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有效期2026-11-07
可用次数：100
信银理财慧盈象固收增强六个月持有期9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*75%+股票多空基金指数*20%+活期存款*5%
确认规则： ·
更新于 2026-11-03 04:45
最新业绩（2026-11-02）
最新净值
1.0968当次万收
-10.027日均万收
-3.6414日均万收
-1.437日年化
-13.28%1月年化
-2.31%3月年化
1.00%成立来年化
3.78%数据概览（近30自然日）
开始 2026-10-08 · 结束 2026-11-02 · 记录 18 条 · 总万收 -20.93 · 日均万收 -0.80 · 挂0 3 次 · 为负 9 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-11-02 | 1.0968 | -10.02 | -3.64 | -1.43 | -13.28% | -5.22% | -2.31% | 3.78% |
| 2026-10-30 | 1.0979 | -13.64 | -1.30 | -0.58 | -4.75% | -2.14% | -1.33% | 3.83% |
| 2026-10-29 | 1.0994 | 2.73 | 0.26 | 0.20 | 0.95% | 0.71% | 0.44% | 3.90% |
| 2026-10-28 | 1.0991 | -3.64 | -0.26 | -0.19 | -0.95% | -0.71% | 0.00% | 3.89% |
| 2026-10-27 | 1.0995 | -0.91 | 0.65 | 0.26 | 2.37% | 0.95% | 0.10% | 3.91% |
| 2026-10-26 | 1.0996 | 6.37 | 0.78 | 0.26 | 2.85% | 0.95% | 0.21% | 3.92% |
| 2026-10-23 | 1.0989 | -2.73 | 0.13 | -0.13 | 0.47% | -0.47% | -0.66% | 3.90% |
| 2026-10-22 | 1.0992 | -0.91 | 0.13 | 0.07 | 0.47% | 0.24% | -0.55% | 3.92% |
| 2026-10-21 | 1.0993 | 2.73 | -0.13 | 0.13 | -0.47% | 0.32% | -0.11% | 3.93% |
| 2026-10-20 | 1.0990 | 0.00 | -0.13 | -0.06 | -0.47% | -0.17% | 0.21% | 3.92% |
| 2026-10-19 | 1.0990 | 1.82 | -0.26 | -0.06 | -0.95% | -0.17% | 0.21% | 3.92% |
| 2026-10-16 | 1.0988 | -2.73 | -0.39 | -0.19 | -1.42% | -0.62% | 0.55% | 3.93% |
| 2026-10-15 | 1.0991 | -2.73 | 0.00 | 0.00 | 0.00% | 0.00% | 0.89% | 3.94% |
| 2026-10-14 | 1.0994 | 2.73 | 0.39 | 0.19 | 0.71% | 0.71% | 1.44% | 3.96% |
| 2026-10-13 | 1.0991 | -0.91 | 0.00 | 0.07 | 0.00% | 0.24% | 0.73% | 3.95% |
| 2026-10-12 | 1.0992 | 0.91 | 0.13 | 0.06 | 0.28% | 0.24% | 0.86% | 3.96% |
| 2026-10-09 | 1.0991 | 0.00 | 0.00 | -0.19 | 0.00% | -0.66% | 0.66% | 3.97% |
| 2026-10-08 | 1.0991 | 0.00 | 0.00 | -0.19 | 0.00% | -0.71% | 0.78% | 3.97% |