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信银理财慧盈象固收增利三个月持有期118号理财产品
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业绩比较基准：沪深300*3%+中债-新综合全价(1年以下)指数*97%
确认规则： ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0022当次万收
-16.937日均万收
-2.5614日均万收
-1.147日年化
-9.35%1月年化
-3.15%3月年化
0.24%成立来年化
0.63%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 -25.89 · 日均万收 -1.13 · 挂0 5 次 · 为负 9 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 | 1.0022 | -16.93 | -2.56 | -1.14 | -9.35% | -4.16% | -3.15% | 0.63% |
| 2026-10-29 | 1.0039 | -1.00 | -0.14 | -0.07 | -0.52% | -0.26% | -1.09% | 1.12% |
| 2026-10-28 | 1.0040 | 0.00 | -0.28 | -0.14 | -1.04% | -0.52% | -1.33% | 1.16% |
| 2026-10-27 | 1.0040 | -1.99 | -0.28 | -0.14 | -1.04% | -0.52% | -1.76% | 1.17% |
| 2026-10-26 | 1.0042 | 1.99 | 0.28 | -0.14 | 1.04% | -0.52% | -1.59% | 1.24% |
| 2026-10-23 | 1.0040 | 0.00 | 0.28 | -0.21 | 1.04% | -0.78% | -2.06% | 1.21% |
| 2026-10-22 | 1.0040 | -1.99 | 0.00 | -0.50 | 0.00% | -1.82% | -2.06% | 1.22% |
| 2026-10-21 | 1.0042 | 0.00 | 0.00 | -0.43 | 0.00% | -1.04% | -1.57% | 1.29% |
| 2026-10-20 | 1.0042 | 1.99 | 0.00 | -0.43 | 0.00% | -1.09% | -1.21% | 1.30% |
| 2026-10-19 | 1.0040 | 1.99 | -0.57 | -0.57 | -2.08% | -1.53% | -1.29% | 1.25% |
| 2026-10-16 | 1.0038 | -1.99 | -0.71 | -0.71 | -2.60% | -2.27% | -0.97% | 1.22% |
| 2026-10-15 | 1.0040 | -1.99 | -1.00 | -0.57 | -3.63% | -1.94% | -0.61% | 1.29% |
| 2026-10-14 | 1.0042 | 0.00 | -0.85 | -0.43 | -1.56% | -1.56% | -0.36% | 1.37% |
| 2026-10-13 | 1.0042 | -1.99 | -0.85 | -0.43 | -1.68% | -1.56% | -0.34% | 1.38% |
| 2026-10-12 | 1.0044 | 0.00 | -0.57 | -0.50 | -1.21% | -1.82% | -0.12% | 1.46% |
| 2026-10-10 | 1.0044 | 1.00 | -0.57 | -0.85 | -1.45% | -2.72% | -0.24% | 1.49% |
| 2026-10-09 | 1.0043 | -3.98 | -0.71 | -0.92 | -2.02% | -3.15% | -0.36% | 1.47% |
| 2026-10-08 | 1.0047 | -1.00 | -0.14 | -0.64 | -0.45% | -2.33% | 0.12% | 1.62% |