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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30号理财产品
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业绩比较基准：中债-综合全价(1年以下)指数*95%+沪深300*5%
确认规则： ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0504当次万收
-9.517日均万收
-1.6314日均万收
-1.437日年化
-5.95%1月年化
-6.22%3月年化
-0.15%成立来年化
3.90%数据概览（近30自然日）
开始 2026-10-08 · 结束 2026-10-30 · 记录 17 条 · 总万收 -51.24 · 日均万收 -2.23 · 挂0 0 次 · 为负 10 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 | 1.0504 | -9.51 | -1.63 | -1.43 | -5.95% | -5.20% | -6.22% | 3.90% |
| 2026-10-29 | 1.0514 | 3.81 | -2.03 | -1.29 | -7.43% | -4.70% | -4.84% | 3.98% |
| 2026-10-28 | 1.0510 | -5.71 | -2.31 | -2.10 | -8.42% | -7.67% | -6.68% | 3.96% |
| 2026-10-27 | 1.0516 | -5.70 | -1.22 | -1.56 | -4.46% | -5.69% | -6.17% | 4.02% |
| 2026-10-26 | 1.0522 | 5.71 | -0.54 | -1.63 | -1.98% | -5.93% | -5.72% | 4.07% |
| 2026-10-23 | 1.0516 | -12.35 | -1.22 | -2.17 | -4.46% | -7.91% | -6.79% | 4.05% |
| 2026-10-22 | 1.0529 | 1.90 | -0.54 | -2.10 | -1.98% | -7.65% | -5.41% | 4.16% |
| 2026-10-21 | 1.0527 | 1.90 | -1.90 | -2.10 | -6.93% | -5.10% | -5.18% | 4.15% |
| 2026-10-20 | 1.0525 | -0.95 | -1.90 | -2.23 | -6.93% | -5.70% | -4.21% | 4.15% |
| 2026-10-19 | 1.0526 | 0.95 | -2.71 | -2.17 | -9.89% | -5.82% | -4.24% | 4.16% |
| 2026-10-16 | 1.0525 | -7.60 | -3.12 | -2.23 | -11.37% | -7.13% | -3.46% | 4.18% |
| 2026-10-15 | 1.0533 | -7.59 | -3.66 | -1.69 | -13.33% | -5.76% | -2.54% | 4.26% |
| 2026-10-14 | 1.0541 | 1.90 | -2.30 | -1.15 | -4.20% | -4.20% | -1.73% | 4.33% |
| 2026-10-13 | 1.0539 | -6.64 | -2.57 | -1.15 | -5.05% | -4.20% | -1.84% | 4.32% |
| 2026-10-12 | 1.0546 | -1.90 | -1.62 | -1.49 | -3.46% | -5.43% | -1.12% | 4.39% |
| 2026-10-09 | 1.0548 | -11.36 | -1.35 | -1.82 | -3.84% | -6.21% | -0.92% | 4.44% |
| 2026-10-08 | 1.0560 | 1.89 | 0.27 | -1.01 | 0.86% | -3.70% | 0.35% | 4.54% |