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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
1.0078当次万收
5.967日均万收
1.8414日均万收
2.207日年化
6.73%1月年化
4.97%3月年化
4.45%成立来年化
4.38%数据概览（全部）
开始 2026-08-26 · 结束 2026-10-29 · 记录 43 条 · 总万收 77.72 · 日均万收 1.20 · 挂0 19 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 | 1.0078 | 5.96 | 1.84 | 2.20 | 6.73% | 8.04% | 4.97% | 4.38% |
| 2026-10-28 | 1.0072 | 0.00 | 1.14 | 1.78 | 4.14% | 6.49% | 4.24% | 4.11% |
| 2026-10-27 | 1.0072 | 0.00 | 2.13 | 2.13 | 7.78% | 7.79% | 3.97% | 4.17% |
| 2026-10-26 | 1.0072 | 6.95 | 2.27 | 2.20 | 8.30% | 8.05% | 4.09% | 4.24% |
| 2026-10-23 | 1.0065 | 0.00 | 2.56 | 1.71 | 9.34% | 6.23% | 3.52% | 4.02% |
| 2026-10-22 | 1.0065 | 0.99 | 2.56 | 1.78 | 9.34% | 6.49% | 3.64% | 4.09% |
| 2026-10-21 | 1.0064 | 6.96 | 2.42 | 1.85 | 8.82% | 4.50% | 3.76% | 4.10% |
| 2026-10-20 | 1.0057 | 0.99 | 2.13 | 1.35 | 7.79% | 3.45% | 2.91% | 3.72% |
| 2026-10-19 | 1.0056 | 8.96 | 2.13 | 1.28 | 7.79% | 3.44% | 3.29% | 3.72% |
| 2026-10-16 | 1.0047 | 0.00 | 0.85 | 0.64 | 3.12% | 2.05% | 3.16% | 3.30% |
| 2026-10-15 | 1.0047 | 0.00 | 1.00 | 0.64 | 3.64% | 2.18% | 3.28% | 3.36% |
| 2026-10-14 | 1.0047 | 4.98 | 1.28 | 0.64 | 2.34% | 2.34% | 3.28% | 3.43% |
| 2026-10-13 | 1.0042 | 1.00 | 0.57 | 0.36 | 1.12% | 1.30% | 2.62% | 3.13% |
| 2026-10-12 | 1.0041 | 0.00 | 0.43 | 0.28 | 0.91% | 1.04% | 2.59% | 3.12% |
| 2026-10-10 | 1.0041 | 0.00 | 0.43 | 0.36 | 1.09% | 1.14% | 2.67% | 3.25% |
| 2026-10-09 | 1.0041 | 1.00 | 0.43 | 0.36 | 1.21% | 1.21% | 2.67% | 3.33% |
| 2026-10-08 | 1.0040 | 1.99 | 0.28 | 0.28 | 0.91% | 1.04% | 2.55% | 3.32% |
| 2026-09-30 | 1.0038 | 1.00 | 0.28 | 1.21 | 1.04% | 4.42% | 3.40% | 3.85% |
| 2026-09-29 | 1.0037 | 0.00 | 0.28 | 1.21 | 1.04% | 4.42% | 3.08% | 3.86% |
| 2026-09-28 | 1.0037 | 1.00 | 0.57 | 1.21 | 2.08% | 4.42% | 3.18% | 3.97% |
| 2026-09-24 | 1.0036 | 0.00 | 1.14 | 1.21 | 4.16% | 4.42% | 4.53% | 4.38% |
| 2026-09-23 | 1.0036 | 1.00 | 2.14 | 1.21 | 7.81% | 4.42% | 4.69% | 4.53% |
| 2026-09-22 | 1.0035 | 1.99 | 2.14 | 1.14 | 7.81% | 4.16% | 4.73% | 4.56% |
| 2026-09-21 | 1.0033 | 0.00 | 1.85 | 1.43 | 6.77% | 5.21% | 4.63% | 4.46% |
| 2026-09-20 | 1.0033 | 4.99 | 2.00 | 1.50 | 5.67% | 4.78% | 4.82% | 4.63% |
| 2026-09-18 | 1.0028 | 0.00 | 1.28 | 1.14 | 4.68% | 4.17% | 4.44% | 4.26% |
| 2026-09-17 | 1.0028 | 6.99 | 1.28 | 1.21 | 4.68% | 4.43% | 4.65% | 4.44% |
| 2026-09-16 | 1.0021 | 1.00 | 0.29 | 0.71 | 1.04% | 2.60% | 3.65% | 3.48% |
| 2026-09-15 | 1.0020 | 0.00 | 0.14 | 0.64 | 0.52% | 2.34% | 3.65% | 3.48% |
| 2026-09-14 | 1.0020 | 1.00 | 1.00 | 0.71 | 3.65% | 2.60% | 3.84% | 3.65% |
| 2026-09-11 | 1.0019 | 0.00 | 1.00 | 0.64 | 3.65% | 2.34% | 4.33% | 4.08% |
| 2026-09-10 | 1.0019 | 0.00 | 1.14 | 1.14 | 4.17% | 4.17% | 4.62% | 4.33% |
| 2026-09-09 | 1.0019 | 0.00 | 1.14 | 1.36 | 4.17% | 4.95% | 4.95% | 4.62% |
| 2026-09-08 | 1.0019 | 5.99 | 1.14 | 1.36 | 4.17% | 5.33% | 5.33% | 4.95% |
| 2026-09-07 | 1.0013 | 1.00 | 0.43 | 0.93 | 1.56% | 3.95% | 3.95% | 3.65% |
| 2026-09-04 | 1.0012 | 1.00 | 0.29 | 0.86 | 1.04% | 4.87% | 4.87% | 4.38% |
| 2026-09-03 | 1.0011 | 0.00 | 1.14 | 0.79 | 4.17% | 5.02% | 5.02% | 4.46% |
| 2026-09-02 | 1.0011 | 0.00 | 1.57 | 0.79 | 5.74% | 5.74% | 5.74% | 5.02% |
| 2026-09-01 | 1.0011 | 1.00 | 1.57 | 0.79 | 6.69% | 6.69% | 6.69% | 5.74% |
| 2026-08-31 | 1.0010 | 0.00 | 1.43 | 0.71 | 7.30% | 7.30% | 7.30% | 6.08% |
| 2026-08-28 | 1.0010 | 7.00 | 1.43 | 0.71 | 18.25% | 18.25% | 18.25% | 12.17% |
| 2026-08-27 | 1.0003 | 3.00 | 0.43 | 0.21 | 10.95% | 10.95% | 10.95% | 5.47% |
| 2026-08-26 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |