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信银理财慧盈象固收增强六个月持有期3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 00:41
最新业绩（2026-10-30）
最新净值
1.0438当次万收
-18.177日均万收
-1.9114日均万收
-2.187日年化
-6.98%1月年化
-5.57%3月年化
-0.31%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 -45.85 · 日均万收 -1.99 · 挂0 4 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 | 1.0438 | -18.17 | -1.91 | -2.18 | -6.98% | -7.97% | -5.57% | 2.75% |
| 2026-10-29 | 1.0457 | 4.78 | -0.55 | -1.16 | -1.99% | -4.23% | -3.02% | 2.87% |
| 2026-10-28 | 1.0452 | 0.00 | -1.91 | -2.05 | -6.97% | -7.46% | -4.41% | 2.84% |
| 2026-10-27 | 1.0452 | 0.00 | -1.91 | -2.25 | -6.97% | -8.21% | -5.06% | 2.85% |
| 2026-10-26 | 1.0452 | 0.00 | -2.59 | -2.46 | -9.46% | -8.95% | -5.21% | 2.85% |
| 2026-10-23 | 1.0452 | -8.60 | -2.46 | -2.11 | -8.96% | -7.71% | -6.37% | 2.87% |
| 2026-10-22 | 1.0461 | -4.78 | -1.77 | -1.57 | -6.47% | -5.72% | -4.87% | 2.93% |
| 2026-10-21 | 1.0466 | 0.00 | -2.18 | -1.36 | -7.96% | -3.32% | -3.94% | 2.97% |
| 2026-10-20 | 1.0466 | -4.78 | -2.59 | -1.36 | -9.45% | -3.48% | -3.36% | 2.97% |
| 2026-10-19 | 1.0471 | 0.96 | -2.32 | -1.02 | -8.45% | -2.75% | -2.36% | 3.01% |
| 2026-10-16 | 1.0470 | -3.82 | -1.77 | -1.09 | -6.47% | -3.48% | -1.62% | 3.02% |
| 2026-10-15 | 1.0474 | -7.63 | -1.36 | -0.82 | -4.97% | -2.78% | -1.16% | 3.05% |
| 2026-10-14 | 1.0482 | -2.86 | -0.54 | -0.27 | -0.99% | -0.99% | -0.35% | 3.11% |
| 2026-10-13 | 1.0485 | -2.86 | -0.14 | 0.14 | -0.27% | 0.50% | -0.76% | 3.13% |
| 2026-10-12 | 1.0488 | 2.86 | 0.27 | -0.14 | 0.58% | -0.50% | -0.45% | 3.16% |
| 2026-10-10 | 1.0485 | 1.91 | -0.14 | -1.02 | -0.35% | -3.26% | -1.62% | 3.15% |
| 2026-10-09 | 1.0483 | -0.95 | -0.41 | -1.16 | -1.16% | -3.94% | -1.74% | 3.14% |
| 2026-10-08 | 1.0484 | -1.91 | -0.27 | -1.09 | -0.87% | -3.97% | -1.62% | 3.15% |