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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10号理财产品
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业绩比较基准：中债-新综合全价(1-3年)指数*85%+股票多空基金指数*10%+活期存款*5%
确认规则： ·
更新于 2026-11-03 04:45
最新业绩（2026-11-02）
最新净值
1.0640当次万收
-15.957日均万收
-4.0214日均万收
-2.077日年化
-14.66%1月年化
-3.83%3月年化
0.88%成立来年化
2.52%数据概览（近30自然日）
开始 2026-10-08 · 结束 2026-11-02 · 记录 18 条 · 总万收 -34.67 · 日均万收 -1.33 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-11-02 | 1.0640 | -15.95 | -4.02 | -2.07 | -14.66% | -7.57% | -3.83% | 2.52% |
| 2026-10-30 | 1.0657 | -14.06 | 0.00 | -0.67 | 0.00% | -2.44% | -2.28% | 2.60% |
| 2026-10-29 | 1.0672 | 8.44 | 0.67 | -0.13 | 2.44% | -0.49% | -0.11% | 2.66% |
| 2026-10-28 | 1.0663 | -5.62 | -1.20 | -0.73 | -4.40% | -2.69% | -1.48% | 2.62% |
| 2026-10-27 | 1.0669 | -0.94 | 0.54 | -0.07 | 1.96% | -0.24% | -1.14% | 2.65% |
| 2026-10-26 | 1.0670 | 12.20 | -0.13 | -0.27 | -0.49% | -0.98% | -1.07% | 2.66% |
| 2026-10-23 | 1.0657 | -9.37 | -1.34 | -1.14 | -4.89% | -4.15% | -2.85% | 2.62% |
| 2026-10-22 | 1.0667 | -4.69 | -0.94 | -0.60 | -3.42% | -2.20% | -1.71% | 2.66% |
| 2026-10-21 | 1.0672 | 6.56 | -0.27 | -0.33 | -0.98% | -0.81% | -0.57% | 2.68% |
| 2026-10-20 | 1.0665 | -5.62 | -0.67 | -0.80 | -2.44% | -2.05% | 0.32% | 2.66% |
| 2026-10-19 | 1.0671 | 3.75 | -0.40 | -0.40 | -1.47% | -1.08% | 0.99% | 2.68% |
| 2026-10-16 | 1.0667 | -6.56 | -0.94 | -0.67 | -3.42% | -2.14% | 0.80% | 2.68% |
| 2026-10-15 | 1.0674 | 0.00 | -0.27 | -0.20 | -0.98% | -0.68% | 1.48% | 2.71% |
| 2026-10-14 | 1.0674 | 3.75 | -0.40 | -0.20 | -0.73% | -0.73% | 1.03% | 2.71% |
| 2026-10-13 | 1.0670 | -3.75 | -0.94 | -0.20 | -1.84% | -0.73% | -0.53% | 2.70% |
| 2026-10-12 | 1.0674 | 0.00 | -0.40 | -0.13 | -0.85% | -0.49% | -0.11% | 2.72% |
| 2026-10-09 | 1.0674 | -1.87 | -0.40 | -0.40 | -1.14% | -1.37% | -0.11% | 2.72% |
| 2026-10-08 | 1.0676 | -0.94 | -0.13 | -0.27 | -0.43% | -0.98% | 0.46% | 2.74% |