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信银理财慧盈象固收增强一个月持有期8号理财产品
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业绩比较基准:万得短期纯债型基金指数*85%+沪深300*10%+活期存款*5%
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更新于 2026-10-31 00:41
最新业绩(2026-10-30)
最新净值
1.0215当次万收
-17.597日均万收
-4.6014日均万收
-3.277日年化
-16.79%1月年化
-10.74%3月年化
-3.77%成立来年化
1.57%数据概览(近30自然日)
开始 2026-10-08 · 结束 2026-10-30 · 记录 17 条 · 总万收 -88.59 · 日均万收 -3.85 · 挂0 2 次 · 为负 11 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 | 1.0215 | -17.59 | -4.60 | -3.27 | -16.79% | -11.94% | -10.74% | 1.57% |
| 2026-10-29 | 1.0233 | -12.69 | 0.14 | -2.02 | 0.51% | -7.37% | -8.38% | 1.70% |
| 2026-10-28 | 1.0246 | 9.77 | -1.25 | -2.15 | -4.58% | -7.86% | -6.50% | 1.80% |
| 2026-10-27 | 1.0236 | -10.73 | -3.48 | -3.68 | -12.70% | -13.43% | -9.43% | 1.73% |
| 2026-10-26 | 1.0247 | -0.98 | -2.50 | -2.92 | -9.14% | -10.64% | -8.51% | 1.82% |
| 2026-10-23 | 1.0248 | 15.64 | -1.94 | -3.40 | -7.11% | -12.41% | -10.83% | 1.84% |
| 2026-10-22 | 1.0232 | -22.43 | -4.18 | -4.45 | -15.24% | -16.21% | -13.41% | 1.72% |
| 2026-10-21 | 1.0255 | -5.85 | -3.06 | -3.54 | -11.16% | -8.60% | -10.47% | 1.90% |
| 2026-10-20 | 1.0261 | -3.90 | -3.89 | -3.12 | -14.19% | -7.97% | -8.17% | 1.94% |
| 2026-10-19 | 1.0265 | 2.92 | -3.33 | -2.85 | -12.16% | -7.64% | -7.97% | 1.98% |
| 2026-10-16 | 1.0262 | 0.00 | -4.86 | -3.05 | -17.72% | -9.74% | -7.42% | 1.97% |
| 2026-10-15 | 1.0262 | -14.60 | -4.72 | -3.05 | -17.22% | -10.39% | -6.49% | 1.97% |
| 2026-10-14 | 1.0277 | -11.66 | -4.02 | -2.01 | -7.34% | -7.34% | -5.54% | 2.09% |
| 2026-10-13 | 1.0289 | 0.00 | -2.36 | -1.04 | -4.63% | -3.80% | -4.53% | 2.18% |
| 2026-10-12 | 1.0289 | -7.77 | -2.36 | -0.83 | -5.02% | -3.04% | -4.67% | 2.19% |
| 2026-10-09 | 1.0297 | 0.97 | -1.25 | -1.87 | -3.54% | -6.36% | -5.53% | 2.26% |
| 2026-10-08 | 1.0296 | -9.70 | -1.39 | -1.94 | -4.43% | -7.07% | -5.18% | 2.26% |