额度监控暂不可用
信银理财慧盈象固收增强一年持有期112号理财产品
☆ 加入自选 登录后可用
业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-29）
最新净值
1.0142当次万收
10.867日均万收
2.9614日均万收
1.837日年化
10.82%1月年化
3.37%3月年化
2.13%成立来年化
2.98%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 18 条 · 总万收 27.66 · 日均万收 0.92 · 挂0 10 次 · 为负 0 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 | 1.0142 | 10.86 | 2.96 | 1.83 | 10.82% | 6.70% | 3.37% | 2.98% |
| 2026-10-28 | 1.0131 | 0.99 | 1.41 | 1.06 | 5.15% | 3.87% | 2.05% | 2.76% |
| 2026-10-27 | 1.0130 | 0.00 | 1.84 | 0.99 | 6.70% | 3.61% | 1.86% | 2.76% |
| 2026-10-26 | 1.0130 | 7.90 | 1.84 | 0.99 | 6.70% | 3.61% | 1.92% | 2.77% |
| 2026-10-23 | 1.0122 | 0.99 | 0.85 | 0.49 | 3.09% | 1.80% | 1.08% | 2.65% |
| 2026-10-22 | 1.0121 | 0.00 | 0.71 | 0.42 | 2.58% | 1.55% | 0.96% | 2.64% |
| 2026-10-21 | 1.0121 | 3.95 | 0.71 | 0.49 | 2.58% | 1.20% | 1.32% | 2.66% |
| 2026-10-20 | 1.0117 | 0.00 | 0.14 | 0.21 | 0.52% | 0.54% | 0.84% | 2.59% |
| 2026-10-19 | 1.0117 | 0.99 | 0.14 | 0.21 | 0.52% | 0.57% | 1.51% | 2.60% |
| 2026-10-16 | 1.0116 | 0.00 | 0.14 | 0.14 | 0.52% | 0.45% | 1.44% | 2.63% |
| 2026-10-15 | 1.0116 | 0.00 | 0.14 | 0.14 | 0.52% | 0.48% | 1.44% | 2.65% |
| 2026-10-14 | 1.0116 | 0.00 | 0.28 | 0.14 | 0.52% | 0.52% | 1.44% | 2.66% |
| 2026-10-13 | 1.0116 | 0.00 | 0.28 | 0.14 | 0.56% | 0.52% | 1.47% | 2.68% |
| 2026-10-12 | 1.0116 | 0.00 | 0.28 | 0.14 | 0.60% | 0.52% | 1.52% | 2.70% |
| 2026-10-10 | 1.0116 | 0.99 | 0.28 | 0.21 | 0.72% | 0.68% | 1.57% | 2.73% |
| 2026-10-09 | 1.0115 | 0.00 | 0.14 | 0.14 | 0.40% | 0.48% | 1.57% | 2.73% |
| 2026-10-08 | 1.0115 | 0.99 | 0.14 | 0.14 | 0.45% | 0.52% | 1.57% | 2.74% |
| 2026-09-30 | 1.0114 | 0.00 | 0.14 | 0.71 | 0.52% | 2.58% | 2.53% | 2.87% |