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2.注册码:NV-n8QAkf-9zzexa
有效期2026-11-07
可用次数:100
信银理财慧盈象固收增强六个月持有期68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(1-3年)指数*95%
确认规则: ·
更新于 2026-11-03 04:45
最新业绩(2026-11-02)
最新净值
1.0209当次万收
-10.767日均万收
-4.0514日均万收
-1.757日年化
-14.77%1月年化
-3.13%3月年化
0.16%成立来年化
2.16%数据概览(近30自然日)
开始 2026-10-08 · 结束 2026-11-02 · 记录 19 条 · 总万收 -28.35 · 日均万收 -1.09 · 挂0 6 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-11-02 | 1.0209 | -10.76 | -4.05 | -1.75 | -14.77% | -6.37% | -3.13% | 2.16% |
| 2026-10-30 | 1.0220 | -14.66 | -1.95 | -0.84 | -7.13% | -3.06% | -2.14% | 2.29% |
| 2026-10-29 | 1.0235 | 0.00 | 0.14 | 0.07 | 0.51% | 0.25% | 0.00% | 2.46% |
| 2026-10-28 | 1.0235 | 0.00 | -0.28 | -0.07 | -1.02% | -0.25% | -0.36% | 2.46% |
| 2026-10-27 | 1.0235 | -2.93 | -0.14 | 0.00 | -0.51% | 0.00% | -0.65% | 2.47% |
| 2026-10-26 | 1.0238 | 3.91 | 0.56 | 0.21 | 2.04% | 0.76% | -0.33% | 2.51% |
| 2026-10-23 | 1.0234 | 0.00 | 0.28 | -0.07 | 1.02% | -0.25% | -0.95% | 2.49% |
| 2026-10-22 | 1.0234 | -2.93 | 0.00 | -0.21 | 0.00% | -0.76% | -0.95% | 2.50% |
| 2026-10-21 | 1.0237 | 0.98 | 0.14 | -0.07 | 0.51% | -0.17% | -0.36% | 2.54% |
| 2026-10-20 | 1.0236 | 1.95 | 0.14 | -0.14 | 0.51% | -0.36% | 0.00% | 2.53% |
| 2026-10-19 | 1.0234 | 1.95 | -0.14 | -0.28 | -0.51% | -0.75% | -0.12% | 2.52% |
| 2026-10-16 | 1.0232 | -1.95 | -0.42 | -0.42 | -1.53% | -1.34% | 0.24% | 2.52% |
| 2026-10-15 | 1.0234 | -1.95 | -0.42 | -0.28 | -1.53% | -0.95% | 0.59% | 2.55% |
| 2026-10-14 | 1.0236 | 0.98 | -0.28 | -0.14 | -0.51% | -0.51% | 0.71% | 2.58% |
| 2026-10-13 | 1.0235 | 0.00 | -0.42 | 0.00 | -0.82% | 0.00% | 0.56% | 2.58% |
| 2026-10-12 | 1.0235 | 0.00 | -0.42 | -0.21 | -0.89% | -0.76% | 0.58% | 2.58% |
| 2026-10-10 | 1.0235 | 0.00 | -0.42 | -0.42 | -1.07% | -1.34% | 0.36% | 2.60% |
| 2026-10-09 | 1.0235 | -1.95 | -0.42 | -0.42 | -1.19% | -1.43% | 0.36% | 2.61% |
| 2026-10-08 | 1.0237 | -0.98 | -0.14 | -0.28 | -0.45% | -1.02% | 0.59% | 2.64% |