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有效期2026-11-07
可用次数：100
信银理财七彩象同行日开1号B款理财产品
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业绩比较基准：中债-新综合全价(总值)指数*85%+沪深300*15%
确认规则： ·
更新于 2026-10-31 00:41
最新业绩（2026-10-30）
最新净值
1.0851当次万收
-14.727日均万收
-1.7114日均万收
-1.127日年化
-6.24%1月年化
-4.02%3月年化
-0.48%成立来年化
1.43%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 -33.10 · 日均万收 -1.44 · 挂0 3 次 · 为负 9 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 | 1.0851 | -14.72 | -1.71 | -1.12 | -6.24% | -4.08% | -4.02% | 1.43% |
| 2026-10-29 | 1.0867 | 2.76 | -0.79 | -0.66 | -2.88% | -2.40% | -1.90% | 1.46% |
| 2026-10-28 | 1.0864 | -4.60 | -1.71 | -1.12 | -6.23% | -4.07% | -3.35% | 1.45% |
| 2026-10-27 | 1.0869 | 0.00 | -0.66 | -0.72 | -2.40% | -2.64% | -3.15% | 1.46% |
| 2026-10-26 | 1.0869 | 4.60 | 0.13 | -0.98 | 0.48% | -3.59% | -3.24% | 1.46% |
| 2026-10-23 | 1.0864 | -8.28 | -0.53 | -1.05 | -1.92% | -3.83% | -4.24% | 1.46% |
| 2026-10-22 | 1.0873 | -3.68 | -0.52 | -0.66 | -1.92% | -2.40% | -3.13% | 1.47% |
| 2026-10-21 | 1.0877 | 2.76 | -0.52 | -0.66 | -1.92% | -1.60% | -2.12% | 1.48% |
| 2026-10-20 | 1.0874 | 5.52 | -0.79 | -0.85 | -2.88% | -2.18% | -1.68% | 1.47% |
| 2026-10-19 | 1.0868 | 0.00 | -2.10 | -1.25 | -7.67% | -3.35% | -2.16% | 1.47% |
| 2026-10-16 | 1.0868 | -8.27 | -1.58 | -1.25 | -5.75% | -3.98% | -1.79% | 1.47% |
| 2026-10-15 | 1.0877 | -3.68 | -0.79 | -0.66 | -2.87% | -2.24% | -0.89% | 1.48% |
| 2026-10-14 | 1.0881 | 0.92 | -0.79 | -0.39 | -1.44% | -1.44% | -0.45% | 1.49% |
| 2026-10-13 | 1.0880 | -3.68 | -0.92 | -0.26 | -1.81% | -0.96% | -1.26% | 1.49% |
| 2026-10-12 | 1.0884 | 3.68 | -0.39 | -0.66 | -0.84% | -2.39% | -0.86% | 1.50% |
| 2026-10-10 | 1.0880 | 0.00 | -0.92 | -1.31 | -2.35% | -4.19% | -1.68% | 1.49% |
| 2026-10-09 | 1.0880 | -2.76 | -0.92 | -1.31 | -2.61% | -4.46% | -1.45% | 1.49% |
| 2026-10-08 | 1.0883 | -3.67 | -0.52 | -1.11 | -1.68% | -4.07% | -1.01% | 1.50% |