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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
1.0052当次万收
-15.897日均万收
-1.5614日均万收
-2.137日年化
-5.70%1月年化
-5.54%3月年化
-0.48%成立来年化
0.69%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 -45.63 · 日均万收 -1.98 · 挂0 3 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 | 1.0052 | -15.89 | -1.56 | -2.13 | -5.70% | -7.76% | -5.54% | 0.69% |
| 2026-10-29 | 1.0068 | 4.97 | -0.71 | -1.28 | -2.59% | -4.65% | -3.13% | 0.90% |
| 2026-10-28 | 1.0063 | 1.99 | -1.99 | -2.27 | -7.24% | -8.26% | -4.58% | 0.84% |
| 2026-10-27 | 1.0061 | 0.00 | -2.27 | -2.48 | -8.28% | -9.04% | -5.47% | 0.81% |
| 2026-10-26 | 1.0061 | -1.99 | -2.98 | -2.76 | -10.86% | -10.07% | -5.64% | 0.82% |
| 2026-10-23 | 1.0063 | -9.93 | -2.69 | -2.27 | -9.83% | -8.26% | -6.61% | 0.85% |
| 2026-10-22 | 1.0073 | -3.97 | -1.84 | -1.63 | -6.72% | -5.94% | -5.17% | 0.99% |
| 2026-10-21 | 1.0077 | 0.00 | -2.55 | -1.49 | -9.30% | -3.61% | -4.09% | 1.05% |
| 2026-10-20 | 1.0077 | -4.96 | -2.69 | -1.49 | -9.81% | -3.80% | -3.61% | 1.05% |
| 2026-10-19 | 1.0082 | 0.00 | -2.55 | -1.13 | -9.29% | -3.04% | -2.56% | 1.13% |
| 2026-10-16 | 1.0082 | -3.97 | -1.84 | -1.13 | -6.71% | -3.61% | -1.81% | 1.14% |
| 2026-10-15 | 1.0086 | -8.92 | -1.41 | -0.85 | -5.16% | -2.89% | -1.33% | 1.20% |
| 2026-10-14 | 1.0095 | -0.99 | -0.42 | -0.21 | -0.77% | -0.77% | -0.24% | 1.33% |
| 2026-10-13 | 1.0096 | -3.96 | -0.28 | 0.14 | -0.56% | 0.52% | -0.90% | 1.35% |
| 2026-10-12 | 1.0100 | 3.96 | 0.28 | -0.07 | 0.60% | -0.26% | -0.47% | 1.41% |
| 2026-10-10 | 1.0096 | 0.99 | -0.28 | -1.06 | -0.72% | -3.38% | -1.68% | 1.36% |
| 2026-10-09 | 1.0095 | -0.99 | -0.42 | -1.13 | -1.20% | -3.85% | -1.81% | 1.35% |
| 2026-10-08 | 1.0096 | -1.98 | -0.28 | -1.06 | -0.90% | -3.87% | -1.68% | 1.37% |