信银理财慧盈象固收增利三个月持有期136号理财产品
业绩比较基准：中债-新综合全价(1年以下)指数*98%+沪深300*2%
确认规则： ·
更新于 2026-10-30 01:01
最新业绩（2026-10-29）
最新净值
1.011100当次万收
17.837日均万收
5.3814日均万收
4.187日年化
19.67%1月年化
9.34%3月年化
6.33%成立来年化
6.23%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 76.49 · 日均万收 2.55 · 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 | 1.011100 | 17.83 | 5.38 | 4.18 | 19.67% | 15.30% | 9.34% | 6.23% |
| 2026-10-28 | 1.009300 | 0.00 | 2.84 | 2.91 | 10.35% | 10.63% | 7.15% | 5.30% |
| 2026-10-27 | 1.009300 | 1.98 | 4.25 | 3.26 | 15.54% | 11.94% | 6.73% | 5.39% |
| 2026-10-26 | 1.009100 | 14.89 | 3.97 | 3.19 | 14.51% | 11.68% | 6.71% | 5.36% |
| 2026-10-23 | 1.007600 | 2.98 | 3.27 | 2.63 | 11.93% | 9.61% | 5.34% | 4.70% |
| 2026-10-22 | 1.007300 | 0.00 | 2.98 | 2.42 | 10.89% | 8.83% | 5.09% | 4.59% |
| 2026-10-21 | 1.007300 | 9.94 | 2.98 | 2.70 | 10.89% | 6.58% | 5.09% | 4.67% |
| 2026-10-20 | 1.006300 | 0.00 | 2.27 | 1.99 | 8.30% | 5.09% | 4.00% | 4.11% |
| 2026-10-19 | 1.006300 | 9.95 | 2.42 | 1.99 | 8.82% | 5.36% | 3.87% | 4.18% |
| 2026-10-16 | 1.005300 | 0.99 | 1.99 | 1.28 | 7.27% | 4.09% | 3.76% | 3.72% |
| 2026-10-15 | 1.005200 | 0.00 | 1.85 | 1.21 | 6.75% | 4.12% | 3.64% | 3.72% |
| 2026-10-14 | 1.005200 | 4.98 | 2.42 | 1.21 | 4.42% | 4.42% | 3.64% | 3.80% |
| 2026-10-13 | 1.004700 | 1.00 | 1.71 | 0.93 | 3.36% | 3.38% | 3.07% | 3.50% |
| 2026-10-12 | 1.004600 | 6.97 | 1.57 | 0.85 | 3.33% | 3.12% | 3.06% | 3.50% |
| 2026-10-10 | 1.003900 | 0.00 | 0.57 | 0.50 | 1.45% | 1.59% | 2.31% | 3.09% |
| 2026-10-09 | 1.003900 | 0.00 | 0.57 | 0.50 | 1.62% | 1.70% | 2.31% | 3.16% |
| 2026-10-08 | 1.003900 | 3.99 | 0.57 | 0.50 | 1.82% | 1.82% | 2.43% | 3.24% |
| 2026-09-30 | 1.003500 | 1.00 | 0.43 | 0.93 | 1.56% | 3.38% | 2.67% | 3.55% |