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信银理财慧盈象固收增强六个月持有期107号理财产品
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业绩比较基准：沪深300*10%+中债-新综合全价(1年以下)指数*90%
确认规则： ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0313当次万收
-12.597日均万收
-1.5214日均万收
-0.287日年化
-5.56%1月年化
1.06%3月年化
2.86%成立来年化
4.90%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 8.74 · 日均万收 0.38 · 挂0 4 次 · 为负 2 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 | 1.0313 | -12.59 | -1.52 | -0.28 | -5.56% | -1.01% | 1.06% | 4.90% |
| 2026-10-29 | 1.0326 | -2.90 | 0.28 | 0.62 | 1.01% | 2.27% | 2.60% | 5.13% |
| 2026-10-28 | 1.0329 | 1.94 | 0.69 | 0.97 | 2.53% | 3.54% | 3.19% | 5.20% |
| 2026-10-27 | 1.0327 | 0.00 | 0.69 | 0.97 | 2.53% | 3.54% | 2.79% | 5.19% |
| 2026-10-26 | 1.0327 | 2.91 | 1.11 | 1.11 | 4.04% | 4.05% | 2.88% | 5.21% |
| 2026-10-23 | 1.0324 | 0.00 | 0.97 | 1.11 | 3.54% | 4.05% | 2.83% | 5.23% |
| 2026-10-22 | 1.0324 | 0.00 | 0.97 | 1.18 | 3.54% | 4.30% | 2.95% | 5.26% |
| 2026-10-21 | 1.0324 | 1.94 | 1.25 | 1.39 | 4.55% | 3.37% | 3.19% | 5.28% |
| 2026-10-20 | 1.0322 | 2.91 | 1.25 | 1.25 | 4.55% | 3.19% | 3.19% | 5.27% |
| 2026-10-19 | 1.0319 | 1.94 | 1.11 | 1.04 | 4.05% | 2.80% | 2.97% | 5.24% |
| 2026-10-16 | 1.0317 | 0.00 | 1.25 | 0.90 | 4.55% | 2.88% | 3.31% | 5.28% |
| 2026-10-15 | 1.0317 | 1.94 | 1.39 | 0.90 | 5.06% | 3.07% | 3.43% | 5.31% |
| 2026-10-14 | 1.0315 | 1.94 | 1.52 | 0.76 | 2.78% | 2.78% | 3.31% | 5.30% |
| 2026-10-13 | 1.0313 | 1.94 | 1.25 | 0.62 | 2.45% | 2.28% | 2.99% | 5.29% |
| 2026-10-12 | 1.0311 | 1.94 | 0.97 | 0.62 | 2.07% | 2.28% | 2.86% | 5.28% |
| 2026-10-10 | 1.0309 | 0.97 | 0.69 | 0.55 | 1.77% | 1.77% | 2.72% | 5.30% |
| 2026-10-09 | 1.0308 | 0.97 | 0.55 | 0.49 | 1.57% | 1.65% | 2.72% | 5.30% |
| 2026-10-08 | 1.0307 | 2.91 | 0.42 | 0.42 | 1.33% | 1.52% | 2.72% | 5.31% |