信银理财慧盈象固收增利封闭式3号私募理财产品
业绩比较基准：
确认规则： ·
更新于 2026-10-29 05:26
最新业绩（2026-10-21）
最新净值
1.066800当次万收
11.267日均万收
1.6114日均万收
1.487日年化
5.87%1月年化
3.63%3月年化
2.23%成立来年化
3.01%数据概览（全部）
开始 2024-08-07 · 结束 2026-10-21 · 记录 115 条 · 总万收 647.14 · 日均万收 0.80 · 挂0 2 次 · 为负 19 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-21 | 1.066800 | 11.26 | 1.61 | 1.48 | 5.87% | 3.59% | 3.63% | 3.01% |
| 2026-10-14 | 1.065600 | 6.57 | 1.34 | 0.67 | 2.45% | 2.45% | 2.35% | 2.98% |
| 2026-10-08 | 1.064900 | 2.82 | 0.40 | 0.20 | 1.29% | 0.69% | 1.81% | 2.97% |
| 2026-09-30 | 1.064600 | 0.00 | 0.00 | 1.01 | 0.00% | 3.68% | 1.86% | 2.98% |
| 2026-09-23 | 1.064600 | 14.11 | 2.02 | 0.94 | 7.36% | 3.43% | 1.67% | 3.01% |
| 2026-09-16 | 1.063100 | -0.94 | -0.13 | 0.07 | -0.49% | 0.25% | 1.18% | 2.97% |
| 2026-09-09 | 1.063200 | 1.88 | 0.27 | 0.34 | 0.98% | 1.23% | 2.46% | 3.00% |
| 2026-09-02 | 1.063000 | 2.82 | 0.40 | 0.07 | 1.47% | 0.25% | 2.56% | 3.02% |
| 2026-08-26 | 1.062700 | -1.88 | -0.27 | 0.54 | -0.98% | 1.96% | 1.77% | 3.03% |
| 2026-08-19 | 1.062900 | 9.42 | 1.35 | 1.48 | 4.91% | 5.41% | 2.66% | 3.07% |
| 2026-08-12 | 1.061900 | 11.31 | 1.62 | 1.01 | 5.90% | 3.69% | 2.17% | 3.05% |
| 2026-08-05 | 1.060700 | 2.83 | 0.40 | -0.13 | 1.48% | -0.49% | 1.38% | 3.02% |
| 2026-07-29 | 1.060400 | -4.71 | -0.67 | 0.13 | -2.46% | 0.49% | 1.77% | 3.03% |
| 2026-07-22 | 1.060900 | 6.60 | 0.94 | 0.81 | 3.44% | 2.95% | 2.76% | 3.09% |
| 2026-07-15 | 1.060200 | 4.72 | 0.67 | 0.61 | 2.46% | 2.22% | 1.87% | 3.08% |
| 2026-07-08 | 1.059700 | 3.78 | 0.54 | 0.74 | 1.97% | 2.71% | 1.28% | 3.09% |
| 2026-07-01 | 1.059300 | 6.61 | 0.94 | 0.81 | 3.45% | 2.96% | 2.17% | 3.10% |
| 2026-06-24 | 1.058600 | 4.73 | 0.68 | 0.20 | 2.46% | 0.74% | 2.57% | 3.09% |
| 2026-06-17 | 1.058100 | -1.89 | -0.27 | -0.20 | -0.99% | -0.74% | 3.06% | 3.10% |
| 2026-06-10 | 1.058300 | -0.94 | -0.13 | 0.81 | -0.49% | 2.96% | 4.06% | 3.14% |
| 2026-06-03 | 1.058400 | 12.30 | 1.76 | 1.62 | 6.41% | 5.93% | 4.45% | 3.18% |
| 2026-05-27 | 1.057100 | 10.42 | 1.49 | 1.42 | 5.43% | 5.19% | 3.66% | 3.14% |
| 2026-05-20 | 1.056000 | 9.48 | 1.35 | 1.22 | 4.94% | 4.45% | 3.57% | 3.11% |
| 2026-05-13 | 1.055000 | 7.59 | 1.08 | 0.75 | 3.96% | 2.72% | 3.67% | 3.09% |
| 2026-05-06 | 1.054200 | 2.85 | 0.41 | 0.54 | 1.48% | 1.98% | 4.17% | 3.08% |
| 2026-04-29 | 1.053900 | 4.75 | 0.68 | 1.02 | 2.47% | 3.72% | 4.97% | 3.09% |
| 2026-04-22 | 1.053400 | 9.50 | 1.36 | 1.43 | 4.95% | 5.21% | 5.27% | 3.10% |
| 2026-04-15 | 1.052400 | 10.46 | 1.49 | 1.63 | 5.46% | 5.96% | 4.98% | 3.07% |
| 2026-04-08 | 1.051300 | 12.38 | 1.77 | 1.63 | 6.46% | 5.97% | 4.58% | 3.04% |
| 2026-04-01 | 1.050000 | 10.49 | 1.50 | 1.29 | 5.47% | 4.73% | 3.59% | 3.00% |
| 2026-03-25 | 1.048900 | 7.63 | 1.09 | 1.02 | 3.98% | 3.73% | 3.16% | 2.97% |
| 2026-03-18 | 1.048100 | 6.68 | 0.95 | 0.96 | 3.48% | 3.49% | 2.99% | 2.96% |
| 2026-03-11 | 1.047400 | 6.69 | 0.96 | 0.68 | 3.49% | 2.49% | 3.20% | 2.95% |
| 2026-03-04 | 1.046700 | 2.87 | 0.41 | 1.09 | 1.49% | 2.66% | 3.10% | 2.94% |
| 2026-02-25 | 1.046400 | 1.91 | 1.78 | 0.89 | 3.24% | 3.24% | 4.00% | 2.96% |
| 2026-02-24 | 1.046200 | 10.53 | 1.50 | 1.37 | 2.96% | 3.50% | 3.91% | 2.95% |
| 2026-02-11 | 1.045100 | 8.62 | 1.23 | 1.03 | 4.49% | 3.75% | 4.41% | 2.94% |
| 2026-02-04 | 1.044200 | 5.75 | 0.82 | 1.23 | 3.00% | 4.50% | 4.01% | 2.92% |
| 2026-01-28 | 1.043600 | 11.51 | 1.64 | 1.44 | 6.00% | 5.26% | 3.71% | 2.92% |
| 2026-01-21 | 1.042400 | 8.64 | 1.23 | 1.17 | 4.51% | 4.26% | 3.11% | 2.88% |
| 2026-01-14 | 1.041500 | 7.69 | 1.10 | 0.89 | 4.01% | 3.26% | 2.41% | 2.85% |
| 2026-01-07 | 1.040700 | 4.81 | 0.69 | 0.55 | 2.51% | 2.01% | 2.11% | 2.84% |
| 2025-12-31 | 1.040200 | 2.88 | 0.41 | 0.62 | 1.50% | 2.26% | 2.51% | 2.84% |
| 2025-12-24 | 1.039900 | 5.77 | 0.82 | 0.55 | 3.01% | 2.01% | 3.42% | 2.86% |
| 2025-12-17 | 1.039300 | 1.92 | 0.27 | 0.48 | 1.00% | 1.76% | 3.42% | 2.85% |
| 2025-12-10 | 1.039100 | 4.81 | 0.69 | 0.96 | 2.51% | 3.52% | 3.73% | 2.88% |
| 2025-12-03 | 1.038600 | 8.67 | 1.24 | 1.45 | 4.52% | 5.28% | 4.44% | 2.88% |
| 2025-11-26 | 1.037700 | 11.58 | 1.65 | 1.24 | 6.04% | 4.53% | 4.74% | 2.85% |
| 2025-11-19 | 1.036500 | 5.79 | 0.83 | 0.76 | 3.02% | 2.77% | 4.45% | 2.80% |
| 2025-11-12 | 1.035900 | 4.83 | 0.69 | 1.17 | 2.52% | 4.29% | 4.68% | 2.80% |
| 2025-11-05 | 1.035400 | 11.60 | 1.66 | 1.66 | 6.05% | 6.06% | 3.79% | 2.80% |
| 2025-10-29 | 1.034200 | 11.62 | 1.66 | 1.45 | 6.06% | 5.30% | 3.34% | 2.75% |
| 2025-10-22 | 1.033000 | 8.72 | 1.25 | 1.45 | 4.55% | 2.66% | 1.82% | 2.69% |
| 2025-10-15 | 1.032100 | 6.79 | 1.66 | 0.83 | 2.02% | 2.02% | 1.01% | 2.66% |
| 2025-10-09 | 1.031400 | 4.85 | 0.69 | 0.35 | 1.18% | 1.18% | 0.20% | 2.64% |
| 2025-09-24 | 1.030900 | -2.91 | -0.42 | -0.14 | -1.52% | -0.51% | 0.51% | 2.69% |
| 2025-09-17 | 1.031200 | 0.97 | 0.14 | 0.00 | 0.51% | 0.00% | 0.10% | 2.76% |
| 2025-09-10 | 1.031100 | -0.97 | -0.14 | 0.35 | -0.51% | 1.26% | 0.20% | 2.80% |
| 2025-09-03 | 1.031200 | 5.82 | 0.83 | 0.55 | 3.04% | 2.02% | 1.21% | 2.86% |
| 2025-08-27 | 1.030600 | 1.94 | 0.28 | -0.35 | 1.01% | -1.26% | 0.20% | 2.86% |
| 2025-08-20 | 1.030400 | -6.79 | -0.97 | -0.35 | -3.54% | -1.26% | 0.20% | 2.89% |
| 2025-08-13 | 1.031100 | 1.94 | 0.28 | 0.76 | 1.01% | 2.78% | 1.42% | 3.01% |
| 2025-08-06 | 1.030900 | 8.74 | 1.25 | 0.35 | 4.56% | 1.27% | 2.23% | 3.05% |
| 2025-07-30 | 1.030000 | -3.88 | -0.55 | -0.14 | -2.02% | -0.51% | 2.23% | 3.02% |
| 2025-07-23 | 1.030400 | 1.94 | 0.28 | 0.49 | 1.01% | 1.77% | 3.35% | 3.12% |
| 2025-07-16 | 1.030200 | 4.86 | 0.69 | 1.04 | 2.53% | 3.80% | 3.86% | 3.16% |
| 2025-07-09 | 1.029700 | 9.72 | 1.39 | 1.32 | 5.07% | 4.82% | 4.37% | 3.17% |
| 2025-07-02 | 1.028700 | 8.76 | 1.25 | 1.11 | 4.57% | 4.06% | 3.87% | 3.13% |
| 2025-06-25 | 1.027800 | 6.82 | 0.97 | 0.97 | 3.55% | 3.56% | 3.87% | 3.09% |
| 2025-06-18 | 1.027100 | 6.82 | 0.97 | 1.18 | 3.56% | 4.32% | 3.87% | 3.08% |
| 2025-06-11 | 1.026400 | 9.75 | 1.39 | 1.05 | 5.09% | 3.82% | 4.39% | 3.07% |
| 2025-06-04 | 1.025400 | 4.88 | 0.70 | 0.98 | 2.54% | 3.56% | 3.88% | 3.02% |
| 2025-05-28 | 1.024900 | 8.79 | 1.26 | 1.12 | 4.58% | 4.08% | 3.98% | 3.03% |
| 2025-05-21 | 1.024000 | 6.84 | 0.98 | 1.33 | 3.57% | 4.85% | 3.17% | 2.99% |
| 2025-05-14 | 1.023300 | 11.74 | 1.68 | 1.19 | 6.12% | 4.34% | 3.07% | 2.97% |
| 2025-05-07 | 1.022100 | 4.89 | 0.70 | 0.77 | 2.55% | 2.81% | 4.30% | 2.89% |
| 2025-04-30 | 1.021600 | 5.88 | 0.84 | 0.49 | 3.06% | 1.79% | 4.82% | 2.90% |
| 2025-04-23 | 1.021000 | 0.98 | 0.14 | 0.49 | 0.51% | 1.79% | 5.54% | 2.89% |
| 2025-04-16 | 1.020900 | 5.88 | 0.84 | 2.10 | 3.07% | 7.68% | 6.17% | 2.96% |
| 2025-04-09 | 1.020300 | 23.58 | 3.37 | 2.39 | 12.29% | 8.72% | 4.21% | 2.95% |
| 2025-04-02 | 1.017900 | 9.83 | 1.40 | 1.62 | 5.13% | 5.90% | 1.54% | 2.68% |
| 2025-03-26 | 1.016900 | 12.80 | 1.83 | 1.41 | 6.67% | 5.14% | -0.82% | 2.60% |
| 2025-03-19 | 1.015600 | 6.90 | 0.99 | -0.42 | 3.60% | -1.54% | -2.46% | 2.48% |
| 2025-03-12 | 1.014900 | -12.79 | -1.83 | -1.05 | -6.67% | -3.85% | -2.05% | 2.44% |
| 2025-03-05 | 1.016200 | -1.97 | -0.28 | -1.05 | -1.03% | -3.84% | 0.60% | 2.74% |
| 2025-02-26 | 1.016400 | -12.77 | -1.82 | -1.12 | -6.66% | -4.10% | 0.92% | 2.86% |
| 2025-02-19 | 1.017700 | -2.95 | -0.42 | 0.56 | -1.54% | 2.05% | 1.95% | 3.20% |
| 2025-02-12 | 1.018000 | 10.82 | 1.55 | 1.76 | 5.64% | 4.28% | 2.26% | 3.37% |
| 2025-02-05 | 1.016900 | 13.79 | 1.97 | 0.98 | 3.59% | 3.59% | 2.86% | 3.28% |
| 2025-01-22 | 1.015500 | -2.95 | -0.42 | -0.21 | -1.54% | -0.77% | 3.61% | 3.25% |
| 2025-01-15 | 1.015800 | 0.00 | 0.00 | 1.62 | 0.00% | 5.52% | 5.68% | 3.45% |
| 2025-01-08 | 1.015800 | 15.78 | 3.24 | 2.04 | 10.35% | 7.46% | 8.28% | 3.60% |
| 2025-01-02 | 1.014200 | 6.91 | 1.83 | 1.55 | 5.86% | 5.29% | 9.79% | 3.37% |
| 2024-12-31 | 1.013500 | 5.92 | 2.12 | 2.26 | 4.16% | 5.78% | 9.62% | 3.24% |
| 2024-12-25 | 1.012900 | 8.89 | 1.27 | 1.84 | 4.64% | 6.71% | 11.03% | 3.22% |
| 2024-12-18 | 1.012000 | 16.83 | 2.40 | 2.97 | 8.77% | 10.87% | 11.57% | 3.15% |
| 2024-12-11 | 1.010300 | 24.81 | 3.54 | 4.12 | 12.93% | 15.05% | 10.85% | 2.85% |
| 2024-12-04 | 1.007800 | 32.85 | 4.69 | 3.91 | 17.13% | 14.31% | 8.87% | 2.28% |
| 2024-11-27 | 1.004500 | 21.95 | 3.14 | 2.57 | 11.45% | 9.38% | 3.96% | 1.39% |
| 2024-11-20 | 1.002300 | 13.99 | 2.00 | 1.71 | 7.29% | 6.26% | 2.71% | 0.76% |
| 2024-11-13 | 1.000900 | 10.00 | 1.43 | 1.14 | 5.21% | 4.17% | 1.98% | 0.32% |
| 2024-11-06 | 0.999900 | 6.00 | 0.86 | -0.57 | 3.13% | -2.08% | -1.99% | -0.04% |
| 2024-10-30 | 0.999300 | -13.99 | -2.00 | -0.28 | -7.29% | -1.04% | -3.02% | -0.28% |
| 2024-10-23 | 1.000700 | 10.00 | 1.43 | 1.22 | 5.22% | 4.44% | -1.25% | 0.31% |
| 2024-10-16 | 0.999700 | 7.01 | 1.00 | -1.78 | 3.65% | -4.34% | -1.87% | -0.14% |
| 2024-10-09 | 0.999000 | -9.00 | -4.56 | -2.28 | -8.32% | -8.32% | -1.98% | -0.53% |
| 2024-10-08 | 0.999900 | -22.95 | -3.28 | -1.43 | -6.44% | -3.64% | -1.07% | -0.05% |
| 2024-09-25 | 1.002200 | 2.99 | 0.43 | 0.50 | 1.56% | 1.82% | 1.46% | 1.46% |
| 2024-09-18 | 1.001900 | 3.99 | 0.57 | 0.71 | 2.08% | 2.60% | 1.88% | 1.44% |
| 2024-09-11 | 1.001500 | 5.99 | 0.86 | 0.50 | 3.13% | 1.22% | 1.15% | 1.34% |
| 2024-09-04 | 1.000900 | 10.00 | 0.14 | 0.07 | 0.26% | 0.26% | 1.17% | 0.97% |
| 2024-08-29 | 0.999900 | -8.99 | -1.28 | -0.14 | -4.10% | -0.49% | -0.17% | -0.13% |
| 2024-08-21 | 1.000800 | 7.00 | 1.00 | 0.29 | 3.65% | 1.04% | 2.09% | 1.46% |
| 2024-08-14 | 1.000100 | -3.00 | -0.43 | 0.07 | -1.56% | 0.52% | 0.52% | 0.28% |
| 2024-08-07 | 1.000400 | 4.00 | 0.57 | 0.29 | -- | -- | -- | 2.43% |