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2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
信银理财慧盈象固收增强三个月持有期28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*95%+沪深300*5%
确认规则： ·
更新于 2026-11-03 04:45
最新业绩（2026-11-02）
最新净值
1.0228当次万收
-6.847日均万收
-2.3714日均万收
-1.267日年化
-8.65%1月年化
-1.94%3月年化
1.07%成立来年化
2.45%数据概览（近30自然日）
开始 2026-10-08 · 结束 2026-11-02 · 记录 19 条 · 总万收 -17.57 · 日均万收 -0.68 · 挂0 6 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-11-02 | 1.0228 | -6.84 | -2.37 | -1.26 | -8.65% | -4.58% | -1.94% | 2.45% |
| 2026-10-30 | 1.0235 | -8.79 | -1.12 | -0.63 | -4.07% | -2.29% | -1.31% | 2.55% |
| 2026-10-29 | 1.0244 | 0.00 | -0.14 | -0.07 | -0.51% | -0.25% | -0.36% | 2.65% |
| 2026-10-28 | 1.0244 | 0.00 | -0.56 | -0.35 | -2.04% | -1.27% | -0.95% | 2.66% |
| 2026-10-27 | 1.0244 | -0.98 | -0.56 | -0.35 | -2.04% | -1.27% | -1.08% | 2.67% |
| 2026-10-26 | 1.0245 | 1.95 | -0.14 | -0.21 | -0.51% | -0.76% | -1.00% | 2.69% |
| 2026-10-23 | 1.0243 | -1.95 | -0.14 | -0.35 | -0.51% | -1.27% | -1.42% | 2.69% |
| 2026-10-22 | 1.0245 | -2.93 | 0.00 | -0.28 | 0.00% | -1.02% | -1.07% | 2.72% |
| 2026-10-21 | 1.0248 | 0.00 | -0.14 | 0.14 | -0.51% | 0.34% | -0.47% | 2.76% |
| 2026-10-20 | 1.0248 | 1.95 | -0.14 | 0.14 | -0.51% | 0.36% | -0.12% | 2.77% |
| 2026-10-19 | 1.0246 | 1.95 | -0.28 | 0.00 | -1.02% | 0.00% | -0.23% | 2.75% |
| 2026-10-16 | 1.0244 | -0.98 | -0.56 | -0.14 | -2.04% | -0.45% | 0.00% | 2.76% |
| 2026-10-15 | 1.0245 | -3.90 | -0.56 | -0.07 | -2.04% | -0.24% | -0.12% | 2.78% |
| 2026-10-14 | 1.0249 | 0.00 | 0.42 | 0.21 | 0.76% | 0.76% | 0.36% | 2.83% |
| 2026-10-13 | 1.0249 | 0.98 | 0.42 | 0.14 | 0.82% | 0.51% | 0.11% | 2.84% |
| 2026-10-12 | 1.0248 | 0.00 | 0.28 | -0.28 | 0.59% | -1.02% | 0.00% | 2.84% |
| 2026-10-10 | 1.0248 | 0.00 | 0.28 | -0.42 | 0.71% | -1.33% | -0.12% | 2.86% |
| 2026-10-09 | 1.0248 | -0.98 | 0.28 | -0.42 | 0.79% | -1.42% | -0.12% | 2.86% |
| 2026-10-08 | 1.0249 | 2.93 | 0.42 | -0.35 | 1.34% | -1.27% | 0.24% | 2.89% |