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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5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*80%+股票多空基金指数*15%+活期存款*5%
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更新于 2026-11-03 15:30
最新业绩（2026-11-03）
最新净值
1.0470当次万收
4.787日均万收
-1.3614日均万收
-0.417日年化
-4.98%1月年化
0.72%3月年化
1.24%成立来年化
2.65%数据概览（近30自然日）
开始 2026-10-08 · 结束 2026-11-03 · 记录 19 条 · 总万收 6.70 · 日均万收 0.25 · 挂0 3 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-11-03 | 1.0470 | 4.78 | -1.36 | -0.41 | -4.98% | -1.49% | 0.72% | 2.65% |
| 2026-11-02 | 1.0465 | -3.82 | -1.91 | -0.55 | -6.97% | -1.99% | 0.21% | 2.62% |
| 2026-10-30 | 1.0469 | -10.50 | -1.23 | -0.20 | -4.48% | -0.75% | 0.70% | 2.66% |
| 2026-10-29 | 1.0480 | -0.95 | 0.41 | 0.61 | 1.49% | 2.24% | 1.86% | 2.72% |
| 2026-10-28 | 1.0481 | 0.95 | 0.55 | 0.68 | 1.99% | 2.49% | 2.09% | 2.73% |
| 2026-10-27 | 1.0480 | 0.95 | 0.55 | 0.68 | 1.99% | 2.49% | 2.01% | 2.73% |
| 2026-10-26 | 1.0479 | 0.95 | 0.82 | 0.75 | 2.99% | 2.74% | 1.96% | 2.73% |
| 2026-10-23 | 1.0478 | 0.95 | 0.82 | 0.82 | 2.99% | 2.99% | 1.98% | 2.74% |
| 2026-10-22 | 1.0477 | 0.00 | 0.82 | 0.75 | 2.99% | 2.74% | 1.86% | 2.74% |
| 2026-10-21 | 1.0477 | 0.95 | 0.82 | 0.96 | 2.99% | 2.33% | 1.98% | 2.74% |
| 2026-10-20 | 1.0476 | 2.86 | 0.82 | 0.89 | 2.99% | 2.27% | 1.85% | 2.74% |
| 2026-10-19 | 1.0473 | 0.95 | 0.68 | 0.68 | 2.49% | 1.84% | 1.58% | 2.73% |
| 2026-10-16 | 1.0472 | 0.96 | 0.82 | 0.61 | 2.99% | 1.96% | 1.86% | 2.73% |
| 2026-10-15 | 1.0471 | 0.00 | 0.68 | 0.55 | 2.49% | 1.86% | 1.75% | 2.73% |
| 2026-10-14 | 1.0471 | 0.96 | 1.09 | 0.55 | 1.99% | 1.99% | 1.86% | 2.74% |
| 2026-10-13 | 1.0470 | 1.91 | 0.96 | 0.41 | 1.88% | 1.49% | 1.75% | 2.74% |
| 2026-10-12 | 1.0468 | 1.91 | 0.68 | 0.34 | 1.45% | 1.25% | 1.58% | 2.73% |
| 2026-10-09 | 1.0466 | 0.00 | 0.41 | 0.34 | 1.16% | 1.16% | 1.51% | 2.73% |
| 2026-10-08 | 1.0466 | 2.87 | 0.41 | 0.34 | 1.31% | 1.25% | 1.63% | 2.73% |