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信银理财慧盈象固收增强六个月持有期68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 AF250776D
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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 2026-11-03 04:45

最新业绩(2026-11-02)

最新净值
1.0209
当次万收
-10.76
7日均万收
-4.05
14日均万收
-1.75
7日年化
-14.77%
1月年化
-3.13%
3月年化
0.16%
成立来年化
2.16%
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)
1.02405.41.02320.01.0223-5.41.0215-10.81.0207-16.110-0810-1310-1610-2210-2711-02
2026-10-082026-11-02
数据概览(近30自然日)

开始 2026-10-08 · 结束 2026-11-02 · 记录 19 条 · 总万收 -28.35 · 日均万收 -1.09 · 挂0 6 次 · 为负 8 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
2026-11-021.0209-10.76-4.05-1.75-14.77%-6.37%-3.13%2.16%
2026-10-301.0220-14.66-1.95-0.84-7.13%-3.06%-2.14%2.29%
2026-10-291.02350.000.140.070.51%0.25%0.00%2.46%
2026-10-281.02350.00-0.28-0.07-1.02%-0.25%-0.36%2.46%
2026-10-271.0235-2.93-0.140.00-0.51%0.00%-0.65%2.47%
2026-10-261.02383.910.560.212.04%0.76%-0.33%2.51%
2026-10-231.02340.000.28-0.071.02%-0.25%-0.95%2.49%
2026-10-221.0234-2.930.00-0.210.00%-0.76%-0.95%2.50%
2026-10-211.02370.980.14-0.070.51%-0.17%-0.36%2.54%
2026-10-201.02361.950.14-0.140.51%-0.36%0.00%2.53%
2026-10-191.02341.95-0.14-0.28-0.51%-0.75%-0.12%2.52%
2026-10-161.0232-1.95-0.42-0.42-1.53%-1.34%0.24%2.52%
2026-10-151.0234-1.95-0.42-0.28-1.53%-0.95%0.59%2.55%
2026-10-141.02360.98-0.28-0.14-0.51%-0.51%0.71%2.58%
2026-10-131.02350.00-0.420.00-0.82%0.00%0.56%2.58%
2026-10-121.02350.00-0.42-0.21-0.89%-0.76%0.58%2.58%
2026-10-101.02350.00-0.42-0.42-1.07%-1.34%0.36%2.60%
2026-10-091.0235-1.95-0.42-0.42-1.19%-1.43%0.36%2.61%
2026-10-081.0237-0.98-0.14-0.28-0.45%-1.02%0.59%2.64%