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
1.016000当次万收
-30.427日均万收
-3.0714日均万收
-2.657日年化
-11.27%1月年化
-14.67%3月年化
-1.23%成立来年化
1.25%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 -120.99 · 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 | 1.016000 | -30.42 | -3.07 | -2.65 | -11.27% | -9.71% | -14.67% | 1.25% |
| 2026-10-28 | 1.019100 | 25.58 | -3.06 | -2.85 | -11.23% | -10.45% | -10.06% | 1.49% |
| 2026-10-27 | 1.016500 | -29.43 | -6.85 | -5.66 | -25.01% | -20.61% | -15.45% | 1.29% |
| 2026-10-26 | 1.019500 | -10.78 | -0.55 | -3.48 | -2.05% | -12.72% | -12.61% | 1.53% |
| 2026-10-23 | 1.020600 | 23.57 | 1.13 | -3.83 | 4.09% | -13.97% | -14.60% | 1.62% |
| 2026-10-22 | 1.018200 | -30.35 | -2.23 | -5.30 | -8.18% | -19.32% | -17.78% | 1.44% |
| 2026-10-21 | 1.021300 | -0.98 | -2.65 | -4.73 | -9.68% | -11.50% | -13.90% | 1.69% |
| 2026-10-20 | 1.021400 | 14.71 | -4.46 | -4.66 | -16.29% | -11.89% | -11.39% | 1.70% |
| 2026-10-19 | 1.019900 | 0.98 | -6.42 | -5.71 | -23.41% | -15.32% | -13.47% | 1.58% |
| 2026-10-16 | 1.019800 | 0.00 | -8.79 | -5.78 | -32.01% | -18.42% | -11.81% | 1.58% |
| 2026-10-15 | 1.019800 | -33.23 | -8.37 | -5.78 | -30.50% | -19.64% | -9.24% | 1.59% |
| 2026-10-14 | 1.023200 | -13.66 | -6.82 | -3.41 | -12.43% | -12.43% | -5.80% | 1.87% |
| 2026-10-13 | 1.024600 | 0.98 | -4.87 | -2.64 | -9.56% | -9.63% | -3.11% | 1.98% |
| 2026-10-12 | 1.024500 | -15.59 | -5.01 | -2.16 | -10.65% | -7.87% | -3.32% | 1.98% |
| 2026-10-09 | 1.026100 | 2.92 | -2.78 | -3.33 | -7.89% | -11.33% | -5.19% | 2.12% |
| 2026-10-08 | 1.025800 | -22.37 | -3.20 | -3.54 | -10.21% | -12.90% | -5.43% | 2.10% |
| 2026-09-30 | 1.028100 | -2.92 | -6.78 | -1.17 | -24.73% | -4.30% | -4.01% | 2.33% |