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信银理财慧盈象固收增强六个月持有期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 R22025-08-26成立 销售代码 AF50355B
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业绩比较基准:沪深300*5%+中债-新综合全价(1-3年)指数*95%
确认规则: · 更新于 2026-10-31 03:26

最新业绩(2026-10-30)

最新净值
1.0508
当次万收
-8.56
7日均万收
-0.68
14日均万收
-0.07
7日年化
-2.48%
1月年化
0.46%
3月年化
1.80%
成立来年化
4.31%
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)
1.054727.61.040617.91.02668.21.0125-1.50.9984-11.208-2711-2102-1205-1408-0510-30
2025-08-272026-10-30
数据概览(全部)

开始 2025-08-27 · 结束 2026-10-30 · 记录 291 条 · 总万收 495.75 · 日均万收 1.15 · 挂0 136 次 · 为负 6 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
2026-10-301.0508-8.56-0.68-0.07-2.48%-0.25%0.46%4.31%
2026-10-291.05170.950.540.541.98%1.98%1.62%4.40%
2026-10-281.05160.000.270.610.99%2.23%1.51%4.40%
2026-10-271.05160.000.680.682.48%2.48%1.37%4.41%
2026-10-261.05162.850.820.682.98%2.48%1.41%4.42%
2026-10-231.05130.000.540.611.98%2.23%1.16%4.43%
2026-10-221.0513-0.950.540.611.98%2.23%1.27%4.44%
2026-10-211.05142.850.950.683.47%1.65%1.51%4.46%
2026-10-201.05110.950.680.482.48%1.22%1.51%4.44%
2026-10-191.05100.950.540.411.99%1.10%1.35%4.44%
2026-10-161.05090.000.680.342.48%1.09%1.51%4.47%
2026-10-151.05091.900.680.342.48%1.16%1.51%4.48%
2026-10-141.05070.950.410.200.74%0.74%1.28%4.47%
2026-10-131.05060.000.270.200.53%0.74%1.09%4.47%
2026-10-121.05061.900.270.200.58%0.74%1.12%4.48%
2026-10-101.05040.000.000.070.00%0.22%1.04%4.49%
2026-10-091.05040.000.000.070.00%0.23%1.04%4.50%
2026-10-081.05040.000.000.070.00%0.25%1.04%4.51%
2026-09-301.05040.950.140.540.50%1.99%1.62%4.60%
2026-09-291.05030.000.140.480.50%1.74%1.41%4.60%
2026-09-281.05030.000.270.480.99%1.74%1.46%4.61%
2026-09-241.05030.000.820.542.98%1.99%1.62%4.66%
2026-09-231.05030.950.950.543.48%1.99%1.51%4.67%
2026-09-221.05020.950.820.482.98%1.74%1.41%4.67%
2026-09-211.05012.860.680.542.48%1.99%1.35%4.68%
2026-09-201.04980.000.270.410.77%1.30%1.04%4.66%
2026-09-181.04980.950.270.410.99%1.49%1.74%4.68%
2026-09-171.04970.950.270.340.99%1.24%1.97%4.69%
2026-09-161.04960.000.140.340.50%1.24%2.21%4.69%
2026-09-151.04960.000.140.270.50%0.99%2.29%4.70%
2026-09-141.04960.000.410.411.49%1.49%2.36%4.71%
2026-09-111.04960.950.540.411.99%1.49%2.79%4.75%
2026-09-101.04950.000.410.411.49%1.49%2.79%4.75%
2026-09-091.04950.000.540.411.99%1.49%2.91%4.77%
2026-09-081.04951.910.410.411.49%1.49%3.05%4.78%
2026-09-071.04930.950.410.201.49%0.75%2.92%4.77%
2026-09-041.04920.000.270.200.99%0.75%3.37%4.80%
2026-09-031.04920.950.410.201.49%0.75%3.49%4.81%
2026-09-021.0491-0.950.270.550.99%1.99%3.49%4.82%
2026-09-011.04921.910.410.821.49%2.99%3.38%4.84%
2026-08-311.04900.000.000.890.00%3.23%3.26%4.83%
2026-08-281.04900.950.141.020.50%3.73%3.49%4.87%
2026-08-271.04890.000.001.020.00%3.73%3.49%4.88%
2026-08-261.04890.000.821.162.98%4.23%3.37%4.89%
2026-08-251.0489-0.951.231.234.48%4.48%6.01%4.90%
2026-08-241.04900.951.771.366.47%4.98%6.32%4.93%
2026-08-211.04890.001.911.506.97%5.48%6.53%4.96%
2026-08-201.04895.722.041.577.47%5.73%7.82%4.97%
2026-08-191.04832.861.501.365.48%4.98%7.36%4.92%
2026-08-181.04802.861.231.234.48%4.49%6.57%4.91%
2026-08-171.04771.910.951.093.49%3.99%6.44%4.89%
2026-08-141.04750.951.090.963.99%3.49%7.01%4.91%
2026-08-131.04741.911.090.963.99%3.49%6.89%4.92%
2026-08-121.04720.961.230.824.49%2.99%6.66%4.91%
2026-08-111.04710.961.230.824.49%2.99%6.24%4.91%
2026-08-101.04702.871.230.684.49%2.49%6.33%4.92%
2026-08-071.04670.960.822.262.99%8.25%7.37%4.93%
2026-08-061.04662.870.822.262.99%8.25%7.37%4.93%
2026-08-051.04630.960.412.051.50%7.50%7.02%4.91%
2026-08-041.04620.960.412.741.50%10.01%7.13%4.92%
2026-08-031.04610.000.142.810.50%10.26%7.25%4.92%
2026-07-311.04610.963.702.8113.49%10.26%7.49%4.96%
2026-07-301.04600.003.703.0813.49%11.26%7.49%4.97%
2026-07-291.04600.963.703.0813.49%11.26%7.49%4.98%
2026-07-281.0459-0.965.073.0118.51%11.01%6.91%4.99%
2026-07-271.046024.925.483.0820.02%11.26%7.25%5.01%
2026-07-241.04340.961.921.377.01%5.01%6.57%4.77%
2026-07-231.04330.002.471.999.01%7.27%6.45%4.77%
2026-07-221.043310.552.471.999.01%7.27%7.51%4.79%
2026-07-211.04221.920.961.303.50%4.76%6.19%4.68%
2026-07-201.04200.000.691.172.50%4.26%6.16%4.67%
2026-07-171.04204.800.821.583.00%5.77%7.40%4.72%
2026-07-161.04150.001.511.245.51%4.51%7.29%4.68%
2026-07-151.04150.001.511.245.51%4.51%9.06%4.69%
2026-07-141.04150.001.651.306.01%4.76%9.39%4.70%
2026-07-131.04150.961.651.306.01%4.76%9.69%4.72%
2026-07-101.04149.612.331.248.53%4.51%10.01%4.75%
2026-07-091.04040.000.961.103.51%4.02%9.55%4.65%
2026-07-081.04040.960.961.793.51%6.53%9.55%4.67%
2026-07-071.04030.000.961.723.51%6.28%8.95%4.67%
2026-07-061.04035.770.962.343.51%8.55%9.24%4.68%
2026-07-031.03970.000.142.270.50%7.75%9.55%4.66%
2026-07-021.03970.001.242.274.52%8.30%10.62%4.67%
2026-07-011.03970.962.612.759.55%10.07%10.74%4.69%
2026-06-301.03960.002.482.969.04%10.83%9.96%4.69%
2026-06-291.03960.003.724.0013.58%14.63%10.28%4.71%
2026-06-261.03967.704.414.5514.09%16.66%10.74%4.75%
2026-06-251.03889.643.314.0712.07%14.89%9.80%4.67%
2026-06-241.03780.002.893.3810.57%12.37%10.05%4.57%
2026-06-231.03788.683.453.8012.59%13.89%10.65%4.58%
2026-06-221.03694.824.283.1815.64%11.62%9.96%4.49%
2026-06-181.03646.764.832.9017.67%10.61%9.82%4.49%
2026-06-171.03573.863.872.8314.13%10.36%8.99%4.42%
2026-06-161.035314.514.153.1815.15%11.64%8.10%4.38%
2026-06-151.03387.742.072.227.58%8.10%6.64%4.21%
2026-06-121.03300.971.111.664.04%6.07%7.70%4.15%
2026-06-111.03290.000.971.663.54%6.07%7.70%4.16%
2026-06-101.03295.811.801.666.57%6.07%9.62%4.17%
2026-06-091.03230.002.221.258.09%4.55%8.62%4.11%
2026-06-081.03230.972.362.088.60%7.60%8.90%4.12%
2026-06-051.03220.002.222.778.10%10.14%8.91%4.15%
2026-06-041.03225.822.362.848.60%10.40%7.74%4.17%
2026-06-031.03168.731.522.435.57%8.88%7.33%4.10%
2026-06-021.03070.970.281.811.01%6.59%6.58%4.00%
2026-06-011.03060.001.801.746.59%6.34%6.68%4.00%
2026-05-291.03060.973.331.8112.17%6.59%7.24%4.05%
2026-05-281.03050.003.331.7412.17%6.34%7.13%4.05%
2026-05-271.03050.003.332.7812.17%10.16%7.13%4.06%
2026-05-261.030511.663.332.8512.17%10.41%6.79%4.08%
2026-05-251.029310.701.673.136.09%11.45%5.63%3.93%
2026-05-221.02820.970.282.371.01%8.65%4.63%3.83%
2026-05-211.02810.000.142.370.51%8.65%4.51%3.83%
2026-05-201.02810.002.232.378.13%8.65%4.51%3.84%
2026-05-191.02810.002.372.448.64%6.56%4.34%3.86%
2026-05-181.02810.974.602.4416.79%6.93%4.48%3.87%
2026-05-151.02800.004.462.3716.28%8.07%4.51%3.90%
2026-05-141.028014.614.602.3716.79%8.65%6.19%3.92%
2026-05-131.02650.972.511.399.16%5.09%4.52%3.72%
2026-05-121.026415.612.511.325.34%4.84%4.91%3.72%
2026-05-111.02480.000.280.210.65%0.76%3.23%3.51%
2026-05-091.02480.000.280.280.79%0.95%3.33%3.54%
2026-05-081.02480.980.280.280.89%1.02%3.33%3.55%
2026-05-071.02470.000.140.210.51%0.76%3.21%3.55%
2026-05-061.02470.980.280.281.02%1.02%3.03%3.56%
2026-04-301.02460.980.280.281.02%1.02%3.33%3.64%
2026-04-291.02450.000.280.211.02%0.76%3.21%3.64%
2026-04-281.02450.000.281.191.02%4.33%3.13%3.65%
2026-04-271.02450.980.281.261.02%4.59%3.23%3.66%
2026-04-241.02440.000.281.681.02%6.12%3.33%3.70%
2026-04-231.02440.980.281.681.02%6.12%3.33%3.71%
2026-04-221.02430.000.141.610.51%5.87%3.22%3.71%
2026-04-211.02430.002.091.617.65%5.87%3.13%3.73%
2026-04-201.02430.982.231.688.16%5.04%3.23%3.74%
2026-04-171.02420.003.071.6111.22%5.87%3.93%3.77%
2026-04-161.02420.003.071.6811.22%6.12%3.93%3.79%
2026-04-151.024213.693.071.6811.22%6.12%3.93%3.81%
2026-04-141.02280.981.120.704.08%2.55%2.23%3.60%
2026-04-131.02276.851.120.632.86%2.30%2.19%3.60%
2026-04-101.02200.000.140.210.51%0.77%1.55%3.54%
2026-04-091.02200.000.280.211.02%0.77%2.62%3.55%
2026-04-081.02200.000.280.281.02%1.02%2.62%3.57%
2026-04-071.02200.980.280.281.02%1.02%2.57%3.58%
2026-04-031.02190.980.280.281.02%1.02%3.94%3.63%
2026-04-021.02180.000.140.210.51%0.77%3.82%3.63%
2026-04-011.02180.000.280.631.02%2.30%3.94%3.65%
2026-03-311.02180.000.280.631.02%2.30%3.93%3.67%
2026-03-301.02180.980.280.631.02%2.30%4.06%3.68%
2026-03-271.02170.000.280.631.02%2.30%4.66%3.72%
2026-03-261.02170.980.280.701.02%2.55%4.30%3.74%
2026-03-251.02160.000.980.633.58%2.30%3.49%3.74%
2026-03-241.02160.000.981.263.58%4.60%3.59%3.75%
2026-03-231.02160.980.981.263.58%4.60%3.68%3.77%
2026-03-201.02150.000.981.263.58%4.60%3.90%3.81%
2026-03-191.02155.881.121.964.09%7.17%4.02%3.83%
2026-03-181.02090.000.281.611.02%5.89%3.47%3.74%
2026-03-171.02090.001.541.615.62%5.89%3.59%3.76%
2026-03-161.02090.981.541.685.62%6.14%3.71%3.78%
2026-03-131.02080.981.541.685.62%6.14%3.71%3.82%
2026-03-121.02070.002.801.6110.24%5.89%3.59%3.82%
2026-03-111.02078.832.942.0310.75%7.43%3.71%3.84%
2026-03-101.01980.001.681.196.14%4.35%2.58%3.69%
2026-03-091.01980.981.821.406.66%3.12%2.66%3.71%
2026-03-061.01979.821.821.336.66%3.41%2.63%3.75%
2026-03-051.01870.980.420.631.54%1.70%2.63%3.57%
2026-03-041.01860.001.120.564.10%1.59%2.63%3.57%
2026-03-031.01860.980.700.562.56%1.69%2.58%3.59%
2026-03-021.01850.980.980.491.57%1.57%2.55%3.59%
2026-02-281.01840.000.840.421.54%1.54%2.51%3.61%
2026-02-271.01840.000.840.421.66%1.54%2.51%3.63%
2026-02-261.01845.900.840.491.79%1.79%2.63%3.65%
2026-02-251.0178-2.950.000.070.00%0.26%1.92%3.55%
2026-02-241.01812.950.420.281.08%1.02%2.25%3.63%
2026-02-141.01780.000.421.051.35%3.59%2.28%3.78%
2026-02-131.01780.980.421.051.54%3.85%2.40%3.80%
2026-02-121.01770.000.280.981.02%3.59%2.28%3.80%
2026-02-111.01770.000.280.981.02%3.59%2.28%3.82%
2026-02-101.01770.981.691.056.16%3.85%2.25%3.85%
2026-02-091.01760.981.690.986.16%3.59%2.20%3.85%
2026-02-061.01750.001.690.986.16%3.59%2.28%3.89%
2026-02-051.01750.001.690.986.16%3.59%2.28%3.92%
2026-02-041.01759.841.690.986.16%3.59%2.28%3.94%
2026-02-031.01650.980.420.351.54%1.28%1.20%3.74%
2026-02-021.01640.980.280.281.03%1.03%1.09%3.74%
2026-01-301.01630.000.280.281.03%1.03%1.08%3.79%
2026-01-291.01630.000.280.281.03%1.03%1.08%3.81%
2026-01-281.01630.980.280.351.03%1.28%1.08%3.84%
2026-01-271.01620.000.280.281.03%1.03%1.01%3.84%
2026-01-261.01620.980.280.281.03%1.03%1.04%3.86%
2026-01-231.01610.000.280.281.03%1.03%1.68%3.92%
2026-01-221.01610.000.280.281.03%1.03%1.80%3.94%
2026-01-211.01610.980.420.351.54%1.28%1.80%3.97%
2026-01-201.01600.000.280.281.03%1.03%1.69%3.97%
2026-01-191.01600.980.280.281.03%1.03%1.74%4.00%
2026-01-161.01590.000.280.351.03%1.12%3.12%4.06%
2026-01-151.01590.980.280.351.03%1.20%3.12%4.09%
2026-01-141.01580.000.280.281.03%1.03%3.00%4.09%
2026-01-131.01580.000.280.281.03%1.03%2.93%4.12%
2026-01-121.01580.980.280.281.03%1.03%3.02%4.15%
2026-01-091.01570.000.420.281.20%1.03%3.12%4.21%
2026-01-081.01570.980.420.351.35%1.28%3.12%4.24%
2026-01-071.01560.000.280.631.03%2.31%3.00%4.25%
2026-01-061.01560.000.280.701.03%2.57%2.93%4.28%
2026-01-051.01560.980.280.701.03%2.57%3.02%4.31%
2026-01-041.01550.980.280.700.80%2.25%3.00%4.32%
2025-12-311.01540.000.991.483.60%5.40%3.00%4.43%
2025-12-301.01540.001.131.484.11%5.40%2.93%4.46%
2025-12-291.01540.981.131.484.11%5.40%3.02%4.50%
2025-12-261.01530.991.131.484.11%5.40%3.00%4.58%
2025-12-251.01524.930.991.413.60%5.15%2.88%4.59%
2025-12-241.01470.991.971.137.20%4.12%2.28%4.47%
2025-12-231.01460.001.831.066.69%3.86%2.14%4.48%
2025-12-221.01460.991.831.066.69%3.86%2.21%4.52%
2025-12-191.01450.001.831.066.69%3.86%2.16%4.60%
2025-12-181.014511.841.831.066.69%3.86%2.16%4.64%
2025-12-171.01330.000.280.211.03%0.77%0.84%4.30%
2025-12-161.01330.000.280.211.03%0.77%0.90%4.33%
2025-12-151.01330.990.280.281.03%1.03%0.93%4.37%
2025-12-121.01320.000.280.281.03%1.03%0.84%4.46%
2025-12-111.01320.990.280.281.03%1.03%0.84%4.50%
2025-12-101.01310.000.140.210.51%0.77%0.84%4.51%
2025-12-091.01310.000.140.210.51%0.77%0.90%4.55%
2025-12-081.01310.990.280.211.03%0.77%0.93%4.60%
2025-12-051.01300.000.280.211.03%0.77%0.84%4.70%
2025-12-041.01300.000.280.211.03%0.77%0.84%4.74%
2025-12-031.01300.000.280.211.03%0.77%0.96%4.79%
2025-12-021.01300.990.280.211.03%0.77%1.01%4.84%
2025-12-011.01290.990.140.210.51%0.77%0.93%4.85%
2025-11-281.01280.000.140.210.51%0.77%0.84%4.97%
2025-11-271.01280.000.140.210.51%0.77%0.84%5.02%
2025-11-261.01280.000.140.210.51%0.77%3.13%5.08%
2025-11-251.01280.000.140.210.51%0.77%4.30%5.13%
2025-11-241.01280.990.280.281.03%1.03%4.43%5.19%
2025-11-211.01270.000.280.281.03%1.03%4.46%5.33%
2025-11-201.01270.000.280.281.03%1.03%6.28%5.39%
2025-11-191.01270.000.280.281.03%1.03%7.01%5.45%
2025-11-181.01270.990.280.281.03%1.03%6.57%5.52%
2025-11-171.01260.990.280.281.03%1.03%6.67%5.54%
2025-11-141.01250.000.280.281.03%1.03%7.86%5.70%
2025-11-131.01250.000.280.281.03%1.03%7.98%5.78%
2025-11-121.01250.000.280.281.03%1.03%7.98%5.85%
2025-11-111.01250.990.280.281.03%1.03%7.73%5.93%
2025-11-101.01240.990.281.561.03%5.68%7.86%5.96%
2025-11-071.01230.000.282.331.03%8.53%8.13%6.15%
2025-11-061.01230.000.282.331.03%8.53%8.35%6.24%
2025-11-051.01230.000.282.331.03%8.53%8.59%6.32%
2025-11-041.01230.990.283.401.03%12.42%8.83%6.41%
2025-11-031.01220.992.833.7510.32%13.72%8.98%6.45%
2025-10-311.01210.004.393.6816.02%13.46%9.74%6.69%
2025-10-301.01210.004.393.7516.02%13.72%10.06%6.79%
2025-10-291.01210.004.394.3216.02%15.81%10.18%6.90%
2025-10-281.012118.816.514.3923.81%16.07%10.18%7.01%
2025-10-271.010211.894.683.0517.09%11.14%7.63%6.00%
2025-10-241.00900.002.982.2710.87%8.29%7.28%5.57%
2025-10-231.00900.003.123.4811.39%12.72%7.40%5.66%
2025-10-221.009014.894.263.6915.55%8.59%7.40%5.76%
2025-10-211.00755.962.272.638.29%6.41%5.35%4.89%
2025-10-201.00690.001.422.205.18%5.64%4.81%4.58%
2025-10-171.00690.991.562.205.70%6.63%5.22%4.84%
2025-10-161.00687.953.842.1314.02%6.82%5.22%4.87%
2025-10-151.00600.993.131.565.33%5.33%4.25%4.38%
2025-10-141.00590.002.991.495.45%5.45%4.10%4.39%
2025-10-131.00590.002.991.565.87%5.71%4.23%4.49%
2025-10-111.00590.992.991.566.94%5.33%5.10%4.68%
2025-10-101.005816.932.851.497.27%5.45%4.98%4.70%
2025-10-091.00412.990.430.361.21%1.30%2.92%3.40%
2025-09-301.00381.001.280.934.68%3.38%2.73%3.96%
2025-09-291.00370.001.140.854.16%3.12%2.70%3.97%
2025-09-281.00370.001.281.003.64%3.19%2.79%4.09%
2025-09-261.00371.001.281.004.68%3.64%2.79%4.36%
2025-09-251.00365.981.141.354.16%4.95%4.53%4.38%
2025-09-241.00301.000.570.932.08%3.38%3.91%3.78%
2025-09-231.00290.000.570.862.08%3.12%3.92%3.78%
2025-09-221.00291.000.570.932.08%3.38%4.07%3.92%
2025-09-191.00280.000.710.862.60%3.12%4.44%4.26%
2025-09-181.00281.991.570.935.73%3.38%4.65%4.44%
2025-09-171.00261.001.280.784.68%2.86%4.52%4.31%
2025-09-161.00250.001.140.714.16%2.60%4.56%4.35%
2025-09-151.00252.001.280.714.69%2.60%4.80%4.56%
2025-09-121.00235.991.000.643.64%2.34%5.25%4.94%
2025-09-111.00170.000.290.211.04%0.78%4.14%3.88%
2025-09-101.00170.000.290.211.04%0.78%4.43%4.14%
2025-09-091.00171.000.291.211.04%4.77%4.77%4.43%
2025-09-081.00160.000.141.140.52%4.87%4.87%4.49%
2025-09-051.00161.000.291.141.04%6.49%6.49%5.84%
2025-09-041.00150.000.141.070.52%6.84%6.84%6.08%
2025-09-031.00150.000.141.070.52%7.82%7.82%6.84%
2025-09-021.00150.002.141.079.13%9.13%9.13%7.82%
2025-09-011.00151.002.141.0710.95%10.95%10.95%9.13%
2025-08-291.00140.002.001.0025.55%25.55%25.55%17.03%
2025-08-281.00140.002.001.0051.10%51.10%51.10%25.55%
2025-08-271.001414.002.001.00------51.10%