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信银理财慧盈象固收增强六个月持有期3号理财产品
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业绩比较基准：沪深300*7%+中债-新综合全价(总值)指数*93%
确认规则： ·
更新于 2026-10-31 00:41
最新业绩（2026-10-30）
最新净值
1.0435当次万收
-18.177日均万收
-2.0514日均万收
-2.257日年化
-7.48%1月年化
-5.80%3月年化
-0.46%成立来年化
2.68%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 -47.77 · 日均万收 -2.08 · 挂0 3 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.0435 | -18.17 | -2.05 | -2.25 | -7.48% | -8.22% | -5.80% | 2.68% |
| 2026-10-29 | 1.0454 | 4.79 | -0.68 | -1.23 | -2.49% | -4.48% | -3.13% | 2.80% |
| 2026-10-28 | 1.0449 | 0.00 | -2.05 | -2.12 | -7.47% | -7.71% | -4.52% | 2.78% |
| 2026-10-27 | 1.0449 | 0.00 | -1.91 | -2.32 | -6.98% | -8.46% | -5.27% | 2.78% |
| 2026-10-26 | 1.0449 | -0.96 | -2.59 | -2.52 | -9.46% | -9.20% | -5.43% | 2.79% |
| 2026-10-23 | 1.0450 | -8.61 | -2.46 | -2.18 | -8.97% | -7.96% | -6.49% | 2.81% |
| 2026-10-22 | 1.0459 | -4.78 | -1.77 | -1.64 | -6.47% | -5.97% | -4.98% | 2.87% |
| 2026-10-21 | 1.0464 | 0.96 | -2.18 | -1.43 | -7.96% | -3.48% | -4.06% | 2.90% |
| 2026-10-20 | 1.0463 | -4.78 | -2.73 | -1.50 | -9.95% | -3.83% | -3.59% | 2.90% |
| 2026-10-19 | 1.0468 | 0.00 | -2.45 | -1.16 | -8.95% | -3.11% | -2.69% | 2.94% |
| 2026-10-16 | 1.0468 | -3.82 | -1.91 | -1.16 | -6.96% | -3.70% | -1.86% | 2.96% |
| 2026-10-15 | 1.0472 | -7.63 | -1.50 | -0.89 | -5.47% | -3.02% | -1.28% | 2.99% |
| 2026-10-14 | 1.0480 | -2.86 | -0.68 | -0.34 | -1.24% | -1.24% | -0.46% | 3.04% |
| 2026-10-13 | 1.0483 | -2.86 | -0.27 | 0.14 | -0.54% | 0.50% | -0.98% | 3.07% |
| 2026-10-12 | 1.0486 | 2.86 | 0.14 | -0.14 | 0.29% | -0.50% | -0.67% | 3.09% |
| 2026-10-10 | 1.0483 | 0.95 | -0.27 | -1.09 | -0.70% | -3.48% | -1.85% | 3.08% |
| 2026-10-09 | 1.0482 | -0.95 | -0.41 | -1.16 | -1.16% | -3.94% | -1.85% | 3.08% |
| 2026-10-08 | 1.0483 | -1.91 | -0.27 | -1.09 | -0.87% | -3.97% | -1.74% | 3.09% |