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
1.018000当次万收
14.767日均万收
3.3714日均万收
2.047日年化
12.32%1月年化
3.96%3月年化
2.12%成立来年化
3.22%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 32.49 · 日均万收 1.08 · 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 | 1.018000 | 14.76 | 3.37 | 2.04 | 12.32% | 7.45% | 3.96% | 3.22% |
| 2026-10-28 | 1.016500 | 0.00 | 1.27 | 1.06 | 4.62% | 3.85% | 2.28% | 2.97% |
| 2026-10-27 | 1.016500 | 0.00 | 1.83 | 1.06 | 6.68% | 3.85% | 2.18% | 2.98% |
| 2026-10-26 | 1.016500 | 8.86 | 1.83 | 1.06 | 6.68% | 3.85% | 2.25% | 3.00% |
| 2026-10-23 | 1.015600 | 0.00 | 0.70 | 0.49 | 2.57% | 1.80% | 1.32% | 2.88% |
| 2026-10-22 | 1.015600 | 0.00 | 0.70 | 0.49 | 2.57% | 1.80% | 1.32% | 2.89% |
| 2026-10-21 | 1.015600 | 3.94 | 0.84 | 0.63 | 3.08% | 1.54% | 1.32% | 2.91% |
| 2026-10-20 | 1.015200 | 0.00 | 0.28 | 0.35 | 1.03% | 0.90% | 0.84% | 2.85% |
| 2026-10-19 | 1.015200 | 0.99 | 0.28 | 0.35 | 1.03% | 0.95% | 0.93% | 2.86% |
| 2026-10-16 | 1.015100 | 0.00 | 0.28 | 0.28 | 1.03% | 0.90% | 0.84% | 2.89% |
| 2026-10-15 | 1.015100 | 0.99 | 0.28 | 0.28 | 1.03% | 0.96% | 0.96% | 2.90% |
| 2026-10-14 | 1.015000 | 0.00 | 0.42 | 0.21 | 0.77% | 0.77% | 0.84% | 2.90% |
| 2026-10-13 | 1.015000 | 0.00 | 0.42 | 0.21 | 0.83% | 0.77% | 0.90% | 2.91% |
| 2026-10-12 | 1.015000 | 0.99 | 0.42 | 0.28 | 0.90% | 1.03% | 0.93% | 2.93% |
| 2026-10-10 | 1.014900 | 0.00 | 0.28 | 0.28 | 0.72% | 0.90% | 0.84% | 2.94% |
| 2026-10-09 | 1.014900 | 0.00 | 0.28 | 0.28 | 0.80% | 0.96% | 0.96% | 2.96% |
| 2026-10-08 | 1.014900 | 1.97 | 0.28 | 0.28 | 0.90% | 1.03% | 1.08% | 2.97% |
| 2026-09-30 | 1.014700 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 1.44% | 3.07% |