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信银理财慧盈象固收增利一年持有期9号理财产品
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业绩比较基准:中债-新综合全价(1-3年)指数*95%+沪深300*5%
确认规则: ·
更新于 2026-10-31 00:41
最新业绩(2026-10-30)
最新净值
1.0664当次万收
-10.307日均万收
-1.0714日均万收
-0.807日年化
-3.91%1月年化
-1.71%3月年化
0.64%成立来年化
2.77%数据概览(近30自然日)
开始 2026-10-08 · 结束 2026-10-30 · 记录 18 条 · 总万收 -14.04 · 日均万收 -0.61 · 挂0 1 次 · 为负 9 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 | 1.0664 | -10.30 | -1.07 | -0.80 | -3.91% | -2.93% | -1.71% | 2.77% |
| 2026-10-29 | 1.0675 | 0.94 | -0.27 | -0.53 | -0.98% | -1.95% | -0.57% | 2.82% |
| 2026-10-28 | 1.0674 | -0.94 | -0.54 | -0.74 | -1.95% | -2.68% | -1.14% | 2.81% |
| 2026-10-27 | 1.0675 | 1.87 | -0.80 | -0.60 | -2.93% | -2.20% | -1.24% | 2.82% |
| 2026-10-26 | 1.0673 | 0.94 | -0.67 | -0.80 | -2.44% | -2.93% | -1.49% | 2.82% |
| 2026-10-23 | 1.0672 | -4.68 | -0.54 | -0.67 | -1.95% | -2.44% | -1.71% | 2.82% |
| 2026-10-22 | 1.0677 | -0.94 | -0.80 | -0.40 | -2.93% | -1.46% | -1.14% | 2.85% |
| 2026-10-21 | 1.0678 | -2.81 | -0.94 | -0.07 | -3.42% | -0.16% | -1.02% | 2.85% |
| 2026-10-20 | 1.0681 | 2.81 | -0.40 | 0.13 | -1.46% | 0.34% | 0.00% | 2.87% |
| 2026-10-19 | 1.0678 | 1.87 | -0.94 | -0.07 | -3.42% | -0.18% | -0.33% | 2.86% |
| 2026-10-16 | 1.0676 | -6.55 | -0.80 | -0.20 | -2.93% | -0.64% | -0.11% | 2.86% |
| 2026-10-15 | 1.0683 | -1.87 | 0.00 | 0.27 | 0.00% | 0.91% | 0.46% | 2.90% |
| 2026-10-14 | 1.0685 | 0.94 | 0.80 | 0.40 | 1.46% | 1.46% | 0.34% | 2.91% |
| 2026-10-13 | 1.0684 | -0.94 | 0.67 | 0.27 | 1.31% | 0.98% | 0.00% | 2.91% |
| 2026-10-12 | 1.0685 | 2.81 | 0.80 | 0.07 | 1.71% | 0.24% | 0.11% | 2.91% |
| 2026-10-10 | 1.0682 | 0.00 | 0.40 | -0.33 | 1.03% | -1.07% | -0.34% | 2.91% |
| 2026-10-09 | 1.0682 | -0.94 | 0.40 | -0.33 | 1.14% | -1.14% | -0.23% | 2.91% |
| 2026-10-08 | 1.0683 | 3.75 | 0.54 | -0.27 | 1.71% | -0.98% | -0.11% | 2.92% |