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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
1.0246当次万收
-5.857日均万收
-0.2814日均万收
0.217日年化
-1.02%1月年化
1.43%3月年化
3.24%成立来年化
3.36%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 11.72 · 日均万收 0.51 · 挂0 4 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 | 1.0246 | -5.85 | -0.28 | 0.21 | -1.02% | 0.76% | 1.43% | 3.36% |
| 2026-10-29 | 1.0252 | 0.00 | 0.70 | 0.63 | 2.54% | 2.29% | 2.14% | 3.46% |
| 2026-10-28 | 1.0252 | 0.98 | 0.84 | 0.70 | 3.05% | 2.55% | 2.26% | 3.47% |
| 2026-10-27 | 1.0251 | 0.98 | 0.70 | 0.70 | 2.54% | 2.55% | 2.16% | 3.47% |
| 2026-10-26 | 1.0250 | 1.95 | 0.70 | 0.70 | 2.54% | 2.55% | 2.12% | 3.47% |
| 2026-10-23 | 1.0248 | 0.98 | 0.70 | 0.70 | 2.55% | 2.55% | 2.02% | 3.48% |
| 2026-10-22 | 1.0247 | 0.98 | 0.56 | 0.70 | 2.04% | 2.55% | 1.90% | 3.48% |
| 2026-10-21 | 1.0246 | 0.00 | 0.56 | 0.84 | 2.04% | 2.04% | 1.90% | 3.48% |
| 2026-10-20 | 1.0246 | 0.98 | 0.70 | 0.84 | 2.55% | 2.14% | 2.26% | 3.49% |
| 2026-10-19 | 1.0245 | 1.95 | 0.70 | 0.77 | 2.55% | 2.06% | 2.07% | 3.49% |
| 2026-10-16 | 1.0243 | 0.00 | 0.70 | 0.63 | 2.55% | 2.01% | 2.38% | 3.51% |
| 2026-10-15 | 1.0243 | 0.98 | 0.84 | 0.63 | 3.06% | 2.14% | 2.38% | 3.52% |
| 2026-10-14 | 1.0242 | 0.98 | 1.12 | 0.56 | 2.04% | 2.04% | 2.38% | 3.52% |
| 2026-10-13 | 1.0241 | 0.98 | 0.98 | 0.49 | 1.92% | 1.78% | 2.23% | 3.52% |
| 2026-10-12 | 1.0240 | 1.95 | 0.84 | 0.49 | 1.78% | 1.78% | 2.19% | 3.52% |
| 2026-10-10 | 1.0238 | 0.00 | 0.56 | 0.49 | 1.43% | 1.56% | 2.02% | 3.52% |
| 2026-10-09 | 1.0238 | 0.98 | 0.56 | 0.49 | 1.59% | 1.66% | 2.14% | 3.53% |
| 2026-10-08 | 1.0237 | 2.93 | 0.42 | 0.42 | 1.34% | 1.53% | 2.02% | 3.53% |