额度监控暂不可用
信银理财慧盈象固收增强日开1号理财产品
☆ 加入自选 登录后可用
业绩比较基准：中债-新综合全价(1 年以下)指数
确认规则： ·
更新于 2026-10-31 00:41
最新业绩（2026-10-30）
最新净值
1.0725当次万收
-10.257日均万收
-1.8614日均万收
-0.867日年化
-6.80%1月年化
-1.25%3月年化
0.56%成立来年化
3.14%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 -10.24 · 日均万收 -0.45 · 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 | 1.0725 | -10.25 | -1.86 | -0.86 | -6.80% | -3.16% | -1.25% | 3.14% |
| 2026-10-29 | 1.0736 | -1.86 | -0.27 | -0.20 | -0.97% | -0.73% | 0.00% | 3.19% |
| 2026-10-28 | 1.0738 | 0.93 | -0.27 | -0.27 | -0.97% | -0.97% | 0.45% | 3.21% |
| 2026-10-27 | 1.0737 | -2.79 | -0.40 | -0.40 | -1.46% | -1.46% | 0.41% | 3.21% |
| 2026-10-26 | 1.0740 | 0.93 | 0.27 | -0.13 | 0.97% | -0.49% | 0.74% | 3.22% |
| 2026-10-23 | 1.0739 | 0.93 | 0.13 | 0.00 | 0.49% | 0.00% | 0.91% | 3.23% |
| 2026-10-22 | 1.0738 | -1.86 | -0.13 | 0.07 | -0.49% | 0.24% | 0.91% | 3.23% |
| 2026-10-21 | 1.0740 | 0.00 | -0.27 | 0.27 | -0.97% | 0.65% | 1.13% | 3.24% |
| 2026-10-20 | 1.0740 | 1.86 | -0.40 | 0.27 | -1.46% | 0.68% | 1.25% | 3.25% |
| 2026-10-19 | 1.0738 | 0.00 | -0.53 | 0.13 | -1.94% | 0.36% | 0.99% | 3.24% |
| 2026-10-16 | 1.0738 | -0.93 | -0.13 | 0.13 | -0.49% | 0.42% | 1.25% | 3.25% |
| 2026-10-15 | 1.0739 | -2.79 | 0.27 | 0.20 | 0.97% | 0.68% | 1.36% | 3.26% |
| 2026-10-14 | 1.0742 | -0.93 | 0.80 | 0.40 | 1.46% | 1.46% | 1.70% | 3.28% |
| 2026-10-13 | 1.0743 | 0.93 | 0.93 | 0.47 | 1.83% | 1.70% | 1.81% | 3.29% |
| 2026-10-12 | 1.0742 | 2.79 | 0.80 | 0.53 | 1.70% | 1.94% | 1.76% | 3.29% |
| 2026-10-10 | 1.0739 | 0.00 | 0.40 | 0.40 | 1.02% | 1.28% | 1.47% | 3.28% |
| 2026-10-09 | 1.0739 | 1.86 | 0.40 | 0.40 | 1.13% | 1.36% | 1.47% | 3.29% |
| 2026-10-08 | 1.0737 | 0.93 | 0.13 | 0.27 | 0.42% | 0.97% | 1.36% | 3.28% |