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信银理财慧盈象固收增利六个月持有期85号理财产品
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业绩比较基准:中债-新综合财富(1-3年)指数*62%+一年定存*33%+活期存款*5%
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更新于 2026-10-31 03:26
最新业绩(2026-10-30)
最新净值
1.0223当次万收
-5.877日均万收
-0.2814日均万收
0.147日年化
-1.02%1月年化
1.19%3月年化
2.88%成立来年化
3.05%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 9.79 · 日均万收 0.43 · 挂0 7 次 · 为负 1 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 | 1.0223 | -5.87 | -0.28 | 0.14 | -1.02% | 0.51% | 1.19% | 3.05% |
| 2026-10-29 | 1.0229 | 0.00 | 0.70 | 0.56 | 2.55% | 2.04% | 1.91% | 3.14% |
| 2026-10-28 | 1.0229 | 0.98 | 0.70 | 0.63 | 2.55% | 2.30% | 1.91% | 3.15% |
| 2026-10-27 | 1.0228 | 0.00 | 0.56 | 0.56 | 2.04% | 2.04% | 1.73% | 3.15% |
| 2026-10-26 | 1.0228 | 2.93 | 0.70 | 0.63 | 2.55% | 2.30% | 1.79% | 3.16% |
| 2026-10-23 | 1.0225 | 0.98 | 0.56 | 0.56 | 2.04% | 2.04% | 1.67% | 3.16% |
| 2026-10-22 | 1.0224 | 0.00 | 0.42 | 0.56 | 1.53% | 2.04% | 1.55% | 3.16% |
| 2026-10-21 | 1.0224 | 0.00 | 0.56 | 0.77 | 2.04% | 1.87% | 1.55% | 3.17% |
| 2026-10-20 | 1.0224 | 0.98 | 0.56 | 0.77 | 2.04% | 1.97% | 1.91% | 3.18% |
| 2026-10-19 | 1.0223 | 1.96 | 0.56 | 0.70 | 2.04% | 1.88% | 1.85% | 3.18% |
| 2026-10-16 | 1.0221 | 0.00 | 0.56 | 0.56 | 2.04% | 1.79% | 2.03% | 3.19% |
| 2026-10-15 | 1.0221 | 0.98 | 0.70 | 0.56 | 2.55% | 1.91% | 2.03% | 3.20% |
| 2026-10-14 | 1.0220 | 0.00 | 0.98 | 0.49 | 1.79% | 1.79% | 2.03% | 3.20% |
| 2026-10-13 | 1.0220 | 0.98 | 0.98 | 0.49 | 1.92% | 1.79% | 2.01% | 3.21% |
| 2026-10-12 | 1.0219 | 1.96 | 0.84 | 0.42 | 1.79% | 1.53% | 1.96% | 3.21% |
| 2026-10-10 | 1.0217 | 0.00 | 0.56 | 0.35 | 1.43% | 1.12% | 1.79% | 3.21% |
| 2026-10-09 | 1.0217 | 0.98 | 0.56 | 0.35 | 1.59% | 1.19% | 1.91% | 3.22% |
| 2026-10-08 | 1.0216 | 2.94 | 0.42 | 0.28 | 1.34% | 1.02% | 1.79% | 3.22% |