | 0.71 | 0.57 | 2.58% | 1.93% | 2.17% | 3.13% |
| 2026-10-14 | 1.0107 | 1.98 | 0.99 | 0.49 | 1.81% | 1.81% | 2.05% | 3.12% |
| 2026-10-13 | 1.0105 | 0.00 | 0.71 | 0.35 | 1.39% | 1.29% | 1.92% | 3.09% |
| 2026-10-12 | 1.0105 | 0.99 | 0.71 | 0.35 | 1.51% | 1.29% | 1.98% | 3.12% |
| 2026-10-10 | 1.0104 | 0.99 | 0.57 | 0.42 | 1.45% | 1.36% | 2.05% | 3.14% |
| 2026-10-09 | 1.0103 | 0.00 | 0.42 | 0.35 | 1.20% | 1.20% | 1.93% | 3.13% |
| 2026-10-08 | 1.0103 | 2.97 | 0.42 | 0.35 | 1.36% | 1.29% | 2.05% | 3.16% |
| 2026-09-30 | 1.0100 | 0.00 | 0.14 | 0.71 | 0.52% | 2.58% | 2.53% | 3.29% |
| 2026-09-29 | 1.0100 | 0.00 | 0.28 | 0.71 | 1.03% | 2.58% | 2.38% | 3.32% |
| 2026-09-28 | 1.0100 | 1.98 | 0.42 | 0.71 | 1.55% | 2.58% | 2.45% | 3.35% |
| 2026-09-24 | 1.0098 | -0.99 | 0.57 | 0.78 | 2.07% | 2.84% | 3.02% | 3.41% |
| 2026-09-23 | 1.0099 | 0.99 | 1.27 | 0.85 | 4.65% | 3.10% | 3.26% | 3.47% |
| 2026-09-22 | 1.0098 | 0.99 | 1.13 | 0.85 | 4.13% | 3.10% | 4.08% | 3.47% |
| 2026-09-21 | 1.0097 | 0.99 | 0.99 | 0.92 | 3.62% | 3.36% | 4.10% | 3.47% |
| 2026-09-20 | 1.0096 | 0.00 | 1.13 | 0.99 | 3.22% | 3.17% | 4.11% | 3.47% |
| 2026-09-18 | 1.0096 | 1.98 | 1.13 | 0.99 | 4.14% | 3.62% | 4.84% | 3.54% |
| 2026-09-17 | 1.0094 | 3.96 | 0.99 | 0.92 | 3.62% | 3.36% | 4.60% | 3.50% |
| 2026-09-16 | 1.0090 | 0.00 | 0.42 | 0.64 | 1.55% | 2.33% | 4.11% | 3.39% |
| 2026-09-15 | 1.0090 | 0.00 | 0.57 | 0.71 | 2.07% | 2.59% | 3.86% | 3.42% |
| 2026-09-14 | 1.0090 | 1.98 | 0.85 | 0.78 | 3.10% | 2.85% | 3.98% | 3.46% |
| 2026-09-11 | 1.0088 | 0.99 | 0.85 | 0.64 | 3.10% | 2.33% | 3.99% | 3.49% |
| 2026-09-10 | 1.0087 | 0.00 | 0.85 | 0.99 | 3.10% | 3.62% | 3.99% | 3.49% |
| 2026-09-09 | 1.0087 | 0.99 | 0.85 | 0.99 | 3.10% | 3.62% | 4.24% | 3.53% |
| 2026-09-08 | 1.0086 | 1.98 | 0.85 | 0.92 | 3.10% | 3.36% | 4.77% | 3.53% |
| 2026-09-07 | 1.0084 | 1.98 | 0.71 | 0.85 | 2.59% | 3.11% | 4.69% | 3.48% |
| 2026-09-04 | 1.0082 | 0.99 | 0.43 | 1.42 | 1.55% | 5.18% | 6.06% | 3.52% |
| 2026-09-03 | 1.0081 | 0.00 | 1.13 | 1.70 | 4.14% | 6.22% | 7.41% | 3.52% |
| 2026-09-02 | 1.0081 | 0.99 | 1.13 | 1.77 | 4.14% | 6.48% | 7.53% | 3.56% |
| 2026-09-01 | 1.0080 | 0.99 | 0.99 | 1.70 | 3.62% | 6.22% | 6.94% | 3.56% |
| 2026-08-31 | 1.0079 | 0.00 | 0.99 | 1.63 | 3.62% | 5.96% | 7.05% | 3.56% |
| 2026-08-28 | 1.0079 | 5.96 | 2.41 | 1.63 | 8.81% | 5.96% | 7.53% | 3.70% |
| 2026-08-27 | 1.0073 | 0.00 | 2.27 | 1.28 | 8.30% | 4.67% | 6.80% | 3.46% |
| 2026-08-26 | 1.0073 | 0.00 | 2.41 | 1.28 | 8.81% | 4.67% | 6.80% | 3.51% |
| 2026-08-25 | 1.0073 | 0.99 | 2.41 | 1.35 | 8.81% | 4.93% | 6.49% | 3.55% |
| 2026-08-24 | 1.0072 | 9.94 | 2.27 | 1.42 | 8.30% | 5.19% | 6.58% | 3.55% |
| 2026-08-21 | 1.0062 | 4.97 | 0.85 | 1.28 | 3.11% | 4.67% | 5.59% | 3.19% |
| 2026-08-20 | 1.0057 | 0.99 | 0.28 | 1.14 | 1.04% | 4.15% | 5.10% | 2.97% |
| 2026-08-19 | 1.0056 | 0.00 | 0.14 | 1.71 | 0.52% | 6.24% | 5.10% | 2.96% |
| 2026-08-18 | 1.0056 | 0.00 | 0.28 | 2.56 | 1.04% | 9.37% | 4.78% | 3.01% |
| 2026-08-17 | 1.0056 | 0.00 | 0.57 | 2.63 | 2.07% | 9.63% | 4.94% | 3.05% |
| 2026-08-14 | 1.0056 | 0.99 | 1.71 | 2.63 | 6.23% | 9.63% | 5.35% | 3.19% |
| 2026-08-13 | 1.0055 | 0.00 | 1.99 | 2.63 | 7.27% | 9.63% | 5.10% | 3.19% |
| 2026-08-12 | 1.0055 | 0.99 | 3.27 | 2.71 | 11.95% | 9.89% | 5.23% | 3.24% |
| 2026-08-11 | 1.0054 | 1.99 | 4.84 | 2.63 | 17.69% | 9.63% | 4.90% | 3.23% |
| 2026-08-10 | 1.0052 | 7.96 | 4.70 | 2.49 | 17.17% | 9.11% | 4.82% | 3.16% |
| 2026-08-07 | 1.0044 | 2.99 | 3.56 | 1.99 | 13.01% | 7.29% | 4.25% | 2.82% |
| 2026-08-06 | 1.0041 | 8.97 | 3.28 | 1.78 | 11.97% | 6.51% | 3.89% | 2.67% |
| 2026-08-05 | 1.0032 | 11.98 | 2.14 | 1.14 | 7.81% | 4.16% | 2.80% | 2.12% |
| 2026-08-04 | 1.0020 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.37% | 1.35% |
| 2026-08-03 | 1.0019 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.29% | 1.31% |
| 2026-07-31 | 1.0019 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.46% | 1.39% |
| 2026-07-30 | 1.0018 | 1.00 | 0.29 | 0.43 | 1.04% | 1.56% | 1.22% | 1.34% |
| 2026-07-29 | 1.0017 | 0.00 | 0.14 | 0.36 | 0.52% | 1.30% | 1.09% | 1.29% |
| 2026-07-28 | 1.0017 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.14% | 1.32% |
| 2026-07-27 | 1.0017 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.18% | 1.35% |
| 2026-07-24 | 1.0016 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.34% | 1.36% |
| 2026-07-23 | 1.0016 | 0.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.46% | 1.39% |
| 2026-07-22 | 1.0016 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.46% | 1.42% |
| 2026-07-21 | 1.0015 | 1.00 | 0.29 | 0.43 | 1.04% | 1.56% | 1.44% | 1.37% |
| 2026-07-20 | 1.0014 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.37% | 1.31% |
| 2026-07-17 | 1.0014 | 2.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.70% | 1.42% |
| 2026-07-16 | 1.0012 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.41% | 1.25% |
| 2026-07-15 | 1.0012 | -1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.46% | 1.29% |
| 2026-07-14 | 1.0013 | 1.00 | 0.57 | 0.36 | 2.08% | 1.30% | 1.48% | 1.44% |
| 2026-07-13 | 1.0012 | 1.00 | 0.43 | 0.29 | 1.56% | 1.04% | 1.41% | 1.37% |
| 2026-07-10 | 1.0011 | 1.00 | 0.43 | 0.29 | 1.56% | 1.04% | 1.38% | 1.38% |
| 2026-07-09 | 1.0010 | 1.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.30% | 1.30% |
| 2026-07-08 | 1.0009 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.22% | 1.22% |
| 2026-07-07 | 1.0009 | 0.00 | 0.14 | 0.36 | 0.52% | 1.30% | 1.26% | 1.26% |
| 2026-07-06 | 1.0009 | 1.00 | 0.14 | 0.36 | 0.52% | 1.30% | 1.31% | 1.31% |
| 2026-07-03 | 1.0008 | 0.00 | 0.14 | 0.43 | 0.52% | 1.46% | 1.33% | 1.33% |
| 2026-07-02 | 1.0008 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.39% | 1.39% |
| 2026-07-01 | 1.0007 | -1.00 | 0.29 | 0.50 | 1.04% | 1.82% | 1.28% | 1.28% |
| 2026-06-30 | 1.0008 | 0.00 | 0.57 | 0.57 | 2.08% | 1.95% | 1.54% | 1.54% |
| 2026-06-29 | 1.0008 | 1.00 | 0.57 | 0.57 | 2.08% | 2.09% | 1.62% | 1.62% |
| 2026-06-26 | 1.0007 | 2.00 | 0.71 | 0.50 | 2.28% | 1.82% | 1.70% | 1.70% |
| 2026-06-25 | 1.0005 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.30% | 1.30% |
| 2026-06-24 | 1.0005 | 1.00 | 0.71 | 0.36 | 2.61% | 1.40% | 1.40% | 1.40% |
| 2026-06-23 | 1.0004 | 0.00 | 0.57 | 0.29 | 1.82% | 1.22% | 1.22% | 1.22% |
| 2026-06-22 | 1.0004 | 2.00 | 0.57 | 0.29 | 2.09% | 1.33% | 1.33% | 1.33% |
| 2026-06-18 | 1.0002 | 2.00 | 0.29 | 0.14 | 1.04% | 1.04% | 1.04% | 1.04% |
| 2026-06-17 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-15 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-12 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-11 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |