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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
1.0237当次万收
-18.537日均万收
-2.2314日均万收
-2.927日年化
-8.14%1月年化
-7.79%3月年化
-0.70%成立来年化
1.71%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 -64.22 · 日均万收 -2.79 · 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 | 1.0237 | -18.53 | -2.23 | -2.92 | -8.14% | -10.65% | -7.79% | 1.71% |
| 2026-10-29 | 1.0256 | 5.85 | -1.25 | -2.36 | -4.57% | -8.61% | -5.08% | 1.85% |
| 2026-10-28 | 1.0250 | 2.93 | -2.92 | -3.40 | -10.66% | -12.40% | -6.96% | 1.81% |
| 2026-10-27 | 1.0247 | -2.93 | -3.62 | -3.89 | -13.20% | -14.17% | -8.46% | 1.80% |
| 2026-10-26 | 1.0250 | -2.93 | -4.31 | -3.89 | -15.72% | -14.17% | -8.40% | 1.82% |
| 2026-10-23 | 1.0253 | -11.69 | -3.62 | -3.27 | -13.19% | -11.90% | -9.65% | 1.85% |
| 2026-10-22 | 1.0265 | -5.84 | -3.47 | -2.29 | -12.67% | -8.35% | -7.66% | 1.95% |
| 2026-10-21 | 1.0271 | -1.95 | -3.89 | -2.22 | -14.18% | -5.40% | -6.60% | 1.99% |
| 2026-10-20 | 1.0273 | -7.78 | -4.16 | -2.08 | -15.18% | -5.31% | -5.42% | 2.01% |
| 2026-10-19 | 1.0281 | 1.95 | -3.47 | -1.53 | -12.65% | -4.10% | -4.11% | 2.08% |
| 2026-10-16 | 1.0279 | -10.69 | -2.91 | -1.66 | -10.63% | -5.31% | -3.54% | 2.07% |
| 2026-10-15 | 1.0290 | -8.74 | -1.11 | -0.90 | -4.05% | -3.07% | -2.36% | 2.16% |
| 2026-10-14 | 1.0299 | -3.88 | -0.55 | -0.28 | -1.01% | -1.01% | -1.30% | 2.23% |
| 2026-10-13 | 1.0303 | -2.91 | 0.00 | 0.28 | 0.00% | 1.01% | -1.99% | 2.27% |
| 2026-10-12 | 1.0306 | 5.83 | 0.42 | -0.21 | 0.89% | -0.76% | -1.71% | 2.29% |
| 2026-10-10 | 1.0300 | 0.00 | -0.42 | -1.80 | -1.06% | -5.74% | -3.89% | 2.26% |
| 2026-10-09 | 1.0300 | 1.94 | -0.42 | -1.80 | -1.18% | -6.13% | -3.89% | 2.26% |
| 2026-10-08 | 1.0298 | -4.85 | -0.69 | -1.94 | -2.21% | -7.07% | -4.00% | 2.25% |