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2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
信银理财慧盈象固收增强六个月持有期3号理财产品
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业绩比较基准：沪深300*7%+中债-新综合全价(总值)指数*93%
确认规则： ·
更新于 2026-10-31 00:41
最新业绩（2026-10-30）
最新净值
1.0460当次万收
-18.137日均万收
-1.9114日均万收
-2.187日年化
-6.97%1月年化
-5.56%3月年化
-0.31%成立来年化
2.84%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 -45.76 · 日均万收 -1.99 · 挂0 5 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 | 1.0460 | -18.13 | -1.91 | -2.18 | -6.97% | -7.95% | -5.56% | 2.84% |
| 2026-10-29 | 1.0479 | 4.77 | -0.54 | -1.16 | -1.99% | -4.22% | -3.01% | 2.96% |
| 2026-10-28 | 1.0474 | 0.00 | -1.91 | -2.04 | -6.96% | -7.45% | -4.40% | 2.93% |
| 2026-10-27 | 1.0474 | 0.00 | -1.91 | -2.25 | -6.96% | -8.19% | -5.05% | 2.94% |
| 2026-10-26 | 1.0474 | 0.00 | -2.59 | -2.45 | -9.44% | -8.93% | -5.20% | 2.94% |
| 2026-10-23 | 1.0474 | -8.59 | -2.45 | -2.18 | -8.95% | -7.94% | -6.36% | 2.96% |
| 2026-10-22 | 1.0483 | -4.77 | -1.77 | -1.56 | -6.46% | -5.71% | -4.97% | 3.02% |
| 2026-10-21 | 1.0488 | 0.00 | -2.18 | -1.36 | -7.94% | -3.31% | -3.93% | 3.06% |
| 2026-10-20 | 1.0488 | -4.77 | -2.58 | -1.36 | -9.43% | -3.47% | -3.35% | 3.06% |
| 2026-10-19 | 1.0493 | 0.95 | -2.31 | -1.02 | -8.43% | -2.74% | -2.46% | 3.10% |
| 2026-10-16 | 1.0492 | -3.81 | -1.90 | -1.09 | -6.95% | -3.47% | -1.74% | 3.11% |
| 2026-10-15 | 1.0496 | -7.62 | -1.36 | -0.82 | -4.96% | -2.78% | -1.16% | 3.14% |
| 2026-10-14 | 1.0504 | -2.86 | -0.54 | -0.27 | -0.99% | -0.99% | -0.35% | 3.19% |
| 2026-10-13 | 1.0507 | -2.85 | -0.14 | 0.14 | -0.27% | 0.50% | -0.76% | 3.22% |
| 2026-10-12 | 1.0510 | 2.86 | 0.27 | -0.14 | 0.58% | -0.50% | -0.45% | 3.24% |
| 2026-10-10 | 1.0507 | 0.95 | -0.14 | -1.02 | -0.35% | -3.25% | -1.73% | 3.24% |
| 2026-10-09 | 1.0506 | 0.00 | -0.27 | -1.09 | -0.77% | -3.70% | -1.73% | 3.23% |
| 2026-10-08 | 1.0506 | -1.90 | -0.27 | -1.09 | -0.87% | -3.96% | -1.62% | 3.24% |