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信银理财慧盈象固收增强六个月持有期103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 03:26
最新业绩（2026-10-30）
最新净值
1.0198当次万收
-16.647日均万收
-2.2414日均万收
-1.197日年化
-8.17%1月年化
-2.38%3月年化
0.31%成立来年化
3.20%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 -19.58 · 日均万收 -0.85 · 挂0 3 次 · 为负 8 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 | 1.0198 | -16.64 | -2.24 | -1.19 | -8.17% | -4.34% | -2.38% | 3.20% |
| 2026-10-29 | 1.0215 | 3.92 | -0.42 | -0.14 | -1.53% | -0.51% | -0.24% | 3.49% |
| 2026-10-28 | 1.0211 | -3.92 | -0.98 | -0.49 | -3.57% | -1.79% | -0.95% | 3.44% |
| 2026-10-27 | 1.0215 | -0.98 | -0.14 | -0.14 | -0.51% | -0.51% | -0.65% | 3.52% |
| 2026-10-26 | 1.0216 | 1.96 | 0.00 | -0.07 | 0.00% | -0.26% | -0.56% | 3.55% |
| 2026-10-23 | 1.0214 | -3.91 | -0.14 | -0.07 | -0.51% | -0.26% | -0.71% | 3.57% |
| 2026-10-22 | 1.0218 | 0.00 | 0.14 | 0.07 | 0.51% | 0.26% | -0.24% | 3.65% |
| 2026-10-21 | 1.0218 | 1.96 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 3.67% |
| 2026-10-20 | 1.0216 | 0.00 | -0.14 | -0.14 | -0.51% | -0.36% | 0.24% | 3.65% |
| 2026-10-19 | 1.0216 | 0.98 | -0.14 | -0.14 | -0.51% | -0.38% | 0.23% | 3.67% |
| 2026-10-16 | 1.0215 | -1.96 | 0.00 | -0.21 | 0.00% | -0.67% | 0.60% | 3.70% |
| 2026-10-15 | 1.0217 | -0.98 | 0.00 | -0.07 | 0.00% | -0.24% | 0.83% | 3.75% |
| 2026-10-14 | 1.0218 | 0.98 | 0.00 | 0.00 | 0.00% | 0.00% | 0.83% | 3.79% |
| 2026-10-13 | 1.0217 | 0.00 | -0.14 | 0.00 | -0.27% | 0.00% | 0.67% | 3.79% |
| 2026-10-12 | 1.0217 | 0.98 | -0.14 | -0.14 | -0.30% | -0.51% | 0.69% | 3.81% |
| 2026-10-10 | 1.0216 | 0.98 | -0.28 | -0.35 | -0.71% | -1.12% | 0.48% | 3.83% |
| 2026-10-09 | 1.0215 | -1.96 | -0.42 | -0.42 | -1.19% | -1.43% | 0.36% | 3.83% |
| 2026-10-08 | 1.0217 | -0.98 | -0.14 | -0.28 | -0.45% | -1.02% | 0.60% | 3.88% |