信银理财慧盈象固收增强六个月持有期69号理财产品
业绩比较基准：中债-新综合全价(1-3年)指数*95%+沪深300*5%
确认规则： ·
更新于 2026-10-30 01:04
最新业绩（2026-10-29）
最新净值
1.017700当次万收
13.787日均万收
3.2314日均万收
1.977日年化
11.81%1月年化
3.84%3月年化
2.04%成立来年化
3.17%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 18 条 · 总万收 31.51 · 日均万收 1.05 · 挂0 11 次 · 为负 0 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.017700 | 13.78 | 3.23 | 1.97 | 11.81% | 7.19% | 3.84% | 3.17% |
| 2026-10-28 | 1.016300 | 0.00 | 1.27 | 1.06 | 4.62% | 3.85% | 2.16% | 2.93% |
| 2026-10-27 | 1.016300 | 0.00 | 1.83 | 1.06 | 6.68% | 3.85% | 2.07% | 2.95% |
| 2026-10-26 | 1.016300 | 8.86 | 1.97 | 1.06 | 7.19% | 3.85% | 2.14% | 2.96% |
| 2026-10-23 | 1.015400 | 0.00 | 0.70 | 0.49 | 2.57% | 1.80% | 1.32% | 2.84% |
| 2026-10-22 | 1.015400 | 0.00 | 0.70 | 0.49 | 2.57% | 1.80% | 1.32% | 2.85% |
| 2026-10-21 | 1.015400 | 3.94 | 0.84 | 0.63 | 3.08% | 1.54% | 1.32% | 2.87% |
| 2026-10-20 | 1.015000 | 0.99 | 0.28 | 0.35 | 1.03% | 0.90% | 0.84% | 2.81% |
| 2026-10-19 | 1.014900 | 0.00 | 0.14 | 0.28 | 0.51% | 0.76% | 0.81% | 2.80% |
| 2026-10-16 | 1.014900 | 0.00 | 0.28 | 0.28 | 1.03% | 0.90% | 0.84% | 2.85% |
| 2026-10-15 | 1.014900 | 0.99 | 0.28 | 0.28 | 1.03% | 0.96% | 0.84% | 2.86% |
| 2026-10-14 | 1.014800 | 0.00 | 0.42 | 0.21 | 0.77% | 0.77% | 0.84% | 2.86% |
| 2026-10-13 | 1.014800 | 0.00 | 0.42 | 0.21 | 0.83% | 0.77% | 0.79% | 2.87% |
| 2026-10-12 | 1.014800 | 0.99 | 0.42 | 0.21 | 0.90% | 0.77% | 0.81% | 2.89% |
| 2026-10-10 | 1.014700 | 0.00 | 0.28 | 0.21 | 0.72% | 0.67% | 0.84% | 2.90% |
| 2026-10-09 | 1.014700 | 0.00 | 0.28 | 0.21 | 0.80% | 0.72% | 0.96% | 2.92% |
| 2026-10-08 | 1.014700 | 1.97 | 0.28 | 0.21 | 0.90% | 0.77% | 0.96% | 2.93% |
| 2026-09-30 | 1.014500 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 1.44% | 3.02% |