信银理财慧盈象固收增利三个月持有期31号理财产品
业绩比较基准：中债-新综合全价(1年以下)指数*80%+一年定存*20%
确认规则： ·
更新于 2026-10-30 01:01
最新业绩（2026-10-29）
最新净值
1.065900当次万收
17.867日均万收
5.3814日均万收
4.177日年化
19.64%1月年化
7.93%3月年化
7.32%成立来年化
5.18%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 64.98 · 日均万收 2.17 · 挂0 7 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 | 1.065900 | 17.86 | 5.38 | 4.17 | 19.64% | 15.25% | 7.93% | 5.18% |
| 2026-10-28 | 1.064000 | 0.00 | 2.82 | 2.89 | 10.31% | 10.58% | 5.86% | 5.05% |
| 2026-10-27 | 1.064000 | 0.94 | 4.31 | 2.96 | 15.73% | 10.83% | 5.43% | 5.06% |
| 2026-10-26 | 1.063900 | 16.00 | 4.31 | 2.89 | 15.73% | 10.58% | 5.49% | 5.06% |
| 2026-10-23 | 1.062200 | 2.83 | 3.37 | 1.89 | 12.30% | 6.89% | 4.02% | 4.96% |
| 2026-10-22 | 1.061900 | 0.00 | 2.96 | 1.68 | 10.83% | 6.15% | 3.68% | 4.94% |
| 2026-10-21 | 1.061900 | 10.37 | 2.96 | 1.95 | 10.83% | 4.76% | 4.14% | 4.95% |
| 2026-10-20 | 1.060800 | 0.94 | 1.62 | 1.21 | 5.91% | 3.10% | 2.87% | 4.88% |
| 2026-10-19 | 1.060700 | 9.44 | 1.48 | 1.15 | 5.41% | 3.08% | 3.90% | 4.88% |
| 2026-10-16 | 1.059700 | 0.00 | 0.40 | 0.47 | 1.48% | 1.51% | 4.03% | 4.83% |
| 2026-10-15 | 1.059700 | 0.00 | 0.40 | 0.47 | 1.48% | 1.61% | 4.03% | 4.84% |
| 2026-10-14 | 1.059700 | 0.94 | 0.94 | 0.47 | 1.72% | 1.72% | 4.03% | 4.85% |
| 2026-10-13 | 1.059600 | 0.00 | 0.81 | 0.40 | 1.59% | 1.48% | 3.89% | 4.86% |
| 2026-10-12 | 1.059600 | 0.94 | 0.81 | 0.47 | 1.72% | 1.72% | 4.01% | 4.87% |
| 2026-10-10 | 1.059500 | 0.94 | 0.67 | 0.47 | 1.72% | 1.51% | 4.03% | 4.88% |
| 2026-10-09 | 1.059400 | 0.00 | 0.54 | 0.40 | 1.53% | 1.38% | 3.92% | 4.88% |
| 2026-10-08 | 1.059400 | 3.78 | 0.54 | 0.40 | 1.72% | 1.48% | 4.03% | 4.89% |
| 2026-09-30 | 1.059000 | 0.00 | 0.40 | 1.89 | 1.48% | 6.91% | 5.54% | 4.95% |