信银理财慧盈象固收增利六个月持有期108号理财产品
业绩比较基准：中债-新综合全价(1-3年)指数*95%+沪深300*5%
确认规则： ·
更新于 2026-10-30 00:59
最新业绩（2026-10-29）
最新净值
1.026300当次万收
14.647日均万收
3.6314日均万收
2.727日年化
13.24%1月年化
5.24%3月年化
2.58%成立来年化
3.71%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 18 条 · 总万收 42.98 · 日均万收 1.43 · 挂0 6 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 | 1.026300 | 14.64 | 3.63 | 2.72 | 13.24% | 9.95% | 5.24% | 3.71% |
| 2026-10-28 | 1.024800 | 0.98 | 1.67 | 1.81 | 6.11% | 6.63% | 3.57% | 3.51% |
| 2026-10-27 | 1.024700 | 0.98 | 2.23 | 1.75 | 8.15% | 6.38% | 3.25% | 3.51% |
| 2026-10-26 | 1.024600 | 7.81 | 2.51 | 1.68 | 9.18% | 6.12% | 3.24% | 3.51% |
| 2026-10-23 | 1.023800 | 0.98 | 1.40 | 1.19 | 5.10% | 4.34% | 2.50% | 3.43% |
| 2026-10-22 | 1.023700 | 0.98 | 1.82 | 1.12 | 6.63% | 4.08% | 2.38% | 3.43% |
| 2026-10-21 | 1.023600 | 4.89 | 1.96 | 1.19 | 7.14% | 2.89% | 2.26% | 3.43% |
| 2026-10-20 | 1.023100 | 2.93 | 1.26 | 0.84 | 4.59% | 2.14% | 1.79% | 3.37% |
| 2026-10-19 | 1.022800 | 0.00 | 0.84 | 0.63 | 3.06% | 1.69% | 1.38% | 3.34% |
| 2026-10-16 | 1.022800 | 3.91 | 0.98 | 0.63 | 3.57% | 2.01% | 1.55% | 3.38% |
| 2026-10-15 | 1.022400 | 1.96 | 0.42 | 0.35 | 1.53% | 1.19% | 1.07% | 3.34% |
| 2026-10-14 | 1.022200 | 0.00 | 0.42 | 0.21 | 0.77% | 0.77% | 0.83% | 3.32% |
| 2026-10-13 | 1.022200 | 0.00 | 0.42 | 0.21 | 0.82% | 0.77% | 0.89% | 3.33% |
| 2026-10-12 | 1.022200 | 0.98 | 0.42 | 0.28 | 0.89% | 1.02% | 0.92% | 3.35% |
| 2026-10-10 | 1.022100 | 0.00 | 0.28 | 0.28 | 0.71% | 0.89% | 0.83% | 3.36% |
| 2026-10-09 | 1.022100 | 0.00 | 0.28 | 0.28 | 0.79% | 0.95% | 0.95% | 3.38% |
| 2026-10-08 | 1.022100 | 1.96 | 0.28 | 0.28 | 0.89% | 1.02% | 1.07% | 3.39% |
| 2026-09-30 | 1.021900 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.55% | 3.48% |