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信银理财慧盈象固收增强三个月持有期4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 00:41
最新业绩(2026-10-30)
最新净值
1.0589当次万收
-16.037日均万收
-2.1614日均万收
-1.017日年化
-7.87%1月年化
-1.15%3月年化
1.48%成立来年化
2.20%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 -9.42 · 日均万收 -0.41 · 挂0 6 次 · 为负 5 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 | 1.0589 | -16.03 | -2.16 | -1.01 | -7.87% | -3.69% | -1.15% | 2.20% |
| 2026-10-29 | 1.0606 | 0.00 | -0.13 | 0.13 | -0.49% | 0.49% | 0.80% | 2.27% |
| 2026-10-28 | 1.0606 | -0.94 | -0.13 | 0.07 | -0.49% | 0.25% | 0.80% | 2.27% |
| 2026-10-27 | 1.0607 | 0.94 | 0.00 | 0.27 | 0.00% | 0.98% | 0.83% | 2.28% |
| 2026-10-26 | 1.0606 | 0.94 | 0.27 | 0.27 | 0.98% | 0.98% | 0.75% | 2.28% |
| 2026-10-23 | 1.0605 | -1.89 | 0.13 | 0.40 | 0.49% | 1.48% | 0.69% | 2.28% |
| 2026-10-22 | 1.0607 | 0.00 | 0.40 | 0.40 | 1.48% | 1.48% | 0.92% | 2.29% |
| 2026-10-21 | 1.0607 | 0.00 | 0.27 | 0.54 | 0.98% | 1.31% | 1.15% | 2.29% |
| 2026-10-20 | 1.0607 | 2.83 | 0.54 | 0.54 | 1.97% | 1.38% | 1.38% | 2.29% |
| 2026-10-19 | 1.0604 | 0.00 | 0.27 | 0.34 | 0.98% | 0.91% | 1.11% | 2.28% |
| 2026-10-16 | 1.0604 | 0.00 | 0.67 | 0.34 | 2.46% | 1.08% | 1.61% | 2.29% |
| 2026-10-15 | 1.0604 | -0.94 | 0.40 | 0.34 | 1.48% | 1.15% | 1.38% | 2.29% |
| 2026-10-14 | 1.0605 | 1.89 | 0.81 | 0.40 | 1.48% | 1.48% | 1.61% | 2.30% |
| 2026-10-13 | 1.0603 | 0.94 | 0.54 | 0.27 | 1.06% | 0.98% | 1.29% | 2.30% |
| 2026-10-12 | 1.0602 | 2.83 | 0.40 | 0.20 | 0.86% | 0.74% | 1.22% | 2.29% |
| 2026-10-10 | 1.0599 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.80% | 2.29% |
| 2026-10-09 | 1.0599 | -1.89 | 0.00 | 0.00 | 0.00% | 0.00% | 0.69% | 2.29% |
| 2026-10-08 | 1.0601 | 1.89 | 0.27 | 0.13 | 0.86% | 0.49% | 1.15% | 2.30% |