1.额度监控暂不可用
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45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 2026-11-03 04:45
最新业绩（2026-11-02）
最新净值
1.0196当次万收
-3.927日均万收
-1.6814日均万收
-0.357日年化
-6.13%1月年化
1.96%3月年化
4.95%成立来年化
5.00%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 17.68 · 日均万收 0.68 · 挂0 0 次 · 为负 3 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 | 1.0196 | -3.92 | -1.68 | -0.35 | -6.13% | -1.28% | 1.96% | 5.00% |
| 2026-10-30 | 1.0200 | -9.79 | -0.98 | 0.07 | -3.58% | 0.26% | 2.63% | 5.21% |
| 2026-10-29 | 1.0210 | -0.98 | 0.56 | 0.84 | 2.04% | 3.07% | 3.83% | 5.51% |
| 2026-10-28 | 1.0211 | 0.98 | 0.84 | 0.98 | 3.07% | 3.58% | 4.06% | 5.58% |
| 2026-10-27 | 1.0210 | 1.96 | 0.84 | 1.05 | 3.07% | 3.84% | 3.80% | 5.59% |
| 2026-10-26 | 1.0208 | 0.98 | 0.98 | 1.05 | 3.58% | 3.84% | 3.70% | 5.58% |
| 2026-10-23 | 1.0207 | 0.98 | 1.12 | 1.47 | 4.09% | 5.38% | 3.95% | 5.68% |
| 2026-10-22 | 1.0206 | 0.98 | 1.12 | 1.61 | 4.09% | 5.89% | 3.83% | 5.70% |
| 2026-10-21 | 1.0205 | 0.98 | 1.12 | 1.89 | 4.09% | 4.61% | 3.71% | 5.71% |
| 2026-10-20 | 1.0204 | 2.94 | 1.26 | 1.82 | 4.60% | 4.66% | 4.67% | 5.73% |
| 2026-10-19 | 1.0201 | 1.96 | 1.12 | 1.61 | 4.09% | 4.34% | 4.29% | 5.69% |
| 2026-10-16 | 1.0199 | 0.98 | 1.82 | 1.47 | 6.65% | 4.71% | 7.44% | 5.76% |
| 2026-10-15 | 1.0198 | 0.98 | 2.10 | 1.40 | 7.68% | 4.78% | 7.32% | 5.78% |
| 2026-10-14 | 1.0197 | 1.96 | 2.66 | 1.33 | 4.87% | 4.87% | 7.20% | 5.80% |
| 2026-10-13 | 1.0195 | 1.96 | 2.38 | 1.19 | 4.69% | 4.35% | 6.64% | 5.79% |
| 2026-10-12 | 1.0193 | 4.91 | 2.10 | 1.12 | 4.48% | 4.10% | 6.62% | 5.77% |
| 2026-10-10 | 1.0188 | 1.96 | 1.40 | 0.91 | 3.59% | 2.91% | 6.36% | 5.72% |
| 2026-10-09 | 1.0186 | 2.95 | 1.12 | 0.77 | 3.19% | 2.63% | 6.12% | 5.71% |
| 2026-10-08 | 1.0183 | 4.91 | 0.70 | 0.56 | 2.24% | 2.05% | 5.76% | 5.66% |