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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
1.0289当次万收
-23.277日均万收
-2.9114日均万收
-1.947日年化
-10.62%1月年化
-5.53%3月年化
1.49%成立来年化
3.48%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 -45.52 · 日均万收 -1.98 · 挂0 2 次 · 为负 10 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 | 1.0289 | -23.27 | -2.91 | -1.94 | -10.62% | -7.08% | -5.53% | 3.48% |
| 2026-10-29 | 1.0313 | 4.85 | -0.83 | -0.97 | -3.03% | -3.53% | -2.24% | 3.78% |
| 2026-10-28 | 1.0308 | -10.66 | -2.21 | -1.94 | -8.08% | -7.06% | -3.18% | 3.73% |
| 2026-10-27 | 1.0319 | -0.97 | -0.14 | -0.76 | -0.51% | -2.78% | -2.03% | 3.88% |
| 2026-10-26 | 1.0320 | 9.70 | -0.28 | -1.10 | -1.01% | -4.04% | -1.99% | 3.91% |
| 2026-10-23 | 1.0310 | -8.72 | -0.97 | -1.73 | -3.54% | -6.31% | -3.41% | 3.82% |
| 2026-10-22 | 1.0319 | -4.84 | -1.11 | -1.17 | -4.04% | -4.29% | -2.12% | 3.95% |
| 2026-10-21 | 1.0324 | 3.88 | -1.66 | -0.83 | -6.05% | -2.02% | -0.71% | 4.02% |
| 2026-10-20 | 1.0320 | -1.94 | -1.38 | -1.11 | -5.05% | -2.83% | -0.35% | 3.99% |
| 2026-10-19 | 1.0322 | 4.85 | -1.93 | -0.97 | -7.06% | -2.60% | 0.00% | 4.03% |
| 2026-10-16 | 1.0317 | -9.68 | -2.49 | -1.31 | -9.08% | -4.19% | 0.47% | 4.00% |
| 2026-10-15 | 1.0327 | -8.71 | -1.24 | -0.62 | -4.54% | -2.12% | 0.94% | 4.14% |
| 2026-10-14 | 1.0336 | 5.81 | 0.00 | 0.00 | 0.00% | 0.00% | 2.12% | 4.27% |
| 2026-10-13 | 1.0330 | -5.80 | -0.83 | -0.14 | -1.63% | -0.50% | 0.44% | 4.21% |
| 2026-10-12 | 1.0336 | 0.97 | 0.00 | 0.07 | 0.00% | 0.25% | 1.14% | 4.30% |
| 2026-10-10 | 1.0335 | 0.00 | -0.14 | -0.21 | -0.35% | -0.66% | 0.47% | 4.32% |
| 2026-10-09 | 1.0335 | -0.97 | -0.14 | -0.21 | -0.39% | -0.71% | 0.35% | 4.34% |
| 2026-10-08 | 1.0336 | 0.00 | 0.00 | -0.14 | 0.00% | -0.50% | 0.94% | 4.36% |