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信银理财慧盈象固收增强一年持有期85号理财产品
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业绩比较基准：中债-新综合全价(1年以下)指数*90%+沪深300*10%
确认规则： ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0142当次万收
-16.737日均万收
-1.6914日均万收
-2.467日年化
-6.16%1月年化
-7.39%3月年化
-0.32%成立来年化
1.37%数据概览（近30自然日）
开始 2026-10-08 · 结束 2026-10-30 · 记录 18 条 · 总万收 -60.90 · 日均万收 -2.65 · 挂0 1 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.0142 | -16.73 | -1.69 | -2.46 | -6.16% | -8.97% | -7.39% | 1.37% |
| 2026-10-29 | 1.0159 | 7.88 | -0.56 | -1.89 | -2.05% | -6.91% | -4.89% | 1.54% |
| 2026-10-28 | 1.0151 | 3.94 | -2.67 | -3.37 | -9.74% | -12.27% | -7.15% | 1.46% |
| 2026-10-27 | 1.0147 | 0.00 | -3.37 | -3.86 | -12.30% | -14.06% | -8.65% | 1.43% |
| 2026-10-26 | 1.0147 | -6.89 | -4.36 | -4.28 | -15.88% | -15.58% | -8.92% | 1.43% |
| 2026-10-23 | 1.0154 | -8.86 | -3.23 | -3.30 | -11.78% | -12.01% | -9.86% | 1.51% |
| 2026-10-22 | 1.0163 | -6.88 | -3.23 | -2.80 | -11.77% | -10.22% | -8.56% | 1.60% |
| 2026-10-21 | 1.0170 | -0.98 | -4.07 | -2.38 | -14.83% | -5.79% | -7.14% | 1.68% |
| 2026-10-20 | 1.0171 | -6.88 | -4.35 | -2.31 | -15.84% | -5.90% | -6.07% | 1.69% |
| 2026-10-19 | 1.0178 | 0.98 | -4.20 | -1.82 | -15.32% | -4.89% | -4.61% | 1.77% |
| 2026-10-16 | 1.0177 | -8.84 | -3.36 | -1.89 | -12.27% | -6.04% | -3.69% | 1.77% |
| 2026-10-15 | 1.0186 | -12.75 | -2.38 | -1.26 | -8.69% | -4.29% | -2.62% | 1.87% |
| 2026-10-14 | 1.0199 | -2.94 | -0.70 | -0.35 | -1.28% | -1.28% | -1.07% | 2.00% |
| 2026-10-13 | 1.0202 | -5.88 | -0.28 | 0.14 | -0.55% | 0.51% | -1.90% | 2.04% |
| 2026-10-12 | 1.0208 | 4.90 | 0.56 | -0.21 | 1.19% | -0.77% | -1.27% | 2.10% |
| 2026-10-10 | 1.0203 | 1.96 | -0.14 | -1.68 | -0.36% | -5.35% | -3.09% | 2.06% |
| 2026-10-09 | 1.0201 | -1.96 | -0.42 | -1.82 | -1.19% | -6.19% | -3.33% | 2.05% |
| 2026-10-08 | 1.0203 | -0.98 | -0.14 | -1.68 | -0.45% | -6.12% | -2.97% | 2.08% |