净值瞭望短期理财 · 每日净值观察

← 返回产品列表

信银理财慧盈象固收增利六个月持有期108号理财产品

信银理财 每日购 R22026-09-08成立 销售代码 AF263647M

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 2026-10-30 00:59

最新业绩(2026-10-29)

最新净值
1.004600
当次万收
13.96
7日均万收
3.42
14日均万收
2.57
7日年化
12.49%
1月年化
4.99%
3月年化
3.36%
成立来年化
3.29%
业绩走势 近7日近14日近30日全部
单位净值(左轴)当次万收(右轴)
1.004815.071.003711.021.00256.981.00142.931.0003-1.1209-3010-1010-1510-2010-2610-29
2026-09-302026-10-29
数据概览(近30自然日)

开始 2026-09-30 · 结束 2026-10-29 · 记录 18 条 · 总万收 40.91 · 日均万收 1.36 · 挂0 6 次 · 为负 0 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
2026-10-291.00460013.963.422.5712.49%9.38%4.99%3.29%
2026-10-281.0032001.001.571.715.72%6.25%3.28%2.34%
2026-10-271.0031001.002.141.647.81%5.99%2.99%2.31%
2026-10-261.0030006.982.421.578.85%5.73%2.96%2.28%
2026-10-231.0023001.001.431.145.21%4.17%2.31%1.87%
2026-10-221.0022001.001.711.076.25%3.91%2.19%1.82%
2026-10-211.0021004.991.851.146.77%2.78%2.07%1.78%
2026-10-201.0016003.001.140.784.17%2.01%1.58%1.39%
2026-10-191.0013000.000.710.572.61%1.54%1.18%1.16%
2026-10-161.0013003.000.860.573.13%1.82%1.22%1.25%
2026-10-151.0010002.000.430.361.56%1.22%0.97%0.99%
2026-10-141.0008000.000.430.210.78%0.78%0.73%0.81%
2026-10-131.0008000.000.430.210.84%0.78%0.68%0.83%
2026-10-121.0008001.000.430.210.91%0.78%0.71%0.86%
2026-10-101.0007000.000.290.210.73%0.68%0.73%0.80%
2026-10-091.0007000.000.290.210.81%0.73%0.85%0.82%
2026-10-081.0007002.000.290.210.91%0.78%0.88%0.85%
2026-09-301.0005000.000.140.140.52%0.52%0.87%0.83%