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信银理财慧盈象固收增强六个月持有期86号理财产品
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业绩比较基准：沪深300*7%+中债-新综合全价(总值)指数*93%
确认规则： ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0061当次万收
-16.877日均万收
-1.5614日均万收
-2.137日年化
-5.69%1月年化
-5.42%3月年化
-0.36%成立来年化
0.79%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 -44.60 · 日均万收 -1.94 · 挂0 2 次 · 为负 12 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 | 1.0061 | -16.87 | -1.56 | -2.13 | -5.69% | -7.75% | -5.42% | 0.79% |
| 2026-10-29 | 1.0078 | 5.96 | -0.57 | -1.20 | -2.07% | -4.39% | -2.89% | 1.02% |
| 2026-10-28 | 1.0072 | 1.99 | -1.98 | -2.19 | -7.24% | -8.00% | -4.45% | 0.94% |
| 2026-10-27 | 1.0070 | 0.00 | -2.27 | -2.48 | -8.27% | -9.03% | -5.25% | 0.92% |
| 2026-10-26 | 1.0070 | -1.99 | -2.83 | -2.69 | -10.34% | -9.80% | -5.41% | 0.92% |
| 2026-10-23 | 1.0072 | -9.92 | -2.69 | -2.19 | -9.82% | -8.00% | -6.49% | 0.96% |
| 2026-10-22 | 1.0082 | -3.97 | -1.84 | -1.63 | -6.71% | -5.93% | -4.93% | 1.10% |
| 2026-10-21 | 1.0086 | 0.00 | -2.41 | -1.41 | -8.77% | -3.44% | -3.85% | 1.15% |
| 2026-10-20 | 1.0086 | -3.96 | -2.69 | -1.41 | -9.80% | -3.61% | -3.49% | 1.16% |
| 2026-10-19 | 1.0090 | -0.99 | -2.55 | -1.13 | -9.29% | -3.04% | -2.56% | 1.22% |
| 2026-10-16 | 1.0091 | -3.96 | -1.70 | -1.06 | -6.19% | -3.39% | -1.57% | 1.24% |
| 2026-10-15 | 1.0095 | -7.92 | -1.41 | -0.78 | -5.16% | -2.65% | -1.20% | 1.30% |
| 2026-10-14 | 1.0103 | -1.98 | -0.42 | -0.21 | -0.77% | -0.77% | -0.12% | 1.42% |
| 2026-10-13 | 1.0105 | -2.97 | -0.14 | 0.21 | -0.28% | 0.77% | -0.68% | 1.45% |
| 2026-10-12 | 1.0108 | 2.97 | 0.28 | -0.07 | 0.60% | -0.26% | -0.35% | 1.50% |
| 2026-10-10 | 1.0105 | 1.98 | -0.14 | -0.92 | -0.36% | -2.93% | -1.44% | 1.47% |
| 2026-10-09 | 1.0103 | -1.98 | -0.42 | -1.06 | -1.20% | -3.61% | -1.68% | 1.45% |
| 2026-10-08 | 1.0105 | -0.99 | -0.14 | -0.92 | -0.45% | -3.35% | -1.44% | 1.48% |