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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31号理财产品
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业绩比较基准：沪深300*5%+中债-新综合全价(1年以下)指数*95%
确认规则： ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0517当次万收
-15.197日均万收
-1.4914日均万收
-0.817日年化
-5.45%1月年化
-2.42%3月年化
0.42%成立来年化
3.12%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 -19.93 · 日均万收 -0.87 · 挂0 1 次 · 为负 9 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 | 1.0517 | -15.19 | -1.49 | -0.81 | -5.45% | -2.97% | -2.42% | 3.12% |
| 2026-10-29 | 1.0533 | 2.85 | -0.13 | -0.07 | -0.49% | -0.25% | -0.58% | 3.22% |
| 2026-10-28 | 1.0530 | -3.80 | -0.68 | -0.54 | -2.47% | -1.98% | -1.38% | 3.21% |
| 2026-10-27 | 1.0534 | -0.95 | 0.00 | -0.14 | 0.00% | -0.49% | -1.26% | 3.24% |
| 2026-10-26 | 1.0535 | 6.65 | 0.41 | -0.20 | 1.49% | -0.74% | -1.19% | 3.25% |
| 2026-10-23 | 1.0528 | -5.70 | -0.14 | -0.54 | -0.50% | -1.98% | -2.08% | 3.22% |
| 2026-10-22 | 1.0534 | -0.95 | 0.00 | -0.34 | 0.00% | -1.24% | -1.38% | 3.26% |
| 2026-10-21 | 1.0535 | 0.95 | -0.41 | -0.20 | -1.48% | -0.49% | -0.92% | 3.28% |
| 2026-10-20 | 1.0534 | 1.90 | -0.27 | -0.27 | -0.99% | -0.69% | -0.58% | 3.28% |
| 2026-10-19 | 1.0532 | 2.85 | -0.81 | -0.41 | -2.97% | -1.09% | -0.56% | 3.27% |
| 2026-10-16 | 1.0529 | -4.75 | -0.95 | -0.61 | -3.46% | -1.95% | -0.46% | 3.27% |
| 2026-10-15 | 1.0534 | -3.80 | -0.68 | -0.27 | -2.47% | -0.92% | 0.12% | 3.30% |
| 2026-10-14 | 1.0538 | 1.90 | 0.00 | 0.00 | 0.00% | 0.00% | 0.58% | 3.33% |
| 2026-10-13 | 1.0536 | -1.90 | -0.27 | -0.14 | -0.53% | -0.49% | 0.22% | 3.33% |
| 2026-10-12 | 1.0538 | 1.90 | 0.00 | -0.27 | 0.00% | -0.99% | 0.45% | 3.35% |
| 2026-10-10 | 1.0536 | 0.00 | -0.27 | -0.68 | -0.69% | -2.16% | 0.00% | 3.34% |
| 2026-10-09 | 1.0536 | -2.85 | -0.27 | -0.68 | -0.77% | -2.31% | 0.00% | 3.35% |
| 2026-10-08 | 1.0539 | 0.95 | 0.14 | -0.47 | 0.43% | -1.73% | 0.46% | 3.37% |