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信银理财慧盈象固收增强六个月持有期86号理财产品
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业绩比较基准：沪深300*7%+中债-新综合全价(总值)指数*93%
确认规则： ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0066当次万收
-15.877日均万收
-1.5614日均万收
-2.057日年化
-5.69%1月年化
-5.30%3月年化
-0.28%成立来年化
0.86%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 -43.59 · 日均万收 -1.90 · 挂0 1 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 | 1.0066 | -15.87 | -1.56 | -2.05 | -5.69% | -7.49% | -5.30% | 0.86% |
| 2026-10-29 | 1.0082 | 5.95 | -0.57 | -1.20 | -2.07% | -4.39% | -2.89% | 1.07% |
| 2026-10-28 | 1.0076 | 1.99 | -2.12 | -2.26 | -7.75% | -8.25% | -4.45% | 0.99% |
| 2026-10-27 | 1.0074 | -0.99 | -2.27 | -2.48 | -8.27% | -9.03% | -5.25% | 0.97% |
| 2026-10-26 | 1.0075 | -1.98 | -2.83 | -2.69 | -10.33% | -9.80% | -5.30% | 0.99% |
| 2026-10-23 | 1.0077 | -8.92 | -2.55 | -2.12 | -9.30% | -7.74% | -6.25% | 1.03% |
| 2026-10-22 | 1.0086 | -4.95 | -1.84 | -1.63 | -6.71% | -5.93% | -4.93% | 1.15% |
| 2026-10-21 | 1.0091 | 0.99 | -2.40 | -1.34 | -8.77% | -3.27% | -3.73% | 1.22% |
| 2026-10-20 | 1.0090 | -4.95 | -2.69 | -1.41 | -9.80% | -3.61% | -3.37% | 1.21% |
| 2026-10-19 | 1.0095 | 0.00 | -2.54 | -1.06 | -9.28% | -2.85% | -2.33% | 1.28% |
| 2026-10-16 | 1.0095 | -3.96 | -1.70 | -1.06 | -6.19% | -3.38% | -1.56% | 1.30% |
| 2026-10-15 | 1.0099 | -8.90 | -1.41 | -0.78 | -5.16% | -2.65% | -1.08% | 1.36% |
| 2026-10-14 | 1.0108 | -0.99 | -0.28 | -0.14 | -0.52% | -0.52% | 0.00% | 1.49% |
| 2026-10-13 | 1.0109 | -3.96 | -0.14 | 0.21 | -0.28% | 0.77% | -0.68% | 1.51% |
| 2026-10-12 | 1.0113 | 3.96 | 0.42 | 0.00 | 0.90% | 0.00% | -0.23% | 1.57% |
| 2026-10-10 | 1.0109 | 1.98 | -0.14 | -0.92 | -0.36% | -2.93% | -1.44% | 1.52% |
| 2026-10-09 | 1.0107 | -1.98 | -0.42 | -1.06 | -1.20% | -3.61% | -1.68% | 1.50% |
| 2026-10-08 | 1.0109 | -0.99 | -0.14 | -0.92 | -0.45% | -3.35% | -1.44% | 1.54% |