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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
1.0043当次万收
-14.917日均万收
-1.9914日均万收
-0.927日年化
-7.26%1月年化
-2.18%3月年化
0.68%成立来年化
0.80%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 -17.89 · 日均万收 -0.78 · 挂0 4 次 · 为负 8 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 | 1.0043 | -14.91 | -1.99 | -0.92 | -7.26% | -3.37% | -2.18% | 0.80% |
| 2026-10-29 | 1.0058 | 0.00 | 0.14 | 0.07 | 0.52% | 0.26% | -0.12% | 1.09% |
| 2026-10-28 | 1.0058 | -0.99 | -0.43 | -0.07 | -1.55% | -0.26% | -0.48% | 1.09% |
| 2026-10-27 | 1.0059 | -2.98 | 0.00 | 0.07 | 0.00% | 0.26% | -0.55% | 1.12% |
| 2026-10-26 | 1.0062 | 4.97 | 0.71 | 0.21 | 2.59% | 0.78% | -0.23% | 1.18% |
| 2026-10-23 | 1.0057 | 0.00 | 0.14 | -0.07 | 0.52% | -0.26% | -0.97% | 1.10% |
| 2026-10-22 | 1.0057 | -3.98 | 0.00 | -0.28 | 0.00% | -1.04% | -0.97% | 1.11% |
| 2026-10-21 | 1.0061 | 1.99 | 0.28 | 0.00 | 1.04% | 0.00% | -0.36% | 1.19% |
| 2026-10-20 | 1.0059 | 1.99 | 0.14 | -0.14 | 0.52% | -0.36% | 0.00% | 1.16% |
| 2026-10-19 | 1.0057 | 0.99 | -0.28 | -0.28 | -1.04% | -0.76% | -0.12% | 1.12% |
| 2026-10-16 | 1.0056 | -0.99 | -0.28 | -0.36 | -1.04% | -1.13% | 0.36% | 1.12% |
| 2026-10-15 | 1.0057 | -1.99 | -0.57 | -0.28 | -2.07% | -0.97% | 0.48% | 1.15% |
| 2026-10-14 | 1.0059 | 0.99 | -0.28 | -0.14 | -0.52% | -0.52% | 0.73% | 1.20% |
| 2026-10-13 | 1.0058 | -0.99 | -0.43 | -0.07 | -0.84% | -0.26% | 0.45% | 1.18% |
| 2026-10-12 | 1.0059 | 0.00 | -0.28 | -0.21 | -0.60% | -0.78% | 0.59% | 1.21% |
| 2026-10-10 | 1.0059 | 0.99 | -0.28 | -0.35 | -0.73% | -1.13% | 0.48% | 1.22% |
| 2026-10-09 | 1.0058 | -2.98 | -0.43 | -0.43 | -1.21% | -1.45% | 0.24% | 1.21% |
| 2026-10-08 | 1.0061 | 0.00 | 0.00 | -0.21 | 0.00% | -0.78% | 0.60% | 1.28% |