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信银理财慧盈象固收增强六个月持有期68号理财产品
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业绩比较基准：沪深300*5%+中债-新综合全价(1-3年)指数*95%
确认规则： ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0216当次万收
-14.667日均万收
-1.9514日均万收
-0.917日年化
-7.14%1月年化
-2.26%3月年化
0.63%成立来年化
2.25%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 -18.57 · 日均万收 -0.81 · 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 | 1.0216 | -14.66 | -1.95 | -0.91 | -7.14% | -3.31% | -2.26% | 2.25% |
| 2026-10-29 | 1.0231 | 0.00 | 0.14 | 0.07 | 0.51% | 0.25% | -0.12% | 2.42% |
| 2026-10-28 | 1.0231 | -0.98 | -0.42 | -0.14 | -1.53% | -0.51% | -0.48% | 2.42% |
| 2026-10-27 | 1.0232 | -2.93 | 0.00 | 0.07 | 0.00% | 0.25% | -0.65% | 2.44% |
| 2026-10-26 | 1.0235 | 4.89 | 0.70 | 0.21 | 2.55% | 0.76% | -0.33% | 2.48% |
| 2026-10-23 | 1.0230 | 0.00 | 0.14 | -0.14 | 0.51% | -0.51% | -1.07% | 2.45% |
| 2026-10-22 | 1.0230 | -3.91 | 0.00 | -0.28 | 0.00% | -1.02% | -1.07% | 2.45% |
| 2026-10-21 | 1.0234 | 1.95 | 0.14 | -0.07 | 0.51% | -0.17% | -0.36% | 2.50% |
| 2026-10-20 | 1.0232 | 1.96 | 0.14 | -0.21 | 0.51% | -0.53% | -0.12% | 2.49% |
| 2026-10-19 | 1.0230 | 0.98 | -0.28 | -0.35 | -1.02% | -0.94% | -0.23% | 2.48% |
| 2026-10-16 | 1.0229 | -0.98 | -0.42 | -0.42 | -1.53% | -1.34% | 0.24% | 2.49% |
| 2026-10-15 | 1.0230 | -2.93 | -0.56 | -0.35 | -2.04% | -1.19% | 0.48% | 2.51% |
| 2026-10-14 | 1.0233 | 1.95 | -0.28 | -0.14 | -0.51% | -0.51% | 0.71% | 2.55% |
| 2026-10-13 | 1.0231 | -0.98 | -0.56 | -0.07 | -1.10% | -0.25% | 0.45% | 2.53% |
| 2026-10-12 | 1.0232 | 0.00 | -0.42 | -0.21 | -0.89% | -0.76% | 0.58% | 2.55% |
| 2026-10-10 | 1.0232 | 0.00 | -0.42 | -0.42 | -1.07% | -1.34% | 0.36% | 2.57% |
| 2026-10-09 | 1.0232 | -1.95 | -0.42 | -0.42 | -1.19% | -1.43% | 0.36% | 2.57% |
| 2026-10-08 | 1.0234 | -0.98 | -0.14 | -0.28 | -0.45% | -1.02% | 0.48% | 2.60% |