信银理财慧盈象固收增利封闭式185号理财产品
业绩比较基准：2.200-2.500%
确认规则： ·
更新于 2026-10-30 01:41
最新业绩（2026-10-28）
最新净值
1.006400当次万收
13.937日均万收
1.9914日均万收
0.857日年化
7.26%1月年化
-0.52%3月年化
1.52%成立来年化
1.23%数据概览（全部）
开始 2026-04-22 · 结束 2026-10-28 · 记录 28 条 · 总万收 63.90 · 日均万收 0.34 · 挂0 2 次 · 为负 9 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 | 1.006400 | 13.93 | 1.99 | 0.85 | 7.26% | 3.11% | -0.52% | 1.23% |
| 2026-10-21 | 1.005000 | -1.99 | -0.28 | -0.28 | -1.04% | -0.69% | -0.21% | 1.00% |
| 2026-10-14 | 1.005200 | 0.00 | -0.28 | -0.14 | -0.52% | -0.52% | -0.41% | 1.08% |
| 2026-10-08 | 1.005200 | -1.99 | -0.28 | -1.21 | -0.91% | -4.11% | 0.40% | 1.12% |
| 2026-09-30 | 1.005400 | -14.90 | -2.13 | 0.14 | -7.77% | 0.52% | 0.73% | 1.22% |
| 2026-09-23 | 1.006900 | 16.91 | 2.42 | 0.92 | 8.82% | 3.37% | 1.66% | 1.62% |
| 2026-09-16 | 1.005200 | -3.98 | -0.57 | 0.28 | -2.07% | 1.04% | 0.52% | 1.28% |
| 2026-09-09 | 1.005600 | 7.96 | 1.14 | 0.64 | 4.15% | 2.34% | 2.08% | 1.45% |
| 2026-09-02 | 1.004800 | 1.00 | 0.14 | -0.36 | 0.52% | -1.30% | 2.29% | 1.31% |
| 2026-08-26 | 1.004700 | -5.97 | -0.85 | 0.00 | -3.11% | 0.00% | 0.31% | 1.35% |
| 2026-08-19 | 1.005300 | 5.97 | 0.85 | 1.21 | 3.11% | 4.42% | 0.21% | 1.61% |
| 2026-08-12 | 1.004700 | 10.96 | 1.57 | 1.50 | 5.72% | 5.46% | -0.31% | 1.52% |
| 2026-08-05 | 1.003600 | 9.97 | 1.42 | -0.57 | 5.20% | -2.08% | -2.59% | 1.24% |
| 2026-07-29 | 1.002600 | -17.92 | -2.56 | -1.78 | -9.34% | -6.48% | -2.80% | 0.96% |
| 2026-07-22 | 1.004400 | -6.96 | -0.99 | -0.43 | -3.63% | -1.56% | -0.31% | 1.75% |
| 2026-07-15 | 1.005100 | 1.00 | 0.14 | -0.71 | 0.52% | -2.59% | 1.04% | 2.19% |
| 2026-07-08 | 1.005000 | -10.93 | -1.56 | -0.21 | -5.70% | -0.78% | 0.52% | 2.34% |
| 2026-07-01 | 1.006100 | 7.96 | 1.14 | 0.99 | 4.15% | 3.63% | 2.70% | 3.14% |
| 2026-06-24 | 1.005300 | 5.97 | 0.85 | 0.85 | 3.11% | 3.12% | 2.91% | 3.02% |
| 2026-06-17 | 1.004700 | 5.98 | 0.85 | 0.14 | 3.12% | 0.52% | 2.91% | 3.01% |
| 2026-06-10 | 1.004100 | -3.98 | -0.57 | 0.43 | -2.08% | 1.56% | 2.60% | 2.99% |
| 2026-06-03 | 1.004500 | 9.97 | 1.42 | 1.42 | 5.20% | 5.20% | 3.02% | 3.82% |
| 2026-05-27 | 1.003500 | 9.98 | 1.43 | 1.14 | 5.20% | 4.16% | 3.13% | 3.55% |
| 2026-05-20 | 1.002500 | 5.99 | 0.86 | 0.64 | 3.12% | 2.34% | 3.26% | 3.15% |
| 2026-05-13 | 1.001900 | 3.00 | 0.43 | 0.21 | 1.56% | 0.78% | 3.30% | 3.15% |
| 2026-05-06 | 1.001600 | 0.00 | 0.00 | 0.79 | 0.00% | 2.87% | 4.17% | 3.89% |
| 2026-04-29 | 1.001600 | 10.99 | 1.57 | 1.14 | 5.73% | 8.34% | 8.34% | 7.30% |
| 2026-04-22 | 1.000500 | 5.00 | 0.71 | 0.36 | -- | -- | -- | 18.25% |