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2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
信银理财慧盈象固收增强日开7号理财产品
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业绩比较基准：中债-新综合全价(1年以下)指数*97%+沪深300*3%
确认规则： ·
更新于 2026-11-03 04:45
最新业绩（2026-11-02）
最新净值
1.0338当次万收
-2.907日均万收
-2.6214日均万收
-0.977日年化
-9.57%1月年化
-0.64%3月年化
0.90%成立来年化
3.49%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 -5.79 · 日均万收 -0.22 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-11-02 | 1.0338 | -2.90 | -2.62 | -0.97 | -9.57% | -3.53% | -0.64% | 3.49% |
| 2026-10-30 | 1.0341 | -13.52 | -2.21 | -0.69 | -8.06% | -2.52% | -0.35% | 3.55% |
| 2026-10-29 | 1.0355 | -2.90 | 0.00 | 0.28 | 0.00% | 1.01% | 1.18% | 3.70% |
| 2026-10-28 | 1.0358 | 1.93 | 0.28 | 0.48 | 1.01% | 1.76% | 1.76% | 3.74% |
| 2026-10-27 | 1.0356 | -0.97 | 0.14 | 0.41 | 0.50% | 1.51% | 1.39% | 3.73% |
| 2026-10-26 | 1.0357 | 0.00 | 0.69 | 0.55 | 2.52% | 2.02% | 1.54% | 3.76% |
| 2026-10-23 | 1.0357 | 1.93 | 0.83 | 0.69 | 3.02% | 2.52% | 1.76% | 3.79% |
| 2026-10-22 | 1.0355 | -0.97 | 0.55 | 0.69 | 2.01% | 2.52% | 1.53% | 3.78% |
| 2026-10-21 | 1.0356 | 0.97 | 0.69 | 0.83 | 2.52% | 2.02% | 1.76% | 3.80% |
| 2026-10-20 | 1.0355 | 2.90 | 0.69 | 0.76 | 2.52% | 1.94% | 1.65% | 3.80% |
| 2026-10-19 | 1.0352 | 0.97 | 0.41 | 0.55 | 1.51% | 1.49% | 1.37% | 3.78% |
| 2026-10-16 | 1.0351 | 0.00 | 0.55 | 0.48 | 2.02% | 1.54% | 1.65% | 3.80% |
| 2026-10-15 | 1.0351 | 0.00 | 0.83 | 0.48 | 3.02% | 1.65% | 1.65% | 3.81% |
| 2026-10-14 | 1.0351 | 0.97 | 0.97 | 0.48 | 1.76% | 1.76% | 1.77% | 3.82% |
| 2026-10-13 | 1.0350 | 0.97 | 0.83 | 0.35 | 1.63% | 1.26% | 1.54% | 3.82% |
| 2026-10-12 | 1.0349 | 1.93 | 0.69 | 0.41 | 1.47% | 1.51% | 1.48% | 3.83% |
| 2026-10-10 | 1.0347 | 0.00 | 0.41 | 0.28 | 1.06% | 0.88% | 1.41% | 3.83% |
| 2026-10-09 | 1.0347 | 1.93 | 0.41 | 0.28 | 1.18% | 0.94% | 1.41% | 3.84% |
| 2026-10-08 | 1.0345 | 0.97 | 0.14 | 0.14 | 0.44% | 0.50% | 1.30% | 3.83% |