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
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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
1.0022当次万收
-8.977日均万收
-0.5714日均万收
-0.077日年化
-2.08%1月年化
0.73%3月年化
1.25%成立来年化
1.24%数据概览（全部）
开始 2026-08-27 · 结束 2026-10-30 · 记录 43 条 · 总万收 21.98 · 日均万收 0.34 · 挂0 14 次 · 为负 3 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 | 1.0022 | -8.97 | -0.57 | -0.07 | -2.08% | -0.26% | 0.73% | 1.24% |
| 2026-10-29 | 1.0031 | 1.00 | 0.57 | 0.64 | 2.08% | 2.34% | 1.94% | 1.77% |
| 2026-10-28 | 1.0030 | 0.00 | 0.43 | 0.64 | 1.56% | 2.34% | 1.82% | 1.74% |
| 2026-10-27 | 1.0030 | 1.00 | 0.71 | 0.71 | 2.60% | 2.60% | 1.66% | 1.77% |
| 2026-10-26 | 1.0029 | 2.99 | 0.71 | 0.71 | 2.60% | 2.60% | 1.59% | 1.74% |
| 2026-10-23 | 1.0026 | -1.00 | 0.43 | 0.64 | 1.56% | 2.34% | 1.46% | 1.64% |
| 2026-10-22 | 1.0027 | 0.00 | 0.71 | 0.71 | 2.60% | 2.60% | 1.70% | 1.73% |
| 2026-10-21 | 1.0027 | 2.00 | 0.86 | 0.78 | 3.12% | 1.91% | 1.82% | 1.76% |
| 2026-10-20 | 1.0025 | 1.00 | 0.71 | 0.64 | 2.60% | 1.64% | 1.82% | 1.66% |
| 2026-10-19 | 1.0024 | 1.00 | 0.71 | 0.57 | 2.60% | 1.53% | 1.76% | 1.62% |
| 2026-10-16 | 1.0023 | 1.00 | 0.86 | 0.50 | 3.12% | 1.59% | 1.95% | 1.65% |
| 2026-10-15 | 1.0022 | 1.00 | 0.71 | 0.43 | 2.60% | 1.46% | 1.82% | 1.61% |
| 2026-10-14 | 1.0021 | 1.00 | 0.71 | 0.36 | 1.30% | 1.30% | 1.70% | 1.56% |
| 2026-10-13 | 1.0020 | 1.00 | 0.57 | 0.36 | 1.12% | 1.30% | 1.48% | 1.52% |
| 2026-10-12 | 1.0019 | 2.00 | 0.43 | 0.29 | 0.91% | 1.04% | 1.41% | 1.48% |
| 2026-10-10 | 1.0017 | 0.00 | 0.14 | 0.14 | 0.36% | 0.46% | 1.34% | 1.38% |
| 2026-10-09 | 1.0017 | 0.00 | 0.14 | 0.14 | 0.40% | 0.49% | 1.34% | 1.41% |
| 2026-10-08 | 1.0017 | 1.00 | 0.14 | 0.14 | 0.46% | 0.52% | 1.34% | 1.44% |
| 2026-09-30 | 1.0016 | 1.00 | 0.29 | 0.64 | 1.04% | 2.34% | 1.95% | 1.67% |
| 2026-09-29 | 1.0015 | 0.00 | 0.29 | 0.57 | 1.04% | 2.08% | 1.71% | 1.61% |
| 2026-09-28 | 1.0015 | 0.00 | 0.43 | 0.57 | 1.56% | 2.08% | 1.77% | 1.66% |
| 2026-09-24 | 1.0015 | 1.00 | 1.00 | 0.64 | 3.65% | 2.35% | 1.96% | 1.89% |
| 2026-09-23 | 1.0014 | 1.00 | 1.00 | 0.57 | 3.65% | 2.08% | 1.89% | 1.83% |
| 2026-09-22 | 1.0013 | 1.00 | 0.86 | 0.50 | 3.13% | 1.82% | 1.83% | 1.76% |
| 2026-09-21 | 1.0012 | 2.00 | 0.71 | 0.57 | 2.61% | 2.08% | 1.75% | 1.68% |
| 2026-09-20 | 1.0010 | 1.00 | 0.43 | 0.50 | 1.22% | 1.60% | 1.52% | 1.46% |
| 2026-09-18 | 1.0009 | 1.00 | 0.29 | 0.43 | 1.04% | 1.56% | 1.49% | 1.43% |
| 2026-09-17 | 1.0008 | 1.00 | 0.29 | 0.43 | 1.04% | 1.56% | 1.39% | 1.33% |
| 2026-09-16 | 1.0007 | 0.00 | 0.14 | 0.43 | 0.52% | 1.56% | 1.28% | 1.22% |
| 2026-09-15 | 1.0007 | 0.00 | 0.14 | 0.36 | 0.52% | 1.30% | 1.34% | 1.28% |
| 2026-09-14 | 1.0007 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.42% | 1.34% |
| 2026-09-11 | 1.0007 | 1.00 | 0.57 | 0.50 | 2.09% | 1.82% | 1.70% | 1.60% |
| 2026-09-10 | 1.0006 | 0.00 | 0.57 | 0.43 | 2.09% | 1.56% | 1.56% | 1.46% |
| 2026-09-09 | 1.0006 | 0.00 | 0.71 | 0.43 | 2.61% | 1.68% | 1.68% | 1.56% |
| 2026-09-08 | 1.0006 | 2.00 | 0.57 | 0.43 | 2.09% | 1.82% | 1.82% | 1.68% |
| 2026-09-07 | 1.0004 | 1.00 | 0.57 | 0.29 | 2.09% | 1.33% | 1.33% | 1.22% |
| 2026-09-04 | 1.0003 | 1.00 | 0.43 | 0.21 | 1.56% | 1.37% | 1.37% | 1.22% |
| 2026-09-03 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.04% | 1.04% | 1.04% | 0.91% |
| 2026-09-02 | 1.0001 | -1.00 | 0.14 | 0.07 | 0.61% | 0.61% | 0.61% | 0.52% |
| 2026-09-01 | 1.0002 | 2.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.22% |
| 2026-08-31 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-08-28 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-08-27 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |