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
1.026400当次万收
13.667日均万收
3.6314日均万收
2.657日年化
13.24%1月年化
5.24%3月年化
2.54%成立来年化
3.72%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 5 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 | 1.026400 | 13.66 | 3.63 | 2.65 | 13.24% | 9.69% | 5.24% | 3.72% |
| 2026-10-28 | 1.025000 | 0.98 | 1.67 | 1.81 | 6.11% | 6.63% | 3.57% | 3.54% |
| 2026-10-27 | 1.024900 | 0.98 | 2.37 | 1.74 | 8.66% | 6.38% | 3.25% | 3.54% |
| 2026-10-26 | 1.024800 | 7.81 | 2.51 | 1.75 | 9.17% | 6.38% | 3.24% | 3.54% |
| 2026-10-23 | 1.024000 | 1.95 | 1.54 | 1.19 | 5.61% | 4.34% | 2.62% | 3.46% |
| 2026-10-22 | 1.023800 | 0.00 | 1.68 | 1.12 | 6.12% | 4.08% | 2.38% | 3.45% |
| 2026-10-21 | 1.023800 | 5.86 | 1.96 | 1.26 | 7.14% | 3.06% | 2.38% | 3.46% |
| 2026-10-20 | 1.023200 | 1.96 | 1.12 | 0.84 | 4.08% | 2.14% | 1.67% | 3.39% |
| 2026-10-19 | 1.023000 | 0.98 | 0.98 | 0.70 | 3.57% | 1.88% | 1.50% | 3.37% |
| 2026-10-16 | 1.022900 | 2.93 | 0.84 | 0.63 | 3.06% | 2.01% | 1.43% | 3.40% |
| 2026-10-15 | 1.022600 | 1.96 | 0.56 | 0.42 | 2.04% | 1.43% | 1.19% | 3.37% |
| 2026-10-14 | 1.022400 | 0.00 | 0.56 | 0.28 | 1.02% | 1.02% | 0.95% | 3.35% |
| 2026-10-13 | 1.022400 | 0.98 | 0.56 | 0.28 | 1.10% | 1.02% | 1.00% | 3.36% |
| 2026-10-12 | 1.022300 | 0.00 | 0.42 | 0.21 | 0.89% | 0.77% | 0.92% | 3.36% |
| 2026-10-10 | 1.022300 | 0.00 | 0.42 | 0.28 | 1.07% | 0.89% | 0.95% | 3.39% |
| 2026-10-09 | 1.022300 | 0.98 | 0.42 | 0.28 | 1.19% | 0.95% | 1.07% | 3.41% |
| 2026-10-08 | 1.022200 | 1.96 | 0.28 | 0.21 | 0.89% | 0.77% | 1.07% | 3.40% |
| 2026-09-30 | 1.022000 | 0.00 | 0.28 | 0.21 | 1.02% | 0.77% | 1.43% | 3.49% |