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
1.017300当次万收
-30.387日均万收
-2.9214日均万收
-2.587日年化
-10.74%1月年化
-14.53%3月年化
-1.11%成立来年化
1.35%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 -119.87 · 日均万收 -4.00 · 挂0 0 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 | 1.017300 | -30.38 | -2.92 | -2.58 | -10.74% | -9.45% | -14.53% | 1.35% |
| 2026-10-28 | 1.020400 | 25.55 | -2.91 | -2.78 | -10.71% | -10.18% | -10.05% | 1.59% |
| 2026-10-27 | 1.017800 | -29.39 | -6.84 | -5.58 | -24.98% | -20.33% | -15.32% | 1.39% |
| 2026-10-26 | 1.020800 | -10.76 | -0.55 | -3.41 | -2.04% | -12.45% | -12.49% | 1.63% |
| 2026-10-23 | 1.021900 | 24.52 | 1.13 | -3.75 | 4.09% | -13.70% | -14.47% | 1.73% |
| 2026-10-22 | 1.019400 | -30.32 | -2.23 | -5.30 | -8.17% | -19.29% | -17.76% | 1.53% |
| 2026-10-21 | 1.022500 | -1.96 | -2.64 | -4.73 | -9.67% | -11.48% | -13.88% | 1.78% |
| 2026-10-20 | 1.022700 | 14.69 | -4.31 | -4.59 | -15.76% | -11.70% | -11.26% | 1.80% |
| 2026-10-19 | 1.021200 | 0.98 | -6.27 | -5.64 | -22.88% | -15.12% | -13.34% | 1.69% |
| 2026-10-16 | 1.021100 | 0.98 | -8.64 | -5.71 | -31.47% | -18.17% | -11.68% | 1.69% |
| 2026-10-15 | 1.021000 | -33.19 | -8.36 | -5.78 | -30.46% | -19.62% | -9.22% | 1.68% |
| 2026-10-14 | 1.024400 | -13.65 | -6.81 | -3.41 | -12.41% | -12.41% | -5.79% | 1.96% |
| 2026-10-13 | 1.025800 | 0.97 | -4.86 | -2.64 | -9.55% | -9.62% | -3.10% | 2.08% |
| 2026-10-12 | 1.025700 | -15.57 | -5.00 | -2.22 | -10.64% | -8.11% | -3.32% | 2.08% |
| 2026-10-09 | 1.027300 | 2.92 | -2.77 | -3.32 | -7.88% | -11.32% | -5.19% | 2.22% |
| 2026-10-08 | 1.027000 | -22.35 | -3.19 | -3.53 | -10.20% | -12.88% | -5.43% | 2.20% |
| 2026-09-30 | 1.029300 | -2.91 | -6.77 | -1.17 | -24.71% | -4.30% | -3.89% | 2.43% |