信银理财慧盈象固收增利三个月持有期163号理财产品
业绩比较基准：中债-新综合全价(1年以下)指数*99%+沪深300*1%
确认规则： ·
更新于 2026-10-30 01:01
最新业绩（2026-10-29）
最新净值
1.007200当次万收
12.927日均万收
2.1314日均万收
1.567日年化
7.78%1月年化
4.61%3月年化
5.84%成立来年化
5.48%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 18 条 · 总万收 37.81 · 日均万收 1.26 · 挂0 2 次 · 为负 0 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.007200 | 12.92 | 2.13 | 1.56 | 7.78% | 5.71% | 4.61% | 5.48% |
| 2026-10-28 | 1.005900 | 0.00 | 0.43 | 0.71 | 1.56% | 2.59% | 3.15% | 4.58% |
| 2026-10-27 | 1.005900 | 0.99 | 0.57 | 0.92 | 2.07% | 3.37% | 2.98% | 4.68% |
| 2026-10-26 | 1.005800 | 0.99 | 0.57 | 1.00 | 2.07% | 3.63% | 2.96% | 4.70% |
| 2026-10-23 | 1.005700 | 0.00 | 0.71 | 1.35 | 2.59% | 4.93% | 3.15% | 4.95% |
| 2026-10-22 | 1.005700 | 0.99 | 0.99 | 1.42 | 3.63% | 5.20% | 3.15% | 5.07% |
| 2026-10-21 | 1.005600 | 0.99 | 0.99 | 1.49 | 3.63% | 3.64% | 3.40% | 5.11% |
| 2026-10-20 | 1.005500 | 0.99 | 1.28 | 1.42 | 4.67% | 3.64% | 3.28% | 5.15% |
| 2026-10-19 | 1.005400 | 1.99 | 1.42 | 1.35 | 5.19% | 3.64% | 3.76% | 5.19% |
| 2026-10-16 | 1.005200 | 1.99 | 1.99 | 1.21 | 7.27% | 3.86% | 5.96% | 5.42% |
| 2026-10-15 | 1.005000 | 1.00 | 1.85 | 1.07 | 6.75% | 3.64% | 5.84% | 5.37% |
| 2026-10-14 | 1.004900 | 2.99 | 1.99 | 1.00 | 3.64% | 3.64% | 5.72% | 5.42% |
| 2026-10-13 | 1.004600 | 1.99 | 1.57 | 0.85 | 3.08% | 3.12% | 5.79% | 5.25% |
| 2026-10-12 | 1.004400 | 4.98 | 1.28 | 0.78 | 2.73% | 2.86% | 5.74% | 5.18% |
| 2026-10-10 | 1.003900 | 1.00 | 0.57 | 0.50 | 1.45% | 1.59% | 5.48% | 4.91% |
| 2026-10-09 | 1.003800 | 1.00 | 0.43 | 0.43 | 1.21% | 1.46% | 5.55% | 4.95% |
| 2026-10-08 | 1.003700 | 1.99 | 0.28 | 0.36 | 0.91% | 1.30% | 5.63% | 5.00% |
| 2026-09-30 | 1.003500 | 1.00 | 0.57 | 2.28 | 2.08% | 8.34% | 7.98% | 6.72% |