信银理财慧盈象固收增利封闭式200号理财产品
业绩比较基准：2.100-2.800%
确认规则： ·
更新于 2026-10-30 01:40
最新业绩（2026-10-28）
最新净值
1.006500当次万收
15.927日均万收
2.2714日均万收
1.287日年化
8.30%1月年化
0.31%3月年化
2.93%成立来年化
1.71%数据概览（全部）
开始 2026-06-17 · 结束 2026-10-28 · 记录 20 条 · 总万收 64.92 · 日均万收 0.48 · 挂0 1 次 · 为负 7 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.006500 | 15.92 | 2.27 | 1.28 | 8.30% | 4.67% | 0.31% | 1.71% |
| 2026-10-21 | 1.004900 | 1.99 | 0.28 | 0.00 | 1.04% | 0.00% | 0.42% | 1.35% |
| 2026-10-14 | 1.004700 | 0.00 | -0.28 | -0.14 | -0.52% | -0.52% | 0.10% | 1.37% |
| 2026-10-08 | 1.004700 | -1.99 | -0.28 | -1.07 | -0.91% | -3.63% | 0.81% | 1.44% |
| 2026-09-30 | 1.004900 | -12.92 | -1.85 | 0.29 | -6.74% | 1.04% | 1.25% | 1.61% |
| 2026-09-23 | 1.006200 | 16.92 | 2.42 | 1.14 | 8.82% | 4.15% | 1.35% | 2.18% |
| 2026-09-16 | 1.004500 | -1.00 | -0.14 | 0.43 | -0.52% | 1.56% | 0.42% | 1.69% |
| 2026-09-09 | 1.004600 | 6.97 | 1.00 | 0.64 | 3.64% | 2.34% | 3.54% | 1.87% |
| 2026-09-02 | 1.003900 | 1.99 | 0.28 | -0.71 | 1.04% | -2.59% | 4.91% | 1.72% |
| 2026-08-26 | 1.003700 | -11.94 | -1.71 | -0.28 | -6.23% | -1.04% | 3.54% | 1.78% |
| 2026-08-19 | 1.004900 | 7.97 | 1.14 | 2.64 | 4.15% | 9.63% | 3.85% | 2.59% |
| 2026-08-12 | 1.004100 | 28.97 | 4.14 | 3.50 | 15.10% | 12.79% | 3.13% | 2.41% |
| 2026-08-05 | 1.001200 | 20.02 | 2.86 | 0.64 | 10.44% | 2.35% | -0.83% | 0.80% |
| 2026-07-29 | 0.999200 | -11.00 | -1.57 | -1.43 | -5.73% | -5.21% | -1.98% | -0.61% |
| 2026-07-22 | 1.000300 | -8.99 | -1.28 | -0.57 | -4.69% | -2.08% | -0.52% | 0.27% |
| 2026-07-15 | 1.001200 | 1.00 | 0.14 | -0.57 | 0.52% | -2.08% | 1.56% | 1.29% |
| 2026-07-08 | 1.001100 | -8.98 | -1.28 | 0.00 | -4.68% | 0.00% | 1.91% | 1.49% |
| 2026-07-01 | 1.002000 | 8.99 | 1.28 | 0.86 | 4.69% | 3.13% | 5.21% | 3.65% |
| 2026-06-24 | 1.001100 | 3.00 | 0.43 | 0.79 | 1.56% | 5.74% | 5.74% | 3.09% |
| 2026-06-17 | 1.000800 | 8.00 | 1.14 | 0.57 | -- | -- | -- | 4.87% |