信银理财慧盈象固收增强一个月持有期21号理财产品
业绩比较基准：万得短期纯债型基金指数*85%+活期存款*5%+中证1000*10%
确认规则： ·
更新于 2026-10-30 01:05
最新业绩（2026-10-29）
最新净值
1.016900当次万收
-30.397日均万收
-3.0714日均万收
-2.657日年化
-11.26%1月年化
-14.66%3月年化
-1.23%成立来年化
1.32%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 17 条 · 总万收 -120.88 · 日均万收 -4.03 · 挂0 1 次 · 为负 10 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 | 1.016900 | -30.39 | -3.07 | -2.65 | -11.26% | -9.71% | -14.66% | 1.32% |
| 2026-10-28 | 1.020000 | 25.56 | -3.06 | -2.85 | -11.22% | -10.44% | -10.06% | 1.56% |
| 2026-10-27 | 1.017400 | -29.40 | -6.85 | -5.65 | -24.99% | -20.59% | -15.44% | 1.36% |
| 2026-10-26 | 1.020400 | -10.77 | -0.55 | -3.41 | -2.04% | -12.46% | -12.60% | 1.60% |
| 2026-10-23 | 1.021500 | 23.55 | 1.13 | -3.82 | 4.09% | -13.96% | -14.59% | 1.69% |
| 2026-10-22 | 1.019100 | -30.33 | -2.23 | -5.30 | -8.17% | -19.30% | -17.76% | 1.51% |
| 2026-10-21 | 1.022200 | -0.98 | -2.64 | -4.73 | -9.67% | -11.49% | -13.88% | 1.76% |
| 2026-10-20 | 1.022300 | 14.69 | -4.45 | -4.66 | -16.27% | -11.88% | -11.38% | 1.77% |
| 2026-10-19 | 1.020800 | 0.98 | -6.27 | -5.71 | -22.89% | -15.31% | -13.45% | 1.65% |
| 2026-10-16 | 1.020700 | 0.00 | -8.78 | -5.78 | -31.99% | -18.40% | -11.80% | 1.66% |
| 2026-10-15 | 1.020700 | -33.20 | -8.36 | -5.78 | -30.47% | -19.63% | -9.23% | 1.66% |
| 2026-10-14 | 1.024100 | -13.65 | -6.81 | -3.41 | -12.41% | -12.41% | -5.79% | 1.94% |
| 2026-10-13 | 1.025500 | 1.95 | -4.86 | -2.64 | -9.55% | -9.63% | -3.11% | 2.05% |
| 2026-10-12 | 1.025300 | -16.55 | -5.14 | -2.22 | -10.94% | -8.11% | -3.44% | 2.04% |
| 2026-10-09 | 1.027000 | 2.92 | -2.78 | -3.32 | -7.88% | -11.32% | -5.19% | 2.19% |
| 2026-10-08 | 1.026700 | -22.35 | -3.19 | -3.53 | -10.20% | -12.89% | -5.43% | 2.18% |
| 2026-09-30 | 1.029000 | -2.91 | -6.78 | -1.17 | -24.71% | -4.30% | -3.89% | 2.41% |