额度监控暂不可用
信银理财慧盈象FOF固收增强六个月持有期1号理财产品
☆ 加入自选 登录后可用
业绩比较基准：沪深300*10%+中债-新综合全价(1-3年)指数*90%
确认规则： ·
更新于 2026-10-31 00:41
最新业绩（2026-10-30）
最新净值
1.0542当次万收
-18.947日均万收
-2.1614日均万收
-2.977日年化
-7.90%1月年化
-7.80%3月年化
-0.61%成立来年化
2.76%数据概览（近30自然日）
开始 2026-10-08 · 结束 2026-10-30 · 记录 18 条 · 总万收 -64.25 · 日均万收 -2.79 · 挂0 0 次 · 为负 12 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 | 1.0542 | -18.94 | -2.16 | -2.97 | -7.90% | -10.84% | -7.80% | 2.76% |
| 2026-10-29 | 1.0562 | 6.63 | -1.22 | -2.29 | -4.44% | -8.37% | -5.05% | 2.87% |
| 2026-10-28 | 1.0555 | 2.84 | -2.97 | -3.37 | -10.85% | -12.29% | -6.88% | 2.84% |
| 2026-10-27 | 1.0552 | -3.79 | -3.65 | -3.91 | -13.31% | -14.25% | -8.43% | 2.83% |
| 2026-10-26 | 1.0556 | -1.89 | -4.32 | -3.78 | -15.76% | -13.76% | -8.26% | 2.85% |
| 2026-10-23 | 1.0558 | -12.30 | -3.78 | -3.24 | -13.79% | -11.80% | -9.60% | 2.87% |
| 2026-10-22 | 1.0571 | -5.67 | -3.37 | -2.23 | -12.30% | -8.11% | -7.55% | 2.94% |
| 2026-10-21 | 1.0577 | -1.89 | -3.78 | -2.22 | -13.77% | -5.41% | -6.52% | 2.98% |
| 2026-10-20 | 1.0579 | -8.50 | -4.18 | -2.09 | -15.23% | -5.33% | -5.38% | 2.99% |
| 2026-10-19 | 1.0588 | 1.89 | -3.23 | -1.48 | -11.79% | -3.98% | -3.99% | 3.04% |
| 2026-10-16 | 1.0586 | -9.44 | -2.69 | -1.62 | -9.83% | -5.16% | -3.32% | 3.05% |
| 2026-10-15 | 1.0596 | -8.49 | -1.08 | -0.94 | -3.93% | -3.21% | -2.29% | 3.10% |
| 2026-10-14 | 1.0605 | -4.71 | -0.67 | -0.34 | -1.23% | -1.23% | -1.26% | 3.15% |
| 2026-10-13 | 1.0610 | -1.88 | 0.00 | 0.27 | 0.00% | 0.98% | -1.93% | 3.19% |
| 2026-10-12 | 1.0612 | 4.71 | 0.27 | -0.20 | 0.57% | -0.74% | -1.77% | 3.20% |
| 2026-10-10 | 1.0607 | 0.94 | -0.40 | -1.75 | -1.03% | -5.58% | -3.66% | 3.18% |
| 2026-10-09 | 1.0606 | 1.89 | -0.54 | -1.81 | -1.53% | -6.18% | -3.77% | 3.18% |
| 2026-10-08 | 1.0604 | -5.66 | -0.81 | -1.95 | -2.58% | -7.11% | -3.89% | 3.18% |