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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
1.0038当次万收
-17.907日均万收
-1.9914日均万收
-2.277日年化
-7.26%1月年化
-5.67%3月年化
-0.36%成立来年化
0.39%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 -46.68 · 日均万收 -2.03 · 挂0 4 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 | 1.0038 | -17.90 | -1.99 | -2.27 | -7.26% | -8.28% | -5.67% | 0.39% |
| 2026-10-29 | 1.0056 | 3.98 | -0.71 | -1.21 | -2.59% | -4.40% | -3.14% | 0.58% |
| 2026-10-28 | 1.0052 | 0.00 | -1.99 | -2.06 | -7.25% | -7.50% | -4.34% | 0.54% |
| 2026-10-27 | 1.0052 | 0.00 | -1.85 | -2.27 | -6.73% | -8.27% | -5.04% | 0.54% |
| 2026-10-26 | 1.0052 | 0.00 | -2.55 | -2.48 | -9.32% | -9.05% | -5.20% | 0.54% |
| 2026-10-23 | 1.0052 | -8.95 | -2.55 | -2.13 | -9.32% | -7.76% | -6.38% | 0.55% |
| 2026-10-22 | 1.0061 | -4.97 | -1.70 | -1.56 | -6.21% | -5.69% | -4.94% | 0.65% |
| 2026-10-21 | 1.0066 | 0.99 | -2.13 | -1.35 | -7.76% | -3.27% | -3.86% | 0.70% |
| 2026-10-20 | 1.0065 | -4.97 | -2.69 | -1.42 | -9.82% | -3.62% | -3.50% | 0.69% |
| 2026-10-19 | 1.0070 | 0.00 | -2.41 | -1.06 | -8.79% | -2.86% | -2.45% | 0.75% |
| 2026-10-16 | 1.0070 | -2.98 | -1.70 | -1.06 | -6.21% | -3.39% | -1.57% | 0.75% |
| 2026-10-15 | 1.0073 | -7.94 | -1.42 | -0.85 | -5.17% | -2.90% | -1.21% | 0.79% |
| 2026-10-14 | 1.0081 | -2.98 | -0.57 | -0.28 | -1.03% | -1.03% | -0.36% | 0.88% |
| 2026-10-13 | 1.0084 | -2.97 | -0.14 | 0.14 | -0.28% | 0.52% | -0.79% | 0.91% |
| 2026-10-12 | 1.0087 | 2.98 | 0.28 | -0.07 | 0.60% | -0.26% | -0.47% | 0.95% |
| 2026-10-10 | 1.0084 | 1.98 | -0.14 | -0.99 | -0.36% | -3.16% | -1.69% | 0.92% |
| 2026-10-09 | 1.0082 | -0.99 | -0.42 | -1.13 | -1.21% | -3.86% | -1.81% | 0.90% |
| 2026-10-08 | 1.0083 | -1.98 | -0.28 | -1.06 | -0.90% | -3.87% | -1.69% | 0.92% |