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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
1.0072当次万收
-15.867日均万收
-1.5614日均万收
-2.057日年化
-5.69%1月年化
-5.41%3月年化
-0.28%成立来年化
0.94%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 -44.55 · 日均万收 -1.94 · 挂0 2 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 | 1.0072 | -15.86 | -1.56 | -2.05 | -5.69% | -7.49% | -5.41% | 0.94% |
| 2026-10-29 | 1.0088 | 5.95 | -0.57 | -1.20 | -2.07% | -4.39% | -2.89% | 1.15% |
| 2026-10-28 | 1.0082 | 0.99 | -2.12 | -2.26 | -7.75% | -8.25% | -4.45% | 1.07% |
| 2026-10-27 | 1.0081 | 0.00 | -2.12 | -2.40 | -7.75% | -8.76% | -5.13% | 1.06% |
| 2026-10-26 | 1.0081 | -1.98 | -2.83 | -2.69 | -10.32% | -9.79% | -5.29% | 1.07% |
| 2026-10-23 | 1.0083 | -8.92 | -2.55 | -2.19 | -9.29% | -7.99% | -6.36% | 1.11% |
| 2026-10-22 | 1.0092 | -4.95 | -1.84 | -1.63 | -6.71% | -5.93% | -4.92% | 1.23% |
| 2026-10-21 | 1.0097 | 0.99 | -2.40 | -1.41 | -8.76% | -3.44% | -3.72% | 1.30% |
| 2026-10-20 | 1.0096 | -4.95 | -2.69 | -1.48 | -9.79% | -3.79% | -3.48% | 1.29% |
| 2026-10-19 | 1.0101 | 0.00 | -2.54 | -1.13 | -9.28% | -3.04% | -2.44% | 1.37% |
| 2026-10-16 | 1.0101 | -3.96 | -1.84 | -1.13 | -6.70% | -3.61% | -1.56% | 1.38% |
| 2026-10-15 | 1.0105 | -8.90 | -1.41 | -0.85 | -5.16% | -2.89% | -1.20% | 1.44% |
| 2026-10-14 | 1.0114 | -0.99 | -0.42 | -0.21 | -0.77% | -0.77% | 0.00% | 1.57% |
| 2026-10-13 | 1.0115 | -3.95 | -0.28 | 0.21 | -0.56% | 0.77% | -0.68% | 1.59% |
| 2026-10-12 | 1.0119 | 3.95 | 0.28 | 0.00 | 0.60% | 0.00% | -0.23% | 1.65% |
| 2026-10-10 | 1.0115 | 0.99 | -0.28 | -0.92 | -0.72% | -2.93% | -1.44% | 1.61% |
| 2026-10-09 | 1.0114 | -0.99 | -0.42 | -0.99 | -1.20% | -3.36% | -1.56% | 1.60% |
| 2026-10-08 | 1.0115 | -1.98 | -0.28 | -0.92 | -0.90% | -3.35% | -1.44% | 1.62% |