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信银理财慧盈象固收增利一个月持有期21号理财产品
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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 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0194当次万收
-15.677日均万收
-2.2414日均万收
-1.617日年化
-8.17%1月年化
-4.99%3月年化
0.91%成立来年化
1.90%数据概览（近30自然日）
开始 2026-10-08 · 结束 2026-10-30 · 记录 18 条 · 总万收 -41.10 · 日均万收 -1.79 · 挂0 1 次 · 为负 13 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.0194 | -15.67 | -2.24 | -1.61 | -8.17% | -5.87% | -4.99% | 1.90% |
| 2026-10-29 | 1.0210 | -0.98 | -0.42 | -0.77 | -1.53% | -2.81% | -3.09% | 2.07% |
| 2026-10-28 | 1.0211 | 1.96 | -0.70 | -1.19 | -2.55% | -4.33% | -3.33% | 2.08% |
| 2026-10-27 | 1.0209 | -1.96 | -0.84 | -1.33 | -3.06% | -4.84% | -3.99% | 2.07% |
| 2026-10-26 | 1.0211 | 0.98 | -0.70 | -1.40 | -2.55% | -5.10% | -3.90% | 2.09% |
| 2026-10-23 | 1.0210 | -2.94 | -0.98 | -1.47 | -3.57% | -5.35% | -4.63% | 2.10% |
| 2026-10-22 | 1.0213 | -2.94 | -1.12 | -1.54 | -4.08% | -5.60% | -4.27% | 2.14% |
| 2026-10-21 | 1.0216 | 0.98 | -1.68 | -1.40 | -6.12% | -3.40% | -3.80% | 2.17% |
| 2026-10-20 | 1.0215 | -0.98 | -1.82 | -1.47 | -6.63% | -3.74% | -3.21% | 2.17% |
| 2026-10-19 | 1.0216 | -0.98 | -2.10 | -1.40 | -7.64% | -3.75% | -2.87% | 2.18% |
| 2026-10-16 | 1.0217 | -3.91 | -1.96 | -1.33 | -7.14% | -4.23% | -2.02% | 2.21% |
| 2026-10-15 | 1.0221 | -6.84 | -1.95 | -1.05 | -7.13% | -3.57% | -1.31% | 2.26% |
| 2026-10-14 | 1.0228 | 0.00 | -1.12 | -0.56 | -2.04% | -2.04% | -0.83% | 2.34% |
| 2026-10-13 | 1.0228 | -2.93 | -1.12 | -0.56 | -2.19% | -2.04% | -0.78% | 2.34% |
| 2026-10-12 | 1.0231 | -0.98 | -0.70 | -0.56 | -1.49% | -2.04% | -0.46% | 2.38% |
| 2026-10-10 | 1.0232 | 0.98 | -0.56 | -0.98 | -1.43% | -3.12% | -0.71% | 2.41% |
| 2026-10-09 | 1.0231 | -3.91 | -0.70 | -1.05 | -1.98% | -3.56% | -0.95% | 2.40% |
| 2026-10-08 | 1.0235 | -0.98 | -0.14 | -0.77 | -0.45% | -2.80% | -0.48% | 2.45% |