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信银理财慧盈象固收增利三个月持有期116号理财产品
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业绩比较基准：沪深300*1%+中债-新综合全价(1年以下)指数*99%
确认规则： ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0190当次万收
-5.887日均万收
5.0614日均万收
3.807日年化
18.49%1月年化
9.14%3月年化
5.87%成立来年化
5.14%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 74.91 · 日均万收 3.26 · 挂0 3 次 · 为负 2 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 | 1.0190 | -5.88 | 5.06 | 3.80 | 18.49% | 13.89% | 9.14% | 5.14% |
| 2026-10-29 | 1.0196 | 9.82 | 5.90 | 4.15 | 21.57% | 15.17% | 9.86% | 5.34% |
| 2026-10-28 | 1.0186 | 5.89 | 4.64 | 4.01 | 16.95% | 14.67% | 8.66% | 5.10% |
| 2026-10-27 | 1.0180 | 2.95 | 4.36 | 3.73 | 15.93% | 13.64% | 7.99% | 4.98% |
| 2026-10-26 | 1.0177 | 22.65 | 4.36 | 4.23 | 15.93% | 15.46% | 7.90% | 4.93% |
| 2026-10-23 | 1.0154 | 0.00 | 2.54 | 2.68 | 9.26% | 9.79% | 5.78% | 4.39% |
| 2026-10-22 | 1.0154 | 0.98 | 2.39 | 2.68 | 8.74% | 9.79% | 5.78% | 4.43% |
| 2026-10-21 | 1.0153 | 3.94 | 3.38 | 2.75 | 12.35% | 6.70% | 6.02% | 4.43% |
| 2026-10-20 | 1.0149 | 2.96 | 3.10 | 2.47 | 11.33% | 6.32% | 5.66% | 4.35% |
| 2026-10-19 | 1.0146 | 9.87 | 4.09 | 2.26 | 14.95% | 6.08% | 5.25% | 4.30% |
| 2026-10-16 | 1.0136 | -0.99 | 2.82 | 1.55 | 10.31% | 4.96% | 5.06% | 4.10% |
| 2026-10-15 | 1.0137 | 7.90 | 2.96 | 1.62 | 10.82% | 5.53% | 5.18% | 4.17% |
| 2026-10-14 | 1.0129 | 1.97 | 2.12 | 1.06 | 3.87% | 3.87% | 4.22% | 3.96% |
| 2026-10-13 | 1.0127 | 9.88 | 1.84 | 0.92 | 3.61% | 3.35% | 3.96% | 3.93% |
| 2026-10-12 | 1.0117 | 0.00 | 0.42 | 0.21 | 0.90% | 0.77% | 2.92% | 3.65% |
| 2026-10-10 | 1.0117 | 0.99 | 0.42 | 0.71 | 1.08% | 2.26% | 3.01% | 3.71% |
| 2026-10-09 | 1.0116 | 0.00 | 0.28 | 0.64 | 0.80% | 2.17% | 2.89% | 3.71% |
| 2026-10-08 | 1.0116 | 1.98 | 0.28 | 0.64 | 0.90% | 2.32% | 2.89% | 3.75% |