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信银理财慧盈象固收增强六个月持有期36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*93%+沪深300*7%
确认规则： ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0219当次万收
-5.877日均万收
0.0014日均万收
-0.427日年化
0.00%1月年化
-0.95%3月年化
1.69%成立来年化
1.81%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 -7.82 · 日均万收 -0.34 · 挂0 4 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 | 1.0219 | -5.87 | 0.00 | -0.42 | 0.00% | -1.53% | -0.95% | 1.81% |
| 2026-10-29 | 1.0225 | 2.93 | 0.28 | -0.28 | 1.02% | -1.02% | -0.48% | 1.86% |
| 2026-10-28 | 1.0222 | -0.98 | -0.42 | -0.56 | -1.53% | -2.04% | -1.31% | 1.84% |
| 2026-10-27 | 1.0223 | 0.00 | -0.42 | -0.49 | -1.53% | -1.78% | -1.40% | 1.85% |
| 2026-10-26 | 1.0223 | 3.91 | 0.00 | -0.49 | 0.00% | -1.78% | -1.45% | 1.86% |
| 2026-10-23 | 1.0219 | -3.91 | -0.84 | -0.70 | -3.06% | -2.55% | -2.14% | 1.84% |
| 2026-10-22 | 1.0223 | -1.96 | -0.84 | -0.49 | -3.06% | -1.78% | -1.55% | 1.88% |
| 2026-10-21 | 1.0225 | -0.98 | -0.70 | -0.14 | -2.55% | -0.34% | -0.71% | 1.90% |
| 2026-10-20 | 1.0226 | 2.93 | -0.56 | -0.07 | -2.04% | -0.18% | -0.24% | 1.91% |
| 2026-10-19 | 1.0223 | -1.96 | -0.98 | -0.28 | -3.57% | -0.75% | -0.46% | 1.89% |
| 2026-10-16 | 1.0225 | -3.91 | -0.56 | -0.14 | -2.04% | -0.45% | -0.12% | 1.92% |
| 2026-10-15 | 1.0229 | -0.98 | -0.14 | 0.14 | -0.51% | 0.48% | -0.12% | 1.96% |
| 2026-10-14 | 1.0230 | 0.00 | 0.42 | 0.21 | 0.76% | 0.76% | 0.00% | 1.97% |
| 2026-10-13 | 1.0230 | 0.00 | 0.42 | 0.07 | 0.82% | 0.25% | -0.22% | 1.98% |
| 2026-10-12 | 1.0230 | 0.98 | 0.42 | -0.21 | 0.89% | -0.76% | -0.23% | 1.98% |
| 2026-10-10 | 1.0229 | 0.00 | 0.28 | -0.49 | 0.71% | -1.56% | -0.48% | 1.98% |
| 2026-10-09 | 1.0229 | -0.98 | 0.28 | -0.49 | 0.79% | -1.66% | -0.36% | 1.99% |
| 2026-10-08 | 1.0230 | 2.93 | 0.42 | -0.42 | 1.34% | -1.53% | -0.12% | 2.00% |