信银理财慧盈象固收增利封闭式124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
1.022300当次万收
11.757日均万收
1.6814日均万收
1.757日年化
6.13%1月年化
4.10%3月年化
3.48%成立来年化
2.85%数据概览（全部）
开始 2026-01-14 · 结束 2026-10-21 · 记录 41 条 · 总万收 220.65 · 日均万收 0.79 · 挂0 0 次 · 为负 5 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 | 1.022300 | 11.75 | 1.68 | 1.75 | 6.13% | 4.26% | 4.10% | 2.85% |
| 2026-10-14 | 1.021100 | 9.80 | 1.82 | 0.91 | 3.32% | 3.32% | 3.48% | 2.76% |
| 2026-10-08 | 1.020100 | 2.94 | 0.42 | 0.63 | 1.34% | 2.15% | 3.19% | 2.69% |
| 2026-09-30 | 1.019800 | 5.89 | 0.84 | 1.05 | 3.07% | 3.84% | 3.49% | 2.73% |
| 2026-09-23 | 1.019200 | 8.84 | 1.26 | 1.05 | 4.61% | 3.84% | 3.28% | 2.72% |
| 2026-09-16 | 1.018300 | 5.90 | 0.84 | 0.98 | 3.07% | 3.59% | 3.39% | 2.66% |
| 2026-09-09 | 1.017700 | 7.87 | 1.12 | 0.91 | 4.10% | 3.33% | 3.50% | 2.65% |
| 2026-09-02 | 1.016900 | 4.92 | 0.70 | 0.63 | 2.57% | 2.31% | 3.19% | 2.60% |
| 2026-08-26 | 1.016400 | 3.94 | 0.56 | 0.98 | 2.05% | 3.60% | 2.98% | 2.60% |
| 2026-08-19 | 1.016000 | 9.85 | 1.41 | 1.20 | 5.14% | 4.37% | 2.26% | 2.62% |
| 2026-08-12 | 1.015000 | 6.90 | 0.99 | 0.85 | 3.60% | 3.09% | 1.13% | 2.53% |
| 2026-08-05 | 1.014300 | 4.93 | 0.70 | 0.56 | 2.57% | 2.06% | 0.62% | 2.50% |
| 2026-07-29 | 1.013800 | 2.96 | 0.42 | 0.00 | 1.54% | 0.00% | -0.10% | 2.49% |
| 2026-07-22 | 1.013500 | -2.96 | -0.42 | -0.28 | -1.54% | -1.03% | 0.21% | 2.53% |
| 2026-07-15 | 1.013800 | -0.99 | -0.14 | 0.07 | -0.51% | 0.26% | 0.10% | 2.68% |
| 2026-07-08 | 1.013900 | 1.97 | 0.28 | 0.00 | 1.03% | 0.00% | -0.10% | 2.80% |
| 2026-07-01 | 1.013700 | -1.97 | -0.28 | 0.28 | -1.03% | 1.03% | 0.21% | 2.87% |
| 2026-06-24 | 1.013900 | 5.92 | 0.85 | 0.14 | 3.09% | 0.51% | 1.13% | 3.04% |
| 2026-06-17 | 1.013300 | -3.95 | -0.56 | -0.49 | -2.06% | -1.80% | 1.13% | 3.03% |
| 2026-06-10 | 1.013700 | -2.96 | -0.42 | 0.14 | -1.54% | 0.51% | 2.79% | 3.27% |
| 2026-06-03 | 1.014000 | 4.93 | 0.70 | 0.85 | 2.57% | 3.09% | 3.61% | 3.50% |
| 2026-05-27 | 1.013500 | 6.91 | 0.99 | 0.92 | 3.60% | 3.35% | 3.51% | 3.54% |
| 2026-05-20 | 1.012800 | 5.93 | 0.85 | 1.27 | 3.09% | 4.64% | 3.72% | 3.54% |
| 2026-05-13 | 1.012200 | 11.87 | 1.70 | 1.20 | 6.19% | 4.39% | 4.66% | 3.56% |
| 2026-05-06 | 1.011000 | 4.95 | 0.71 | 0.64 | 2.58% | 2.32% | 4.45% | 3.40% |
| 2026-04-29 | 1.010500 | 3.96 | 0.57 | 0.92 | 2.06% | 3.36% | 4.56% | 3.45% |
| 2026-04-22 | 1.010100 | 8.92 | 1.27 | 1.70 | 4.65% | 6.21% | 4.35% | 3.54% |
| 2026-04-15 | 1.009200 | 14.89 | 2.13 | 1.77 | 7.76% | 6.47% | 4.15% | 3.46% |
| 2026-04-08 | 1.007700 | 9.93 | 1.42 | 1.14 | 5.18% | 4.15% | 3.01% | 3.12% |
| 2026-04-01 | 1.006700 | 5.96 | 0.85 | 0.57 | 3.11% | 2.07% | 2.39% | 2.95% |
| 2026-03-25 | 1.006100 | 1.99 | 0.28 | 0.64 | 1.04% | 2.33% | 2.34% | 2.93% |
| 2026-03-18 | 1.005900 | 6.96 | 0.99 | 0.78 | 3.63% | 2.85% | 2.60% | 3.12% |
| 2026-03-11 | 1.005200 | 3.98 | 0.57 | 0.57 | 2.08% | 2.08% | 2.70% | 3.06% |
| 2026-03-04 | 1.004800 | 3.98 | 0.57 | 1.00 | 2.08% | 2.43% | 2.71% | 3.19% |
| 2026-02-25 | 1.004400 | 1.00 | 1.42 | 0.71 | 2.60% | 2.60% | 3.23% | 3.35% |
| 2026-02-24 | 1.004300 | 8.97 | 1.28 | 1.21 | 2.52% | 3.09% | 3.22% | 3.34% |
| 2026-02-11 | 1.003400 | 7.98 | 1.14 | 0.86 | 4.16% | 3.12% | 4.43% | 3.65% |
| 2026-02-04 | 1.002600 | 3.99 | 0.57 | 0.93 | 2.08% | 3.38% | 4.52% | 3.51% |
| 2026-01-28 | 1.002200 | 8.99 | 1.28 | 1.36 | 4.69% | 4.95% | 5.74% | 4.01% |
| 2026-01-21 | 1.001300 | 10.00 | 1.43 | 0.93 | 5.21% | 6.78% | 6.78% | 3.65% |
| 2026-01-14 | 1.000300 | 3.00 | 0.43 | 0.21 | -- | -- | -- | 1.82% |