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
1.0093当次万收
-7.927日均万收
-0.5714日均万收
-0.077日年化
-2.07%1月年化
0.60%3月年化
1.92%成立来年化
3.00%数据概览（全部）
开始 2026-07-10 · 结束 2026-10-30 · 记录 77 条 · 总万收 92.61 · 日均万收 0.82 · 挂0 26 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 | 1.0093 | -7.92 | -0.57 | -0.07 | -2.07% | -0.26% | 0.60% | 3.00% |
| 2026-10-29 | 1.0101 | 0.00 | 0.42 | 0.57 | 1.55% | 2.07% | 1.69% | 3.29% |
| 2026-10-28 | 1.0101 | 0.00 | 0.42 | 0.64 | 1.55% | 2.33% | 1.69% | 3.32% |
| 2026-10-27 | 1.0101 | 0.99 | 0.71 | 0.71 | 2.58% | 2.58% | 1.54% | 3.35% |
| 2026-10-26 | 1.0100 | 2.97 | 0.71 | 0.71 | 2.58% | 2.58% | 1.47% | 3.35% |
| 2026-10-23 | 1.0097 | -0.99 | 0.42 | 0.64 | 1.55% | 2.33% | 1.21% | 3.34% |
| 2026-10-22 | 1.0098 | 0.00 | 0.71 | 0.71 | 2.58% | 2.58% | 1.45% | 3.41% |
| 2026-10-21 | 1.0098 | 1.98 | 0.85 | 0.71 | 3.10% | 1.72% | 1.57% | 3.44% |
| 2026-10-20 | 1.0096 | 0.99 | 0.71 | 0.57 | 2.58% | 1.45% | 1.57% | 3.40% |
| 2026-10-19 | 1.0095 | 0.99 | 0.71 | 0.50 | 2.58% | 1.33% | 1.52% | 3.40% |
| 2026-10-16 | 1.0094 | 0.99 | 0.85 | 0.42 | 3.10% | 1.36% | 1.69% | 3.47% |
| 2026-10-15 | 1.0093 | 0.99 | 0.71 | 0.35 | 2.58% | 1.21% | 1.57% | 3.46% |
| 2026-10-14 | 1.0092 | 0.99 | 0.57 | 0.28 | 1.03% | 1.03% | 1.45% | 3.46% |
| 2026-10-13 | 1.0091 | 0.99 | 0.42 | 0.28 | 0.83% | 1.03% | 1.24% | 3.46% |
| 2026-10-12 | 1.0090 | 0.99 | 0.28 | 0.21 | 0.60% | 0.78% | 1.17% | 3.46% |
| 2026-10-10 | 1.0089 | 0.99 | 0.14 | 0.14 | 0.36% | 0.45% | 1.09% | 3.49% |
| 2026-10-09 | 1.0088 | 0.00 | 0.00 | 0.07 | 0.00% | 0.24% | 1.09% | 3.49% |
| 2026-10-08 | 1.0088 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 1.09% | 3.53% |
| 2026-09-30 | 1.0088 | 0.99 | 0.14 | 0.57 | 0.52% | 2.07% | 1.69% | 3.87% |
| 2026-09-29 | 1.0087 | 0.00 | 0.14 | 0.50 | 0.52% | 1.81% | 1.47% | 3.87% |
| 2026-09-28 | 1.0087 | 0.00 | 0.28 | 0.50 | 1.03% | 1.81% | 1.52% | 3.92% |
| 2026-09-24 | 1.0087 | 0.00 | 0.85 | 0.50 | 3.10% | 1.81% | 1.69% | 4.12% |
| 2026-09-23 | 1.0087 | 0.99 | 0.99 | 0.57 | 3.62% | 2.07% | 1.57% | 4.18% |
| 2026-09-22 | 1.0086 | 0.99 | 0.85 | 0.50 | 3.10% | 1.81% | 1.47% | 4.19% |
| 2026-09-21 | 1.0085 | 1.98 | 0.71 | 0.50 | 2.59% | 1.81% | 1.40% | 4.19% |
| 2026-09-20 | 1.0083 | 0.99 | 0.43 | 0.43 | 1.21% | 1.36% | 1.21% | 4.15% |
| 2026-09-18 | 1.0082 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 1.81% | 4.22% |
| 2026-09-17 | 1.0081 | 0.99 | 0.14 | 0.35 | 0.52% | 1.29% | 2.06% | 4.22% |
| 2026-09-16 | 1.0080 | 0.00 | 0.14 | 0.35 | 0.52% | 1.29% | 2.30% | 4.23% |
| 2026-09-15 | 1.0080 | 0.00 | 0.14 | 0.28 | 0.52% | 1.03% | 2.38% | 4.29% |
| 2026-09-14 | 1.0080 | 0.00 | 0.28 | 0.43 | 1.03% | 1.55% | 2.46% | 4.36% |
| 2026-09-11 | 1.0080 | 0.00 | 0.43 | 0.43 | 1.55% | 1.55% | 2.90% | 4.56% |
| 2026-09-10 | 1.0080 | 0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 3.03% | 4.63% |
| 2026-09-09 | 1.0079 | 0.00 | 0.57 | 0.43 | 2.07% | 1.55% | 3.03% | 4.65% |
| 2026-09-08 | 1.0079 | 0.99 | 0.43 | 0.43 | 1.55% | 1.55% | 3.18% | 4.73% |
| 2026-09-07 | 1.0078 | 0.99 | 0.57 | 0.28 | 2.07% | 1.04% | 3.16% | 4.75% |
| 2026-09-04 | 1.0077 | 0.99 | 0.43 | 0.28 | 1.55% | 1.04% | 3.63% | 4.93% |
| 2026-09-03 | 1.0076 | 0.99 | 0.43 | 0.21 | 1.55% | 0.78% | 3.63% | 4.95% |
| 2026-09-02 | 1.0075 | -0.99 | 0.28 | 0.57 | 1.04% | 2.07% | 3.63% | 4.98% |
| 2026-09-01 | 1.0076 | 1.99 | 0.43 | 0.85 | 1.55% | 3.11% | 3.52% | 5.14% |
| 2026-08-31 | 1.0074 | 0.00 | 0.00 | 0.92 | 0.00% | 3.37% | 3.40% | 5.10% |
| 2026-08-28 | 1.0074 | 0.99 | 0.14 | 1.06 | 0.52% | 3.89% | 3.63% | 5.40% |
| 2026-08-27 | 1.0073 | 0.00 | 0.00 | 1.06 | 0.00% | 3.89% | 3.63% | 5.44% |
| 2026-08-26 | 1.0073 | 0.00 | 0.85 | 1.21 | 3.11% | 4.41% | 3.63% | 5.55% |
| 2026-08-25 | 1.0073 | -0.99 | 1.28 | 1.28 | 4.66% | 4.67% | 6.15% | 5.67% |
| 2026-08-24 | 1.0074 | 0.99 | 1.85 | 1.42 | 6.74% | 5.19% | 6.46% | 5.87% |
| 2026-08-21 | 1.0073 | 0.00 | 1.99 | 1.56 | 7.26% | 5.71% | 6.68% | 6.20% |
| 2026-08-20 | 1.0073 | 5.96 | 2.13 | 1.63 | 7.78% | 5.97% | 7.90% | 6.34% |
| 2026-08-19 | 1.0067 | 2.98 | 1.56 | 1.42 | 5.70% | 5.19% | 7.54% | 5.96% |
| 2026-08-18 | 1.0064 | 2.98 | 1.28 | 1.28 | 4.67% | 4.67% | 6.73% | 5.84% |
| 2026-08-17 | 1.0061 | 1.99 | 0.99 | 1.14 | 3.63% | 4.15% | 6.59% | 5.71% |
| 2026-08-14 | 1.0059 | 0.99 | 1.14 | 0.99 | 4.15% | 3.63% | 7.06% | 5.98% |
| 2026-08-13 | 1.0058 | 1.99 | 1.14 | 1.00 | 4.15% | 3.63% | 6.93% | 6.05% |
| 2026-08-12 | 1.0056 | 0.99 | 1.28 | 0.85 | 4.67% | 3.11% | 6.81% | 6.01% |
| 2026-08-11 | 1.0055 | 0.99 | 1.28 | 0.85 | 4.67% | 3.12% | 6.27% | 6.08% |
| 2026-08-10 | 1.0054 | 2.98 | 1.28 | 0.78 | 4.67% | 2.86% | 6.36% | 6.16% |
| 2026-08-07 | 1.0051 | 1.00 | 0.85 | 2.28 | 3.11% | 8.33% | 6.65% | 6.42% |
| 2026-08-06 | 1.0050 | 2.99 | 0.85 | 2.28 | 3.11% | 8.33% | 6.76% | 6.52% |
| 2026-08-05 | 1.0047 | 1.00 | 0.43 | 2.07 | 1.56% | 7.55% | 6.60% | 6.35% |
| 2026-08-04 | 1.0046 | 1.00 | 0.43 | 2.71 | 1.56% | 9.90% | 6.72% | 6.46% |
| 2026-08-03 | 1.0045 | 0.00 | 0.28 | 2.85 | 1.04% | 10.42% | 6.84% | 6.57% |
| 2026-07-31 | 1.0045 | 1.00 | 3.71 | 2.85 | 13.53% | 10.42% | 7.82% | 7.47% |
| 2026-07-30 | 1.0044 | 0.00 | 3.71 | 3.07 | 13.53% | 11.21% | 8.03% | 7.65% |
| 2026-07-29 | 1.0044 | 1.00 | 3.71 | 3.07 | 13.53% | 11.21% | 8.45% | 8.03% |
| 2026-07-28 | 1.0043 | 0.00 | 4.99 | 3.00 | 18.24% | 10.95% | 8.72% | 8.26% |
| 2026-07-27 | 1.0043 | 23.95 | 5.42 | 3.07 | 19.80% | 11.21% | 9.23% | 8.72% |
| 2026-07-24 | 1.0019 | 1.00 | 2.00 | 1.36 | 7.30% | 4.95% | 4.95% | 4.62% |
| 2026-07-23 | 1.0018 | 0.00 | 2.43 | 1.29 | 8.86% | 5.05% | 5.05% | 4.69% |
| 2026-07-22 | 1.0018 | 9.99 | 2.43 | 1.29 | 8.86% | 5.48% | 5.48% | 5.05% |
| 2026-07-21 | 1.0008 | 3.00 | 1.00 | 0.57 | 3.65% | 2.65% | 2.65% | 2.43% |
| 2026-07-20 | 1.0005 | 0.00 | 0.71 | 0.36 | 2.61% | 1.82% | 1.82% | 1.66% |
| 2026-07-17 | 1.0005 | 4.00 | 0.71 | 0.36 | 2.61% | 2.61% | 2.61% | 2.28% |
| 2026-07-16 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.61% | 0.61% | 0.61% | 0.52% |
| 2026-07-15 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.73% | 0.73% | 0.73% | 0.61% |
| 2026-07-14 | 1.0001 | 1.00 | 0.14 | 0.07 | 0.91% | 0.91% | 0.91% | 0.73% |
| 2026-07-13 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-07-10 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |