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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
1.0481当次万收
-15.247日均万收
-1.6314日均万收
-0.887日年化
-5.96%1月年化
-2.78%3月年化
0.11%成立来年化
2.90%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 -22.85 · 日均万收 -0.99 · 挂0 2 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 | 1.0481 | -15.24 | -1.63 | -0.88 | -5.96% | -3.23% | -2.78% | 2.90% |
| 2026-10-29 | 1.0497 | 2.86 | -0.14 | -0.20 | -0.50% | -0.74% | -0.81% | 3.00% |
| 2026-10-28 | 1.0494 | -3.81 | -0.82 | -0.61 | -2.98% | -2.23% | -1.74% | 2.99% |
| 2026-10-27 | 1.0498 | -1.90 | -0.14 | -0.27 | -0.50% | -0.99% | -1.58% | 3.02% |
| 2026-10-26 | 1.0500 | 6.67 | 0.41 | -0.27 | 1.49% | -0.99% | -1.41% | 3.04% |
| 2026-10-23 | 1.0493 | -4.76 | -0.14 | -0.61 | -0.50% | -2.23% | -2.31% | 3.01% |
| 2026-10-22 | 1.0498 | -1.90 | -0.27 | -0.48 | -0.99% | -1.74% | -1.74% | 3.04% |
| 2026-10-21 | 1.0500 | 0.95 | -0.41 | -0.34 | -1.49% | -0.83% | -1.27% | 3.06% |
| 2026-10-20 | 1.0499 | 1.91 | -0.41 | -0.41 | -1.49% | -1.04% | -0.81% | 3.06% |
| 2026-10-19 | 1.0497 | 2.86 | -0.95 | -0.54 | -3.47% | -1.46% | -0.90% | 3.05% |
| 2026-10-16 | 1.0494 | -5.71 | -1.09 | -0.75 | -3.97% | -2.39% | -0.70% | 3.05% |
| 2026-10-15 | 1.0500 | -2.86 | -0.68 | -0.34 | -2.48% | -1.16% | -0.12% | 3.09% |
| 2026-10-14 | 1.0503 | 0.95 | -0.27 | -0.14 | -0.50% | -0.50% | 0.23% | 3.12% |
| 2026-10-13 | 1.0502 | -1.90 | -0.41 | -0.14 | -0.80% | -0.50% | 0.00% | 3.12% |
| 2026-10-12 | 1.0504 | 1.90 | -0.14 | -0.34 | -0.29% | -1.24% | 0.22% | 3.13% |
| 2026-10-10 | 1.0502 | 0.00 | -0.41 | -0.75 | -1.04% | -2.39% | -0.23% | 3.13% |
| 2026-10-09 | 1.0502 | -2.86 | -0.41 | -0.75 | -1.16% | -2.55% | -0.23% | 3.14% |
| 2026-10-08 | 1.0505 | 0.00 | 0.00 | -0.54 | 0.00% | -1.98% | 0.23% | 3.16% |