1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
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12号
☆ 加入自选 登录后可用
业绩比较基准：
确认规则： ·
更新于 2026-10-30 04:39
最新业绩（2026-10-29）
最新净值
1.0722当次万收
3.737日均万收
-0.2714日均万收
-0.337日年化
-0.97%1月年化
-0.91%3月年化
1.06%成立来年化
2.11%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 18 条 · 总万收 -7.45 · 日均万收 -0.25 · 挂0 1 次 · 为负 10 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.0722 | 3.73 | -0.27 | -0.33 | -0.97% | -1.22% | -0.91% | 2.11% |
| 2026-10-28 | 1.0718 | -2.80 | -1.33 | -0.73 | -4.86% | -2.67% | -1.93% | 2.10% |
| 2026-10-27 | 1.0721 | -4.66 | -0.53 | -0.40 | -1.94% | -1.46% | -2.06% | 2.11% |
| 2026-10-26 | 1.0726 | 6.53 | 0.00 | -0.13 | 0.00% | -0.49% | -1.59% | 2.13% |
| 2026-10-23 | 1.0719 | -4.66 | -0.67 | -0.53 | -2.43% | -1.94% | -2.61% | 2.11% |
| 2026-10-22 | 1.0724 | -3.73 | -0.40 | -0.40 | -1.46% | -1.46% | -1.93% | 2.13% |
| 2026-10-21 | 1.0728 | 2.80 | -0.13 | -0.20 | -0.49% | -0.49% | -1.47% | 2.14% |
| 2026-10-20 | 1.0725 | -0.93 | -0.27 | -0.40 | -0.97% | -1.02% | -1.13% | 2.13% |
| 2026-10-19 | 1.0726 | 1.86 | -0.27 | -0.33 | -0.97% | -0.90% | -0.99% | 2.14% |
| 2026-10-16 | 1.0724 | -2.80 | -0.40 | -0.47 | -1.46% | -1.49% | -0.79% | 2.14% |
| 2026-10-15 | 1.0727 | -1.86 | -0.40 | -0.27 | -1.46% | -0.91% | -0.45% | 2.15% |
| 2026-10-14 | 1.0729 | 1.86 | -0.27 | -0.13 | -0.49% | -0.49% | -0.34% | 2.16% |
| 2026-10-13 | 1.0727 | -0.93 | -0.53 | -0.20 | -1.05% | -0.73% | -0.96% | 2.15% |
| 2026-10-12 | 1.0728 | 0.00 | -0.40 | -0.47 | -0.85% | -1.70% | -0.88% | 2.16% |
| 2026-10-10 | 1.0728 | 0.93 | -0.40 | -0.86 | -1.02% | -2.76% | -1.13% | 2.16% |
| 2026-10-09 | 1.0727 | -2.80 | -0.53 | -0.93 | -1.51% | -3.17% | -1.25% | 2.16% |
| 2026-10-08 | 1.0730 | -0.93 | -0.13 | -0.73 | -0.43% | -2.67% | -0.68% | 2.17% |
| 2026-09-30 | 1.0731 | 0.93 | -1.46 | 0.00 | -5.34% | 0.00% | -0.34% | 2.19% |