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信银理财慧盈象固收增强六个月持有期120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
1.0050当次万收
4.987日均万收
1.9914日均万收
1.717日年化
7.27%1月年化
3.28%3月年化
3.15%成立来年化
2.85%数据概览（全部）
开始 2026-09-01 · 结束 2026-10-29 · 记录 38 条 · 总万收 49.89 · 日均万收 0.85 · 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 | 1.0050 | 4.98 | 1.99 | 1.71 | 7.27% | 6.24% | 3.28% | 2.85% |
| 2026-10-28 | 1.0045 | 0.00 | 1.28 | 1.35 | 4.68% | 4.94% | 2.67% | 2.61% |
| 2026-10-27 | 1.0045 | 0.00 | 1.85 | 1.35 | 6.76% | 4.94% | 2.54% | 2.65% |
| 2026-10-26 | 1.0045 | 8.97 | 2.28 | 1.35 | 8.32% | 4.94% | 2.62% | 2.69% |
| 2026-10-23 | 1.0036 | 0.00 | 1.42 | 0.85 | 5.20% | 3.12% | 1.70% | 2.27% |
| 2026-10-22 | 1.0036 | 0.00 | 1.42 | 0.85 | 5.20% | 3.12% | 1.82% | 2.31% |
| 2026-10-21 | 1.0036 | 3.99 | 1.42 | 0.93 | 5.20% | 2.25% | 2.19% | 2.35% |
| 2026-10-20 | 1.0032 | 2.99 | 0.85 | 0.64 | 3.12% | 1.64% | 1.70% | 2.12% |
| 2026-10-19 | 1.0029 | 2.99 | 0.43 | 0.43 | 1.56% | 1.15% | 1.94% | 1.96% |
| 2026-10-16 | 1.0026 | 0.00 | 0.29 | 0.21 | 1.04% | 0.68% | 2.31% | 1.86% |
| 2026-10-15 | 1.0026 | 0.00 | 0.29 | 0.21 | 1.04% | 0.73% | 2.31% | 1.90% |
| 2026-10-14 | 1.0026 | 0.00 | 0.43 | 0.21 | 0.78% | 0.78% | 2.31% | 1.94% |
| 2026-10-13 | 1.0026 | 0.00 | 0.43 | 0.21 | 0.84% | 0.78% | 2.28% | 1.98% |
| 2026-10-12 | 1.0026 | 1.00 | 0.43 | 0.21 | 0.91% | 0.78% | 2.35% | 2.02% |
| 2026-10-10 | 1.0025 | 1.00 | 0.29 | 0.21 | 0.73% | 0.68% | 2.31% | 2.03% |
| 2026-10-09 | 1.0024 | 0.00 | 0.14 | 0.14 | 0.40% | 0.49% | 2.31% | 1.99% |
| 2026-10-08 | 1.0024 | 1.00 | 0.14 | 0.14 | 0.46% | 0.52% | 2.31% | 2.04% |
| 2026-09-30 | 1.0023 | 0.00 | 0.14 | 1.14 | 0.52% | 4.17% | 2.89% | 2.40% |
| 2026-09-29 | 1.0023 | 0.00 | 0.29 | 1.14 | 1.04% | 4.17% | 3.00% | 2.47% |
| 2026-09-28 | 1.0023 | 1.00 | 0.71 | 1.14 | 2.60% | 4.17% | 3.11% | 2.54% |
| 2026-09-24 | 1.0022 | 0.00 | 1.43 | 1.14 | 5.21% | 4.17% | 3.49% | 2.77% |
| 2026-09-23 | 1.0022 | 1.00 | 2.14 | 1.21 | 7.82% | 4.43% | 3.65% | 2.87% |
| 2026-09-22 | 1.0021 | 2.99 | 2.00 | 1.14 | 7.29% | 4.17% | 3.65% | 2.84% |
| 2026-09-21 | 1.0018 | 0.00 | 1.57 | 1.07 | 5.73% | 3.91% | 3.29% | 2.53% |
| 2026-09-20 | 1.0018 | 5.99 | 1.71 | 1.14 | 4.86% | 3.65% | 3.46% | 2.63% |
| 2026-09-17 | 1.0012 | 5.00 | 0.86 | 0.79 | 3.13% | 2.87% | 2.74% | 1.99% |
| 2026-09-16 | 1.0007 | 0.00 | 0.29 | 0.50 | 1.04% | 1.82% | 1.70% | 1.22% |
| 2026-09-15 | 1.0007 | 0.00 | 0.29 | 0.50 | 1.04% | 1.82% | 1.82% | 1.28% |
| 2026-09-14 | 1.0007 | 1.00 | 0.57 | 0.50 | 2.09% | 1.97% | 1.97% | 1.34% |
| 2026-09-11 | 1.0006 | 0.00 | 0.57 | 0.43 | 2.09% | 2.19% | 2.19% | 1.37% |
| 2026-09-10 | 1.0006 | 1.00 | 0.71 | 0.43 | 2.61% | 2.43% | 2.43% | 1.46% |
| 2026-09-09 | 1.0005 | 0.00 | 0.71 | 0.36 | 2.61% | 2.28% | 2.28% | 1.30% |
| 2026-09-08 | 1.0005 | 2.00 | 0.71 | 0.36 | 2.61% | 2.61% | 2.61% | 1.40% |
| 2026-09-07 | 1.0003 | 1.00 | 0.43 | 0.21 | 1.82% | 1.82% | 1.82% | 0.91% |
| 2026-09-04 | 1.0002 | 1.00 | 0.29 | 0.14 | 2.43% | 2.43% | 2.43% | 0.81% |
| 2026-09-03 | 1.0001 | 1.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 0.46% |
| 2026-09-02 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-01 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |