额度监控暂不可用
信银理财慧盈象固收增强六个月持有期3号理财产品
☆ 加入自选 登录后可用
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
1.0961当次万收
-17.307日均万收
-1.9514日均万收
-2.217日年化
-7.13%1月年化
-5.63%3月年化
-0.37%成立来年化
3.58%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 -46.39 · 日均万收 -2.02 · 挂0 2 次 · 为负 11 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 | 1.0961 | -17.30 | -1.95 | -2.21 | -7.13% | -8.06% | -5.63% | 3.58% |
| 2026-10-29 | 1.0980 | 3.64 | -0.78 | -1.23 | -2.85% | -4.50% | -3.09% | 3.65% |
| 2026-10-28 | 1.0976 | 0.91 | -1.95 | -2.08 | -7.12% | -7.58% | -4.42% | 3.64% |
| 2026-10-27 | 1.0975 | -0.91 | -1.95 | -2.27 | -7.12% | -8.29% | -5.12% | 3.64% |
| 2026-10-26 | 1.0976 | 0.00 | -2.47 | -2.47 | -9.01% | -9.00% | -5.17% | 3.65% |
| 2026-10-23 | 1.0976 | -9.10 | -2.47 | -2.14 | -9.01% | -7.82% | -6.40% | 3.66% |
| 2026-10-22 | 1.0986 | -4.55 | -1.69 | -1.56 | -6.16% | -5.68% | -4.85% | 3.70% |
| 2026-10-21 | 1.0991 | 0.91 | -2.21 | -1.36 | -8.05% | -3.31% | -3.86% | 3.72% |
| 2026-10-20 | 1.0990 | -4.55 | -2.60 | -1.43 | -9.47% | -3.65% | -3.53% | 3.72% |
| 2026-10-19 | 1.0995 | 0.00 | -2.47 | -1.10 | -9.00% | -2.97% | -2.56% | 3.74% |
| 2026-10-16 | 1.0995 | -3.64 | -1.82 | -1.10 | -6.63% | -3.52% | -1.66% | 3.76% |
| 2026-10-15 | 1.0999 | -8.18 | -1.43 | -0.84 | -5.21% | -2.87% | -1.22% | 3.77% |
| 2026-10-14 | 1.1008 | -1.82 | -0.52 | -0.26 | -0.95% | -0.95% | -0.33% | 3.81% |
| 2026-10-13 | 1.1010 | -3.63 | -0.26 | 0.13 | -0.51% | 0.47% | -0.83% | 3.82% |
| 2026-10-12 | 1.1014 | 3.63 | 0.26 | -0.13 | 0.55% | -0.47% | -0.43% | 3.84% |
| 2026-10-10 | 1.1010 | 0.91 | -0.26 | -1.04 | -0.66% | -3.31% | -1.77% | 3.84% |
| 2026-10-09 | 1.1009 | -0.91 | -0.39 | -1.10 | -1.10% | -3.75% | -1.77% | 3.84% |
| 2026-10-08 | 1.1010 | -1.82 | -0.26 | -1.04 | -0.83% | -3.78% | -1.66% | 3.84% |