信银理财同盈象固收稳健7个月封闭式12号
业绩比较基准：
确认规则：封闭式 ·
更新于 2026-10-30 03:54
最新业绩（2023-09-26）
最新净值
1.023000当次万收
12.727日均万收
6.0214日均万收
3.647日年化
11.85%1月年化
8.04%3月年化
6.12%成立来年化
3.54%数据概览（全部）
开始 2023-02-01 · 结束 2023-09-26 · 记录 39 条 · 总万收 227.57 · 日均万收 0.96 · 挂0 6 次 · 为负 4 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 |
|---|---|---|---|---|---|---|---|---|
| 2023-09-26 | 1.023000 | 12.72 | 6.02 | 3.64 | 11.85% | 9.32% | 8.04% | 3.54% |
| 2023-09-20 | 1.021700 | 29.45 | 4.21 | 2.74 | 15.36% | 9.99% | 7.30% | 3.43% |
| 2023-09-13 | 1.018700 | 8.84 | 1.26 | 1.55 | 4.61% | 5.64% | 5.14% | 3.05% |
| 2023-09-06 | 1.017800 | 12.79 | 1.83 | 1.69 | 6.67% | 6.16% | 5.67% | 2.99% |
| 2023-08-30 | 1.016500 | 10.83 | 1.55 | 1.34 | 5.65% | 4.88% | 5.57% | 2.87% |
| 2023-08-23 | 1.015400 | 7.88 | 1.13 | 1.20 | 4.11% | 4.37% | 5.37% | 2.77% |
| 2023-08-16 | 1.014600 | 8.88 | 1.27 | 1.62 | 4.63% | 5.92% | 5.37% | 2.72% |
| 2023-08-09 | 1.013700 | 13.83 | 1.98 | 1.84 | 7.21% | 6.70% | 5.17% | 2.65% |
| 2023-08-02 | 1.012300 | 11.87 | 1.70 | 1.48 | 6.19% | 5.42% | 4.66% | 2.47% |
| 2023-07-26 | 1.011100 | 8.91 | 1.27 | 1.20 | 4.65% | 4.39% | 4.77% | 2.32% |
| 2023-07-19 | 1.010200 | 7.93 | 1.13 | 1.06 | 4.13% | 3.88% | 4.98% | 2.22% |
| 2023-07-12 | 1.009400 | 6.94 | 0.99 | 1.13 | 3.62% | 4.14% | 4.77% | 2.13% |
| 2023-07-05 | 1.008700 | 8.93 | 1.28 | 1.56 | 4.66% | 5.70% | 5.30% | 2.06% |
| 2023-06-28 | 1.007800 | 12.92 | 1.85 | 1.70 | 6.73% | 6.22% | 4.99% | 1.94% |
| 2023-06-21 | 1.006500 | 10.94 | 1.56 | 1.21 | 5.70% | 4.41% | 4.27% | 1.69% |
| 2023-06-14 | 1.005400 | 5.97 | 0.85 | 1.28 | 3.11% | 4.68% | 3.85% | 1.48% |
| 2023-06-07 | 1.004800 | 11.96 | 1.71 | 1.28 | 6.23% | 4.68% | 2.89% | 1.39% |
| 2023-05-31 | 1.003600 | 5.98 | 0.85 | 0.85 | 3.12% | 3.12% | 2.29% | 1.10% |
| 2023-05-24 | 1.003000 | 5.99 | 0.86 | 0.93 | 3.12% | 3.38% | 2.29% | 0.98% |
| 2023-05-17 | 1.002400 | 6.99 | 1.00 | 0.71 | 3.64% | 1.74% | 2.19% | 0.83% |
| 2023-05-10 | 1.001700 | -3.99 | 0.43 | 0.21 | 0.78% | 0.78% | 2.69% | 0.63% |
| 2023-05-04 | 1.002100 | 6.99 | 1.00 | 0.93 | 3.19% | 3.16% | 3.76% | 0.83% |
| 2023-04-26 | 1.001400 | 6.00 | 0.86 | 0.79 | 3.13% | 2.87% | 2.19% | 0.61% |
| 2023-04-19 | 1.000800 | 5.00 | 0.71 | 1.72 | 2.61% | 4.18% | 2.19% | 0.38% |
| 2023-04-12 | 1.000300 | 11.01 | 2.72 | 1.36 | 4.96% | 4.96% | 0.83% | 0.16% |
| 2023-04-06 | 0.999200 | 8.01 | 1.14 | -0.07 | 3.66% | -0.24% | 0.10% | -0.46% |
| 2023-03-29 | 0.998400 | -9.01 | -1.29 | -0.21 | -4.70% | -0.78% | -0.52% | -1.04% |
| 2023-03-22 | 0.999300 | 6.01 | 0.86 | -0.14 | 3.13% | -0.52% | -1.04% | -0.52% |
| 2023-03-15 | 0.998700 | -8.00 | -1.14 | -0.29 | -4.17% | -1.04% | -1.36% | -1.13% |
| 2023-03-08 | 0.999500 | 4.00 | 0.57 | 0.43 | 2.09% | 1.57% | -0.61% | -0.52% |
| 2023-03-01 | 0.999100 | 2.00 | 0.29 | -0.86 | 1.04% | -3.13% | -1.17% | -1.17% |
| 2023-02-22 | 0.998900 | -14.00 | -2.00 | -0.79 | -7.30% | -2.87% | -1.91% | -1.91% |
| 2023-02-15 | 1.000300 | 3.00 | 0.43 | 0.21 | 1.56% | 0.78% | 0.78% | 0.78% |
| 2023-02-08 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2023-02-07 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2023-02-06 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2023-02-03 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2023-02-02 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2023-02-01 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |