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信银理财慧盈象固收增利六个月持有期65号理财产品
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业绩比较基准：中债-新综合全价(1年以下)指数*97%+沪深300*3%
确认规则： ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0009当次万收
-11.977日均万收
-1.4314日均万收
-0.507日年化
-5.20%1月年化
-0.24%3月年化
0.63%成立来年化
0.62%数据概览（全部）
开始 2026-09-08 · 结束 2026-10-30 · 记录 33 条 · 总万收 9.01 · 日均万收 0.17 · 挂0 10 次 · 为负 5 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 | 1.0009 | -11.97 | -1.43 | -0.50 | -5.20% | -1.82% | -0.24% | 0.62% |
| 2026-10-29 | 1.0021 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.22% | 1.47% |
| 2026-10-28 | 1.0020 | 1.00 | 0.00 | 0.14 | 0.00% | 0.52% | 1.22% | 1.43% |
| 2026-10-27 | 1.0019 | 0.00 | 0.00 | 0.14 | 0.00% | 0.52% | 0.88% | 1.39% |
| 2026-10-26 | 1.0019 | 0.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.91% | 1.42% |
| 2026-10-23 | 1.0019 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.09% | 1.51% |
| 2026-10-22 | 1.0019 | -1.00 | 0.29 | 0.43 | 1.04% | 1.56% | 1.22% | 1.54% |
| 2026-10-21 | 1.0020 | 1.00 | 0.29 | 0.64 | 1.04% | 1.56% | 1.46% | 1.66% |
| 2026-10-20 | 1.0019 | 2.00 | 0.29 | 0.57 | 1.04% | 1.46% | 1.60% | 1.61% |
| 2026-10-19 | 1.0017 | 1.00 | 0.14 | 0.43 | 0.52% | 1.15% | 1.41% | 1.48% |
| 2026-10-16 | 1.0016 | -1.00 | 0.43 | 0.36 | 1.56% | 1.14% | 1.70% | 1.50% |
| 2026-10-15 | 1.0017 | -1.00 | 0.57 | 0.43 | 2.08% | 1.46% | 1.82% | 1.63% |
| 2026-10-14 | 1.0018 | 1.00 | 1.00 | 0.50 | 1.82% | 1.82% | 2.07% | 1.78% |
| 2026-10-13 | 1.0017 | 1.00 | 0.86 | 0.43 | 1.68% | 1.56% | 1.82% | 1.72% |
| 2026-10-12 | 1.0016 | 3.00 | 0.71 | 0.43 | 1.52% | 1.56% | 1.77% | 1.67% |
| 2026-10-09 | 1.0013 | 0.00 | 0.29 | 0.14 | 0.81% | 0.49% | 1.46% | 1.48% |
| 2026-10-08 | 1.0013 | 2.00 | 0.29 | 0.14 | 0.91% | 0.52% | 1.58% | 1.53% |
| 2026-09-30 | 1.0011 | 0.00 | 0.14 | 0.64 | 0.52% | 2.35% | 1.83% | 1.75% |
| 2026-09-29 | 1.0011 | 1.00 | 0.29 | 0.64 | 1.04% | 2.35% | 1.91% | 1.83% |
| 2026-09-28 | 1.0010 | -1.00 | 0.29 | 0.64 | 1.04% | 2.35% | 1.82% | 1.74% |
| 2026-09-24 | 1.0011 | 1.00 | 1.14 | 0.71 | 4.17% | 2.61% | 2.51% | 2.36% |
| 2026-09-23 | 1.0010 | 1.00 | 1.14 | 0.64 | 4.17% | 2.35% | 2.43% | 2.28% |
| 2026-09-22 | 1.0009 | 1.00 | 1.00 | 0.64 | 3.65% | 2.35% | 2.35% | 2.19% |
| 2026-09-21 | 1.0008 | 3.00 | 1.00 | 0.57 | 3.65% | 2.25% | 2.25% | 2.09% |
| 2026-09-18 | 1.0005 | 2.00 | 0.57 | 0.36 | 2.09% | 1.82% | 1.82% | 1.66% |
| 2026-09-17 | 1.0003 | 1.00 | 0.29 | 0.21 | 1.04% | 1.22% | 1.22% | 1.09% |
| 2026-09-16 | 1.0002 | 0.00 | 0.14 | 0.14 | 0.52% | 0.91% | 0.91% | 0.81% |
| 2026-09-15 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.04% | 1.04% | 1.04% | 0.91% |
| 2026-09-14 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.61% | 0.61% | 0.61% | 0.52% |
| 2026-09-11 | 1.0001 | 0.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 0.91% |
| 2026-09-10 | 1.0001 | 0.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.22% |
| 2026-09-09 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 1.82% |
| 2026-09-08 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |