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信银理财慧盈象固收增利六个月持有期27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 R22025-03-27成立 销售代码 AF258543L
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业绩比较基准:沪深300*2%+中债-新综合全价(1-3年)指数*98%
确认规则: · 更新于 2026-10-31 03:26

最新业绩(2026-10-30)

最新净值
1.0599
当次万收
-6.60
7日均万收
-0.94
14日均万收
-0.20
7日年化
-3.44%
1月年化
-0.23%
3月年化
0.99%
成立来年化
3.76%
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)
1.06072.571.06050.101.0603-2.361.0601-4.821.0599-7.2810-0810-1210-1610-2110-2710-30
2026-10-082026-10-30
数据概览(近30自然日)

开始 2026-10-08 · 结束 2026-10-30 · 记录 18 条 · 总万收 -1.88 · 日均万收 -0.08 · 挂0 8 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
2026-10-301.0599-6.60-0.94-0.20-3.44%-0.74%-0.23%3.76%
2026-10-291.0606-0.940.270.270.98%0.98%0.57%3.81%
2026-10-281.06070.940.270.340.98%1.23%0.57%3.82%
2026-10-271.06060.000.130.270.49%0.98%0.21%3.82%
2026-10-261.06060.000.400.271.48%0.98%0.22%3.83%
2026-10-231.06061.890.540.341.97%1.23%0.23%3.85%
2026-10-221.0604-0.940.270.130.98%0.49%0.11%3.84%
2026-10-211.06050.000.400.271.48%0.66%0.23%3.85%
2026-10-201.06051.890.400.271.48%0.69%0.57%3.86%
2026-10-191.06030.940.130.130.49%0.36%0.33%3.85%
2026-10-161.06020.000.130.070.49%0.22%0.57%3.87%
2026-10-151.06020.000.000.070.00%0.23%0.69%3.88%
2026-10-141.06020.000.130.070.25%0.25%0.69%3.88%
2026-10-131.06020.000.130.070.26%0.25%0.54%3.89%
2026-10-121.06020.000.130.000.29%0.00%0.56%3.90%
2026-10-101.06020.940.13-0.130.34%-0.43%0.46%3.91%
2026-10-091.0601-0.940.00-0.200.00%-0.69%0.46%3.91%
2026-10-081.06020.940.13-0.130.43%-0.49%0.57%3.92%