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信银理财慧盈象固收增强一年持有期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 R22025-11-14成立 销售代码 AF250777A
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业绩比较基准:中债-新综合全价(1-3年)指数*95%+沪深300*5%
确认规则: · 更新于 2026-10-31 03:26

最新业绩(2026-10-30)

最新净值
1.0255
当次万收
-14.61
7日均万收
-1.95
14日均万收
-0.83
7日年化
-7.11%
1月年化
-2.13%
3月年化
0.82%
成立来年化
2.66%
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)
1.029213.01.02155.61.0138-1.81.0061-9.20.9984-16.611-1701-2204-0306-1508-2010-30
2025-11-172026-10-30
数据概览(全部)

开始 2025-11-17 · 结束 2026-10-30 · 记录 237 条 · 总万收 251.89 · 日均万收 0.72 · 挂0 54 次 · 为负 41 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
2026-10-301.0255-14.61-1.95-0.83-7.11%-3.05%-2.13%2.66%
2026-10-291.02700.970.000.070.00%0.25%0.00%2.82%
2026-10-281.0269-1.95-0.56-0.14-2.03%-0.51%-0.47%2.82%
2026-10-271.0271-2.920.000.070.00%0.25%-0.54%2.85%
2026-10-261.02744.870.560.282.03%1.02%-0.22%2.89%
2026-10-231.0269-0.970.280.001.02%0.00%-0.83%2.86%
2026-10-221.0270-2.920.14-0.140.51%-0.51%-0.71%2.88%
2026-10-211.02731.950.280.001.02%0.00%-0.12%2.92%
2026-10-201.02710.970.14-0.140.51%-0.36%0.24%2.91%
2026-10-191.02702.920.00-0.210.00%-0.56%0.23%2.91%
2026-10-161.0267-1.95-0.28-0.42-1.02%-1.33%0.47%2.90%
2026-10-151.0269-1.95-0.42-0.28-1.52%-0.95%0.71%2.93%
2026-10-141.02710.97-0.28-0.14-0.51%-0.51%0.95%2.96%
2026-10-131.02700.00-0.420.00-0.82%0.00%0.67%2.96%
2026-10-121.02700.00-0.42-0.21-0.89%-0.76%0.69%2.97%
2026-10-101.02700.97-0.42-0.42-1.07%-1.33%0.36%2.99%
2026-10-091.0269-2.92-0.56-0.49-1.58%-1.66%0.24%2.98%
2026-10-081.0272-0.97-0.14-0.28-0.44%-1.01%0.59%3.03%
2026-09-301.02732.92-0.420.70-1.52%2.54%1.30%3.11%
2026-09-291.0270-2.92-0.830.49-3.04%1.78%0.89%3.09%
2026-09-281.0273-2.92-0.140.70-0.51%2.54%1.26%3.13%
2026-09-241.02760.001.390.635.08%2.29%2.02%3.21%
2026-09-231.02760.001.810.636.60%2.29%1.90%3.22%
2026-09-221.02761.951.810.636.60%2.29%1.89%3.23%
2026-09-211.02744.871.530.705.59%2.54%1.72%3.22%
2026-09-201.02690.970.700.351.98%1.11%1.19%3.17%
2026-09-181.02681.950.560.282.03%1.02%1.07%3.18%
2026-09-171.02662.92-0.140.28-0.51%1.02%0.71%3.16%
2026-09-161.02630.00-0.560.07-2.03%0.25%1.07%3.14%
2026-09-151.02630.00-0.56-0.07-2.03%-0.25%1.34%3.15%
2026-09-141.0263-0.97-0.140.07-0.51%0.25%1.38%3.16%
2026-09-111.0264-2.920.000.140.00%0.51%1.78%3.20%
2026-09-101.02670.000.700.422.54%1.52%2.14%3.25%
2026-09-091.02670.000.700.492.54%1.78%2.26%3.26%
2026-09-081.02672.920.420.561.52%2.03%2.56%3.27%
2026-09-071.02640.000.280.281.02%1.02%2.30%3.24%
2026-09-041.02641.950.280.351.02%1.27%2.85%3.28%
2026-09-031.02620.000.140.210.51%0.76%2.97%3.26%
2026-09-021.0262-1.950.280.211.02%0.76%3.09%3.28%
2026-09-011.02641.950.700.282.54%1.02%3.34%3.31%
2026-08-311.02620.000.280.561.02%2.03%3.22%3.30%
2026-08-281.02620.970.420.771.52%2.80%3.21%3.33%
2026-08-271.02610.970.280.701.02%2.54%2.97%3.33%
2026-08-261.02600.970.140.770.51%2.80%3.21%3.33%
2026-08-251.0259-0.97-0.140.70-0.51%2.54%3.57%3.33%
2026-08-241.02600.970.840.843.05%3.05%3.80%3.35%
2026-08-211.02590.001.111.054.07%3.82%3.57%3.38%
2026-08-201.02590.001.111.124.07%4.07%4.17%3.39%
2026-08-191.0259-0.971.391.325.09%4.84%4.28%3.40%
2026-08-181.02605.851.531.605.60%5.86%3.57%3.43%
2026-08-171.02542.930.841.263.05%4.58%2.99%3.36%
2026-08-141.02510.000.981.193.56%4.33%1.78%3.36%
2026-08-131.02511.951.121.124.07%4.08%2.26%3.37%
2026-08-121.02490.001.260.984.58%3.57%1.78%3.35%
2026-08-111.02490.981.670.916.11%3.31%1.11%3.37%
2026-08-101.02483.901.671.056.11%3.82%1.03%3.37%
2026-08-071.02440.981.401.195.10%4.33%1.19%3.35%
2026-08-061.02432.931.121.054.08%3.82%0.95%3.35%
2026-08-051.02402.930.700.772.55%2.80%0.48%3.32%
2026-08-041.02370.980.140.910.51%3.32%0.33%3.29%
2026-08-031.02361.950.420.911.53%3.32%0.23%3.29%
2026-07-311.0234-0.980.980.423.57%1.53%-0.83%3.30%
2026-07-301.02350.000.980.143.57%0.51%-0.36%3.32%
2026-07-291.0235-0.980.84-0.073.06%-0.25%-0.24%3.34%
2026-07-281.02362.931.680.286.12%1.02%-0.22%3.36%
2026-07-271.02335.871.40-0.075.10%-0.25%-0.58%3.34%
2026-07-241.0227-0.98-0.14-0.84-0.51%-3.06%-0.48%3.29%
2026-07-231.0228-0.98-0.70-0.42-2.55%-1.53%-0.48%3.32%
2026-07-221.02294.89-0.98-0.35-3.57%-1.27%-0.24%3.34%
2026-07-211.02240.98-1.12-0.77-4.08%-2.80%-0.54%3.28%
2026-07-201.0223-4.89-1.54-0.91-5.60%-3.31%-0.67%3.28%
2026-07-171.0228-4.89-1.54-0.42-5.60%-1.53%0.24%3.40%
2026-07-161.0233-2.93-0.14-0.35-0.51%-1.27%1.19%3.49%
2026-07-151.02363.910.28-0.351.02%-1.27%1.79%3.54%
2026-07-141.0232-1.95-0.42-0.42-1.53%-1.53%1.45%3.50%
2026-07-131.0234-4.88-0.28-0.21-1.02%-0.76%1.73%3.54%
2026-07-101.02394.890.700.072.55%0.25%1.67%3.67%
2026-07-091.02340.00-0.56-0.07-2.04%-0.25%0.95%3.60%
2026-07-081.0234-0.98-0.980.21-3.56%0.76%0.71%3.62%
2026-07-071.0235-0.98-0.420.21-1.53%0.76%0.33%3.65%
2026-07-061.02361.95-0.140.35-0.51%1.27%0.46%3.68%
2026-07-031.0234-3.91-0.560.35-2.04%1.19%0.48%3.70%
2026-07-021.0238-2.930.420.631.53%2.29%1.19%3.78%
2026-07-011.02412.931.401.055.10%3.82%1.55%3.84%
2026-06-301.02380.980.841.053.06%3.83%1.23%3.81%
2026-06-291.0237-0.980.841.123.06%4.08%1.15%3.81%
2026-06-261.02382.931.261.334.01%4.85%1.79%3.88%
2026-06-251.02353.910.841.053.06%3.83%1.43%3.85%
2026-06-241.0231-0.980.700.422.55%1.53%1.31%3.80%
2026-06-231.02320.981.260.424.59%1.53%1.90%3.83%
2026-06-221.02311.961.400.215.10%0.76%1.84%3.83%
2026-06-181.02292.931.26-0.214.59%-0.76%1.79%3.87%
2026-06-171.02262.930.14-0.280.51%-1.02%1.79%3.84%
2026-06-161.02231.96-0.42-0.35-1.53%-1.27%1.45%3.80%
2026-06-151.02211.96-0.98-0.49-3.57%-1.78%1.27%3.79%
2026-06-121.0219-0.98-1.82-0.56-6.62%-2.04%0.95%3.81%
2026-06-111.0220-4.89-1.68-0.35-6.12%-1.27%1.19%3.84%
2026-06-101.0225-0.98-0.700.14-2.55%0.51%2.15%3.95%
2026-06-091.0226-1.96-0.280.21-1.02%0.77%2.42%3.99%
2026-06-081.0228-3.910.000.560.00%2.04%2.74%4.04%
2026-06-051.02320.000.701.192.55%4.34%3.70%4.17%
2026-06-041.02321.960.981.193.57%4.34%3.27%4.19%
2026-06-031.02301.960.980.913.57%3.32%3.16%4.18%
2026-06-021.02280.000.700.982.55%3.57%3.04%4.16%
2026-06-011.02280.981.121.194.08%4.34%3.13%4.18%
2026-05-291.02271.961.681.196.13%4.34%3.70%4.23%
2026-05-281.02251.961.400.985.10%3.57%3.70%4.21%
2026-05-271.02230.000.840.843.06%3.06%3.58%4.20%
2026-05-261.02232.941.260.914.59%3.32%3.36%4.22%
2026-05-251.02204.891.260.914.60%3.32%3.12%4.18%
2026-05-221.02150.000.700.702.55%2.55%2.51%4.15%
2026-05-211.0215-1.960.560.842.04%3.07%2.75%4.17%
2026-05-201.02172.940.841.123.06%4.09%2.86%4.24%
2026-05-191.02142.940.560.982.04%2.64%3.14%4.20%
2026-05-181.02110.980.560.772.04%2.19%2.89%4.16%
2026-05-151.0210-0.980.700.702.55%2.39%3.35%4.21%
2026-05-141.02110.001.120.774.09%2.81%3.82%4.25%
2026-05-131.02110.981.401.055.11%3.84%4.06%4.28%
2026-05-121.02102.941.401.122.98%4.09%4.15%4.28%
2026-05-111.02071.960.980.982.28%3.58%3.94%4.24%
2026-05-091.02050.000.700.841.99%2.86%3.95%4.25%
2026-05-081.02051.960.700.842.24%3.07%5.03%4.28%
2026-05-071.02031.960.420.631.53%2.30%5.27%4.26%
2026-05-061.02010.980.700.492.56%1.79%4.90%4.24%
2026-04-301.02003.920.841.193.07%4.35%5.75%4.37%
2026-04-291.01961.960.280.981.02%3.58%5.39%4.31%
2026-04-281.01940.980.281.051.02%3.84%5.06%4.29%
2026-04-271.01930.000.001.120.00%4.10%5.10%4.30%
2026-04-241.0193-0.980.981.403.58%5.13%5.64%4.38%
2026-04-231.01940.001.541.545.63%5.64%5.88%4.43%
2026-04-221.01941.961.682.186.15%7.95%5.88%4.45%
2026-04-211.0192-0.981.822.326.66%8.47%5.28%4.44%
2026-04-201.01936.872.242.608.20%7.82%5.57%4.49%
2026-04-171.01862.951.822.116.66%7.70%5.04%4.41%
2026-04-161.01830.981.541.905.64%6.93%4.68%4.37%
2026-04-151.01822.952.672.049.75%7.45%4.56%4.37%
2026-04-141.01791.972.811.9010.27%6.93%4.05%4.33%
2026-04-131.01773.932.951.837.55%6.68%3.95%4.31%
2026-04-101.01730.982.391.698.73%6.17%3.72%4.30%
2026-04-091.01728.862.251.628.21%5.91%3.60%4.30%
2026-04-081.01633.941.411.205.14%4.37%2.64%4.10%
2026-04-071.01592.950.980.993.60%3.60%2.02%4.03%
2026-04-031.01560.000.990.773.60%2.83%2.04%4.07%
2026-04-021.01562.950.990.773.60%2.83%2.04%4.10%
2026-04-011.01530.990.990.633.60%2.31%1.68%4.05%
2026-03-311.01520.990.990.563.60%2.06%1.63%4.05%
2026-03-301.01511.970.840.493.08%1.80%1.56%4.05%
2026-03-271.01490.000.560.422.06%1.54%1.44%4.09%
2026-03-261.01492.960.560.422.06%1.54%1.68%4.12%
2026-03-251.01460.990.280.281.03%1.03%1.29%4.07%
2026-03-241.01450.000.140.210.51%0.77%1.23%4.07%
2026-03-231.01450.000.140.280.51%1.03%1.27%4.10%
2026-03-201.01450.000.280.281.03%1.03%1.38%4.20%
2026-03-191.01450.990.280.351.03%1.29%1.42%4.23%
2026-03-181.01440.000.280.351.03%1.29%1.35%4.24%
2026-03-171.01440.000.280.351.03%1.29%1.39%4.27%
2026-03-161.01440.990.420.351.54%1.29%1.44%4.31%
2026-03-131.01430.000.280.351.03%1.29%1.56%4.39%
2026-03-121.01430.990.420.421.54%1.54%1.68%4.42%
2026-03-111.01420.000.420.351.54%1.29%2.04%4.43%
2026-03-101.01420.990.420.491.54%1.80%2.03%4.47%
2026-03-091.01410.000.280.631.03%1.41%1.98%4.48%
2026-03-061.01410.990.420.631.54%1.62%2.16%4.60%
2026-03-051.01400.990.420.561.54%1.52%2.52%4.60%
2026-03-041.01390.000.280.491.03%1.40%2.40%4.61%
2026-03-031.01390.000.560.492.06%1.48%2.37%4.65%
2026-03-021.01390.990.990.491.58%1.58%2.44%4.70%
2026-02-281.01380.000.850.421.54%1.54%2.40%4.75%
2026-02-271.01380.990.850.421.66%1.54%2.65%4.80%
2026-02-261.01370.000.700.491.50%1.80%2.65%4.81%
2026-02-251.01371.970.700.491.64%1.80%2.65%4.85%
2026-02-241.01352.960.420.421.08%1.54%2.59%4.83%
2026-02-141.01320.001.130.993.61%3.37%3.98%5.24%
2026-02-131.01321.971.130.994.12%3.61%4.22%5.29%
2026-02-121.01300.000.990.853.61%3.09%3.86%5.27%
2026-02-111.01300.990.990.993.61%3.61%4.10%5.33%
2026-02-101.01293.951.410.995.15%3.61%4.07%5.35%
2026-02-091.01250.990.850.713.09%2.58%3.73%5.24%
2026-02-061.01240.990.850.853.09%3.09%3.98%5.39%
2026-02-051.01230.000.710.992.58%3.61%4.71%5.41%
2026-02-041.01233.950.991.343.61%4.90%6.04%5.47%
2026-02-031.01190.000.561.132.06%4.13%5.56%5.36%
2026-02-021.01190.990.561.202.06%4.39%5.16%5.43%
2026-01-301.01180.000.851.273.09%4.65%5.56%5.59%
2026-01-291.01181.981.271.344.64%4.91%5.80%5.67%
2026-01-281.01160.991.701.346.19%4.91%5.56%5.65%
2026-01-271.01150.001.701.206.19%4.39%5.32%5.67%
2026-01-261.01152.971.841.346.71%4.91%5.50%5.75%
2026-01-231.01122.971.701.346.20%4.91%5.80%5.84%
2026-01-221.01094.951.411.205.16%4.39%5.56%5.77%
2026-01-211.01040.990.990.923.61%3.36%5.44%5.58%
2026-01-201.01030.990.711.342.58%4.91%5.10%5.61%
2026-01-191.01021.980.852.053.10%7.51%5.15%5.64%
2026-01-161.01000.990.991.983.62%6.34%6.54%5.79%
2026-01-151.00991.980.991.913.62%6.52%6.54%5.83%
2026-01-141.0097-0.990.851.773.10%6.47%6.30%5.80%
2026-01-131.00981.981.981.987.24%7.25%6.70%5.96%
2026-01-121.00962.973.261.8411.91%6.73%6.69%5.94%
2026-01-091.00930.992.981.778.46%6.47%6.79%6.06%
2026-01-081.00920.992.841.779.06%6.47%6.79%6.11%
2026-01-071.00916.942.691.919.84%6.99%6.91%6.15%
2026-01-061.008410.921.991.497.25%5.44%6.60%5.78%
2026-01-051.00730.000.430.991.55%3.63%5.52%5.12%
2026-01-041.00730.990.711.062.01%3.40%5.70%5.22%
2025-12-311.00721.991.141.854.14%6.75%6.31%5.59%
2025-12-301.00700.000.991.783.63%6.49%6.15%5.55%
2025-12-291.00701.991.561.785.70%6.49%6.35%5.68%
2025-12-261.00680.991.422.065.18%7.53%6.44%5.91%
2025-12-251.00672.981.562.065.70%7.53%7.05%5.96%
2025-12-241.00640.992.561.929.34%7.01%7.42%5.84%
2025-12-231.00633.982.561.929.34%7.01%6.96%5.90%
2025-12-221.00590.991.991.787.27%6.50%6.71%5.67%
2025-12-191.00581.992.702.289.87%8.32%6.81%6.05%
2025-12-181.00569.952.562.359.35%8.58%6.69%6.01%
2025-12-171.00461.001.281.644.68%5.98%5.47%5.09%
2025-12-161.00450.001.281.574.68%5.72%5.66%5.13%
2025-12-151.00455.981.571.785.72%6.50%5.87%5.30%
2025-12-121.00391.001.851.646.76%5.99%5.69%5.08%
2025-12-111.00381.002.141.647.80%5.99%5.78%5.14%
2025-12-101.00371.001.991.577.28%5.73%5.87%5.19%
2025-12-091.00361.991.851.926.76%7.03%5.97%5.26%
2025-12-081.00347.982.002.217.29%8.08%5.91%5.17%
2025-12-051.00262.991.431.715.21%6.26%5.27%4.52%
2025-12-041.00230.001.141.504.17%5.47%4.94%4.20%
2025-12-031.00230.001.141.504.17%5.47%5.25%4.42%
2025-12-021.00232.992.001.577.29%5.74%5.60%4.66%
2025-12-011.00203.992.431.368.86%4.95%5.21%4.29%
2025-11-281.00161.002.001.147.30%5.31%5.31%4.17%
2025-11-271.00150.001.861.076.78%5.48%5.48%4.21%
2025-11-261.00155.991.861.076.78%6.08%6.08%4.56%
2025-11-251.00096.001.140.644.17%4.11%4.11%2.99%
2025-11-241.00031.000.290.211.04%1.56%1.56%1.09%
2025-11-211.00020.000.290.141.82%1.82%1.82%1.04%
2025-11-201.00020.000.290.142.43%2.43%2.43%1.22%
2025-11-191.00021.000.290.143.65%3.65%3.65%1.46%
2025-11-181.00010.000.140.073.65%3.65%3.65%0.91%
2025-11-171.00011.000.140.07------1.22%