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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63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%+沪深300*5%
确认规则： ·
更新于 2026-11-03 15:30
最新业绩（2026-11-03）
最新净值
1.0363当次万收
4.837日均万收
-1.3814日均万收
-0.557日年化
-5.03%1月年化
0.21%3月年化
1.33%成立来年化
3.32%数据概览（近30自然日）
开始 2026-10-08 · 结束 2026-11-03 · 记录 19 条 · 总万收 1.94 · 日均万收 0.07 · 挂0 2 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-11-03 | 1.0363 | 4.83 | -1.38 | -0.55 | -5.03% | -2.01% | 0.21% | 3.32% |
| 2026-11-02 | 1.0358 | -3.86 | -1.93 | -0.69 | -7.04% | -2.51% | -0.32% | 3.28% |
| 2026-10-30 | 1.0362 | -10.60 | -1.24 | -0.34 | -4.52% | -1.26% | 0.12% | 3.35% |
| 2026-10-29 | 1.0373 | 0.96 | 0.41 | 0.41 | 1.51% | 1.51% | 1.41% | 3.46% |
| 2026-10-28 | 1.0372 | -0.96 | 0.14 | 0.28 | 0.50% | 1.01% | 1.53% | 3.45% |
| 2026-10-27 | 1.0373 | 0.96 | 0.28 | 0.41 | 1.01% | 1.51% | 1.49% | 3.47% |
| 2026-10-26 | 1.0372 | 0.96 | 0.55 | 0.48 | 2.01% | 1.76% | 1.43% | 3.47% |
| 2026-10-23 | 1.0371 | 0.96 | 0.55 | 0.48 | 2.01% | 1.76% | 1.41% | 3.49% |
| 2026-10-22 | 1.0370 | -0.96 | 0.41 | 0.48 | 1.51% | 1.76% | 1.29% | 3.49% |
| 2026-10-21 | 1.0371 | 0.00 | 0.41 | 0.69 | 1.51% | 1.68% | 1.53% | 3.51% |
| 2026-10-20 | 1.0371 | 2.89 | 0.55 | 0.69 | 2.01% | 1.76% | 1.65% | 3.52% |
| 2026-10-19 | 1.0368 | 0.96 | 0.41 | 0.48 | 1.51% | 1.30% | 1.36% | 3.50% |
| 2026-10-16 | 1.0367 | 0.00 | 0.41 | 0.41 | 1.51% | 1.32% | 1.53% | 3.52% |
| 2026-10-15 | 1.0367 | -0.96 | 0.55 | 0.41 | 2.01% | 1.41% | 1.65% | 3.53% |
| 2026-10-14 | 1.0368 | 0.96 | 0.96 | 0.48 | 1.76% | 1.76% | 1.76% | 3.54% |
| 2026-10-13 | 1.0367 | 1.93 | 0.83 | 0.41 | 1.63% | 1.51% | 1.65% | 3.54% |
| 2026-10-12 | 1.0365 | 0.96 | 0.55 | 0.41 | 1.17% | 1.51% | 1.48% | 3.53% |
| 2026-10-09 | 1.0364 | 0.96 | 0.41 | 0.34 | 1.17% | 1.17% | 1.29% | 3.55% |
| 2026-10-08 | 1.0363 | 1.93 | 0.28 | 0.28 | 0.88% | 1.01% | 1.29% | 3.55% |