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信银理财慧盈象固收增强六个月持有期109号理财产品
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业绩比较基准：中债-新综合全价(总值)指数*90%+沪深300*10%
确认规则： ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0181当次万收
-14.717日均万收
-1.8214日均万收
-0.217日年化
-6.65%1月年化
1.80%3月年化
3.74%成立来年化
6.54%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 14.76 · 日均万收 0.64 · 挂0 0 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 | 1.0181 | -14.71 | -1.82 | -0.21 | -6.65% | -0.77% | 1.80% | 6.54% |
| 2026-10-29 | 1.0196 | -1.96 | 0.56 | 0.91 | 2.05% | 3.33% | 3.83% | 7.15% |
| 2026-10-28 | 1.0198 | 0.98 | 0.98 | 1.19 | 3.58% | 4.35% | 4.19% | 7.30% |
| 2026-10-27 | 1.0197 | 0.98 | 1.12 | 1.26 | 4.09% | 4.61% | 3.92% | 7.34% |
| 2026-10-26 | 1.0196 | 1.96 | 1.40 | 1.33 | 5.12% | 4.87% | 3.93% | 7.38% |
| 2026-10-23 | 1.0194 | 1.96 | 1.40 | 1.40 | 5.12% | 5.13% | 4.07% | 7.53% |
| 2026-10-22 | 1.0192 | 0.98 | 1.26 | 1.33 | 4.61% | 4.87% | 3.83% | 7.54% |
| 2026-10-21 | 1.0191 | 1.96 | 1.40 | 1.75 | 5.12% | 4.27% | 5.76% | 7.58% |
| 2026-10-20 | 1.0189 | 2.95 | 1.40 | 1.61 | 5.12% | 4.13% | 5.52% | 7.58% |
| 2026-10-19 | 1.0186 | 1.96 | 1.26 | 1.40 | 4.61% | 3.78% | 6.86% | 7.54% |
| 2026-10-16 | 1.0184 | 0.98 | 1.40 | 1.26 | 5.13% | 4.04% | 9.51% | 7.72% |
| 2026-10-15 | 1.0183 | 1.96 | 1.40 | 1.19 | 5.13% | 4.07% | 9.51% | 7.77% |
| 2026-10-14 | 1.0181 | 1.96 | 2.11 | 1.05 | 3.85% | 3.85% | 9.27% | 7.77% |
| 2026-10-13 | 1.0179 | 1.97 | 1.83 | 1.05 | 3.59% | 3.85% | 8.58% | 7.78% |
| 2026-10-12 | 1.0177 | 1.97 | 1.55 | 0.98 | 3.29% | 3.59% | 8.62% | 7.78% |
| 2026-10-10 | 1.0175 | 0.98 | 1.26 | 0.98 | 3.23% | 3.14% | 8.67% | 7.89% |
| 2026-10-09 | 1.0174 | 0.98 | 1.12 | 0.91 | 3.19% | 3.11% | 8.67% | 7.94% |
| 2026-10-08 | 1.0173 | 6.89 | 0.98 | 0.84 | 3.14% | 3.08% | 8.55% | 7.99% |