1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
信银理财慧盈象固收增强六个月持有期66号理财产品
☆ 加入自选 登录后可用
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
1.0181当次万收
-8.837日均万收
-0.7014日均万收
-0.077日年化
-2.56%1月年化
0.72%3月年化
2.02%成立来年化
4.62%数据概览（全部）
开始 2026-06-10 · 结束 2026-10-30 · 记录 98 条 · 总万收 179.47 · 日均万收 1.26 · 挂0 31 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.0181 | -8.83 | -0.70 | -0.07 | -2.56% | -0.26% | 0.72% | 4.62% |
| 2026-10-29 | 1.0190 | 0.98 | 0.56 | 0.63 | 2.05% | 2.30% | 1.91% | 4.88% |
| 2026-10-28 | 1.0189 | 0.00 | 0.42 | 0.63 | 1.54% | 2.30% | 1.79% | 4.89% |
| 2026-10-27 | 1.0189 | 0.00 | 0.70 | 0.70 | 2.56% | 2.56% | 1.63% | 4.93% |
| 2026-10-26 | 1.0189 | 2.95 | 0.84 | 0.77 | 3.07% | 2.82% | 1.68% | 4.96% |
| 2026-10-23 | 1.0186 | 0.00 | 0.56 | 0.70 | 2.05% | 2.56% | 1.44% | 4.99% |
| 2026-10-22 | 1.0186 | 0.00 | 0.70 | 0.70 | 2.56% | 2.56% | 1.55% | 5.03% |
| 2026-10-21 | 1.0186 | 1.96 | 0.84 | 0.77 | 3.07% | 1.88% | 1.67% | 5.07% |
| 2026-10-20 | 1.0184 | 0.98 | 0.70 | 0.63 | 2.56% | 1.61% | 1.79% | 5.05% |
| 2026-10-19 | 1.0183 | 0.98 | 0.70 | 0.56 | 2.56% | 1.51% | 1.74% | 5.06% |
| 2026-10-16 | 1.0182 | 0.98 | 0.84 | 0.49 | 3.07% | 1.57% | 1.80% | 5.15% |
| 2026-10-15 | 1.0181 | 0.98 | 0.70 | 0.42 | 2.56% | 1.43% | 1.80% | 5.16% |
| 2026-10-14 | 1.0180 | 0.98 | 0.70 | 0.35 | 1.28% | 1.28% | 1.56% | 5.17% |
| 2026-10-13 | 1.0179 | 0.98 | 0.56 | 0.35 | 1.10% | 1.28% | 1.46% | 5.19% |
| 2026-10-12 | 1.0178 | 1.97 | 0.42 | 0.28 | 0.90% | 1.03% | 1.39% | 5.20% |
| 2026-10-10 | 1.0176 | 0.00 | 0.14 | 0.14 | 0.36% | 0.45% | 1.20% | 5.22% |
| 2026-10-09 | 1.0176 | 0.00 | 0.14 | 0.14 | 0.40% | 0.48% | 1.32% | 5.27% |
| 2026-10-08 | 1.0176 | 0.98 | 0.14 | 0.14 | 0.45% | 0.51% | 1.32% | 5.31% |
| 2026-09-30 | 1.0175 | 0.98 | 0.14 | 0.56 | 0.51% | 2.05% | 1.80% | 5.65% |
| 2026-09-29 | 1.0174 | 0.00 | 0.14 | 0.56 | 0.51% | 2.05% | 1.57% | 5.67% |
| 2026-09-28 | 1.0174 | 0.00 | 0.28 | 0.49 | 1.03% | 1.80% | 1.62% | 5.72% |
| 2026-09-24 | 1.0174 | 0.00 | 0.84 | 0.56 | 3.08% | 2.05% | 1.80% | 5.94% |
| 2026-09-23 | 1.0174 | 0.98 | 0.98 | 0.63 | 3.59% | 2.31% | 1.80% | 5.99% |
| 2026-09-22 | 1.0173 | 0.98 | 0.98 | 0.56 | 3.59% | 2.05% | 1.68% | 6.01% |
| 2026-09-21 | 1.0172 | 2.95 | 0.70 | 0.56 | 2.56% | 2.05% | 1.62% | 6.04% |
| 2026-09-20 | 1.0169 | 0.98 | 0.42 | 0.42 | 1.20% | 1.35% | 1.32% | 5.99% |
| 2026-09-18 | 1.0168 | 0.00 | 0.28 | 0.35 | 1.03% | 1.28% | 1.80% | 6.07% |
| 2026-09-17 | 1.0168 | 0.98 | 0.28 | 0.42 | 1.03% | 1.54% | 2.28% | 6.13% |
| 2026-09-16 | 1.0167 | 0.98 | 0.28 | 0.42 | 1.03% | 1.54% | 2.52% | 6.16% |
| 2026-09-15 | 1.0166 | -0.98 | 0.14 | 0.28 | 0.51% | 1.03% | 2.47% | 6.18% |
| 2026-09-14 | 1.0167 | 0.98 | 0.42 | 0.49 | 1.54% | 1.80% | 2.67% | 6.28% |
| 2026-09-11 | 1.0166 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 2.88% | 6.45% |
| 2026-09-10 | 1.0166 | 0.98 | 0.56 | 0.49 | 2.05% | 1.80% | 3.00% | 6.52% |
| 2026-09-09 | 1.0165 | 0.00 | 0.56 | 0.42 | 2.05% | 1.54% | 3.12% | 6.55% |
| 2026-09-08 | 1.0165 | 0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 3.26% | 6.62% |
| 2026-09-07 | 1.0164 | 0.98 | 0.56 | 0.35 | 2.05% | 1.28% | 3.25% | 6.65% |
| 2026-09-04 | 1.0163 | 0.98 | 0.42 | 0.35 | 1.54% | 1.28% | 3.72% | 6.84% |
| 2026-09-03 | 1.0162 | 0.98 | 0.42 | 0.28 | 1.54% | 1.03% | 3.72% | 6.88% |
| 2026-09-02 | 1.0161 | -0.98 | 0.28 | 0.56 | 1.03% | 2.05% | 3.60% | 6.91% |
| 2026-09-01 | 1.0162 | 1.97 | 0.42 | 0.91 | 1.54% | 3.34% | 3.60% | 7.04% |
| 2026-08-31 | 1.0160 | 0.00 | 0.14 | 0.99 | 0.51% | 3.60% | 3.49% | 7.04% |
| 2026-08-28 | 1.0160 | 0.98 | 0.28 | 1.13 | 1.03% | 4.11% | 3.72% | 7.30% |
| 2026-08-27 | 1.0159 | 0.00 | 0.14 | 1.13 | 0.51% | 4.11% | 3.72% | 7.35% |
| 2026-08-26 | 1.0159 | 0.00 | 0.84 | 1.20 | 3.08% | 4.37% | 3.60% | 7.44% |
| 2026-08-25 | 1.0159 | 0.00 | 1.41 | 1.27 | 5.14% | 4.63% | 6.21% | 7.54% |
| 2026-08-24 | 1.0159 | 0.98 | 1.83 | 1.41 | 6.68% | 5.14% | 6.41% | 7.64% |
| 2026-08-21 | 1.0158 | 0.00 | 1.97 | 1.55 | 7.20% | 5.66% | 6.74% | 7.90% |
| 2026-08-20 | 1.0158 | 4.92 | 2.11 | 1.62 | 7.71% | 5.92% | 7.96% | 8.01% |
| 2026-08-19 | 1.0153 | 3.94 | 1.55 | 1.48 | 5.66% | 5.40% | 7.60% | 7.87% |
| 2026-08-18 | 1.0149 | 2.96 | 1.13 | 1.27 | 4.11% | 4.63% | 6.67% | 7.77% |
| 2026-08-17 | 1.0146 | 1.97 | 0.99 | 1.06 | 3.60% | 3.86% | 6.53% | 7.72% |
| 2026-08-14 | 1.0144 | 0.99 | 1.13 | 0.99 | 4.12% | 3.60% | 7.12% | 7.96% |
| 2026-08-13 | 1.0143 | 0.99 | 1.13 | 0.99 | 4.12% | 3.60% | 7.00% | 8.03% |
| 2026-08-12 | 1.0142 | 0.99 | 1.41 | 0.92 | 5.15% | 3.35% | 7.00% | 8.10% |
| 2026-08-11 | 1.0141 | 1.97 | 1.41 | 0.92 | 5.15% | 3.35% | 6.45% | 8.17% |
| 2026-08-10 | 1.0139 | 2.96 | 1.13 | 0.70 | 4.12% | 2.57% | 6.42% | 8.18% |
| 2026-08-07 | 1.0136 | 0.99 | 0.85 | 2.26 | 3.09% | 8.26% | 7.61% | 8.41% |
| 2026-08-06 | 1.0135 | 2.96 | 0.85 | 2.26 | 3.09% | 8.26% | 7.49% | 8.50% |
| 2026-08-05 | 1.0132 | 0.99 | 0.42 | 2.12 | 1.54% | 7.74% | 7.13% | 8.45% |
| 2026-08-04 | 1.0131 | 0.00 | 0.42 | 2.76 | 1.54% | 10.08% | 7.25% | 8.54% |
| 2026-08-03 | 1.0131 | 0.99 | 0.28 | 2.90 | 1.03% | 10.59% | 7.49% | 8.69% |
| 2026-07-31 | 1.0130 | 0.99 | 3.68 | 2.83 | 13.42% | 10.34% | 7.74% | 9.12% |
| 2026-07-30 | 1.0129 | 0.00 | 3.68 | 3.11 | 13.42% | 11.37% | 7.61% | 9.23% |
| 2026-07-29 | 1.0129 | 0.99 | 3.82 | 3.11 | 13.94% | 11.37% | 7.61% | 9.42% |
| 2026-07-28 | 1.0128 | -0.99 | 5.09 | 3.04 | 18.60% | 11.12% | 7.14% | 9.53% |
| 2026-07-27 | 1.0129 | 24.74 | 5.52 | 3.18 | 20.15% | 11.63% | 7.49% | 9.81% |
| 2026-07-24 | 1.0104 | 0.99 | 1.98 | 1.42 | 7.23% | 5.17% | 6.78% | 8.44% |
| 2026-07-23 | 1.0103 | 0.99 | 2.55 | 2.05 | 9.31% | 7.51% | 6.66% | 8.54% |
| 2026-07-22 | 1.0102 | 9.91 | 2.41 | 2.05 | 8.79% | 7.51% | 7.64% | 8.66% |
| 2026-07-21 | 1.0092 | 1.98 | 0.99 | 1.35 | 3.62% | 4.92% | 6.28% | 8.00% |
| 2026-07-20 | 1.0090 | 0.00 | 0.85 | 1.20 | 3.10% | 4.40% | 6.25% | 8.01% |
| 2026-07-17 | 1.0090 | 4.96 | 0.85 | 1.63 | 3.10% | 5.96% | 7.64% | 8.64% |
| 2026-07-16 | 1.0085 | 0.00 | 1.56 | 1.28 | 5.69% | 4.66% | 7.53% | 8.39% |
| 2026-07-15 | 1.0085 | 0.00 | 1.70 | 1.35 | 6.21% | 4.92% | 9.24% | 8.62% |
| 2026-07-14 | 1.0085 | 0.99 | 1.70 | 1.35 | 6.21% | 4.92% | 9.58% | 8.86% |
| 2026-07-13 | 1.0084 | 0.00 | 1.56 | 1.28 | 5.69% | 4.66% | 9.77% | 9.02% |
| 2026-07-10 | 1.0084 | 9.93 | 2.41 | 1.35 | 8.81% | 4.92% | 10.22% | 9.89% |
| 2026-07-09 | 1.0074 | 0.99 | 0.99 | 1.14 | 3.63% | 4.15% | 9.31% | 9.00% |
| 2026-07-08 | 1.0073 | 0.00 | 0.99 | 1.78 | 3.63% | 6.49% | 9.52% | 9.19% |
| 2026-07-07 | 1.0073 | 0.00 | 0.99 | 1.78 | 3.63% | 6.49% | 9.87% | 9.52% |
| 2026-07-06 | 1.0073 | 5.96 | 0.99 | 2.42 | 3.63% | 8.83% | 10.25% | 9.87% |
| 2026-07-03 | 1.0067 | 0.00 | 0.28 | 2.27 | 1.04% | 7.76% | 10.63% | 10.19% |
| 2026-07-02 | 1.0067 | 0.99 | 1.28 | 2.27 | 4.67% | 8.31% | 11.12% | 10.63% |
| 2026-07-01 | 1.0066 | 0.00 | 2.56 | 2.77 | 9.34% | 10.14% | 11.47% | 10.95% |
| 2026-06-30 | 1.0066 | 0.00 | 2.56 | 3.06 | 9.34% | 11.18% | 12.04% | 11.47% |
| 2026-06-29 | 1.0066 | 0.99 | 3.84 | 4.06 | 14.02% | 14.85% | 12.68% | 12.04% |
| 2026-06-26 | 1.0065 | 6.96 | 4.27 | 4.56 | 13.64% | 16.68% | 14.83% | 13.96% |
| 2026-06-25 | 1.0058 | 9.95 | 3.27 | 4.13 | 11.95% | 15.12% | 14.11% | 13.23% |
| 2026-06-24 | 1.0048 | 0.00 | 2.99 | 3.42 | 10.92% | 12.51% | 12.51% | 11.68% |
| 2026-06-23 | 1.0048 | 8.97 | 3.56 | 3.42 | 13.01% | 13.48% | 13.48% | 12.51% |
| 2026-06-22 | 1.0039 | 3.99 | 4.28 | 2.78 | 15.63% | 11.86% | 11.86% | 10.95% |
| 2026-06-18 | 1.0035 | 7.98 | 4.99 | 2.50 | 18.25% | 15.97% | 15.97% | 14.19% |
| 2026-06-17 | 1.0027 | 3.99 | 3.85 | 1.93 | 14.08% | 14.08% | 14.08% | 12.32% |
| 2026-06-16 | 1.0023 | 13.99 | 3.28 | 1.64 | 13.99% | 13.99% | 13.99% | 11.99% |
| 2026-06-15 | 1.0009 | 8.00 | 1.29 | 0.64 | 6.57% | 6.57% | 6.57% | 5.47% |
| 2026-06-12 | 1.0001 | 1.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.22% |
| 2026-06-11 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-10 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |