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
1.004600当次万收
13.967日均万收
3.4214日均万收
2.577日年化
12.49%1月年化
4.99%3月年化
3.36%成立来年化
3.29%数据概览（全部）
开始 2026-09-09 · 结束 2026-10-29 · 记录 33 条 · 总万收 45.91 · 日均万收 0.90 · 挂0 16 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 | 1.004600 | 13.96 | 3.42 | 2.57 | 12.49% | 9.38% | 4.99% | 3.29% |
| 2026-10-28 | 1.003200 | 1.00 | 1.57 | 1.71 | 5.72% | 6.25% | 3.28% | 2.34% |
| 2026-10-27 | 1.003100 | 1.00 | 2.14 | 1.64 | 7.81% | 5.99% | 2.99% | 2.31% |
| 2026-10-26 | 1.003000 | 6.98 | 2.42 | 1.57 | 8.85% | 5.73% | 2.96% | 2.28% |
| 2026-10-23 | 1.002300 | 1.00 | 1.43 | 1.14 | 5.21% | 4.17% | 2.31% | 1.87% |
| 2026-10-22 | 1.002200 | 1.00 | 1.71 | 1.07 | 6.25% | 3.91% | 2.19% | 1.82% |
| 2026-10-21 | 1.002100 | 4.99 | 1.85 | 1.14 | 6.77% | 2.78% | 2.07% | 1.78% |
| 2026-10-20 | 1.001600 | 3.00 | 1.14 | 0.78 | 4.17% | 2.01% | 1.58% | 1.39% |
| 2026-10-19 | 1.001300 | 0.00 | 0.71 | 0.57 | 2.61% | 1.54% | 1.18% | 1.16% |
| 2026-10-16 | 1.001300 | 3.00 | 0.86 | 0.57 | 3.13% | 1.82% | 1.22% | 1.25% |
| 2026-10-15 | 1.001000 | 2.00 | 0.43 | 0.36 | 1.56% | 1.22% | 0.97% | 0.99% |
| 2026-10-14 | 1.000800 | 0.00 | 0.43 | 0.21 | 0.78% | 0.78% | 0.73% | 0.81% |
| 2026-10-13 | 1.000800 | 0.00 | 0.43 | 0.21 | 0.84% | 0.78% | 0.68% | 0.83% |
| 2026-10-12 | 1.000800 | 1.00 | 0.43 | 0.21 | 0.91% | 0.78% | 0.71% | 0.86% |
| 2026-10-10 | 1.000700 | 0.00 | 0.29 | 0.21 | 0.73% | 0.68% | 0.73% | 0.80% |
| 2026-10-09 | 1.000700 | 0.00 | 0.29 | 0.21 | 0.81% | 0.73% | 0.85% | 0.82% |
| 2026-10-08 | 1.000700 | 2.00 | 0.29 | 0.21 | 0.91% | 0.78% | 0.88% | 0.85% |
| 2026-09-30 | 1.000500 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 0.87% | 0.83% |
| 2026-09-29 | 1.000500 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.91% | 0.87% |
| 2026-09-28 | 1.000500 | 1.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.96% | 0.91% |
| 2026-09-24 | 1.000400 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.97% | 0.91% |
| 2026-09-23 | 1.000400 | 0.00 | 0.14 | 0.29 | 0.52% | 1.04% | 1.04% | 0.97% |
| 2026-09-22 | 1.000400 | 0.00 | 0.29 | 0.29 | 1.04% | 1.12% | 1.12% | 1.04% |
| 2026-09-21 | 1.000400 | 1.00 | 0.29 | 0.29 | 1.04% | 1.22% | 1.22% | 1.12% |
| 2026-09-20 | 1.000300 | 0.00 | 0.14 | 0.21 | 0.41% | 1.00% | 1.00% | 0.91% |
| 2026-09-18 | 1.000300 | 0.00 | 0.14 | 0.21 | 0.52% | 1.22% | 1.22% | 1.09% |
| 2026-09-17 | 1.000300 | 0.00 | 0.29 | 0.21 | 1.04% | 1.37% | 1.37% | 1.22% |
| 2026-09-16 | 1.000300 | 1.00 | 0.43 | 0.21 | 1.56% | 1.56% | 1.56% | 1.37% |
| 2026-09-15 | 1.000200 | 0.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.04% |
| 2026-09-14 | 1.000200 | 0.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.22% |
| 2026-09-11 | 1.000200 | 1.00 | 0.29 | 0.14 | 3.65% | 3.65% | 3.65% | 2.43% |
| 2026-09-10 | 1.000100 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 1.82% |
| 2026-09-09 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |