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
0.978700当次万收
-22.437日均万收
-1.4514日均万收
-5.727日年化
-5.32%1月年化
-15.10%3月年化
-9.35%成立来年化
-1.56%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 -124.49 · 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 | 0.978700 | -22.43 | -1.45 | -5.72 | -5.32% | -20.88% | -15.10% | -1.56% |
| 2026-10-28 | 0.980900 | 11.23 | -6.51 | -6.36 | -23.81% | -23.18% | -13.49% | -1.41% |
| 2026-10-27 | 0.979800 | -14.27 | -9.99 | -6.08 | -36.46% | -22.16% | -14.81% | -1.49% |
| 2026-10-26 | 0.981200 | -9.16 | -9.11 | -5.64 | -33.27% | -20.56% | -13.67% | -1.39% |
| 2026-10-23 | 0.982100 | 24.50 | -8.09 | -5.20 | -29.56% | -18.97% | -13.84% | -1.33% |
| 2026-10-22 | 0.979700 | -57.84 | -10.00 | -5.50 | -36.47% | -20.07% | -18.35% | -1.51% |
| 2026-10-21 | 0.985400 | -13.18 | -6.21 | -3.82 | -22.65% | -9.30% | -10.53% | -1.09% |
| 2026-10-20 | 0.986700 | -8.10 | -2.16 | -2.88 | -7.91% | -7.37% | -8.15% | -0.99% |
| 2026-10-19 | 0.987500 | -2.02 | -2.16 | -2.30 | -7.91% | -6.21% | -7.46% | -0.94% |
| 2026-10-16 | 0.987700 | 11.15 | -2.30 | -2.16 | -8.43% | -6.91% | -5.64% | -0.93% |
| 2026-10-15 | 0.986600 | -31.32 | -1.00 | -2.95 | -3.70% | -10.07% | -6.26% | -1.01% |
| 2026-10-14 | 0.989700 | 15.18 | -1.43 | -0.71 | -2.63% | -2.63% | -2.70% | -0.78% |
| 2026-10-13 | 0.988200 | -8.09 | -3.60 | -2.02 | -7.09% | -7.37% | -4.60% | -0.90% |
| 2026-10-12 | 0.989000 | -3.03 | -2.44 | -2.09 | -5.22% | -7.62% | -3.80% | -0.84% |
| 2026-10-09 | 0.989300 | 20.26 | -2.01 | -2.73 | -5.73% | -9.31% | -5.87% | -0.82% |
| 2026-10-08 | 0.987300 | -34.32 | -4.90 | -4.18 | -15.66% | -15.23% | -9.29% | -0.97% |
| 2026-09-30 | 0.990700 | -3.03 | -3.89 | -1.15 | -14.17% | -4.20% | -9.02% | -0.73% |