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2.注册码：NV-pQJ2hT-ZXdN8G
有效期2026-11-07
可用次数：100
信银理财慧盈象固收增强一年持有期5号理财产品
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业绩比较基准：沪深300*5%+中债-新综合全价(1-3年)指数*95%
确认规则： ·
更新于 2026-11-03 15:30
最新业绩（2026-11-03）
最新净值
1.0807当次万收
4.637日均万收
-1.8514日均万收
-0.537日年化
-6.75%1月年化
-0.30%3月年化
1.02%成立来年化
2.83%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 -2.76 · 日均万收 -0.10 · 挂0 4 次 · 为负 7 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 | 1.0807 | 4.63 | -1.85 | -0.53 | -6.75% | -1.93% | -0.30% | 2.83% |
| 2026-11-02 | 1.0802 | -6.48 | -2.38 | -0.92 | -8.67% | -3.37% | -0.82% | 2.81% |
| 2026-10-30 | 1.0809 | -12.01 | -0.79 | -0.40 | -2.89% | -1.45% | -0.11% | 2.85% |
| 2026-10-29 | 1.0822 | 2.77 | 0.66 | 0.46 | 2.41% | 1.69% | 1.35% | 2.90% |
| 2026-10-28 | 1.0819 | -1.85 | 0.13 | 0.26 | 0.48% | 0.96% | 1.13% | 2.89% |
| 2026-10-27 | 1.0821 | 0.92 | 0.79 | 0.53 | 2.89% | 1.93% | 1.23% | 2.90% |
| 2026-10-26 | 1.0820 | 4.62 | 0.53 | 0.40 | 1.93% | 1.45% | 1.16% | 2.90% |
| 2026-10-23 | 1.0815 | -1.85 | 0.00 | 0.20 | 0.00% | 0.72% | 0.68% | 2.89% |
| 2026-10-22 | 1.0817 | -0.92 | 0.26 | 0.33 | 0.96% | 1.21% | 0.90% | 2.90% |
| 2026-10-21 | 1.0818 | 2.77 | 0.40 | 0.53 | 1.45% | 1.29% | 1.24% | 2.90% |
| 2026-10-20 | 1.0815 | -0.92 | 0.26 | 0.33 | 0.96% | 0.84% | 1.13% | 2.90% |
| 2026-10-19 | 1.0816 | 0.92 | 0.26 | 0.40 | 0.96% | 1.07% | 1.42% | 2.90% |
| 2026-10-16 | 1.0815 | 0.00 | 0.40 | 0.33 | 1.45% | 1.06% | 1.69% | 2.91% |
| 2026-10-15 | 1.0815 | 0.00 | 0.40 | 0.33 | 1.45% | 1.13% | 1.58% | 2.91% |
| 2026-10-14 | 1.0815 | 1.85 | 0.66 | 0.33 | 1.21% | 1.21% | 1.58% | 2.91% |
| 2026-10-13 | 1.0813 | -0.92 | 0.40 | 0.20 | 0.78% | 0.72% | 1.06% | 2.91% |
| 2026-10-12 | 1.0814 | 1.85 | 0.53 | 0.33 | 1.13% | 1.21% | 1.20% | 2.92% |
| 2026-10-10 | 1.0812 | 0.00 | 0.26 | 0.20 | 0.68% | 0.63% | 1.01% | 2.91% |
| 2026-10-09 | 1.0812 | 0.00 | 0.26 | 0.20 | 0.75% | 0.68% | 1.13% | 2.92% |
| 2026-10-08 | 1.0812 | 1.85 | 0.26 | 0.20 | 0.84% | 0.72% | 1.01% | 2.92% |