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信银理财慧盈象FOF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：沪深300*10%+中债-新综合全价(1-3年)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
1.0313当次万收
-18.397日均万收
-2.2114日均万收
-2.977日年化
-8.08%1月年化
-7.97%3月年化
-0.78%成立来年化
1.94%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 -65.67 · 日均万收 -2.86 · 挂0 1 次 · 为负 12 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 | 1.0313 | -18.39 | -2.21 | -2.97 | -8.08% | -10.83% | -7.97% | 1.94% |
| 2026-10-29 | 1.0332 | 5.81 | -1.38 | -2.41 | -5.04% | -8.80% | -5.28% | 2.06% |
| 2026-10-28 | 1.0326 | 2.91 | -2.90 | -3.45 | -10.58% | -12.56% | -7.03% | 2.03% |
| 2026-10-27 | 1.0323 | -3.87 | -3.59 | -3.93 | -13.10% | -14.32% | -8.61% | 2.02% |
| 2026-10-26 | 1.0327 | -1.94 | -4.28 | -3.86 | -15.61% | -14.06% | -8.44% | 2.04% |
| 2026-10-23 | 1.0329 | -12.57 | -3.73 | -3.31 | -13.59% | -12.06% | -9.81% | 2.07% |
| 2026-10-22 | 1.0342 | -4.83 | -3.45 | -2.27 | -12.57% | -8.29% | -7.72% | 2.15% |
| 2026-10-21 | 1.0347 | -1.93 | -4.00 | -2.34 | -14.57% | -5.69% | -6.78% | 2.19% |
| 2026-10-20 | 1.0349 | -8.69 | -4.27 | -2.20 | -15.57% | -5.63% | -5.62% | 2.20% |
| 2026-10-19 | 1.0358 | 1.93 | -3.44 | -1.58 | -12.55% | -4.26% | -4.19% | 2.26% |
| 2026-10-16 | 1.0356 | -10.61 | -2.89 | -1.72 | -10.55% | -5.49% | -3.51% | 2.26% |
| 2026-10-15 | 1.0367 | -8.67 | -1.10 | -0.96 | -4.02% | -3.28% | -2.34% | 2.34% |
| 2026-10-14 | 1.0376 | -3.85 | -0.69 | -0.34 | -1.26% | -1.26% | -1.41% | 2.40% |
| 2026-10-13 | 1.0380 | -2.89 | -0.14 | 0.21 | -0.27% | 0.75% | -2.08% | 2.43% |
| 2026-10-12 | 1.0383 | 5.78 | 0.28 | -0.21 | 0.59% | -0.75% | -1.81% | 2.45% |
| 2026-10-10 | 1.0377 | 0.00 | -0.55 | -1.85 | -1.41% | -5.92% | -3.97% | 2.42% |
| 2026-10-09 | 1.0377 | 1.93 | -0.55 | -1.85 | -1.56% | -6.31% | -3.97% | 2.43% |
| 2026-10-08 | 1.0375 | -5.78 | -0.83 | -1.99 | -2.64% | -7.27% | -4.09% | 2.42% |