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信银理财全盈象强债稳健一年持有期1号理财产品
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业绩比较基准：中债-新综合全价(总值)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
1.1009当次万收
-17.237日均万收
-3.1114日均万收
-2.017日年化
-11.34%1月年化
-5.61%3月年化
-1.45%成立来年化
2.19%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 -46.20 · 日均万收 -2.01 · 挂0 1 次 · 为负 13 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 | 1.1009 | -17.23 | -3.11 | -2.01 | -11.34% | -7.32% | -5.61% | 2.19% |
| 2026-10-29 | 1.1028 | -3.63 | -0.91 | -1.04 | -3.31% | -3.78% | -3.74% | 2.23% |
| 2026-10-28 | 1.1032 | 2.72 | -1.29 | -1.16 | -4.72% | -4.25% | -3.74% | 2.24% |
| 2026-10-27 | 1.1029 | -2.72 | -1.81 | -1.55 | -6.61% | -5.66% | -4.69% | 2.24% |
| 2026-10-26 | 1.1032 | -0.91 | -1.16 | -1.23 | -4.25% | -4.48% | -4.53% | 2.25% |
| 2026-10-23 | 1.1033 | -1.81 | -0.91 | -1.23 | -3.31% | -4.48% | -5.16% | 2.25% |
| 2026-10-22 | 1.1035 | -6.34 | -1.16 | -1.36 | -4.25% | -4.95% | -5.05% | 2.26% |
| 2026-10-21 | 1.1042 | -0.91 | -1.03 | -1.16 | -3.78% | -2.83% | -4.17% | 2.27% |
| 2026-10-20 | 1.1043 | 1.81 | -1.29 | -1.10 | -4.72% | -2.81% | -3.41% | 2.28% |
| 2026-10-19 | 1.1041 | 0.91 | -1.29 | -1.23 | -4.72% | -3.30% | -3.40% | 2.28% |
| 2026-10-16 | 1.1040 | -3.62 | -1.55 | -1.29 | -5.66% | -4.13% | -2.75% | 2.28% |
| 2026-10-15 | 1.1044 | -5.43 | -1.55 | -1.03 | -5.66% | -3.52% | -2.09% | 2.29% |
| 2026-10-14 | 1.1050 | -2.71 | -1.29 | -0.65 | -2.36% | -2.36% | -1.65% | 2.30% |
| 2026-10-13 | 1.1053 | 1.81 | -0.90 | -0.58 | -1.78% | -2.12% | -1.55% | 2.31% |
| 2026-10-12 | 1.1051 | -0.90 | -1.16 | -0.97 | -2.48% | -3.53% | -1.81% | 2.31% |
| 2026-10-10 | 1.1052 | 0.00 | -1.03 | -1.55 | -2.64% | -4.94% | -1.76% | 2.31% |
| 2026-10-09 | 1.1052 | -3.62 | -1.03 | -1.55 | -2.93% | -5.27% | -1.87% | 2.31% |
| 2026-10-08 | 1.1056 | -3.62 | -0.52 | -1.29 | -1.65% | -4.71% | -1.32% | 2.32% |