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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 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0032当次万收
-10.957日均万收
-1.1414日均万收
-0.217日年化
-4.15%1月年化
0.73%3月年化
2.29%成立来年化
2.25%数据概览（全部）
开始 2026-09-09 · 结束 2026-10-30 · 记录 34 条 · 总万收 31.96 · 日均万收 0.61 · 挂0 12 次 · 为负 1 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 | 1.0032 | -10.95 | -1.14 | -0.21 | -4.15% | -0.78% | 0.73% | 2.25% |
| 2026-10-29 | 1.0043 | 0.00 | 0.57 | 0.64 | 2.08% | 2.34% | 2.06% | 3.08% |
| 2026-10-28 | 1.0043 | 0.00 | 0.57 | 0.64 | 2.08% | 2.34% | 2.18% | 3.14% |
| 2026-10-27 | 1.0043 | 1.00 | 0.71 | 0.78 | 2.60% | 2.86% | 2.21% | 3.20% |
| 2026-10-26 | 1.0042 | 1.99 | 1.00 | 0.78 | 3.64% | 2.86% | 2.16% | 3.19% |
| 2026-10-23 | 1.0040 | 1.00 | 0.71 | 0.71 | 2.60% | 2.60% | 2.19% | 3.24% |
| 2026-10-22 | 1.0039 | 0.00 | 0.71 | 0.71 | 2.60% | 2.60% | 2.06% | 3.24% |
| 2026-10-21 | 1.0039 | 1.00 | 0.71 | 0.93 | 2.60% | 2.25% | 2.31% | 3.31% |
| 2026-10-20 | 1.0038 | 2.99 | 0.85 | 0.85 | 3.12% | 2.18% | 2.31% | 3.30% |
| 2026-10-19 | 1.0035 | 0.00 | 0.57 | 0.64 | 2.08% | 1.72% | 2.59% | 3.12% |
| 2026-10-16 | 1.0035 | 1.00 | 0.71 | 0.64 | 2.60% | 2.05% | 3.65% | 3.36% |
| 2026-10-15 | 1.0034 | 0.00 | 0.71 | 0.57 | 2.60% | 1.94% | 3.53% | 3.35% |
| 2026-10-14 | 1.0034 | 1.99 | 1.14 | 0.57 | 2.08% | 2.08% | 3.77% | 3.45% |
| 2026-10-13 | 1.0032 | 1.00 | 0.85 | 0.43 | 1.68% | 1.56% | 3.31% | 3.34% |
| 2026-10-12 | 1.0031 | 1.00 | 0.71 | 0.43 | 1.52% | 1.56% | 3.30% | 3.33% |
| 2026-10-10 | 1.0030 | 0.00 | 0.57 | 0.50 | 1.46% | 1.59% | 3.65% | 3.42% |
| 2026-10-09 | 1.0030 | 1.00 | 0.57 | 0.50 | 1.62% | 1.70% | 3.65% | 3.53% |
| 2026-10-08 | 1.0029 | 2.99 | 0.43 | 0.43 | 1.37% | 1.56% | 3.65% | 3.53% |
| 2026-09-30 | 1.0026 | 0.00 | 0.57 | 1.50 | 2.08% | 5.47% | 4.52% | 4.31% |
| 2026-09-29 | 1.0026 | 1.00 | 0.57 | 1.50 | 2.08% | 5.47% | 4.74% | 4.52% |
| 2026-09-28 | 1.0025 | 2.00 | 0.71 | 1.57 | 2.60% | 5.73% | 4.80% | 4.56% |
| 2026-09-24 | 1.0023 | 1.00 | 1.57 | 1.64 | 5.73% | 6.00% | 5.60% | 5.25% |
| 2026-09-23 | 1.0022 | 0.00 | 2.43 | 1.57 | 8.86% | 5.74% | 5.74% | 5.35% |
| 2026-09-22 | 1.0022 | 2.00 | 2.43 | 1.57 | 8.86% | 6.18% | 6.18% | 5.74% |
| 2026-09-21 | 1.0020 | 1.00 | 2.43 | 1.43 | 8.86% | 6.08% | 6.08% | 5.62% |
| 2026-09-20 | 1.0019 | 5.99 | 2.28 | 1.36 | 6.49% | 6.30% | 6.30% | 5.78% |
| 2026-09-18 | 1.0013 | 1.00 | 1.43 | 0.93 | 5.21% | 5.27% | 5.27% | 4.75% |
| 2026-09-17 | 1.0012 | 7.00 | 1.71 | 0.86 | 6.26% | 5.48% | 5.48% | 4.87% |
| 2026-09-16 | 1.0005 | 0.00 | 0.71 | 0.36 | 2.61% | 2.61% | 2.61% | 2.28% |
| 2026-09-15 | 1.0005 | 2.00 | 0.71 | 0.36 | 3.04% | 3.04% | 3.04% | 2.61% |
| 2026-09-14 | 1.0003 | 0.00 | 0.43 | 0.21 | 2.19% | 2.19% | 2.19% | 1.82% |
| 2026-09-11 | 1.0003 | 3.00 | 0.43 | 0.21 | 5.47% | 5.47% | 5.47% | 3.65% |
| 2026-09-10 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-09 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |