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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 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0222当次万收
-9.777日均万收
-1.2614日均万收
-0.707日年化
-4.59%1月年化
-1.43%3月年化
1.42%成立来年化
2.40%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 -11.72 · 日均万收 -0.51 · 挂0 2 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.0222 | -9.77 | -1.26 | -0.70 | -4.59% | -2.55% | -1.43% | 2.40% |
| 2026-10-29 | 1.0232 | 0.98 | -0.14 | -0.07 | -0.51% | -0.25% | -0.48% | 2.52% |
| 2026-10-28 | 1.0231 | -0.98 | -0.70 | -0.42 | -2.55% | -1.53% | -1.07% | 2.52% |
| 2026-10-27 | 1.0232 | -0.98 | -0.56 | -0.35 | -2.04% | -1.27% | -1.19% | 2.54% |
| 2026-10-26 | 1.0233 | 1.95 | -0.14 | -0.21 | -0.51% | -0.76% | -1.11% | 2.55% |
| 2026-10-23 | 1.0231 | -1.95 | -0.14 | -0.35 | -0.51% | -1.27% | -1.54% | 2.55% |
| 2026-10-22 | 1.0233 | -2.93 | 0.00 | -0.35 | 0.00% | -1.27% | -1.31% | 2.58% |
| 2026-10-21 | 1.0236 | 0.00 | -0.14 | 0.14 | -0.51% | 0.34% | -0.59% | 2.63% |
| 2026-10-20 | 1.0236 | 1.95 | -0.14 | 0.14 | -0.51% | 0.36% | -0.24% | 2.63% |
| 2026-10-19 | 1.0234 | 1.95 | -0.28 | 0.00 | -1.02% | 0.00% | -0.35% | 2.62% |
| 2026-10-16 | 1.0232 | -0.98 | -0.56 | -0.14 | -2.04% | -0.45% | -0.24% | 2.62% |
| 2026-10-15 | 1.0233 | -3.91 | -0.70 | -0.07 | -2.55% | -0.24% | -0.24% | 2.64% |
| 2026-10-14 | 1.0237 | 0.00 | 0.42 | 0.21 | 0.76% | 0.76% | 0.24% | 2.69% |
| 2026-10-13 | 1.0237 | 0.98 | 0.42 | 0.07 | 0.82% | 0.25% | 0.00% | 2.70% |
| 2026-10-12 | 1.0236 | -0.98 | 0.28 | -0.28 | 0.59% | -1.02% | -0.12% | 2.70% |
| 2026-10-10 | 1.0237 | 0.98 | 0.42 | -0.42 | 1.07% | -1.34% | -0.12% | 2.73% |
| 2026-10-09 | 1.0236 | -1.95 | 0.28 | -0.49 | 0.79% | -1.66% | -0.24% | 2.73% |
| 2026-10-08 | 1.0238 | 3.91 | 0.56 | -0.35 | 1.78% | -1.27% | 0.24% | 2.76% |