信银理财鸿盈象混合偏债一年持有期1号理财产品
业绩比较基准：中债-新综合全价(1-3年)指数*90%+沪深300*10%
确认规则： ·
更新于 2026-10-30 00:58
最新业绩（2026-10-29）
最新净值
1.065700当次万收
15.987日均万收
-2.9314日均万收
-3.737日年化
-10.74%1月年化
-10.30%3月年化
1.80%成立来年化
2.30%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 18 条 · 总万收 -84.76 · 日均万收 -2.83 · 挂0 1 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.065700 | 15.98 | -2.93 | -3.73 | -10.74% | -13.63% | -10.30% | 2.30% |
| 2026-10-28 | 1.064000 | -28.12 | -6.68 | -6.93 | -24.39% | -25.24% | -14.57% | 2.24% |
| 2026-10-27 | 1.067000 | -6.56 | -1.86 | -4.19 | -6.83% | -15.30% | -11.90% | 2.35% |
| 2026-10-26 | 1.067700 | 25.35 | -2.26 | -4.92 | -8.29% | -17.95% | -11.53% | 2.38% |
| 2026-10-23 | 1.065000 | -27.16 | -4.14 | -6.86 | -15.13% | -24.97% | -16.01% | 2.29% |
| 2026-10-22 | 1.067900 | -10.29 | -4.53 | -5.59 | -16.55% | -20.35% | -12.29% | 2.39% |
| 2026-10-21 | 1.069000 | 5.62 | -7.18 | -4.92 | -26.21% | -11.95% | -8.59% | 2.43% |
| 2026-10-20 | 1.068400 | -9.35 | -6.52 | -5.32 | -23.81% | -13.56% | -7.36% | 2.41% |
| 2026-10-19 | 1.069400 | 12.17 | -7.58 | -4.65 | -27.65% | -12.49% | -5.92% | 2.45% |
| 2026-10-16 | 1.068100 | -29.87 | -9.58 | -5.52 | -34.91% | -17.59% | -4.65% | 2.41% |
| 2026-10-15 | 1.071300 | -28.85 | -6.64 | -3.39 | -24.22% | -11.53% | -3.62% | 2.53% |
| 2026-10-14 | 1.074400 | 10.25 | -2.65 | -1.33 | -4.84% | -4.84% | -0.45% | 2.64% |
| 2026-10-13 | 1.073300 | -16.74 | -4.12 | -1.00 | -8.09% | -3.64% | -5.82% | 2.61% |
| 2026-10-12 | 1.075100 | -1.86 | -1.73 | -1.19 | -3.67% | -4.36% | -4.04% | 2.67% |
| 2026-10-10 | 1.075300 | 0.00 | -1.46 | -2.19 | -3.73% | -6.98% | -5.97% | 2.68% |
| 2026-10-09 | 1.075300 | -9.29 | -1.46 | -2.19 | -4.14% | -7.44% | -5.86% | 2.69% |
| 2026-10-08 | 1.076300 | -0.93 | -0.13 | -1.52 | -0.42% | -5.56% | -2.93% | 2.73% |
| 2026-09-30 | 1.076400 | 14.89 | -3.70 | 2.80 | -13.53% | 10.21% | -3.04% | 2.75% |