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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三个月持有期6号理财产品
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业绩比较基准：沪深300*10%+中债新综合全价指数*90%
确认规则： ·
更新于 2026-10-31 00:41
最新业绩（2026-10-30）
最新净值
1.0197当次万收
-10.787日均万收
-2.1014日均万收
-0.987日年化
-7.66%1月年化
-4.64%3月年化
-1.02%成立来年化
1.22%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 -38.16 · 日均万收 -1.66 · 挂0 3 次 · 为负 11 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 | 1.0197 | -10.78 | -2.10 | -0.98 | -7.66% | -3.57% | -4.64% | 1.22% |
| 2026-10-29 | 1.0208 | -3.92 | -0.28 | -0.42 | -1.02% | -1.53% | -3.80% | 1.29% |
| 2026-10-28 | 1.0212 | 2.94 | -0.42 | -0.70 | -1.53% | -2.55% | -3.68% | 1.31% |
| 2026-10-27 | 1.0209 | -0.98 | -0.84 | -1.12 | -3.06% | -4.08% | -4.75% | 1.30% |
| 2026-10-26 | 1.0210 | -1.96 | -0.28 | -1.19 | -1.02% | -4.33% | -4.78% | 1.31% |
| 2026-10-23 | 1.0212 | 1.96 | 0.14 | -1.05 | 0.51% | -3.82% | -5.10% | 1.33% |
| 2026-10-22 | 1.0210 | -4.89 | -0.56 | -1.40 | -2.04% | -5.10% | -5.34% | 1.31% |
| 2026-10-21 | 1.0215 | 0.00 | -0.98 | -1.47 | -3.57% | -3.57% | -4.39% | 1.35% |
| 2026-10-20 | 1.0215 | 2.94 | -1.40 | -1.47 | -5.10% | -3.74% | -3.80% | 1.35% |
| 2026-10-19 | 1.0212 | 0.98 | -2.10 | -1.68 | -7.65% | -4.50% | -4.02% | 1.33% |
| 2026-10-16 | 1.0211 | -2.94 | -2.24 | -1.75 | -8.16% | -5.57% | -3.21% | 1.33% |
| 2026-10-15 | 1.0214 | -7.83 | -2.24 | -1.54 | -8.16% | -5.23% | -2.14% | 1.36% |
| 2026-10-14 | 1.0222 | -2.93 | -1.95 | -0.98 | -3.57% | -3.57% | -1.19% | 1.41% |
| 2026-10-13 | 1.0225 | -1.96 | -1.54 | -1.05 | -3.02% | -3.82% | -1.11% | 1.43% |
| 2026-10-12 | 1.0227 | 0.00 | -1.26 | -1.12 | -2.67% | -4.07% | -0.92% | 1.45% |
| 2026-10-10 | 1.0227 | 0.00 | -1.26 | -1.81 | -3.21% | -5.78% | -1.43% | 1.45% |
| 2026-10-09 | 1.0227 | -2.93 | -1.26 | -1.81 | -3.57% | -6.17% | -1.54% | 1.45% |
| 2026-10-08 | 1.0230 | -5.86 | -0.84 | -1.60 | -2.67% | -5.85% | -1.43% | 1.48% |