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信银慧盈象固收增益青绿共绘ESG六个月持有期1号
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 04:39
最新业绩（2026-10-29）
最新净值
1.0321当次万收
-5.817日均万收
0.5514日均万收
0.697日年化
2.02%1月年化
2.48%3月年化
4.61%成立来年化
8.31%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 18 条 · 总万收 20.37 · 日均万收 0.68 · 挂0 2 次 · 为负 1 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 | 1.0321 | -5.81 | 0.55 | 0.69 | 2.02% | 2.53% | 2.48% | 8.31% |
| 2026-10-28 | 1.0327 | 5.81 | 1.38 | 1.25 | 5.05% | 4.55% | 3.66% | 8.53% |
| 2026-10-27 | 1.0321 | 0.97 | 0.83 | 0.90 | 3.03% | 3.29% | 3.01% | 8.43% |
| 2026-10-26 | 1.0320 | 1.94 | 0.83 | 0.97 | 3.03% | 3.54% | 2.99% | 8.46% |
| 2026-10-23 | 1.0318 | 0.97 | 0.83 | 0.97 | 3.03% | 3.54% | 2.96% | 8.60% |
| 2026-10-22 | 1.0317 | 0.00 | 0.83 | 0.97 | 3.03% | 3.54% | 3.07% | 8.63% |
| 2026-10-21 | 1.0317 | 1.94 | 1.11 | 1.18 | 4.05% | 2.87% | 3.79% | 8.70% |
| 2026-10-20 | 1.0315 | 0.97 | 0.97 | 1.04 | 3.54% | 2.66% | 3.55% | 8.71% |
| 2026-10-19 | 1.0314 | 1.94 | 1.11 | 0.97 | 4.05% | 2.61% | 3.43% | 8.75% |
| 2026-10-16 | 1.0312 | 0.97 | 1.11 | 0.83 | 4.05% | 2.66% | 4.26% | 8.90% |
| 2026-10-15 | 1.0311 | 1.94 | 1.11 | 0.76 | 4.05% | 2.60% | 4.26% | 8.94% |
| 2026-10-14 | 1.0309 | 0.97 | 1.25 | 0.62 | 2.28% | 2.28% | 4.38% | 8.95% |
| 2026-10-13 | 1.0308 | 1.94 | 1.11 | 0.55 | 2.18% | 2.02% | 4.22% | 8.99% |
| 2026-10-12 | 1.0306 | 0.97 | 0.83 | 0.69 | 1.77% | 2.53% | 4.13% | 9.01% |
| 2026-10-10 | 1.0305 | 0.97 | 0.69 | 0.83 | 1.77% | 2.66% | 4.62% | 9.12% |
| 2026-10-09 | 1.0304 | 0.97 | 0.55 | 0.76 | 1.57% | 2.60% | 4.50% | 9.17% |
| 2026-10-08 | 1.0303 | 2.91 | 0.42 | 0.69 | 1.33% | 2.53% | 4.39% | 9.22% |
| 2026-09-30 | 1.0300 | 0.00 | 0.97 | 1.67 | 3.55% | 6.09% | 6.53% | 9.78% |