信银理财慧盈象固收增利封闭式210号私募理财产品
业绩比较基准：
确认规则： ·
更新于 2026-10-29 05:27
最新业绩（2026-10-21）
最新净值
1.009700当次万收
14.887日均万收
2.1314日均万收
2.067日年化
7.76%1月年化
5.09%3月年化
3.53%成立来年化
3.58%数据概览（全部）
开始 2026-07-15 · 结束 2026-10-21 · 记录 15 条 · 总万收 96.59 · 日均万收 0.98 · 挂0 0 次 · 为负 2 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 | 1.009700 | 14.88 | 2.13 | 2.06 | 7.76% | 5.01% | 5.09% | 3.58% |
| 2026-10-14 | 1.008200 | 15.90 | 1.99 | 0.99 | 3.63% | 3.63% | 3.84% | 3.25% |
| 2026-10-08 | 1.006600 | -1.99 | -0.28 | 0.36 | -0.91% | 1.21% | 2.73% | 2.80% |
| 2026-09-30 | 1.006800 | 6.96 | 0.99 | 1.42 | 3.63% | 5.19% | 3.12% | 3.18% |
| 2026-09-23 | 1.006100 | 12.94 | 1.85 | 1.14 | 6.75% | 4.15% | 2.18% | 3.14% |
| 2026-09-16 | 1.004800 | 2.99 | 0.43 | 0.64 | 1.56% | 2.34% | 1.98% | 2.74% |
| 2026-09-09 | 1.004500 | 5.98 | 0.85 | 0.50 | 3.12% | 1.82% | 2.39% | 2.88% |
| 2026-09-02 | 1.003900 | 1.00 | 0.14 | -0.07 | 0.52% | -0.26% | 2.81% | 2.85% |
| 2026-08-26 | 1.003800 | -1.99 | -0.28 | 0.64 | -1.04% | 2.34% | 3.02% | 3.23% |
| 2026-08-19 | 1.004000 | 10.97 | 1.57 | 1.28 | 5.72% | 4.68% | 4.07% | 4.06% |
| 2026-08-12 | 1.002900 | 6.98 | 1.00 | 1.21 | 3.64% | 4.43% | 3.78% | 3.65% |
| 2026-08-05 | 1.002200 | 9.99 | 1.43 | 0.93 | 5.21% | 3.39% | 3.82% | 3.65% |
| 2026-07-29 | 1.001200 | 3.00 | 0.43 | 0.79 | 1.56% | 2.87% | 3.13% | 2.92% |
| 2026-07-22 | 1.000900 | 8.00 | 1.14 | 0.64 | 4.17% | 4.69% | 4.69% | 4.11% |
| 2026-07-15 | 1.000100 | 1.00 | 0.14 | 0.07 | -- | -- | -- | 3.65% |