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2.注册码：NV-n8QAkf-9zzexa
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 04:45
最新业绩（2026-11-02）
最新净值
1.0730当次万收
-5.597日均万收
-2.3914日均万收
-0.937日年化
-8.73%1月年化
-0.93%3月年化
0.76%成立来年化
2.56%数据概览（近30自然日）
开始 2026-10-08 · 结束 2026-11-02 · 记录 19 条 · 总万收 -8.37 · 日均万收 -0.32 · 挂0 4 次 · 为负 6 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-11-02 | 1.0730 | -5.59 | -2.39 | -0.93 | -8.73% | -3.40% | -0.93% | 2.56% |
| 2026-10-30 | 1.0736 | -13.02 | -0.93 | -0.46 | -3.40% | -1.70% | -0.34% | 2.59% |
| 2026-10-29 | 1.0750 | 2.79 | 0.66 | 0.40 | 2.43% | 1.46% | 1.25% | 2.64% |
| 2026-10-28 | 1.0747 | -1.86 | 0.00 | 0.27 | 0.00% | 0.97% | 1.02% | 2.63% |
| 2026-10-27 | 1.0749 | 0.93 | 0.66 | 0.47 | 2.43% | 1.70% | 1.03% | 2.64% |
| 2026-10-26 | 1.0748 | 4.65 | 0.53 | 0.40 | 1.94% | 1.46% | 0.96% | 2.64% |
| 2026-10-23 | 1.0743 | -1.86 | 0.00 | 0.13 | 0.00% | 0.49% | 0.45% | 2.63% |
| 2026-10-22 | 1.0745 | -1.86 | 0.13 | 0.27 | 0.49% | 0.97% | 0.68% | 2.64% |
| 2026-10-21 | 1.0747 | 2.79 | 0.53 | 0.53 | 1.94% | 1.29% | 1.13% | 2.65% |
| 2026-10-20 | 1.0744 | 0.00 | 0.27 | 0.33 | 0.97% | 0.85% | 1.13% | 2.64% |
| 2026-10-19 | 1.0744 | 0.93 | 0.27 | 0.33 | 0.97% | 0.89% | 1.21% | 2.65% |
| 2026-10-16 | 1.0743 | -0.93 | 0.27 | 0.27 | 0.97% | 0.85% | 1.36% | 2.65% |
| 2026-10-15 | 1.0744 | 0.93 | 0.40 | 0.33 | 1.46% | 1.13% | 1.47% | 2.66% |
| 2026-10-14 | 1.0743 | 0.93 | 0.53 | 0.27 | 0.97% | 0.97% | 1.36% | 2.66% |
| 2026-10-13 | 1.0742 | 0.00 | 0.40 | 0.20 | 0.78% | 0.73% | 0.96% | 2.66% |
| 2026-10-12 | 1.0742 | 0.93 | 0.40 | 0.27 | 0.85% | 0.97% | 0.99% | 2.66% |
| 2026-10-10 | 1.0741 | 0.00 | 0.27 | 0.13 | 0.68% | 0.42% | 0.79% | 2.66% |
| 2026-10-09 | 1.0741 | 0.00 | 0.27 | 0.13 | 0.76% | 0.45% | 0.91% | 2.66% |
| 2026-10-08 | 1.0741 | 1.86 | 0.27 | 0.13 | 0.85% | 0.49% | 1.02% | 2.66% |