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信银理财慧盈象固收增强六个月持有期26号理财产品
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业绩比较基准：沪深300*3%+中债-新综合全价(1年以下)指数*92%+活期存款*5%
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更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0459当次万收
-7.647日均万收
-1.6414日均万收
-0.757日年化
-5.98%1月年化
-1.28%3月年化
0.73%成立来年化
2.84%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 -10.51 · 日均万收 -0.46 · 挂0 3 次 · 为负 7 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 | 1.0459 | -7.64 | -1.64 | -0.75 | -5.98% | -2.74% | -1.28% | 2.84% |
| 2026-10-29 | 1.0467 | -1.91 | -0.27 | -0.34 | -1.00% | -1.24% | -0.35% | 2.90% |
| 2026-10-28 | 1.0469 | 0.96 | -0.41 | -0.41 | -1.49% | -1.49% | 0.12% | 2.92% |
| 2026-10-27 | 1.0468 | -3.82 | -0.55 | -0.55 | -1.99% | -1.99% | 0.11% | 2.92% |
| 2026-10-26 | 1.0472 | 0.96 | 0.27 | -0.20 | 1.00% | -0.75% | 0.54% | 2.94% |
| 2026-10-23 | 1.0471 | 1.91 | 0.14 | -0.14 | 0.50% | -0.50% | 0.58% | 2.95% |
| 2026-10-22 | 1.0469 | -2.86 | -0.41 | -0.20 | -1.49% | -0.75% | 0.35% | 2.95% |
| 2026-10-21 | 1.0472 | 0.00 | -0.41 | 0.14 | -1.49% | 0.33% | 0.81% | 2.97% |
| 2026-10-20 | 1.0472 | 1.91 | -0.55 | 0.14 | -1.99% | 0.35% | 0.93% | 2.98% |
| 2026-10-19 | 1.0470 | 0.00 | -0.68 | 0.00 | -2.49% | 0.00% | 0.68% | 2.97% |
| 2026-10-16 | 1.0470 | -1.91 | -0.41 | 0.00 | -1.49% | 0.00% | 1.05% | 2.98% |
| 2026-10-15 | 1.0472 | -2.86 | 0.00 | 0.14 | 0.00% | 0.46% | 1.28% | 3.00% |
| 2026-10-14 | 1.0475 | -0.95 | 0.68 | 0.34 | 1.25% | 1.25% | 1.74% | 3.03% |
| 2026-10-13 | 1.0476 | 0.95 | 0.82 | 0.41 | 1.61% | 1.49% | 1.85% | 3.04% |
| 2026-10-12 | 1.0475 | 1.91 | 0.68 | 0.48 | 1.45% | 1.74% | 1.80% | 3.04% |
| 2026-10-10 | 1.0473 | 0.00 | 0.41 | 0.41 | 1.05% | 1.31% | 1.63% | 3.03% |
| 2026-10-09 | 1.0473 | 0.95 | 0.41 | 0.41 | 1.16% | 1.39% | 1.63% | 3.04% |
| 2026-10-08 | 1.0472 | 1.91 | 0.27 | 0.34 | 0.87% | 1.25% | 1.63% | 3.04% |