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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6号理财产品
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业绩比较基准：沪深300*10%+中债新综合全价指数*90%
确认规则： ·
更新于 2026-11-03 15:30
最新业绩（2026-11-03）
最新净值
1.0189当次万收
0.987日均万收
-1.5414日均万收
-1.197日年化
-5.62%1月年化
-4.09%3月年化
-1.43%成立来年化
1.16%数据概览（近30自然日）
开始 2026-10-08 · 结束 2026-11-03 · 记录 20 条 · 总万收 -38.19 · 日均万收 -1.41 · 挂0 2 次 · 为负 12 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 | 1.0189 | 0.98 | -1.54 | -1.19 | -5.62% | -4.34% | -4.09% | 1.16% |
| 2026-11-02 | 1.0188 | -0.98 | -1.96 | -1.12 | -7.16% | -4.09% | -4.33% | 1.16% |
| 2026-10-30 | 1.0189 | -10.78 | -2.10 | -0.98 | -7.67% | -3.58% | -4.64% | 1.17% |
| 2026-10-29 | 1.0200 | -2.94 | -0.14 | -0.42 | -0.51% | -1.53% | -3.81% | 1.24% |
| 2026-10-28 | 1.0203 | 2.94 | -0.56 | -0.77 | -2.04% | -2.81% | -3.80% | 1.26% |
| 2026-10-27 | 1.0200 | -1.96 | -0.84 | -1.12 | -3.07% | -4.08% | -4.86% | 1.24% |
| 2026-10-26 | 1.0202 | -1.96 | -0.28 | -1.19 | -1.02% | -4.34% | -4.79% | 1.26% |
| 2026-10-23 | 1.0204 | 2.94 | 0.14 | -1.05 | 0.51% | -3.83% | -5.11% | 1.27% |
| 2026-10-22 | 1.0201 | -5.88 | -0.70 | -1.47 | -2.55% | -5.36% | -5.46% | 1.26% |
| 2026-10-21 | 1.0207 | 0.98 | -0.98 | -1.47 | -3.57% | -3.57% | -4.39% | 1.30% |
| 2026-10-20 | 1.0206 | 1.96 | -1.40 | -1.54 | -5.10% | -3.93% | -4.04% | 1.29% |
| 2026-10-19 | 1.0204 | 0.98 | -2.10 | -1.68 | -7.65% | -4.51% | -4.02% | 1.28% |
| 2026-10-16 | 1.0203 | -2.94 | -2.24 | -1.75 | -8.16% | -5.58% | -3.33% | 1.28% |
| 2026-10-15 | 1.0206 | -7.83 | -2.24 | -1.54 | -8.16% | -5.23% | -2.26% | 1.31% |
| 2026-10-14 | 1.0214 | -1.96 | -1.96 | -0.98 | -3.57% | -3.57% | -1.31% | 1.36% |
| 2026-10-13 | 1.0216 | -2.94 | -1.68 | -1.12 | -3.29% | -4.08% | -1.23% | 1.37% |
| 2026-10-12 | 1.0219 | 0.00 | -1.26 | -1.12 | -2.68% | -4.08% | -0.92% | 1.40% |
| 2026-10-10 | 1.0219 | 0.00 | -1.26 | -1.81 | -3.21% | -5.79% | -1.55% | 1.40% |
| 2026-10-09 | 1.0219 | -2.93 | -1.26 | -1.81 | -3.57% | -6.18% | -1.66% | 1.40% |
| 2026-10-08 | 1.0222 | -5.87 | -0.84 | -1.60 | -2.68% | -5.85% | -1.43% | 1.42% |