信银理财慧盈象固收增利三个月持有期66号理财产品
业绩比较基准：中债-新综合全价(1年以下)指数*85%+沪深300*3%+活期存款*12%
确认规则： ·
更新于 2026-10-30 01:01
最新业绩（2026-10-29）
最新净值
1.034500当次万收
11.617日均万收
4.4314日均万收
3.537日年化
16.18%1月年化
6.86%3月年化
5.93%成立来年化
3.59%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 56.25 · 日均万收 1.88 · 挂0 6 次 · 为负 0 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 | 1.034500 | 11.61 | 4.43 | 3.53 | 16.18% | 12.92% | 6.86% | 3.59% |
| 2026-10-28 | 1.033300 | 0.00 | 2.77 | 2.77 | 10.11% | 10.13% | 5.44% | 3.47% |
| 2026-10-27 | 1.033300 | 0.97 | 4.02 | 2.77 | 14.68% | 10.13% | 5.16% | 3.48% |
| 2026-10-26 | 1.033200 | 15.51 | 4.02 | 2.77 | 14.68% | 10.13% | 5.21% | 3.48% |
| 2026-10-23 | 1.031600 | 2.91 | 3.05 | 1.73 | 11.14% | 6.33% | 3.67% | 3.34% |
| 2026-10-22 | 1.031300 | 0.00 | 2.64 | 1.53 | 9.62% | 5.57% | 3.43% | 3.32% |
| 2026-10-21 | 1.031300 | 8.73 | 2.77 | 1.73 | 10.13% | 4.22% | 3.79% | 3.33% |
| 2026-10-20 | 1.030400 | 0.97 | 1.53 | 1.11 | 5.57% | 2.84% | 3.91% | 3.24% |
| 2026-10-19 | 1.030300 | 8.74 | 1.53 | 1.04 | 5.57% | 2.80% | 3.67% | 3.24% |
| 2026-10-16 | 1.029400 | 0.00 | 0.42 | 0.42 | 1.52% | 1.33% | 3.91% | 3.17% |
| 2026-10-15 | 1.029400 | 0.97 | 0.42 | 0.42 | 1.52% | 1.42% | 3.91% | 3.18% |
| 2026-10-14 | 1.029300 | 0.00 | 0.69 | 0.35 | 1.27% | 1.27% | 3.79% | 3.18% |
| 2026-10-13 | 1.029300 | 0.97 | 0.69 | 0.42 | 1.36% | 1.52% | 3.67% | 3.19% |
| 2026-10-12 | 1.029200 | 0.00 | 0.56 | 0.35 | 1.18% | 1.27% | 3.67% | 3.19% |
| 2026-10-10 | 1.029200 | 0.97 | 0.56 | 0.49 | 1.42% | 1.55% | 3.91% | 3.21% |
| 2026-10-09 | 1.029100 | 0.00 | 0.42 | 0.42 | 1.18% | 1.42% | 3.80% | 3.21% |
| 2026-10-08 | 1.029100 | 2.92 | 0.42 | 0.42 | 1.33% | 1.52% | 3.80% | 3.22% |
| 2026-09-30 | 1.028800 | 0.97 | 0.42 | 1.88 | 1.52% | 6.86% | 4.75% | 3.26% |