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2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
信银理财慧盈象固收增利六个月持有期15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*95%+沪深300*5%
确认规则： ·
更新于 2026-10-31 00:41
最新业绩（2026-10-30）
最新净值
1.0637当次万收
-19.707日均万收
-2.4114日均万收
-1.677日年化
-8.81%1月年化
-5.13%3月年化
-0.30%成立来年化
2.70%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 -42.18 · 日均万收 -1.83 · 挂0 2 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 | 1.0637 | -19.70 | -2.41 | -1.67 | -8.81% | -6.11% | -5.13% | 2.70% |
| 2026-10-29 | 1.0658 | 6.57 | -0.67 | -0.60 | -2.45% | -2.20% | -2.51% | 2.79% |
| 2026-10-28 | 1.0651 | -6.57 | -1.74 | -1.47 | -6.36% | -5.37% | -4.44% | 2.76% |
| 2026-10-27 | 1.0658 | -3.75 | -0.67 | -0.94 | -2.45% | -3.42% | -3.93% | 2.80% |
| 2026-10-26 | 1.0662 | 6.57 | 0.00 | -0.94 | 0.00% | -3.42% | -3.63% | 2.82% |
| 2026-10-23 | 1.0655 | -7.50 | -0.94 | -1.27 | -3.42% | -4.64% | -4.66% | 2.80% |
| 2026-10-22 | 1.0663 | -0.94 | -0.54 | -1.27 | -1.96% | -4.64% | -3.75% | 2.83% |
| 2026-10-21 | 1.0664 | 0.94 | -1.20 | -1.20 | -4.40% | -2.93% | -3.07% | 2.84% |
| 2026-10-20 | 1.0663 | 0.94 | -1.20 | -1.27 | -4.40% | -3.25% | -2.51% | 2.84% |
| 2026-10-19 | 1.0662 | 0.00 | -1.87 | -1.34 | -6.84% | -3.60% | -2.42% | 2.84% |
| 2026-10-16 | 1.0662 | -4.69 | -1.61 | -1.34 | -5.86% | -4.27% | -1.71% | 2.85% |
| 2026-10-15 | 1.0667 | -5.62 | -2.01 | -1.00 | -7.32% | -3.42% | -1.48% | 2.87% |
| 2026-10-14 | 1.0673 | 0.94 | -1.20 | -0.60 | -2.20% | -2.20% | -0.80% | 2.90% |
| 2026-10-13 | 1.0672 | -3.75 | -1.34 | -0.53 | -2.63% | -1.95% | -1.39% | 2.90% |
| 2026-10-12 | 1.0676 | 0.94 | -0.80 | -0.94 | -1.71% | -3.41% | -0.99% | 2.92% |
| 2026-10-10 | 1.0675 | 0.94 | -0.94 | -1.40 | -2.39% | -4.48% | -1.59% | 2.93% |
| 2026-10-09 | 1.0674 | -7.49 | -1.07 | -1.47 | -3.04% | -5.00% | -1.71% | 2.93% |
| 2026-10-08 | 1.0682 | 0.00 | 0.00 | -0.94 | 0.00% | -3.41% | -0.68% | 2.96% |