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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149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*92%+活期存款*5%+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
1.0036当次万收
3.997日均万收
1.4214日均万收
1.007日年化
5.20%1月年化
2.67%3月年化
2.31%成立来年化
2.27%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 21.95 · 日均万收 0.95 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.0036 | 3.99 | 1.42 | 1.00 | 5.20% | 3.64% | 2.67% | 2.27% |
| 2026-10-29 | 1.0032 | 0.00 | 0.85 | 0.71 | 3.12% | 2.60% | 2.19% | 2.05% |
| 2026-10-28 | 1.0032 | 2.99 | 1.00 | 0.78 | 3.64% | 2.86% | 2.31% | 2.09% |
| 2026-10-27 | 1.0029 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 1.99% | 1.92% |
| 2026-10-26 | 1.0028 | 1.99 | 0.57 | 0.57 | 2.08% | 2.08% | 1.94% | 1.89% |
| 2026-10-23 | 1.0026 | 0.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.94% | 1.86% |
| 2026-10-22 | 1.0026 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 1.94% | 1.90% |
| 2026-10-21 | 1.0025 | 0.00 | 0.57 | 0.78 | 2.08% | 1.91% | 1.94% | 1.86% |
| 2026-10-20 | 1.0025 | 1.00 | 0.57 | 0.78 | 2.08% | 2.00% | 2.19% | 1.90% |
| 2026-10-19 | 1.0024 | 2.00 | 0.57 | 0.71 | 2.08% | 1.92% | 1.88% | 1.86% |
| 2026-10-16 | 1.0022 | 0.00 | 0.43 | 0.57 | 1.56% | 1.82% | 1.82% | 1.82% |
| 2026-10-15 | 1.0022 | 1.00 | 0.57 | 0.57 | 2.08% | 1.94% | 1.95% | 1.87% |
| 2026-10-14 | 1.0021 | 0.00 | 1.00 | 0.50 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-10-13 | 1.0021 | 1.00 | 1.00 | 0.50 | 1.96% | 1.82% | 1.94% | 1.87% |
| 2026-10-12 | 1.0020 | 1.00 | 0.86 | 0.50 | 1.82% | 1.82% | 1.88% | 1.83% |
| 2026-10-10 | 1.0019 | 0.00 | 0.71 | 0.57 | 1.82% | 1.82% | 1.82% | 1.83% |
| 2026-10-09 | 1.0019 | 1.00 | 0.71 | 0.57 | 2.02% | 1.94% | 1.95% | 1.87% |
| 2026-10-08 | 1.0018 | 3.99 | 0.57 | 0.50 | 1.82% | 1.82% | 1.82% | 1.83% |