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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%
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更新于 2026-10-31 00:41
最新业绩（2026-10-30）
最新净值
1.0740当次万收
-13.027日均万收
-1.1914日均万收
-0.607日年化
-4.37%1月年化
-1.36%3月年化
1.50%成立来年化
3.30%数据概览（近30自然日）
开始 2026-10-08 · 结束 2026-10-30 · 记录 17 条 · 总万收 -11.15 · 日均万收 -0.48 · 挂0 3 次 · 为负 8 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 | 1.0740 | -13.02 | -1.19 | -0.60 | -4.37% | -2.18% | -1.36% | 3.30% |
| 2026-10-29 | 1.0754 | 2.79 | 0.27 | 0.13 | 0.97% | 0.48% | 0.34% | 3.36% |
| 2026-10-28 | 1.0751 | -3.72 | -0.27 | -0.20 | -0.97% | -0.73% | -0.11% | 3.36% |
| 2026-10-27 | 1.0755 | -0.93 | 0.66 | 0.20 | 2.43% | 0.73% | 0.00% | 3.38% |
| 2026-10-26 | 1.0756 | 6.51 | 0.80 | 0.27 | 2.91% | 0.97% | 0.11% | 3.39% |
| 2026-10-23 | 1.0749 | -2.79 | 0.00 | -0.20 | 0.00% | -0.73% | -0.79% | 3.37% |
| 2026-10-22 | 1.0752 | -0.93 | 0.00 | 0.07 | 0.00% | 0.24% | -0.68% | 3.38% |
| 2026-10-21 | 1.0753 | 2.79 | -0.13 | 0.07 | -0.48% | 0.16% | -0.23% | 3.39% |
| 2026-10-20 | 1.0750 | 0.00 | -0.27 | -0.13 | -0.97% | -0.34% | 0.11% | 3.38% |
| 2026-10-19 | 1.0750 | 0.93 | -0.27 | -0.13 | -0.97% | -0.36% | 0.11% | 3.39% |
| 2026-10-16 | 1.0749 | -2.79 | -0.40 | -0.20 | -1.45% | -0.64% | 0.45% | 3.40% |
| 2026-10-15 | 1.0752 | -1.86 | 0.13 | 0.00 | 0.49% | 0.00% | 0.91% | 3.41% |
| 2026-10-14 | 1.0754 | 1.86 | 0.27 | 0.13 | 0.48% | 0.48% | 1.25% | 3.43% |
| 2026-10-13 | 1.0752 | 0.00 | 0.00 | 0.07 | 0.00% | 0.24% | 0.64% | 3.42% |
| 2026-10-12 | 1.0752 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.66% | 3.43% |
| 2026-10-09 | 1.0752 | 0.93 | 0.00 | -0.20 | 0.00% | -0.68% | 0.57% | 3.44% |
| 2026-10-08 | 1.0751 | -0.93 | -0.13 | -0.27 | -0.42% | -0.97% | 0.68% | 3.44% |