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
-29.407日均万收
-2.9214日均万收
-2.587日年化
-10.74%1月年化
-14.42%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 -118.90 · 日均万收 -3.96 · 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 | 1.017300 | -29.40 | -2.92 | -2.58 | -10.74% | -9.45% | -14.42% | 1.35% |
| 2026-10-28 | 1.020300 | 25.55 | -3.05 | -2.85 | -11.22% | -10.43% | -10.05% | 1.58% |
| 2026-10-27 | 1.017700 | -29.39 | -6.84 | -5.65 | -24.99% | -20.59% | -15.33% | 1.38% |
| 2026-10-26 | 1.020700 | -10.77 | -0.55 | -3.41 | -2.04% | -12.46% | -12.49% | 1.62% |
| 2026-10-23 | 1.021800 | 23.54 | 1.13 | -3.82 | 4.09% | -13.96% | -14.47% | 1.72% |
| 2026-10-22 | 1.019400 | -30.32 | -2.23 | -5.30 | -8.17% | -19.29% | -17.64% | 1.53% |
| 2026-10-21 | 1.022500 | -0.98 | -2.64 | -4.66 | -9.67% | -11.31% | -13.76% | 1.78% |
| 2026-10-20 | 1.022600 | 14.69 | -4.45 | -4.59 | -16.27% | -11.70% | -11.37% | 1.79% |
| 2026-10-19 | 1.021100 | 0.98 | -6.27 | -5.64 | -22.88% | -15.12% | -13.45% | 1.68% |
| 2026-10-16 | 1.021000 | 0.00 | -8.78 | -5.71 | -31.98% | -18.18% | -11.68% | 1.68% |
| 2026-10-15 | 1.021000 | -33.19 | -8.36 | -5.71 | -30.46% | -19.39% | -9.11% | 1.68% |
| 2026-10-14 | 1.024400 | -13.65 | -6.67 | -3.34 | -12.16% | -12.16% | -5.67% | 1.96% |
| 2026-10-13 | 1.025800 | 1.95 | -4.72 | -2.57 | -9.28% | -9.37% | -2.99% | 2.08% |
| 2026-10-12 | 1.025600 | -16.55 | -5.00 | -2.22 | -10.64% | -8.11% | -3.32% | 2.07% |
| 2026-10-09 | 1.027300 | 2.92 | -2.64 | -3.26 | -7.49% | -11.08% | -5.07% | 2.22% |
| 2026-10-08 | 1.027000 | -21.38 | -3.05 | -3.46 | -9.75% | -12.63% | -5.31% | 2.20% |
| 2026-09-30 | 1.029200 | -2.91 | -6.78 | -1.17 | -24.71% | -4.30% | -3.89% | 2.42% |