信银理财慧盈象固收增强一个月持有期33号理财产品
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 2026-10-30 01:05
最新业绩（2026-10-29）
最新净值
1.030600当次万收
12.637日均万收
3.8914日均万收
2.507日年化
14.21%1月年化
4.62%3月年化
2.45%成立来年化
3.38%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 18 条 · 总万收 37.93 · 日均万收 1.26 · 挂0 11 次 · 为负 0 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.030600 | 12.63 | 3.89 | 2.50 | 14.21% | 9.14% | 4.62% | 3.38% |
| 2026-10-28 | 1.029300 | 0.00 | 2.08 | 1.60 | 7.61% | 5.84% | 3.20% | 3.25% |
| 2026-10-27 | 1.029300 | 0.00 | 2.08 | 1.60 | 7.61% | 5.84% | 2.91% | 3.26% |
| 2026-10-26 | 1.029300 | 13.62 | 2.64 | 1.60 | 9.64% | 5.84% | 3.00% | 3.27% |
| 2026-10-23 | 1.027900 | 0.97 | 1.25 | 0.70 | 4.57% | 2.54% | 1.66% | 3.14% |
| 2026-10-22 | 1.027800 | 0.00 | 1.11 | 0.63 | 4.06% | 2.28% | 1.54% | 3.14% |
| 2026-10-21 | 1.027800 | 0.00 | 1.11 | 0.76 | 4.06% | 1.86% | 1.78% | 3.15% |
| 2026-10-20 | 1.027800 | 3.89 | 1.11 | 0.76 | 4.06% | 1.96% | 1.78% | 3.16% |
| 2026-10-19 | 1.027400 | 3.89 | 0.56 | 0.49 | 2.03% | 1.31% | 1.72% | 3.13% |
| 2026-10-16 | 1.027000 | 0.00 | 0.14 | 0.21 | 0.51% | 0.67% | 1.66% | 3.11% |
| 2026-10-15 | 1.027000 | 0.00 | 0.14 | 0.21 | 0.51% | 0.71% | 1.78% | 3.12% |
| 2026-10-14 | 1.027000 | 0.00 | 0.42 | 0.21 | 0.76% | 0.76% | 1.78% | 3.13% |
| 2026-10-13 | 1.027000 | 0.00 | 0.42 | 0.21 | 0.82% | 0.76% | 1.78% | 3.14% |
| 2026-10-12 | 1.027000 | 0.97 | 0.42 | 0.28 | 0.89% | 1.02% | 1.84% | 3.15% |
| 2026-10-10 | 1.026900 | 0.00 | 0.28 | 0.21 | 0.71% | 0.67% | 1.78% | 3.16% |
| 2026-10-09 | 1.026900 | 0.00 | 0.28 | 0.21 | 0.79% | 0.71% | 1.78% | 3.17% |
| 2026-10-08 | 1.026900 | 1.95 | 0.28 | 0.21 | 0.89% | 0.76% | 1.78% | 3.18% |
| 2026-09-30 | 1.026700 | 0.00 | 0.28 | 0.77 | 1.02% | 2.80% | 1.78% | 3.24% |