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
16.927日均万收
5.2414日均万收
4.177日年化
19.15%1月年化
8.04%3月年化
7.44%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 65.93 · 日均万收 2.20 · 挂0 5 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 | 16.92 | 5.24 | 4.17 | 19.15% | 15.25% | 8.04% | 5.18% |
| 2026-10-28 | 1.064100 | 0.00 | 2.96 | 2.96 | 10.80% | 10.83% | 5.97% | 5.05% |
| 2026-10-27 | 1.064100 | 1.88 | 4.44 | 3.03 | 16.22% | 11.07% | 5.64% | 5.06% |
| 2026-10-26 | 1.063900 | 16.00 | 4.17 | 2.89 | 15.24% | 10.58% | 5.60% | 5.06% |
| 2026-10-23 | 1.062200 | 1.88 | 3.23 | 1.89 | 11.81% | 6.89% | 4.14% | 4.96% |
| 2026-10-22 | 1.062000 | 0.94 | 3.10 | 1.75 | 11.32% | 6.40% | 3.91% | 4.95% |
| 2026-10-21 | 1.061900 | 10.37 | 2.96 | 1.95 | 10.83% | 4.76% | 4.25% | 4.95% |
| 2026-10-20 | 1.060800 | 0.00 | 1.62 | 1.21 | 5.91% | 3.10% | 2.99% | 4.88% |
| 2026-10-19 | 1.060800 | 9.44 | 1.62 | 1.21 | 5.91% | 3.27% | 4.12% | 4.89% |
| 2026-10-16 | 1.059800 | 0.94 | 0.54 | 0.54 | 1.97% | 1.72% | 4.26% | 4.84% |
| 2026-10-15 | 1.059700 | 0.00 | 0.40 | 0.47 | 1.48% | 1.61% | 4.26% | 4.84% |
| 2026-10-14 | 1.059700 | 0.94 | 0.94 | 0.47 | 1.72% | 1.72% | 4.26% | 4.85% |
| 2026-10-13 | 1.059600 | 0.00 | 0.81 | 0.47 | 1.59% | 1.72% | 4.00% | 4.86% |
| 2026-10-12 | 1.059600 | 0.94 | 0.81 | 0.47 | 1.72% | 1.72% | 4.13% | 4.87% |
| 2026-10-10 | 1.059500 | 0.94 | 0.67 | 0.54 | 1.72% | 1.72% | 4.26% | 4.88% |
| 2026-10-09 | 1.059400 | 0.00 | 0.54 | 0.47 | 1.53% | 1.61% | 4.15% | 4.88% |
| 2026-10-08 | 1.059400 | 3.78 | 0.54 | 0.47 | 1.72% | 1.72% | 4.15% | 4.89% |
| 2026-09-30 | 1.059000 | 0.94 | 0.54 | 1.96 | 1.97% | 7.16% | 5.77% | 4.95% |