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信银理财慧盈象固收增强六个月持有期85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
1.0217当次万收
-11.737日均万收
-1.1214日均万收
-0.427日年化
-4.08%1月年化
-0.24%3月年化
0.98%成立来年化
3.40%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 -1.95 · 日均万收 -0.08 · 挂0 4 次 · 为负 5 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 | 1.0217 | -11.73 | -1.12 | -0.42 | -4.08% | -1.53% | -0.24% | 3.40% |
| 2026-10-29 | 1.0229 | 1.96 | 0.42 | 0.35 | 1.53% | 1.28% | 1.31% | 3.60% |
| 2026-10-28 | 1.0227 | 1.96 | 0.14 | -0.07 | 0.51% | -0.25% | 0.48% | 3.59% |
| 2026-10-27 | 1.0225 | 0.00 | 0.00 | -0.14 | 0.00% | -0.51% | -0.11% | 3.57% |
| 2026-10-26 | 1.0225 | 0.00 | 0.14 | -0.14 | 0.51% | -0.51% | -0.11% | 3.59% |
| 2026-10-23 | 1.0225 | -0.98 | 0.28 | 0.21 | 1.02% | 0.77% | 0.00% | 3.63% |
| 2026-10-22 | 1.0226 | 0.00 | 0.28 | 0.07 | 1.02% | 0.25% | 0.00% | 3.67% |
| 2026-10-21 | 1.0226 | 0.98 | -0.28 | 0.49 | -1.02% | 1.19% | 0.24% | 3.68% |
| 2026-10-20 | 1.0225 | 0.98 | -0.28 | 0.42 | -1.02% | 1.07% | 0.71% | 3.68% |
| 2026-10-19 | 1.0224 | 0.98 | -0.42 | 0.35 | -1.53% | 0.94% | 0.81% | 3.68% |
| 2026-10-16 | 1.0223 | -0.98 | 0.14 | 0.28 | 0.51% | 0.89% | 0.71% | 3.72% |
| 2026-10-15 | 1.0224 | -3.91 | -0.14 | 0.35 | -0.51% | 1.19% | 0.95% | 3.75% |
| 2026-10-14 | 1.0228 | 0.98 | 1.26 | 0.63 | 2.30% | 2.30% | 1.43% | 3.84% |
| 2026-10-13 | 1.0227 | 0.00 | 1.12 | 0.63 | 2.20% | 2.30% | 0.89% | 3.84% |
| 2026-10-12 | 1.0227 | 3.91 | 1.12 | 0.28 | 2.38% | 1.02% | 0.92% | 3.85% |
| 2026-10-10 | 1.0223 | 0.98 | 0.56 | -0.21 | 1.43% | -0.67% | 0.24% | 3.82% |
| 2026-10-09 | 1.0222 | -2.93 | 0.42 | -0.28 | 1.19% | -0.95% | 0.12% | 3.82% |
| 2026-10-08 | 1.0225 | 5.87 | 0.84 | -0.07 | 2.68% | -0.25% | 0.60% | 3.89% |