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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
1.0566当次万收
-18.897日均万收
-1.6214日均万收
-1.287日年化
-5.92%1月年化
-3.33%3月年化
0.95%成立来年化
1.90%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 -27.38 · 日均万收 -1.19 · 挂0 1 次 · 为负 10 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 | 1.0566 | -18.89 | -1.62 | -1.28 | -5.92% | -4.68% | -3.33% | 1.90% |
| 2026-10-29 | 1.0586 | 3.78 | 0.27 | -0.47 | 0.99% | -1.72% | -0.69% | 1.97% |
| 2026-10-28 | 1.0582 | -2.83 | -1.21 | -1.01 | -4.43% | -3.69% | -1.26% | 1.96% |
| 2026-10-27 | 1.0585 | -0.94 | -0.40 | -0.47 | -1.48% | -1.72% | -1.15% | 1.97% |
| 2026-10-26 | 1.0586 | 7.56 | 0.00 | -0.54 | 0.00% | -1.97% | -1.08% | 1.97% |
| 2026-10-23 | 1.0578 | -5.67 | -0.94 | -1.01 | -3.45% | -3.69% | -2.41% | 1.95% |
| 2026-10-22 | 1.0584 | -6.61 | -1.21 | -0.67 | -4.43% | -2.46% | -1.61% | 1.97% |
| 2026-10-21 | 1.0591 | 2.83 | -0.81 | -0.27 | -2.95% | -0.66% | -0.11% | 2.00% |
| 2026-10-20 | 1.0588 | 1.89 | -0.54 | -0.47 | -1.97% | -1.21% | 0.34% | 1.99% |
| 2026-10-19 | 1.0586 | 0.94 | -1.08 | -0.61 | -3.94% | -1.63% | 0.22% | 1.99% |
| 2026-10-16 | 1.0585 | -7.55 | -1.08 | -0.67 | -3.94% | -2.15% | 1.04% | 1.99% |
| 2026-10-15 | 1.0593 | -3.77 | -0.13 | -0.13 | -0.49% | -0.46% | 1.49% | 2.02% |
| 2026-10-14 | 1.0597 | 4.72 | 0.27 | 0.13 | 0.49% | 0.49% | 1.95% | 2.03% |
| 2026-10-13 | 1.0592 | -1.89 | -0.40 | 0.00 | -0.80% | 0.00% | 0.11% | 2.02% |
| 2026-10-12 | 1.0594 | 0.94 | -0.13 | 0.07 | -0.29% | 0.25% | 0.33% | 2.03% |
| 2026-10-10 | 1.0593 | 0.00 | -0.27 | -0.20 | -0.69% | -0.65% | -0.11% | 2.03% |
| 2026-10-09 | 1.0593 | -0.94 | -0.27 | -0.20 | -0.77% | -0.69% | 0.00% | 2.03% |
| 2026-10-08 | 1.0594 | -0.94 | -0.13 | -0.13 | -0.43% | -0.49% | 0.69% | 2.03% |