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信银理财慧盈象固收增强六个月持有期26号理财产品
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业绩比较基准：沪深300*3%+中债-新综合全价(1年以下)指数*92%+活期存款*5%
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更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0450当次万收
-6.697日均万收
-1.6414日均万收
-0.687日年化
-5.98%1月年化
-1.28%3月年化
0.69%成立来年化
2.79%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 -10.51 · 日均万收 -0.46 · 挂0 2 次 · 为负 7 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 | 1.0450 | -6.69 | -1.64 | -0.68 | -5.98% | -2.49% | -1.28% | 2.79% |
| 2026-10-29 | 1.0457 | -2.87 | -0.27 | -0.34 | -1.00% | -1.25% | -0.47% | 2.84% |
| 2026-10-28 | 1.0460 | 1.91 | -0.41 | -0.41 | -1.50% | -1.49% | 0.00% | 2.86% |
| 2026-10-27 | 1.0458 | -4.78 | -0.68 | -0.61 | -2.49% | -2.24% | -0.11% | 2.85% |
| 2026-10-26 | 1.0463 | 0.96 | 0.27 | -0.20 | 1.00% | -0.75% | 0.44% | 2.89% |
| 2026-10-23 | 1.0462 | 2.87 | 0.27 | -0.14 | 1.00% | -0.50% | 0.58% | 2.90% |
| 2026-10-22 | 1.0459 | -3.82 | -0.41 | -0.27 | -1.50% | -1.00% | 0.23% | 2.88% |
| 2026-10-21 | 1.0463 | 0.00 | -0.41 | 0.14 | -1.49% | 0.33% | 0.81% | 2.91% |
| 2026-10-20 | 1.0463 | 1.91 | -0.55 | 0.14 | -1.99% | 0.35% | 0.81% | 2.92% |
| 2026-10-19 | 1.0461 | 0.96 | -0.68 | 0.00 | -2.49% | 0.00% | 0.68% | 2.91% |
| 2026-10-16 | 1.0460 | -1.91 | -0.55 | -0.07 | -1.99% | -0.22% | 0.93% | 2.92% |
| 2026-10-15 | 1.0462 | -3.82 | -0.14 | 0.07 | -0.50% | 0.23% | 1.16% | 2.94% |
| 2026-10-14 | 1.0466 | -0.96 | 0.68 | 0.34 | 1.25% | 1.25% | 1.63% | 2.97% |
| 2026-10-13 | 1.0467 | 0.96 | 0.82 | 0.41 | 1.61% | 1.50% | 1.75% | 2.98% |
| 2026-10-12 | 1.0466 | 1.91 | 0.68 | 0.41 | 1.45% | 1.50% | 1.69% | 2.98% |
| 2026-10-10 | 1.0464 | 0.00 | 0.41 | 0.34 | 1.05% | 1.09% | 1.51% | 2.98% |
| 2026-10-09 | 1.0464 | 0.96 | 0.41 | 0.34 | 1.16% | 1.16% | 1.51% | 2.98% |
| 2026-10-08 | 1.0463 | 1.91 | 0.27 | 0.27 | 0.87% | 1.00% | 1.51% | 2.98% |