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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
1.0182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
1.91%3月年化
3.78%成立来年化
6.58%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 15.74 · 日均万收 0.68 · 挂0 1 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 | 1.0182 | -14.71 | -1.82 | -0.21 | -6.65% | -0.77% | 1.91% | 6.58% |
| 2026-10-29 | 1.0197 | -0.98 | 0.56 | 0.91 | 2.05% | 3.33% | 3.83% | 7.19% |
| 2026-10-28 | 1.0198 | 0.00 | 0.84 | 1.12 | 3.07% | 4.10% | 4.19% | 7.30% |
| 2026-10-27 | 1.0198 | 0.98 | 1.12 | 1.26 | 4.09% | 4.61% | 4.03% | 7.37% |
| 2026-10-26 | 1.0197 | 1.96 | 1.40 | 1.33 | 5.12% | 4.87% | 4.04% | 7.41% |
| 2026-10-23 | 1.0195 | 1.96 | 1.40 | 1.47 | 5.12% | 5.38% | 4.07% | 7.57% |
| 2026-10-22 | 1.0193 | 0.98 | 1.26 | 1.40 | 4.61% | 5.13% | 3.83% | 7.57% |
| 2026-10-21 | 1.0192 | 1.96 | 1.40 | 1.82 | 5.12% | 4.45% | 5.76% | 7.62% |
| 2026-10-20 | 1.0190 | 2.94 | 1.40 | 1.68 | 5.12% | 4.31% | 5.64% | 7.62% |
| 2026-10-19 | 1.0187 | 1.96 | 1.26 | 1.47 | 4.61% | 3.97% | 6.98% | 7.58% |
| 2026-10-16 | 1.0185 | 0.98 | 1.54 | 1.33 | 5.64% | 4.26% | 9.63% | 7.76% |
| 2026-10-15 | 1.0184 | 1.96 | 1.54 | 1.26 | 5.64% | 4.31% | 9.51% | 7.81% |
| 2026-10-14 | 1.0182 | 1.96 | 2.25 | 1.12 | 4.10% | 4.10% | 9.39% | 7.82% |
| 2026-10-13 | 1.0180 | 1.97 | 1.97 | 1.05 | 3.87% | 3.85% | 8.69% | 7.82% |
| 2026-10-12 | 1.0178 | 1.97 | 1.69 | 1.05 | 3.59% | 3.85% | 8.74% | 7.83% |
| 2026-10-10 | 1.0176 | 1.97 | 1.40 | 1.05 | 3.59% | 3.37% | 8.79% | 7.93% |
| 2026-10-09 | 1.0174 | 0.98 | 1.12 | 0.91 | 3.19% | 3.11% | 8.55% | 7.94% |
| 2026-10-08 | 1.0173 | 6.89 | 0.98 | 0.84 | 3.14% | 3.08% | 8.55% | 7.99% |