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信银理财慧盈象固收增强一年持有期66号理财产品

信银理财信银理财(直销/代销未披露,一般可在中信银行 App 购买) 每日购 R22025-11-14成立 销售代码 AF250777D
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业绩比较基准:中债-新综合全价(1-3年)指数*95%+沪深300*5%
确认规则: · 更新于 2026-10-31 03:26

最新业绩(2026-10-30)

最新净值
1.0260
当次万收
-14.60
7日均万收
-1.81
14日均万收
-0.83
7日年化
-6.60%
1月年化
-2.01%
3月年化
0.86%
成立来年化
2.71%
业绩走势 近7日近14日近30日全部
自定义至
单位净值(左轴)当次万收(右轴)
1.029813.01.02195.61.0141-1.81.0063-9.20.9984-16.611-1701-2204-0306-1508-2010-30
2025-11-172026-10-30
数据概览(全部)

开始 2025-11-17 · 结束 2026-10-30 · 记录 237 条 · 总万收 256.77 · 日均万收 0.74 · 挂0 56 次 · 为负 42 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
2026-10-301.0260-14.60-1.81-0.83-6.60%-3.05%-2.01%2.71%
2026-10-291.02750.970.000.070.00%0.25%0.12%2.88%
2026-10-281.0274-0.97-0.56-0.07-2.03%-0.25%-0.47%2.87%
2026-10-271.0275-2.92-0.140.07-0.51%0.25%-0.54%2.89%
2026-10-261.02784.870.560.212.03%0.76%-0.22%2.93%
2026-10-231.0273-1.950.14-0.070.51%-0.25%-0.95%2.91%
2026-10-221.0275-2.920.14-0.140.51%-0.51%-0.59%2.93%
2026-10-211.02781.950.420.071.52%0.17%-0.12%2.98%
2026-10-201.02761.950.28-0.071.02%-0.18%0.36%2.96%
2026-10-191.02741.95-0.14-0.21-0.51%-0.56%0.11%2.95%
2026-10-161.0272-1.95-0.28-0.35-1.02%-1.11%0.59%2.95%
2026-10-151.0274-0.97-0.42-0.21-1.52%-0.71%0.83%2.99%
2026-10-141.02750.97-0.28-0.14-0.51%-0.51%0.95%3.01%
2026-10-131.0274-0.97-0.420.00-0.82%0.00%0.56%3.00%
2026-10-121.02750.97-0.28-0.21-0.59%-0.76%0.69%3.02%
2026-10-101.02740.00-0.42-0.42-1.07%-1.33%0.36%3.03%
2026-10-091.0274-2.92-0.42-0.42-1.18%-1.42%0.36%3.04%
2026-10-081.02770.000.00-0.210.00%-0.76%0.71%3.08%
2026-09-301.02772.92-0.560.70-2.03%2.54%1.30%3.16%
2026-09-291.0274-3.89-0.830.49-3.04%1.78%0.89%3.14%
2026-09-281.0278-1.95-0.140.77-0.51%2.79%1.38%3.19%
2026-09-241.0280-0.971.250.634.57%2.28%2.02%3.25%
2026-09-231.02810.971.950.707.11%2.54%2.02%3.28%
2026-09-221.02800.971.810.636.60%2.28%1.89%3.28%
2026-09-211.02795.841.670.776.09%2.79%1.84%3.27%
2026-09-201.02730.000.560.351.58%1.11%1.19%3.21%
2026-09-181.02731.950.560.352.03%1.27%1.19%3.24%
2026-09-171.02713.900.000.350.00%1.27%0.83%3.22%
2026-09-161.02670.00-0.560.07-2.03%0.25%1.07%3.18%
2026-09-151.02670.00-0.56-0.07-2.03%-0.25%1.45%3.20%
2026-09-141.0267-1.95-0.140.07-0.51%0.25%1.49%3.21%
2026-09-111.0269-1.950.140.210.51%0.76%2.02%3.26%
2026-09-101.02710.000.700.492.54%1.78%2.14%3.30%
2026-09-091.02710.000.700.492.54%1.78%2.25%3.31%
2026-09-081.02712.920.420.561.52%2.03%2.56%3.32%
2026-09-071.02680.000.280.281.02%1.02%2.30%3.29%
2026-09-041.02681.950.280.351.02%1.27%2.85%3.33%
2026-09-031.02660.000.280.211.02%0.76%3.09%3.31%
2026-09-021.0266-1.950.280.211.02%0.76%3.09%3.32%
2026-09-011.02681.950.700.282.54%1.02%3.34%3.36%
2026-08-311.02660.000.280.561.02%2.03%3.22%3.35%
2026-08-281.02661.950.420.841.52%3.05%3.33%3.38%
2026-08-271.02640.000.140.700.51%2.54%2.85%3.37%
2026-08-261.02640.970.140.840.51%3.05%3.21%3.38%
2026-08-251.0263-0.97-0.140.70-0.51%2.54%3.68%3.38%
2026-08-241.02640.970.840.843.05%3.05%3.91%3.40%
2026-08-211.02630.001.251.044.58%3.82%3.69%3.43%
2026-08-201.02630.001.251.114.58%4.07%4.28%3.44%
2026-08-191.0263-0.971.531.325.59%4.84%4.28%3.45%
2026-08-181.02645.851.531.675.59%6.11%3.68%3.48%
2026-08-171.02583.900.841.253.05%4.58%3.11%3.41%
2026-08-141.02540.000.841.123.05%4.07%1.66%3.40%
2026-08-131.02541.950.981.123.56%4.07%2.26%3.41%
2026-08-121.0252-0.981.120.984.07%3.57%1.78%3.39%
2026-08-111.02530.981.810.916.62%3.31%1.23%3.42%
2026-08-101.02523.901.671.056.11%3.82%1.15%3.42%
2026-08-071.02480.981.391.265.09%4.59%1.31%3.40%
2026-08-061.02472.931.261.054.58%3.82%1.07%3.40%
2026-08-051.02443.910.840.843.06%3.06%0.59%3.37%
2026-08-041.02400.000.000.910.00%3.31%0.33%3.33%
2026-08-031.02401.950.420.911.53%3.31%0.35%3.34%
2026-07-311.02380.001.120.494.08%1.78%-0.71%3.35%
2026-07-301.02380.000.840.073.06%0.25%-0.36%3.37%
2026-07-291.0238-1.950.84-0.143.06%-0.51%-0.24%3.38%
2026-07-281.02402.931.820.356.63%1.27%-0.11%3.42%
2026-07-271.02376.841.400.005.10%0.00%-0.46%3.39%
2026-07-241.0230-1.95-0.14-0.84-0.51%-3.05%-0.48%3.33%
2026-07-231.02320.00-0.70-0.35-2.55%-1.27%-0.36%3.37%
2026-07-221.02324.89-1.12-0.35-4.07%-1.27%-0.24%3.39%
2026-07-211.02270.00-1.12-0.77-4.08%-2.80%-0.54%3.33%
2026-07-201.0227-3.91-1.40-0.84-5.09%-3.06%-0.56%3.34%
2026-07-171.0231-5.86-1.53-0.42-5.60%-1.53%0.24%3.44%
2026-07-161.0237-2.930.00-0.350.00%-1.27%1.31%3.55%
2026-07-151.02404.890.42-0.281.53%-1.02%2.02%3.60%
2026-07-141.0235-1.95-0.42-0.42-1.53%-1.53%1.56%3.54%
2026-07-131.0237-4.88-0.28-0.21-1.02%-0.76%1.84%3.59%
2026-07-101.02424.880.700.072.55%0.25%1.67%3.71%
2026-07-091.02370.00-0.70-0.07-2.55%-0.25%0.95%3.65%
2026-07-081.0237-0.98-0.980.21-3.56%0.76%0.71%3.67%
2026-07-071.0238-0.98-0.420.21-1.53%0.76%0.33%3.70%
2026-07-061.02391.95-0.140.35-0.51%1.27%0.46%3.73%
2026-07-031.0237-4.88-0.560.35-2.04%1.19%0.48%3.74%
2026-07-021.0242-1.950.560.702.04%2.55%1.31%3.84%
2026-07-011.02442.931.401.055.10%3.82%1.55%3.89%
2026-06-301.02410.980.841.053.06%3.82%1.23%3.86%
2026-06-291.0240-0.980.841.193.06%4.34%1.15%3.86%
2026-06-261.02412.931.261.404.01%5.10%1.90%3.93%
2026-06-251.02383.910.841.053.06%3.83%1.55%3.90%
2026-06-241.0234-0.980.700.422.55%1.53%1.31%3.85%
2026-06-231.02350.981.260.424.59%1.53%1.90%3.88%
2026-06-221.02341.951.540.215.61%0.76%1.84%3.88%
2026-06-181.02322.931.26-0.144.59%-0.51%1.91%3.92%
2026-06-171.02292.930.14-0.280.51%-1.02%1.79%3.89%
2026-06-161.02262.93-0.42-0.35-1.53%-1.27%1.56%3.85%
2026-06-151.02231.96-1.12-0.56-4.08%-2.04%1.27%3.82%
2026-06-121.0221-1.96-1.96-0.63-7.13%-2.29%0.95%3.84%
2026-06-111.0223-4.89-1.54-0.35-5.60%-1.27%1.31%3.89%
2026-06-101.0228-0.98-0.700.21-2.55%0.76%2.14%4.00%
2026-06-091.0229-1.95-0.280.28-1.02%1.02%2.54%4.04%
2026-06-081.0231-3.910.000.560.00%2.04%2.86%4.09%
2026-06-051.02350.980.701.192.55%4.34%3.82%4.23%
2026-06-041.02340.980.841.123.06%4.08%3.27%4.23%
2026-06-031.02331.951.120.984.08%3.57%3.26%4.23%
2026-06-021.02310.000.841.053.06%3.83%3.14%4.22%
2026-06-011.02310.981.121.194.08%4.34%3.24%4.24%
2026-05-291.02301.961.681.266.12%4.60%3.70%4.28%
2026-05-281.02282.931.401.055.10%3.83%3.82%4.27%
2026-05-271.02250.000.840.843.06%3.06%3.58%4.23%
2026-05-261.02251.961.260.914.59%3.32%3.36%4.26%
2026-05-251.02234.891.260.914.59%3.32%3.23%4.24%
2026-05-221.02180.000.840.703.06%2.55%2.63%4.21%
2026-05-211.0218-0.980.700.912.55%3.32%2.86%4.23%
2026-05-201.02192.940.841.123.06%4.09%2.86%4.27%
2026-05-191.02161.960.560.982.04%2.64%3.13%4.24%
2026-05-181.02141.960.560.842.04%2.39%3.00%4.22%
2026-05-151.0212-0.980.560.702.04%2.39%3.35%4.25%
2026-05-141.02130.001.120.774.09%2.81%3.82%4.30%
2026-05-131.02130.981.400.985.11%3.58%4.06%4.32%
2026-05-121.02121.961.401.122.98%4.09%4.15%4.32%
2026-05-111.02102.941.121.052.60%3.84%4.05%4.31%
2026-05-091.0207-0.980.700.841.99%2.86%3.95%4.29%
2026-05-081.02082.940.840.912.68%3.32%5.27%4.34%
2026-05-071.02051.960.420.631.53%2.30%5.27%4.30%
2026-05-061.02030.980.560.492.05%1.79%4.90%4.28%
2026-04-301.02022.940.841.193.07%4.35%5.75%4.41%
2026-04-291.01992.940.421.051.53%3.84%5.51%4.38%
2026-04-281.01960.980.281.051.02%3.84%5.06%4.34%
2026-04-271.01950.000.001.120.00%4.10%5.10%4.34%
2026-04-241.0195-0.980.981.403.58%5.12%5.63%4.42%
2026-04-231.01960.001.541.545.63%5.64%5.88%4.47%
2026-04-221.01961.961.682.256.14%8.21%6.00%4.50%
2026-04-211.0194-0.981.822.326.66%8.47%5.40%4.48%
2026-04-201.01956.872.242.608.20%7.82%5.69%4.53%
2026-04-171.01882.951.822.116.66%7.70%5.04%4.46%
2026-04-161.01850.981.541.905.64%6.93%4.80%4.41%
2026-04-151.01842.952.812.0410.26%7.45%4.68%4.42%
2026-04-141.01811.962.811.9010.26%6.93%4.05%4.38%
2026-04-131.01793.932.951.837.55%6.68%3.95%4.36%
2026-04-101.01750.982.391.698.73%6.16%3.72%4.35%
2026-04-091.01749.842.251.698.21%6.16%3.72%4.35%
2026-04-081.01642.951.271.134.62%4.11%2.52%4.13%
2026-04-071.01612.950.980.983.59%3.60%2.02%4.08%
2026-04-031.01580.000.980.843.60%3.08%2.04%4.12%
2026-04-021.01582.951.130.844.11%3.08%2.04%4.15%
2026-04-011.01550.980.990.633.60%2.31%1.80%4.10%
2026-03-311.01540.980.990.633.60%2.31%1.74%4.10%
2026-03-301.01531.970.990.563.60%2.06%1.68%4.11%
2026-03-271.01510.990.700.422.57%1.54%1.56%4.14%
2026-03-261.01501.970.560.422.06%1.54%1.68%4.15%
2026-03-251.01480.990.280.281.03%1.03%1.39%4.12%
2026-03-241.01470.990.280.281.03%1.03%1.33%4.13%
2026-03-231.01460.000.140.210.51%0.77%1.27%4.13%
2026-03-201.01460.000.140.210.51%0.77%1.38%4.23%
2026-03-191.01460.000.280.351.03%1.29%1.42%4.26%
2026-03-181.01460.990.280.351.03%1.29%1.46%4.30%
2026-03-171.01450.000.280.281.03%1.03%1.39%4.30%
2026-03-161.01450.000.280.351.03%1.29%1.44%4.34%
2026-03-131.01450.990.280.421.03%1.54%1.68%4.45%
2026-03-121.01440.000.420.351.54%1.29%1.68%4.45%
2026-03-111.01440.990.420.421.54%1.54%2.16%4.49%
2026-03-101.01430.000.280.491.03%1.80%2.03%4.50%
2026-03-091.01430.000.420.701.54%1.57%2.09%4.54%
2026-03-061.01431.970.560.702.06%1.80%2.28%4.66%
2026-03-051.01410.000.280.561.03%1.52%2.52%4.64%
2026-03-041.01410.000.420.561.54%1.60%2.52%4.68%
2026-03-031.01410.990.700.562.57%1.70%2.48%4.72%
2026-03-021.01400.990.990.491.58%1.58%2.44%4.73%
2026-02-281.01390.000.850.421.54%1.54%2.40%4.79%
2026-02-271.01390.000.850.421.66%1.54%2.65%4.83%
2026-02-261.01390.990.850.491.80%1.80%2.77%4.88%
2026-02-251.01381.970.700.491.64%1.80%2.65%4.89%
2026-02-241.01362.960.420.421.08%1.54%2.59%4.87%
2026-02-141.01330.001.130.993.60%3.37%3.98%5.28%
2026-02-131.01330.991.130.994.12%3.61%4.22%5.33%
2026-02-121.01320.991.130.924.12%3.35%3.98%5.35%
2026-02-111.01310.990.990.993.61%3.61%4.10%5.37%
2026-02-101.01303.951.410.995.15%3.61%4.18%5.39%
2026-02-091.01260.990.850.713.09%2.58%3.85%5.29%
2026-02-061.01250.990.850.853.09%3.09%4.10%5.43%
2026-02-051.01240.000.710.992.58%3.61%4.83%5.45%
2026-02-041.01243.950.991.413.61%5.16%6.16%5.52%
2026-02-031.01200.000.561.132.06%4.13%5.68%5.41%
2026-02-021.01200.990.561.272.06%4.65%5.27%5.48%
2026-01-301.01190.000.851.273.09%4.65%5.68%5.64%
2026-01-291.01191.981.271.344.64%4.90%5.92%5.72%
2026-01-281.01170.991.841.346.71%4.91%5.68%5.69%
2026-01-271.01160.001.701.206.19%4.39%5.44%5.72%
2026-01-261.01162.971.981.347.23%4.91%5.61%5.80%
2026-01-231.01132.971.701.416.19%5.17%5.92%5.89%
2026-01-221.01105.941.411.205.16%4.39%5.68%5.82%
2026-01-211.01040.000.850.923.10%3.36%5.44%5.58%
2026-01-201.01041.980.711.422.58%5.17%5.22%5.67%
2026-01-191.01020.990.712.052.58%7.51%5.15%5.64%
2026-01-161.01010.991.132.054.13%6.57%6.78%5.85%
2026-01-151.01001.980.991.983.62%6.76%6.66%5.89%
2026-01-141.0098-0.990.991.843.62%6.73%6.42%5.86%
2026-01-131.00991.982.122.057.76%7.51%6.93%6.02%
2026-01-121.00973.963.401.9112.42%6.99%6.92%6.00%
2026-01-091.00930.002.981.778.46%6.47%6.91%6.06%
2026-01-081.00931.982.981.849.51%6.73%6.91%6.17%
2026-01-071.00916.942.691.919.84%6.99%7.03%6.15%
2026-01-061.008410.921.991.497.25%5.44%6.60%5.78%
2026-01-051.00730.000.430.991.55%3.63%5.52%5.12%
2026-01-041.00730.990.711.062.01%3.40%5.70%5.22%
2025-12-311.00721.991.141.924.14%7.01%6.31%5.59%
2025-12-301.00700.000.991.783.63%6.49%6.15%5.55%
2025-12-291.00701.991.561.785.70%6.49%6.35%5.68%
2025-12-261.00680.991.422.135.18%7.79%6.56%5.91%
2025-12-251.00672.981.562.065.70%7.53%7.05%5.96%
2025-12-241.00640.992.701.999.86%7.27%7.42%5.84%
2025-12-231.00633.982.561.929.34%7.01%6.96%5.90%
2025-12-221.00590.991.991.857.27%6.76%6.71%5.67%
2025-12-191.00581.992.842.2810.39%8.32%6.93%6.05%
2025-12-181.005610.952.562.359.35%8.58%6.69%6.01%
2025-12-171.00450.001.281.574.68%5.72%5.35%4.98%
2025-12-161.00450.001.281.644.68%5.98%5.66%5.13%
2025-12-151.00456.971.711.786.24%6.50%5.87%5.30%
2025-12-121.00380.001.711.576.24%5.73%5.55%4.95%
2025-12-111.00381.992.141.647.80%5.99%5.78%5.14%
2025-12-101.00360.001.851.576.76%5.73%5.71%5.05%
2025-12-091.00362.991.991.927.28%7.03%5.97%5.26%
2025-12-081.00336.981.852.146.77%7.82%5.74%5.02%
2025-12-051.00262.991.431.715.21%6.26%5.27%4.52%
2025-12-041.00230.001.141.504.17%5.47%4.94%4.20%
2025-12-031.00231.001.281.574.69%5.74%5.25%4.42%
2025-12-021.00222.001.851.506.77%5.47%5.35%4.46%
2025-12-011.00203.992.431.368.86%4.95%5.21%4.29%
2025-11-281.00161.002.001.147.30%5.31%5.31%4.17%
2025-11-271.00151.001.861.076.78%5.48%5.48%4.21%
2025-11-261.00145.001.861.006.78%5.68%5.68%4.26%
2025-11-251.00096.001.140.644.17%4.11%4.11%2.99%
2025-11-241.00031.000.290.211.04%1.56%1.56%1.09%
2025-11-211.00020.000.290.141.82%1.82%1.82%1.04%
2025-11-201.00021.000.290.142.43%2.43%2.43%1.22%
2025-11-191.00010.000.140.071.82%1.82%1.82%0.73%
2025-11-181.00010.000.140.073.65%3.65%3.65%0.91%
2025-11-171.00011.000.140.07------1.22%