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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三个月持有期56号理财产品
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业绩比较基准：沪深300*2%+中债-新综合全价(1年以下)指数*98%
确认规则： ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0631当次万收
-9.407日均万收
-1.0714日均万收
-0.077日年化
-3.92%1月年化
1.15%3月年化
2.62%成立来年化
5.31%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 9.42 · 日均万收 0.41 · 挂0 3 次 · 为负 2 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 | 1.0631 | -9.40 | -1.07 | -0.07 | -3.92% | -0.25% | 1.15% | 5.31% |
| 2026-10-29 | 1.0641 | -0.94 | 0.40 | 0.67 | 1.47% | 2.45% | 2.29% | 5.40% |
| 2026-10-28 | 1.0642 | 0.94 | 0.54 | 0.81 | 1.96% | 2.94% | 2.52% | 5.42% |
| 2026-10-27 | 1.0641 | 0.00 | 0.67 | 0.87 | 2.45% | 3.19% | 2.40% | 5.43% |
| 2026-10-26 | 1.0641 | 1.88 | 1.07 | 1.01 | 3.92% | 3.68% | 2.47% | 5.44% |
| 2026-10-23 | 1.0639 | 0.94 | 0.94 | 1.01 | 3.43% | 3.68% | 2.52% | 5.46% |
| 2026-10-22 | 1.0638 | 0.00 | 0.94 | 1.01 | 3.43% | 3.68% | 2.52% | 5.47% |
| 2026-10-21 | 1.0638 | 1.88 | 1.07 | 1.14 | 3.92% | 2.78% | 2.64% | 5.48% |
| 2026-10-20 | 1.0636 | 2.82 | 1.08 | 1.01 | 3.92% | 2.58% | 2.64% | 5.48% |
| 2026-10-19 | 1.0633 | 0.94 | 0.94 | 0.81 | 3.43% | 2.17% | 2.33% | 5.46% |
| 2026-10-16 | 1.0632 | 0.94 | 1.08 | 0.74 | 3.93% | 2.36% | 2.64% | 5.49% |
| 2026-10-15 | 1.0631 | 0.94 | 1.08 | 0.67 | 3.93% | 2.29% | 2.64% | 5.50% |
| 2026-10-14 | 1.0630 | 1.88 | 1.21 | 0.61 | 2.21% | 2.21% | 2.64% | 5.50% |
| 2026-10-13 | 1.0628 | 1.88 | 0.94 | 0.47 | 1.85% | 1.72% | 2.37% | 5.50% |
| 2026-10-12 | 1.0626 | 1.88 | 0.67 | 0.40 | 1.43% | 1.47% | 2.22% | 5.49% |
| 2026-10-10 | 1.0624 | 0.00 | 0.40 | 0.40 | 1.03% | 1.29% | 2.18% | 5.50% |
| 2026-10-09 | 1.0624 | 0.94 | 0.40 | 0.40 | 1.15% | 1.38% | 2.29% | 5.51% |
| 2026-10-08 | 1.0623 | 1.88 | 0.27 | 0.34 | 0.86% | 1.23% | 2.18% | 5.52% |