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2.注册码：NV-n8QAkf-9zzexa
有效期2026-11-07
可用次数：100
信银理财慧盈象固收增利一年持有期1号理财产品
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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 2026-11-03 04:45
最新业绩（2026-11-02）
最新净值
1.0878当次万收
-2.767日均万收
-2.7514日均万收
-1.117日年化
-10.05%1月年化
-1.73%3月年化
0.60%成立来年化
2.55%数据概览（近30自然日）
开始 2026-10-08 · 结束 2026-11-02 · 记录 19 条 · 总万收 -15.61 · 日均万收 -0.60 · 挂0 4 次 · 为负 8 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-11-02 | 1.0878 | -2.76 | -2.75 | -1.11 | -10.05% | -4.07% | -1.73% | 2.55% |
| 2026-10-30 | 1.0881 | -12.85 | -2.10 | -0.92 | -7.66% | -3.35% | -1.56% | 2.56% |
| 2026-10-29 | 1.0895 | -0.92 | 0.00 | -0.07 | 0.00% | -0.24% | -0.11% | 2.61% |
| 2026-10-28 | 1.0896 | 0.00 | -0.26 | -0.13 | -0.96% | -0.48% | 0.11% | 2.61% |
| 2026-10-27 | 1.0896 | -2.75 | -0.26 | -0.20 | -0.96% | -0.72% | 0.10% | 2.61% |
| 2026-10-26 | 1.0899 | 1.84 | 0.52 | 0.07 | 1.91% | 0.24% | 0.42% | 2.63% |
| 2026-10-23 | 1.0897 | 1.84 | 0.26 | 0.00 | 0.96% | 0.00% | 0.22% | 2.63% |
| 2026-10-22 | 1.0895 | -2.75 | -0.13 | -0.07 | -0.48% | -0.24% | 0.11% | 2.62% |
| 2026-10-21 | 1.0898 | 0.00 | 0.00 | 0.20 | 0.00% | 0.48% | 0.45% | 2.63% |
| 2026-10-20 | 1.0898 | 2.75 | -0.13 | 0.20 | -0.48% | 0.50% | 0.56% | 2.63% |
| 2026-10-19 | 1.0895 | 0.00 | -0.39 | 0.00 | -1.44% | 0.00% | 0.32% | 2.63% |
| 2026-10-16 | 1.0895 | -0.92 | -0.26 | 0.00 | -0.96% | 0.00% | 0.56% | 2.63% |
| 2026-10-15 | 1.0896 | -1.84 | 0.00 | 0.07 | 0.00% | 0.22% | 0.67% | 2.64% |
| 2026-10-14 | 1.0898 | -0.92 | 0.39 | 0.20 | 0.72% | 0.72% | 0.89% | 2.65% |
| 2026-10-13 | 1.0899 | 0.92 | 0.52 | 0.20 | 1.03% | 0.72% | 0.94% | 2.65% |
| 2026-10-12 | 1.0898 | 0.00 | 0.39 | 0.20 | 0.84% | 0.72% | 0.86% | 2.65% |
| 2026-10-10 | 1.0898 | 0.92 | 0.39 | 0.20 | 1.01% | 0.63% | 0.89% | 2.66% |
| 2026-10-09 | 1.0897 | 0.92 | 0.26 | 0.13 | 0.74% | 0.45% | 0.78% | 2.66% |
| 2026-10-08 | 1.0896 | 0.92 | 0.13 | 0.07 | 0.42% | 0.24% | 0.67% | 2.65% |