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
1.0013当次万收
-8.987日均万收
-0.7114日均万收
-0.077日年化
-2.60%1月年化
0.61%3月年化
0.85%成立来年化
0.83%数据概览（全部）
开始 2026-09-04 · 结束 2026-10-30 · 记录 37 条 · 总万收 13.00 · 日均万收 0.23 · 挂0 16 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 | 1.0013 | -8.98 | -0.71 | -0.07 | -2.60% | -0.26% | 0.61% | 0.83% |
| 2026-10-29 | 1.0022 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 1.82% | 1.43% |
| 2026-10-28 | 1.0021 | -1.00 | 0.29 | 0.64 | 1.04% | 2.34% | 1.70% | 1.39% |
| 2026-10-27 | 1.0022 | 1.00 | 0.86 | 0.78 | 3.12% | 2.86% | 1.66% | 1.49% |
| 2026-10-26 | 1.0021 | 2.99 | 0.71 | 0.71 | 2.60% | 2.60% | 1.60% | 1.45% |
| 2026-10-23 | 1.0018 | 0.00 | 0.57 | 0.71 | 2.08% | 2.61% | 1.34% | 1.31% |
| 2026-10-22 | 1.0018 | -1.00 | 0.57 | 0.64 | 2.08% | 2.34% | 1.46% | 1.34% |
| 2026-10-21 | 1.0019 | 3.00 | 1.00 | 0.78 | 3.65% | 1.91% | 1.70% | 1.44% |
| 2026-10-20 | 1.0016 | 0.00 | 0.71 | 0.57 | 2.60% | 1.46% | 1.58% | 1.24% |
| 2026-10-19 | 1.0016 | 2.00 | 0.71 | 0.57 | 2.60% | 1.54% | 1.65% | 1.27% |
| 2026-10-16 | 1.0014 | 0.00 | 0.86 | 0.43 | 3.13% | 1.37% | 1.70% | 1.19% |
| 2026-10-15 | 1.0014 | 2.00 | 0.71 | 0.43 | 2.60% | 1.46% | 1.70% | 1.22% |
| 2026-10-14 | 1.0012 | 1.00 | 0.57 | 0.29 | 1.04% | 1.04% | 1.46% | 1.07% |
| 2026-10-13 | 1.0011 | 0.00 | 0.43 | 0.29 | 0.84% | 1.04% | 1.25% | 1.00% |
| 2026-10-12 | 1.0011 | 2.00 | 0.43 | 0.29 | 0.91% | 1.04% | 1.30% | 1.03% |
| 2026-10-10 | 1.0009 | 1.00 | 0.14 | 0.14 | 0.36% | 0.46% | 1.09% | 0.89% |
| 2026-10-09 | 1.0008 | -1.00 | 0.00 | 0.07 | 0.00% | 0.24% | 0.97% | 0.81% |
| 2026-10-08 | 1.0009 | 1.00 | 0.14 | 0.14 | 0.46% | 0.52% | 1.09% | 0.94% |
| 2026-09-30 | 1.0008 | 1.00 | 0.14 | 0.57 | 0.52% | 2.09% | 1.12% | 1.08% |
| 2026-09-29 | 1.0007 | 0.00 | 0.14 | 0.50 | 0.52% | 1.82% | 1.02% | 0.98% |
| 2026-09-28 | 1.0007 | 0.00 | 0.29 | 0.50 | 1.04% | 1.82% | 1.06% | 1.02% |
| 2026-09-24 | 1.0007 | 0.00 | 0.86 | 0.50 | 3.13% | 1.82% | 1.28% | 1.22% |
| 2026-09-23 | 1.0007 | 1.00 | 1.00 | 0.50 | 3.65% | 1.82% | 1.34% | 1.28% |
| 2026-09-22 | 1.0006 | 1.00 | 0.86 | 0.43 | 3.13% | 1.56% | 1.22% | 1.15% |
| 2026-09-21 | 1.0005 | 2.00 | 0.71 | 0.36 | 2.61% | 1.30% | 1.07% | 1.01% |
| 2026-09-20 | 1.0003 | 1.00 | 0.43 | 0.21 | 1.22% | 0.68% | 0.68% | 0.64% |
| 2026-09-18 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.04% | 0.52% | 0.52% | 0.49% |
| 2026-09-17 | 1.0001 | 1.00 | 0.14 | 0.07 | 0.52% | 0.28% | 0.28% | 0.26% |
| 2026-09-16 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-15 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-14 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-11 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-10 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-09 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-08 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-07 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-04 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |