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信银理财慧盈象固收增强六个月持有期86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 03:26
最新业绩（2026-10-30）
最新净值
1.0058当次万收
-15.887日均万收
-1.5614日均万收
-2.057日年化
-5.70%1月年化
-5.42%3月年化
-0.36%成立来年化
0.76%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 -44.61 · 日均万收 -1.94 · 挂0 1 次 · 为负 12 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 | 1.0058 | -15.88 | -1.56 | -2.05 | -5.70% | -7.50% | -5.42% | 0.76% |
| 2026-10-29 | 1.0074 | 5.96 | -0.57 | -1.20 | -2.07% | -4.39% | -3.01% | 0.98% |
| 2026-10-28 | 1.0068 | 1.99 | -2.13 | -2.27 | -7.76% | -8.26% | -4.45% | 0.90% |
| 2026-10-27 | 1.0066 | -0.99 | -2.27 | -2.48 | -8.28% | -9.03% | -5.36% | 0.88% |
| 2026-10-26 | 1.0067 | -1.99 | -2.83 | -2.69 | -10.34% | -9.80% | -5.41% | 0.90% |
| 2026-10-23 | 1.0069 | -8.93 | -2.55 | -2.19 | -9.30% | -8.00% | -6.37% | 0.93% |
| 2026-10-22 | 1.0078 | -4.96 | -1.84 | -1.63 | -6.72% | -5.94% | -5.05% | 1.06% |
| 2026-10-21 | 1.0083 | 0.99 | -2.41 | -1.41 | -8.78% | -3.44% | -3.85% | 1.13% |
| 2026-10-20 | 1.0082 | -4.96 | -2.69 | -1.49 | -9.81% | -3.79% | -3.49% | 1.12% |
| 2026-10-19 | 1.0087 | 0.00 | -2.55 | -1.13 | -9.29% | -3.04% | -2.45% | 1.19% |
| 2026-10-16 | 1.0087 | -3.96 | -1.84 | -1.13 | -6.71% | -3.61% | -1.69% | 1.21% |
| 2026-10-15 | 1.0091 | -8.91 | -1.41 | -0.85 | -5.16% | -2.89% | -1.20% | 1.27% |
| 2026-10-14 | 1.0100 | -0.99 | -0.42 | -0.21 | -0.77% | -0.77% | -0.12% | 1.40% |
| 2026-10-13 | 1.0101 | -3.96 | -0.28 | 0.14 | -0.56% | 0.52% | -0.79% | 1.42% |
| 2026-10-12 | 1.0105 | 3.96 | 0.28 | 0.00 | 0.60% | 0.00% | -0.35% | 1.48% |
| 2026-10-10 | 1.0101 | 0.99 | -0.28 | -0.99 | -0.72% | -3.16% | -1.56% | 1.43% |
| 2026-10-09 | 1.0100 | -0.99 | -0.42 | -1.06 | -1.20% | -3.61% | -1.68% | 1.43% |
| 2026-10-08 | 1.0101 | -1.98 | -0.28 | -0.99 | -0.90% | -3.61% | -1.56% | 1.45% |