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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三个月持有期102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
确认规则: ·
更新于 2026-11-03 15:30
最新业绩(2026-11-03)
最新净值
1.0277当次万收
4.877日均万收
-1.9414日均万收
-0.697日年化
-7.09%1月年化
0.00%3月年化
1.51%成立来年化
3.73%数据概览(近30自然日)
开始 2026-10-08 · 结束 2026-11-03 · 记录 20 条 · 总万收 0.01 · 日均万收 0.00 · 挂0 4 次 · 为负 4 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 | 1.0277 | 4.87 | -1.94 | -0.69 | -7.09% | -2.53% | 0.00% | 3.73% |
| 2026-11-02 | 1.0272 | -6.81 | -2.50 | -0.90 | -9.12% | -3.30% | -0.54% | 3.68% |
| 2026-10-30 | 1.0279 | -10.69 | -1.25 | -0.35 | -4.56% | -1.27% | 0.24% | 3.81% |
| 2026-10-29 | 1.0290 | 0.97 | 0.00 | 0.42 | 0.00% | 1.52% | 1.66% | 3.98% |
| 2026-10-28 | 1.0289 | -1.94 | 0.00 | 0.35 | 0.00% | 1.27% | 1.42% | 3.98% |
| 2026-10-27 | 1.0291 | 0.97 | 0.56 | 0.63 | 2.03% | 2.28% | 1.51% | 4.02% |
| 2026-10-26 | 1.0290 | 1.94 | 0.69 | 0.63 | 2.53% | 2.28% | 1.44% | 4.02% |
| 2026-10-23 | 1.0288 | -1.94 | 0.56 | 0.69 | 2.03% | 2.54% | 1.42% | 4.04% |
| 2026-10-22 | 1.0290 | 0.97 | 0.83 | 0.83 | 3.04% | 3.04% | 1.78% | 4.09% |
| 2026-10-21 | 1.0289 | 1.94 | 0.69 | 0.83 | 2.54% | 2.03% | 2.01% | 4.09% |
| 2026-10-20 | 1.0287 | 1.94 | 0.69 | 0.69 | 2.54% | 1.78% | 1.90% | 4.08% |
| 2026-10-19 | 1.0285 | 0.97 | 0.56 | 0.56 | 2.03% | 1.50% | 1.83% | 4.06% |
| 2026-10-16 | 1.0284 | 0.00 | 0.83 | 0.49 | 3.04% | 1.55% | 2.37% | 4.10% |
| 2026-10-15 | 1.0284 | 0.00 | 0.83 | 0.49 | 3.04% | 1.66% | 2.37% | 4.11% |
| 2026-10-14 | 1.0284 | 1.95 | 0.97 | 0.49 | 1.78% | 1.78% | 2.49% | 4.13% |
| 2026-10-13 | 1.0282 | 0.97 | 0.69 | 0.42 | 1.37% | 1.52% | 2.22% | 4.12% |
| 2026-10-12 | 1.0281 | 2.92 | 0.56 | 0.28 | 1.18% | 1.01% | 2.18% | 4.12% |
| 2026-10-10 | 1.0278 | 0.00 | 0.14 | 0.07 | 0.36% | 0.22% | 1.90% | 4.11% |
| 2026-10-09 | 1.0278 | 0.00 | 0.14 | 0.07 | 0.39% | 0.24% | 2.02% | 4.12% |
| 2026-10-08 | 1.0278 | 0.97 | 0.14 | 0.07 | 0.44% | 0.25% | 2.13% | 4.14% |