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信银理财慧盈象固收增强六个月持有期77号理财产品
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业绩比较基准：中债-新综合全价(1-3年)指数*90%+沪深300*10%
确认规则： ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0283当次万收
-22.327日均万收
-2.9114日均万收
-1.947日年化
-10.63%1月年化
-5.65%3月年化
1.37%成立来年化
3.41%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 -46.52 · 日均万收 -2.02 · 挂0 1 次 · 为负 11 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 | 1.0283 | -22.32 | -2.91 | -1.94 | -10.63% | -7.08% | -5.65% | 3.41% |
| 2026-10-29 | 1.0306 | 4.85 | -0.83 | -1.04 | -3.03% | -3.79% | -2.36% | 3.70% |
| 2026-10-28 | 1.0301 | -10.67 | -2.22 | -2.01 | -8.09% | -7.32% | -3.42% | 3.65% |
| 2026-10-27 | 1.0312 | -0.97 | -0.28 | -0.83 | -1.01% | -3.03% | -2.25% | 3.80% |
| 2026-10-26 | 1.0313 | 8.73 | -0.41 | -1.17 | -1.52% | -4.29% | -2.21% | 3.82% |
| 2026-10-23 | 1.0304 | -7.76 | -0.97 | -1.73 | -3.54% | -6.31% | -3.53% | 3.75% |
| 2026-10-22 | 1.0312 | -4.85 | -1.25 | -1.24 | -4.55% | -4.54% | -2.36% | 3.86% |
| 2026-10-21 | 1.0317 | 2.91 | -1.80 | -0.97 | -6.56% | -2.36% | -0.94% | 3.94% |
| 2026-10-20 | 1.0314 | -1.94 | -1.38 | -1.18 | -5.05% | -3.00% | -0.47% | 3.91% |
| 2026-10-19 | 1.0316 | 4.85 | -1.94 | -1.04 | -7.07% | -2.79% | -0.11% | 3.95% |
| 2026-10-16 | 1.0311 | -9.69 | -2.49 | -1.38 | -9.09% | -4.42% | 0.35% | 3.93% |
| 2026-10-15 | 1.0321 | -8.71 | -1.24 | -0.69 | -4.54% | -2.36% | 0.71% | 4.07% |
| 2026-10-14 | 1.0330 | 5.81 | -0.14 | -0.07 | -0.25% | -0.25% | 2.01% | 4.20% |
| 2026-10-13 | 1.0324 | -5.81 | -0.97 | -0.14 | -1.90% | -0.50% | 0.33% | 4.13% |
| 2026-10-12 | 1.0330 | 0.97 | -0.14 | 0.00 | -0.29% | 0.00% | 1.03% | 4.23% |
| 2026-10-10 | 1.0329 | 0.00 | -0.28 | -0.28 | -0.71% | -0.88% | 0.35% | 4.24% |
| 2026-10-09 | 1.0329 | -0.97 | -0.28 | -0.28 | -0.79% | -0.94% | 0.24% | 4.26% |
| 2026-10-08 | 1.0330 | -0.97 | -0.14 | -0.21 | -0.44% | -0.76% | 0.83% | 4.29% |