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信银理财慧盈象固收增利六个月持有期15号理财产品
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业绩比较基准：中债-新综合全价(1-3年)指数*95%+沪深300*5%
确认规则： ·
更新于 2026-10-31 00:41
最新业绩（2026-10-30）
最新净值
1.0650当次万收
-19.687日均万收
-2.4114日均万收
-1.617日年化
-8.80%1月年化
-5.12%3月年化
-0.26%成立来年化
2.75%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 -42.13 · 日均万收 -1.83 · 挂0 2 次 · 为负 10 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 | 1.0650 | -19.68 | -2.41 | -1.61 | -8.80% | -5.86% | -5.12% | 2.75% |
| 2026-10-29 | 1.0671 | 6.56 | -0.67 | -0.60 | -2.44% | -2.20% | -2.39% | 2.84% |
| 2026-10-28 | 1.0664 | -6.56 | -1.74 | -1.47 | -6.35% | -5.37% | -4.32% | 2.82% |
| 2026-10-27 | 1.0671 | -3.75 | -0.53 | -0.87 | -1.95% | -3.17% | -3.82% | 2.85% |
| 2026-10-26 | 1.0675 | 6.56 | 0.00 | -0.94 | 0.00% | -3.41% | -3.52% | 2.87% |
| 2026-10-23 | 1.0668 | -7.49 | -0.80 | -1.27 | -2.93% | -4.64% | -4.66% | 2.85% |
| 2026-10-22 | 1.0676 | -0.94 | -0.53 | -1.20 | -1.95% | -4.39% | -3.64% | 2.89% |
| 2026-10-21 | 1.0677 | 1.87 | -1.20 | -1.20 | -4.39% | -2.93% | -2.96% | 2.90% |
| 2026-10-20 | 1.0675 | 0.00 | -1.20 | -1.34 | -4.39% | -3.41% | -2.50% | 2.89% |
| 2026-10-19 | 1.0675 | 0.94 | -1.87 | -1.34 | -6.83% | -3.59% | -2.31% | 2.90% |
| 2026-10-16 | 1.0674 | -5.62 | -1.74 | -1.40 | -6.34% | -4.48% | -1.71% | 2.90% |
| 2026-10-15 | 1.0680 | -5.61 | -1.87 | -1.00 | -6.83% | -3.41% | -1.37% | 2.93% |
| 2026-10-14 | 1.0686 | 1.87 | -1.20 | -0.60 | -2.19% | -2.19% | -0.80% | 2.96% |
| 2026-10-13 | 1.0684 | -4.68 | -1.47 | -0.53 | -2.89% | -1.95% | -1.39% | 2.95% |
| 2026-10-12 | 1.0689 | 1.87 | -0.80 | -0.87 | -1.71% | -3.17% | -0.88% | 2.98% |
| 2026-10-10 | 1.0687 | 0.00 | -1.07 | -1.40 | -2.73% | -4.47% | -1.59% | 2.98% |
| 2026-10-09 | 1.0687 | -6.55 | -1.07 | -1.40 | -3.03% | -4.77% | -1.59% | 2.98% |
| 2026-10-08 | 1.0694 | -0.94 | -0.13 | -0.93 | -0.43% | -3.41% | -0.68% | 3.02% |