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
1.065500当次万收
16.927日均万收
5.2414日均万收
4.107日年化
19.16%1月年化
7.81%3月年化
7.28%成立来年化
5.15%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 64.06 · 日均万收 2.14 · 挂0 8 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 | 1.065500 | 16.92 | 5.24 | 4.10 | 19.16% | 15.01% | 7.81% | 5.15% |
| 2026-10-28 | 1.063700 | 0.00 | 2.83 | 2.96 | 10.31% | 10.83% | 5.86% | 5.02% |
| 2026-10-27 | 1.063700 | 1.88 | 4.44 | 2.96 | 16.23% | 10.83% | 5.43% | 5.03% |
| 2026-10-26 | 1.063500 | 16.01 | 4.17 | 2.90 | 15.24% | 10.58% | 5.39% | 5.03% |
| 2026-10-23 | 1.061800 | 1.88 | 3.23 | 1.82 | 11.81% | 6.65% | 3.91% | 4.93% |
| 2026-10-22 | 1.061600 | 0.00 | 2.97 | 1.68 | 10.83% | 6.15% | 3.68% | 4.92% |
| 2026-10-21 | 1.061600 | 11.32 | 3.10 | 1.95 | 11.32% | 4.76% | 4.14% | 4.93% |
| 2026-10-20 | 1.060400 | 0.00 | 1.48 | 1.15 | 5.41% | 2.93% | 2.76% | 4.85% |
| 2026-10-19 | 1.060400 | 9.44 | 1.62 | 1.15 | 5.91% | 3.08% | 3.90% | 4.86% |
| 2026-10-16 | 1.059400 | 0.00 | 0.40 | 0.47 | 1.48% | 1.51% | 4.03% | 4.81% |
| 2026-10-15 | 1.059400 | 0.94 | 0.40 | 0.47 | 1.48% | 1.61% | 4.03% | 4.82% |
| 2026-10-14 | 1.059300 | 0.00 | 0.81 | 0.40 | 1.48% | 1.48% | 4.03% | 4.82% |
| 2026-10-13 | 1.059300 | 0.94 | 0.81 | 0.40 | 1.59% | 1.48% | 3.89% | 4.83% |
| 2026-10-12 | 1.059200 | 0.00 | 0.67 | 0.40 | 1.44% | 1.48% | 3.90% | 4.83% |
| 2026-10-10 | 1.059200 | 0.94 | 0.67 | 0.47 | 1.72% | 1.51% | 4.03% | 4.86% |
| 2026-10-09 | 1.059100 | 0.00 | 0.54 | 0.40 | 1.53% | 1.38% | 3.92% | 4.86% |
| 2026-10-08 | 1.059100 | 3.78 | 0.54 | 0.40 | 1.72% | 1.48% | 4.03% | 4.87% |
| 2026-09-30 | 1.058700 | 0.00 | 0.40 | 1.89 | 1.48% | 6.91% | 5.54% | 4.93% |