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2.注册码：NV-pQJ2hT-ZXdN8G
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106号理财产品
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业绩比较基准：沪深300*5%+中债-新综合全价(1年以下)指数*95%
确认规则： ·
更新于 2026-11-03 04:45
最新业绩（2026-11-02）
最新净值
1.0012当次万收
-5.997日均万收
-3.7014日均万收
-1.927日年化
-13.51%1月年化
-3.74%3月年化
-0.04%成立来年化
0.46%数据概览（近30自然日）
开始 2026-10-08 · 结束 2026-11-02 · 记录 19 条 · 总万收 -33.89 · 日均万收 -1.30 · 挂0 4 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-11-02 | 1.0012 | -5.99 | -3.70 | -1.92 | -13.51% | -7.01% | -3.74% | 0.46% |
| 2026-10-30 | 1.0018 | -14.95 | -2.71 | -1.49 | -9.87% | -5.45% | -3.39% | 0.71% |
| 2026-10-29 | 1.0033 | -1.00 | -0.85 | -0.57 | -3.12% | -2.08% | -1.70% | 1.31% |
| 2026-10-28 | 1.0034 | 0.00 | -1.14 | -0.64 | -4.15% | -2.34% | -1.70% | 1.36% |
| 2026-10-27 | 1.0034 | -3.98 | -1.00 | -0.71 | -3.64% | -2.60% | -1.98% | 1.38% |
| 2026-10-26 | 1.0038 | 1.00 | -0.14 | -0.50 | -0.52% | -1.82% | -1.59% | 1.56% |
| 2026-10-23 | 1.0037 | -1.99 | -0.28 | -0.50 | -1.04% | -1.82% | -1.94% | 1.57% |
| 2026-10-22 | 1.0039 | -2.99 | -0.28 | -0.50 | -1.04% | -1.82% | -1.57% | 1.67% |
| 2026-10-21 | 1.0042 | 1.00 | -0.14 | -0.28 | -0.52% | -0.69% | -1.33% | 1.82% |
| 2026-10-20 | 1.0041 | 1.99 | -0.43 | -0.36 | -1.56% | -0.91% | -0.97% | 1.80% |
| 2026-10-19 | 1.0039 | 0.00 | -0.85 | -0.50 | -3.11% | -1.34% | -1.17% | 1.74% |
| 2026-10-16 | 1.0039 | -1.99 | -0.71 | -0.50 | -2.60% | -1.59% | -0.61% | 1.80% |
| 2026-10-15 | 1.0041 | -1.99 | -0.71 | -0.36 | -2.60% | -1.21% | 0.00% | 1.92% |
| 2026-10-14 | 1.0043 | -1.00 | -0.43 | -0.21 | -0.78% | -0.78% | 0.12% | 2.04% |
| 2026-10-13 | 1.0044 | -1.00 | -0.28 | -0.21 | -0.56% | -0.78% | 0.34% | 2.11% |
| 2026-10-12 | 1.0045 | 1.00 | -0.14 | -0.21 | -0.30% | -0.78% | 0.47% | 2.19% |
| 2026-10-10 | 1.0044 | 0.00 | -0.28 | -0.57 | -0.73% | -1.82% | 0.24% | 2.20% |
| 2026-10-09 | 1.0044 | -1.99 | -0.28 | -0.57 | -0.81% | -1.94% | 0.24% | 2.23% |
| 2026-10-08 | 1.0046 | 0.00 | 0.00 | -0.43 | 0.00% | -1.56% | 0.48% | 2.36% |