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信银理财慧盈象固收增强六个月持有期63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*92%+沪深300*3%+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
1.0325当次万收
-11.617日均万收
-1.2414日均万收
-0.767日年化
-4.54%1月年化
-2.35%3月年化
0.70%成立来年化
2.99%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 -19.34 · 日均万收 -0.84 · 挂0 3 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 | 1.0325 | -11.61 | -1.24 | -0.76 | -4.54% | -2.77% | -2.35% | 2.99% |
| 2026-10-29 | 1.0337 | 2.90 | 0.00 | -0.14 | 0.00% | -0.50% | -0.71% | 3.11% |
| 2026-10-28 | 1.0334 | -2.90 | -0.55 | -0.62 | -2.02% | -2.27% | -1.65% | 3.09% |
| 2026-10-27 | 1.0337 | 0.00 | 0.00 | -0.35 | 0.00% | -1.26% | -1.39% | 3.12% |
| 2026-10-26 | 1.0337 | 2.90 | -0.14 | -0.41 | -0.50% | -1.51% | -1.43% | 3.13% |
| 2026-10-23 | 1.0334 | -2.90 | -0.28 | -0.55 | -1.01% | -2.02% | -1.88% | 3.13% |
| 2026-10-22 | 1.0337 | -0.97 | -0.28 | -0.55 | -1.01% | -2.02% | -1.53% | 3.16% |
| 2026-10-21 | 1.0338 | 0.97 | -0.69 | -0.48 | -2.52% | -1.18% | -0.94% | 3.18% |
| 2026-10-20 | 1.0337 | -0.97 | -0.69 | -0.55 | -2.52% | -1.41% | -0.47% | 3.18% |
| 2026-10-19 | 1.0338 | 1.93 | -0.69 | -0.48 | -2.52% | -1.30% | -0.34% | 3.20% |
| 2026-10-16 | 1.0336 | -2.90 | -0.83 | -0.62 | -3.03% | -1.98% | 0.12% | 3.20% |
| 2026-10-15 | 1.0339 | -3.87 | -0.83 | -0.41 | -3.02% | -1.41% | 0.12% | 3.24% |
| 2026-10-14 | 1.0343 | 0.97 | -0.28 | -0.14 | -0.50% | -0.50% | 0.47% | 3.29% |
| 2026-10-13 | 1.0342 | -0.97 | -0.41 | -0.07 | -0.81% | -0.25% | 0.22% | 3.29% |
| 2026-10-12 | 1.0343 | 0.97 | -0.28 | -0.35 | -0.59% | -1.26% | 0.34% | 3.30% |
| 2026-10-10 | 1.0342 | 0.00 | -0.41 | -0.55 | -1.06% | -1.76% | -0.12% | 3.31% |
| 2026-10-09 | 1.0342 | -2.90 | -0.41 | -0.55 | -1.18% | -1.88% | -0.12% | 3.32% |
| 2026-10-08 | 1.0345 | 0.00 | 0.00 | -0.35 | 0.00% | -1.26% | 0.35% | 3.36% |