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信银理财慧盈象固收增强日开1号理财产品
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业绩比较基准：中债-新综合全价(1 年以下)指数
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更新于 2026-10-31 00:41
最新业绩（2026-10-30）
最新净值
1.0765当次万收
-10.217日均万收
-1.8614日均万收
-0.867日年化
-6.77%1月年化
-1.24%3月年化
0.52%成立来年化
3.32%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 -10.21 · 日均万收 -0.44 · 挂0 3 次 · 为负 7 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 | 1.0765 | -10.21 | -1.86 | -0.86 | -6.77% | -3.14% | -1.24% | 3.32% |
| 2026-10-29 | 1.0776 | -1.86 | -0.27 | -0.20 | -0.97% | -0.73% | 0.00% | 3.37% |
| 2026-10-28 | 1.0778 | 0.93 | -0.26 | -0.26 | -0.97% | -0.97% | 0.45% | 3.38% |
| 2026-10-27 | 1.0777 | -2.78 | -0.40 | -0.40 | -1.45% | -1.45% | 0.31% | 3.38% |
| 2026-10-26 | 1.0780 | 0.93 | 0.27 | -0.13 | 0.97% | -0.48% | 0.64% | 3.40% |
| 2026-10-23 | 1.0779 | 0.93 | 0.13 | 0.00 | 0.48% | 0.00% | 0.90% | 3.41% |
| 2026-10-22 | 1.0778 | -1.86 | -0.13 | 0.07 | -0.48% | 0.24% | 0.79% | 3.40% |
| 2026-10-21 | 1.0780 | 0.00 | -0.26 | 0.27 | -0.97% | 0.65% | 1.13% | 3.42% |
| 2026-10-20 | 1.0780 | 1.86 | -0.40 | 0.27 | -1.45% | 0.68% | 1.24% | 3.42% |
| 2026-10-19 | 1.0778 | 0.00 | -0.53 | 0.13 | -1.93% | 0.36% | 0.98% | 3.42% |
| 2026-10-16 | 1.0778 | -0.93 | -0.13 | 0.13 | -0.48% | 0.42% | 1.13% | 3.43% |
| 2026-10-15 | 1.0779 | -2.78 | 0.27 | 0.20 | 0.97% | 0.68% | 1.24% | 3.44% |
| 2026-10-14 | 1.0782 | -0.93 | 0.80 | 0.40 | 1.45% | 1.45% | 1.69% | 3.46% |
| 2026-10-13 | 1.0783 | 0.93 | 0.93 | 0.46 | 1.82% | 1.69% | 1.80% | 3.46% |
| 2026-10-12 | 1.0782 | 2.78 | 0.80 | 0.53 | 1.69% | 1.94% | 1.75% | 3.46% |
| 2026-10-10 | 1.0779 | 0.00 | 0.40 | 0.33 | 1.02% | 1.06% | 1.36% | 3.46% |
| 2026-10-09 | 1.0779 | 1.86 | 0.40 | 0.33 | 1.13% | 1.13% | 1.47% | 3.46% |
| 2026-10-08 | 1.0777 | 0.93 | 0.13 | 0.20 | 0.42% | 0.73% | 1.24% | 3.46% |