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
1.064600当次万收
16.947日均万收
-2.8014日均万收
-3.677日年化
-10.27%1月年化
-10.20%3月年化
1.84%成立来年化
2.55%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 -83.92 · 日均万收 -2.80 · 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 | 1.064600 | 16.94 | -2.80 | -3.67 | -10.27% | -13.40% | -10.20% | 2.55% |
| 2026-10-28 | 1.062800 | -29.08 | -6.69 | -6.94 | -24.42% | -25.26% | -14.59% | 2.48% |
| 2026-10-27 | 1.065900 | -6.56 | -1.73 | -4.13 | -6.35% | -15.08% | -11.81% | 2.61% |
| 2026-10-26 | 1.066600 | 25.38 | -2.13 | -4.86 | -7.81% | -17.72% | -11.43% | 2.64% |
| 2026-10-23 | 1.063900 | -26.25 | -4.02 | -6.80 | -14.66% | -24.76% | -15.91% | 2.54% |
| 2026-10-22 | 1.066700 | -10.30 | -4.54 | -5.59 | -16.57% | -20.37% | -12.42% | 2.65% |
| 2026-10-21 | 1.067800 | 5.62 | -7.19 | -4.92 | -26.24% | -11.96% | -8.60% | 2.70% |
| 2026-10-20 | 1.067200 | -9.36 | -6.53 | -5.33 | -23.83% | -13.58% | -7.37% | 2.68% |
| 2026-10-19 | 1.068200 | 12.18 | -7.59 | -4.66 | -27.68% | -12.51% | -5.92% | 2.72% |
| 2026-10-16 | 1.066900 | -29.90 | -9.59 | -5.53 | -34.95% | -17.61% | -4.66% | 2.68% |
| 2026-10-15 | 1.070100 | -28.89 | -6.65 | -3.39 | -24.25% | -11.54% | -3.74% | 2.81% |
| 2026-10-14 | 1.073200 | 10.26 | -2.66 | -1.33 | -4.85% | -4.85% | -0.45% | 2.94% |
| 2026-10-13 | 1.072100 | -16.76 | -4.12 | -1.00 | -8.10% | -3.64% | -5.82% | 2.90% |
| 2026-10-12 | 1.073900 | -1.86 | -1.73 | -1.19 | -3.68% | -4.36% | -4.04% | 2.97% |
| 2026-10-10 | 1.074100 | 0.00 | -1.46 | -2.19 | -3.73% | -6.99% | -5.97% | 2.99% |
| 2026-10-09 | 1.074100 | -9.30 | -1.46 | -2.19 | -4.15% | -7.45% | -5.86% | 2.99% |
| 2026-10-08 | 1.075100 | -0.93 | -0.13 | -1.52 | -0.42% | -5.57% | -2.94% | 3.04% |
| 2026-09-30 | 1.075200 | 14.90 | -3.71 | 2.80 | -13.54% | 10.22% | -3.05% | 3.07% |