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2.注册码：NV-pQJ2hT-ZXdN8G
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91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 2026-11-03 15:30
最新业绩（2026-11-03）
最新净值
1.0204当次万收
3.927日均万收
-1.6814日均万收
-0.497日年化
-6.12%1月年化
0.53%3月年化
4.01%成立来年化
4.23%数据概览（近30自然日）
开始 2026-10-08 · 结束 2026-11-03 · 记录 20 条 · 总万收 4.91 · 日均万收 0.18 · 挂0 7 次 · 为负 2 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-11-03 | 1.0204 | 3.92 | -1.68 | -0.49 | -6.12% | -1.79% | 0.53% | 4.23% |
| 2026-11-02 | 1.0200 | -4.90 | -2.24 | -0.56 | -8.17% | -2.04% | 0.11% | 4.17% |
| 2026-10-30 | 1.0205 | -10.77 | -1.12 | -0.21 | -4.08% | -0.77% | 0.72% | 4.35% |
| 2026-10-29 | 1.0216 | 0.00 | 0.56 | 0.63 | 2.04% | 2.30% | 2.03% | 4.61% |
| 2026-10-28 | 1.0216 | 0.00 | 0.56 | 0.63 | 2.04% | 2.30% | 2.15% | 4.64% |
| 2026-10-27 | 1.0216 | 0.00 | 0.70 | 0.77 | 2.55% | 2.81% | 2.06% | 4.67% |
| 2026-10-26 | 1.0216 | 2.94 | 1.12 | 0.84 | 4.09% | 3.07% | 2.13% | 4.69% |
| 2026-10-23 | 1.0213 | 0.98 | 0.70 | 0.70 | 2.55% | 2.56% | 2.03% | 4.71% |
| 2026-10-22 | 1.0212 | 0.00 | 0.70 | 0.70 | 2.55% | 2.56% | 2.03% | 4.72% |
| 2026-10-21 | 1.0212 | 0.98 | 0.70 | 0.91 | 2.55% | 2.22% | 2.27% | 4.75% |
| 2026-10-20 | 1.0211 | 2.94 | 0.84 | 0.84 | 3.07% | 2.15% | 2.27% | 4.75% |
| 2026-10-19 | 1.0208 | 0.00 | 0.56 | 0.63 | 2.04% | 1.70% | 2.54% | 4.72% |
| 2026-10-16 | 1.0208 | 0.98 | 0.70 | 0.63 | 2.56% | 2.01% | 3.59% | 4.81% |
| 2026-10-15 | 1.0207 | 0.00 | 0.70 | 0.56 | 2.56% | 1.91% | 3.47% | 4.81% |
| 2026-10-14 | 1.0207 | 1.96 | 1.12 | 0.56 | 2.05% | 2.05% | 3.71% | 4.84% |
| 2026-10-13 | 1.0205 | 0.98 | 0.84 | 0.42 | 1.65% | 1.53% | 3.25% | 4.83% |
| 2026-10-12 | 1.0204 | 0.98 | 0.70 | 0.42 | 1.49% | 1.53% | 3.24% | 4.84% |
| 2026-10-10 | 1.0203 | 0.00 | 0.56 | 0.42 | 1.43% | 1.34% | 3.59% | 4.87% |
| 2026-10-09 | 1.0203 | 0.98 | 0.56 | 0.42 | 1.59% | 1.43% | 3.83% | 4.91% |
| 2026-10-08 | 1.0202 | 2.94 | 0.42 | 0.35 | 1.34% | 1.28% | 3.71% | 4.92% |