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信银理财慧盈象固收增强六个月持有期119号理财产品
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-29）
最新净值
1.0076当次万收
4.967日均万收
1.7014日均万收
2.137日年化
6.22%1月年化
4.73%3月年化
4.33%成立来年化
4.27%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 38.79 · 日均万收 1.29 · 挂0 7 次 · 为负 0 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 | 1.0076 | 4.96 | 1.70 | 2.13 | 6.22% | 7.79% | 4.73% | 4.27% |
| 2026-10-28 | 1.0071 | 0.00 | 1.14 | 1.78 | 4.15% | 6.49% | 4.24% | 4.05% |
| 2026-10-27 | 1.0071 | 0.00 | 2.13 | 2.13 | 7.78% | 7.79% | 3.97% | 4.11% |
| 2026-10-26 | 1.0071 | 6.96 | 2.27 | 2.13 | 8.30% | 7.79% | 4.09% | 4.18% |
| 2026-10-23 | 1.0064 | 0.00 | 2.42 | 1.71 | 8.82% | 6.23% | 3.52% | 3.96% |
| 2026-10-22 | 1.0064 | 0.99 | 2.56 | 1.71 | 9.34% | 6.23% | 3.52% | 4.03% |
| 2026-10-21 | 1.0063 | 6.96 | 2.42 | 1.78 | 8.82% | 4.33% | 3.64% | 4.03% |
| 2026-10-20 | 1.0056 | 0.99 | 2.13 | 1.28 | 7.79% | 3.27% | 2.79% | 3.65% |
| 2026-10-19 | 1.0055 | 7.96 | 1.99 | 1.21 | 7.27% | 3.25% | 3.29% | 3.65% |
| 2026-10-16 | 1.0047 | 1.00 | 1.00 | 0.64 | 3.64% | 2.05% | 3.28% | 3.30% |
| 2026-10-15 | 1.0046 | 0.00 | 0.85 | 0.57 | 3.12% | 1.94% | 3.16% | 3.29% |
| 2026-10-14 | 1.0046 | 4.98 | 1.14 | 0.57 | 2.08% | 2.08% | 3.16% | 3.36% |
| 2026-10-13 | 1.0041 | 0.00 | 0.43 | 0.28 | 0.84% | 1.04% | 2.50% | 3.05% |
| 2026-10-12 | 1.0041 | 1.00 | 0.43 | 0.36 | 0.91% | 1.30% | 2.59% | 3.12% |
| 2026-10-10 | 1.0040 | 0.00 | 0.28 | 0.36 | 0.73% | 1.14% | 2.55% | 3.17% |
| 2026-10-09 | 1.0040 | 0.00 | 0.28 | 0.36 | 0.81% | 1.21% | 2.55% | 3.24% |
| 2026-10-08 | 1.0040 | 1.99 | 0.28 | 0.36 | 0.91% | 1.30% | 2.67% | 3.32% |
| 2026-09-30 | 1.0038 | 1.00 | 0.43 | 1.28 | 1.56% | 4.68% | 3.40% | 3.85% |