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信银理财慧盈象固收增强六个月持有期1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%
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更新于 2026-10-31 00:41
最新业绩（2026-10-30）
最新净值
1.0708当次万收
-18.647日均万收
-1.6014日均万收
-1.267日年化
-5.84%1月年化
-3.17%3月年化
1.09%成立来年化
2.18%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 -26.08 · 日均万收 -1.13 · 挂0 2 次 · 为负 9 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 | 1.0708 | -18.64 | -1.60 | -1.26 | -5.84% | -4.62% | -3.17% | 2.18% |
| 2026-10-29 | 1.0728 | 3.73 | 0.27 | -0.47 | 0.97% | -1.70% | -0.57% | 2.24% |
| 2026-10-28 | 1.0724 | -2.80 | -1.20 | -1.00 | -4.37% | -3.64% | -1.13% | 2.23% |
| 2026-10-27 | 1.0727 | -1.86 | -0.40 | -0.40 | -1.46% | -1.46% | -1.03% | 2.24% |
| 2026-10-26 | 1.0729 | 8.40 | 0.13 | -0.46 | 0.49% | -1.70% | -0.85% | 2.25% |
| 2026-10-23 | 1.0720 | -5.59 | -0.93 | -1.00 | -3.40% | -3.64% | -2.15% | 2.23% |
| 2026-10-22 | 1.0726 | -6.52 | -1.20 | -0.67 | -4.37% | -2.43% | -1.47% | 2.25% |
| 2026-10-21 | 1.0733 | 2.80 | -0.80 | -0.20 | -2.91% | -0.49% | 0.00% | 2.27% |
| 2026-10-20 | 1.0730 | 1.86 | -0.40 | -0.40 | -1.46% | -1.02% | 0.57% | 2.27% |
| 2026-10-19 | 1.0728 | 0.93 | -1.06 | -0.53 | -3.89% | -1.43% | 0.33% | 2.26% |
| 2026-10-16 | 1.0727 | -7.45 | -1.06 | -0.60 | -3.89% | -1.91% | 1.14% | 2.26% |
| 2026-10-15 | 1.0735 | -3.72 | -0.13 | -0.07 | -0.49% | -0.23% | 1.70% | 2.29% |
| 2026-10-14 | 1.0739 | 5.59 | 0.40 | 0.20 | 0.73% | 0.73% | 2.16% | 2.31% |
| 2026-10-13 | 1.0733 | -2.79 | -0.40 | 0.00 | -0.78% | 0.00% | 0.21% | 2.29% |
| 2026-10-12 | 1.0736 | 0.93 | 0.00 | 0.13 | 0.00% | 0.49% | 0.55% | 2.30% |
| 2026-10-10 | 1.0735 | 0.00 | -0.13 | -0.13 | -0.34% | -0.42% | 0.11% | 2.30% |
| 2026-10-09 | 1.0735 | -0.93 | -0.13 | -0.13 | -0.38% | -0.45% | 0.23% | 2.30% |
| 2026-10-08 | 1.0736 | 0.00 | 0.00 | -0.07 | 0.00% | -0.24% | 0.91% | 2.31% |