信银理财慧盈象固收增强一个月持有期9号理财产品
业绩比较基准：万得短期纯债型基金指数*85%+恒生科技指数*10%+活期存款*5%
确认规则： ·
更新于 2026-10-30 01:05
最新业绩（2026-10-29）
最新净值
0.979500当次万收
-22.417日均万收
-1.5914日均万收
-5.727日年化
-5.85%1月年化
-15.09%3月年化
-9.34%成立来年化
-1.51%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 -124.38 · 日均万收 -4.15 · 挂0 0 次 · 为负 12 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 | 0.979500 | -22.41 | -1.59 | -5.72 | -5.85% | -20.86% | -15.09% | -1.51% |
| 2026-10-28 | 0.981700 | 11.22 | -6.50 | -6.43 | -23.79% | -23.42% | -13.60% | -1.35% |
| 2026-10-27 | 0.980600 | -15.27 | -10.13 | -6.07 | -36.96% | -22.14% | -14.91% | -1.43% |
| 2026-10-26 | 0.982100 | -9.16 | -9.10 | -5.63 | -33.24% | -20.54% | -13.66% | -1.32% |
| 2026-10-23 | 0.983000 | 24.47 | -7.94 | -5.19 | -29.01% | -18.96% | -13.83% | -1.26% |
| 2026-10-22 | 0.980600 | -56.78 | -9.85 | -5.42 | -35.91% | -19.79% | -18.21% | -1.45% |
| 2026-10-21 | 0.986200 | -14.18 | -6.35 | -3.89 | -23.16% | -9.47% | -10.52% | -1.03% |
| 2026-10-20 | 0.987600 | -8.09 | -2.01 | -2.88 | -7.38% | -7.36% | -8.14% | -0.93% |
| 2026-10-19 | 0.988400 | -1.01 | -2.16 | -2.30 | -7.90% | -6.20% | -7.46% | -0.87% |
| 2026-10-16 | 0.988500 | 11.14 | -2.44 | -2.23 | -8.95% | -7.13% | -5.64% | -0.87% |
| 2026-10-15 | 0.987400 | -32.30 | -1.00 | -3.02 | -3.69% | -10.31% | -6.25% | -0.95% |
| 2026-10-14 | 0.990600 | 16.18 | -1.43 | -0.71 | -2.63% | -2.63% | -2.70% | -0.71% |
| 2026-10-13 | 0.989000 | -9.09 | -3.74 | -2.01 | -7.36% | -7.36% | -4.71% | -0.83% |
| 2026-10-12 | 0.989900 | -3.03 | -2.44 | -2.08 | -5.21% | -7.62% | -3.79% | -0.77% |
| 2026-10-09 | 0.990200 | 21.25 | -2.01 | -2.73 | -5.73% | -9.30% | -5.87% | -0.75% |
| 2026-10-08 | 0.988100 | -35.30 | -5.04 | -4.25 | -16.10% | -15.47% | -9.41% | -0.91% |
| 2026-09-30 | 0.991600 | -2.02 | -3.88 | -1.08 | -14.16% | -3.94% | -9.01% | -0.66% |