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信银理财慧盈象固收增强六个月持有期62号理财产品
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业绩比较基准：中债-新综合全价(1年以下)指数*95%+沪深300*5%
确认规则： ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0175当次万收
-18.647日均万收
-1.8214日均万收
-1.967日年化
-6.65%1月年化
-4.88%3月年化
0.39%成立来年化
1.58%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 -40.19 · 日均万收 -1.75 · 挂0 0 次 · 为负 12 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 | 1.0175 | -18.64 | -1.82 | -1.96 | -6.65% | -7.15% | -4.88% | 1.58% |
| 2026-10-29 | 1.0194 | 0.98 | 0.28 | -0.98 | 1.02% | -3.58% | -2.26% | 1.76% |
| 2026-10-28 | 1.0193 | 4.91 | -0.56 | -1.54 | -2.05% | -5.61% | -2.74% | 1.76% |
| 2026-10-27 | 1.0188 | 0.98 | -1.40 | -2.03 | -5.11% | -7.40% | -4.11% | 1.72% |
| 2026-10-26 | 1.0187 | -0.98 | -1.96 | -2.31 | -7.16% | -8.42% | -4.35% | 1.71% |
| 2026-10-23 | 1.0188 | -3.92 | -2.10 | -1.96 | -7.67% | -7.15% | -5.59% | 1.73% |
| 2026-10-22 | 1.0192 | -4.90 | -2.24 | -1.40 | -8.17% | -5.11% | -4.76% | 1.77% |
| 2026-10-21 | 1.0197 | -0.98 | -2.52 | -1.33 | -9.19% | -3.23% | -3.81% | 1.83% |
| 2026-10-20 | 1.0198 | -2.94 | -2.66 | -1.26 | -9.70% | -3.22% | -3.21% | 1.84% |
| 2026-10-19 | 1.0201 | -1.96 | -2.66 | -1.05 | -9.69% | -2.82% | -2.42% | 1.87% |
| 2026-10-16 | 1.0203 | -4.90 | -1.82 | -0.91 | -6.64% | -2.90% | -1.31% | 1.90% |
| 2026-10-15 | 1.0208 | -6.85 | -0.56 | -0.56 | -2.04% | -1.91% | -0.36% | 1.96% |
| 2026-10-14 | 1.0215 | -1.96 | -0.14 | -0.07 | -0.26% | -0.26% | 0.24% | 2.03% |
| 2026-10-13 | 1.0217 | -2.94 | 0.14 | 0.28 | 0.27% | 1.02% | -0.33% | 2.05% |
| 2026-10-12 | 1.0220 | 2.94 | 0.56 | 0.28 | 1.19% | 1.02% | 0.00% | 2.09% |
| 2026-10-10 | 1.0217 | 0.98 | 0.14 | -0.63 | 0.36% | -2.01% | -1.31% | 2.07% |
| 2026-10-09 | 1.0216 | 3.92 | 0.00 | -0.70 | 0.00% | -2.38% | -1.31% | 2.06% |
| 2026-10-08 | 1.0212 | -3.92 | -0.56 | -0.98 | -1.79% | -3.57% | -1.78% | 2.03% |