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信银理财慧盈象固收增强六个月持有期106号理财产品
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业绩比较基准：沪深300*5%+中债-新综合全价(1年以下)指数*95%
确认规则： ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0012当次万收
-14.967日均万收
-2.7114日均万收
-1.507日年化
-9.88%1月年化
-3.27%3月年化
0.48%成立来年化
0.47%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 -26.92 · 日均万收 -1.17 · 挂0 4 次 · 为负 9 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 | 1.0012 | -14.96 | -2.71 | -1.50 | -9.88% | -5.46% | -3.27% | 0.47% |
| 2026-10-29 | 1.0027 | -1.00 | -0.71 | -0.50 | -2.60% | -1.82% | -1.58% | 1.07% |
| 2026-10-28 | 1.0028 | 1.00 | -1.00 | -0.64 | -3.64% | -2.34% | -1.70% | 1.12% |
| 2026-10-27 | 1.0027 | -4.98 | -1.00 | -0.78 | -3.64% | -2.86% | -1.98% | 1.09% |
| 2026-10-26 | 1.0032 | 1.00 | -0.14 | -0.43 | -0.52% | -1.56% | -1.48% | 1.31% |
| 2026-10-23 | 1.0031 | -1.00 | -0.28 | -0.43 | -1.04% | -1.56% | -1.82% | 1.32% |
| 2026-10-22 | 1.0032 | -2.99 | -0.28 | -0.50 | -1.04% | -1.82% | -1.57% | 1.37% |
| 2026-10-21 | 1.0035 | 1.00 | -0.28 | -0.28 | -1.04% | -0.69% | -1.33% | 1.52% |
| 2026-10-20 | 1.0034 | 1.00 | -0.57 | -0.36 | -2.08% | -0.91% | -0.97% | 1.50% |
| 2026-10-19 | 1.0033 | 0.00 | -0.71 | -0.43 | -2.60% | -1.15% | -1.06% | 1.47% |
| 2026-10-16 | 1.0033 | -1.00 | -0.57 | -0.43 | -2.08% | -1.36% | -0.48% | 1.52% |
| 2026-10-15 | 1.0034 | -2.99 | -0.71 | -0.36 | -2.60% | -1.21% | 0.00% | 1.59% |
| 2026-10-14 | 1.0037 | -1.00 | -0.28 | -0.14 | -0.52% | -0.52% | 0.24% | 1.75% |
| 2026-10-13 | 1.0038 | 0.00 | -0.14 | -0.14 | -0.28% | -0.52% | 0.45% | 1.83% |
| 2026-10-12 | 1.0038 | 0.00 | -0.14 | -0.28 | -0.30% | -1.04% | 0.47% | 1.85% |
| 2026-10-10 | 1.0038 | 1.00 | -0.14 | -0.50 | -0.36% | -1.59% | 0.36% | 1.90% |
| 2026-10-09 | 1.0037 | -1.99 | -0.28 | -0.57 | -0.81% | -1.94% | 0.24% | 1.88% |
| 2026-10-08 | 1.0039 | 0.00 | 0.00 | -0.43 | 0.00% | -1.56% | 0.48% | 2.00% |