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信银理财慧盈象固收增强六个月持有期1号理财产品
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业绩比较基准：中债-新综合全价(1-3年)指数*85%+股票多空基金指数*10%+活期存款*5%
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更新于 2026-10-31 00:41
最新业绩（2026-10-30）
最新净值
1.0732当次万收
-18.607日均万收
-1.5914日均万收
-1.267日年化
-5.82%1月年化
-3.17%3月年化
1.05%成立来年化
2.27%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 -26.03 · 日均万收 -1.13 · 挂0 3 次 · 为负 9 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 | 1.0732 | -18.60 | -1.59 | -1.26 | -5.82% | -4.61% | -3.17% | 2.27% |
| 2026-10-29 | 1.0752 | 3.72 | 0.27 | -0.40 | 0.97% | -1.45% | -0.45% | 2.33% |
| 2026-10-28 | 1.0748 | -2.79 | -1.06 | -0.93 | -3.88% | -3.39% | -1.13% | 2.32% |
| 2026-10-27 | 1.0751 | -0.93 | -0.26 | -0.40 | -0.97% | -1.45% | -1.03% | 2.33% |
| 2026-10-26 | 1.0752 | 7.45 | 0.13 | -0.53 | 0.49% | -1.94% | -0.95% | 2.34% |
| 2026-10-23 | 1.0744 | -5.58 | -0.93 | -1.00 | -3.40% | -3.63% | -2.15% | 2.32% |
| 2026-10-22 | 1.0750 | -5.58 | -1.06 | -0.66 | -3.88% | -2.42% | -1.47% | 2.34% |
| 2026-10-21 | 1.0756 | 2.79 | -0.80 | -0.27 | -2.91% | -0.65% | -0.11% | 2.36% |
| 2026-10-20 | 1.0753 | 1.86 | -0.53 | -0.46 | -1.94% | -1.19% | 0.45% | 2.35% |
| 2026-10-19 | 1.0751 | 0.00 | -1.19 | -0.60 | -4.36% | -1.61% | 0.33% | 2.35% |
| 2026-10-16 | 1.0751 | -6.51 | -1.06 | -0.60 | -3.88% | -1.91% | 1.13% | 2.35% |
| 2026-10-15 | 1.0758 | -3.72 | -0.27 | -0.13 | -0.97% | -0.45% | 1.59% | 2.38% |
| 2026-10-14 | 1.0762 | 4.65 | 0.27 | 0.13 | 0.48% | 0.48% | 2.04% | 2.39% |
| 2026-10-13 | 1.0757 | -2.79 | -0.40 | 0.07 | -0.78% | 0.24% | 0.21% | 2.38% |
| 2026-10-12 | 1.0760 | 0.93 | 0.00 | 0.13 | 0.00% | 0.48% | 0.55% | 2.39% |
| 2026-10-10 | 1.0759 | 0.00 | -0.13 | -0.13 | -0.34% | -0.42% | 0.11% | 2.39% |
| 2026-10-09 | 1.0759 | -0.93 | -0.13 | -0.13 | -0.38% | -0.45% | 0.23% | 2.39% |
| 2026-10-08 | 1.0760 | 0.00 | 0.00 | -0.07 | 0.00% | -0.24% | 0.91% | 2.40% |