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信银理财全盈象固收增利六个月持有期1号理财产品
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业绩比较基准:中债-新综合全价(1-3年)指数*95%+沪深300*5%
确认规则: ·
更新于 2026-10-31 00:41
最新业绩(2026-10-30)
最新净值
1.0991当次万收
-16.357日均万收
-2.6014日均万收
-1.437日年化
-9.47%1月年化
-3.09%3月年化
-0.33%成立来年化
2.55%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 -25.43 · 日均万收 -1.11 · 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 | 1.0991 | -16.35 | -2.60 | -1.43 | -9.47% | -5.21% | -3.09% | 2.55% |
| 2026-10-29 | 1.1009 | 0.00 | -0.78 | -0.39 | -2.84% | -1.42% | -0.88% | 2.60% |
| 2026-10-28 | 1.1009 | -2.72 | -1.04 | -0.65 | -3.79% | -2.37% | -1.32% | 2.60% |
| 2026-10-27 | 1.1012 | -0.91 | -0.52 | -0.26 | -1.89% | -0.95% | -1.20% | 2.61% |
| 2026-10-26 | 1.1013 | 1.82 | -0.13 | -0.19 | -0.47% | -0.71% | -1.14% | 2.62% |
| 2026-10-23 | 1.1011 | -3.63 | -0.26 | -0.19 | -0.95% | -0.71% | -1.43% | 2.62% |
| 2026-10-22 | 1.1015 | -1.82 | 0.00 | -0.19 | 0.00% | -0.71% | -0.99% | 2.63% |
| 2026-10-21 | 1.1017 | 0.91 | -0.26 | -0.13 | -0.95% | -0.32% | -0.55% | 2.64% |
| 2026-10-20 | 1.1016 | 1.82 | 0.00 | -0.19 | 0.00% | -0.50% | -0.33% | 2.64% |
| 2026-10-19 | 1.1014 | 0.91 | -0.26 | -0.32 | -0.95% | -0.87% | -0.43% | 2.63% |
| 2026-10-16 | 1.1013 | -1.82 | -0.13 | -0.39 | -0.47% | -1.24% | -0.11% | 2.64% |
| 2026-10-15 | 1.1015 | -3.63 | -0.39 | -0.26 | -1.42% | -0.88% | 0.00% | 2.64% |
| 2026-10-14 | 1.1019 | 2.72 | 0.00 | 0.00 | 0.00% | 0.00% | 0.33% | 2.65% |
| 2026-10-13 | 1.1016 | 0.00 | -0.39 | -0.06 | -0.76% | -0.24% | 0.00% | 2.65% |
| 2026-10-12 | 1.1016 | 1.82 | -0.39 | -0.32 | -0.83% | -1.18% | 0.00% | 2.65% |
| 2026-10-10 | 1.1014 | 0.00 | -0.65 | -0.65 | -1.66% | -2.07% | -0.33% | 2.65% |
| 2026-10-09 | 1.1014 | -3.63 | -0.65 | -0.65 | -1.84% | -2.21% | -0.44% | 2.65% |
| 2026-10-08 | 1.1018 | -0.91 | -0.13 | -0.39 | -0.41% | -1.42% | 0.11% | 2.66% |