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信银理财慧盈象固收增利六个月持有期30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*95%+中证红利*5%
确认规则： ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0359当次万收
-6.757日均万收
-0.5514日均万收
0.007日年化
-2.01%1月年化
0.59%3月年化
1.05%成立来年化
2.67%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 4.83 · 日均万收 0.21 · 挂0 3 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 | 1.0359 | -6.75 | -0.55 | 0.00 | -2.01% | 0.00% | 0.59% | 2.67% |
| 2026-10-29 | 1.0366 | 0.00 | 0.69 | 0.41 | 2.52% | 1.51% | 1.29% | 2.73% |
| 2026-10-28 | 1.0366 | 0.96 | 0.41 | 0.34 | 1.51% | 1.26% | 1.06% | 2.73% |
| 2026-10-27 | 1.0365 | 0.00 | 0.41 | 0.21 | 1.51% | 0.75% | 0.53% | 2.73% |
| 2026-10-26 | 1.0365 | 1.93 | 0.69 | 0.28 | 2.52% | 1.01% | 0.55% | 2.74% |
| 2026-10-23 | 1.0363 | 1.93 | 0.55 | 0.34 | 2.01% | 1.26% | 0.47% | 2.74% |
| 2026-10-22 | 1.0361 | -1.93 | 0.14 | 0.28 | 0.50% | 1.01% | 0.47% | 2.73% |
| 2026-10-21 | 1.0363 | 0.97 | 0.28 | 0.62 | 1.01% | 1.51% | 0.59% | 2.75% |
| 2026-10-20 | 1.0362 | 1.93 | 0.00 | 0.55 | 0.00% | 1.41% | 0.82% | 2.75% |
| 2026-10-19 | 1.0360 | 0.97 | -0.14 | 0.41 | -0.50% | 1.11% | 0.57% | 2.74% |
| 2026-10-16 | 1.0359 | -0.97 | 0.14 | 0.34 | 0.50% | 1.10% | 0.59% | 2.75% |
| 2026-10-15 | 1.0360 | -0.97 | 0.41 | 0.41 | 1.51% | 1.41% | 0.71% | 2.76% |
| 2026-10-14 | 1.0361 | -0.97 | 0.97 | 0.48 | 1.76% | 1.76% | 0.82% | 2.77% |
| 2026-10-13 | 1.0362 | 0.97 | 1.10 | 0.48 | 2.17% | 1.76% | 0.66% | 2.79% |
| 2026-10-12 | 1.0361 | 2.90 | 0.97 | 0.28 | 2.06% | 1.01% | 0.57% | 2.79% |
| 2026-10-10 | 1.0358 | 0.00 | 0.55 | -0.14 | 1.41% | -0.44% | 0.00% | 2.77% |
| 2026-10-09 | 1.0358 | 0.97 | 0.55 | -0.14 | 1.57% | -0.47% | 0.12% | 2.78% |
| 2026-10-08 | 1.0357 | 2.90 | 0.41 | -0.21 | 1.32% | -0.75% | 0.00% | 2.78% |