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
中信理财之慧赢成长强债日开净值型人民币理财产品
☆ 加入自选 登录后可用
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 00:41
最新业绩（2026-10-30）
最新净值
1.1694当次万收
-8.547日均万收
-1.2214日均万收
-0.677日年化
-4.46%1月年化
-1.87%3月年化
0.89%成立来年化
2.76%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 -15.38 · 日均万收 -0.67 · 挂0 7 次 · 为负 7 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 | 1.1694 | -8.54 | -1.22 | -0.67 | -4.46% | -2.45% | -1.87% | 2.76% |
| 2026-10-29 | 1.1704 | 0.85 | -0.24 | -0.24 | -0.89% | -0.89% | -0.62% | 2.78% |
| 2026-10-28 | 1.1703 | -0.85 | -0.61 | -0.49 | -2.23% | -1.78% | -1.14% | 2.78% |
| 2026-10-27 | 1.1704 | 0.00 | -0.37 | -0.43 | -1.34% | -1.56% | -1.13% | 2.78% |
| 2026-10-26 | 1.1704 | 0.00 | -0.37 | -0.43 | -1.34% | -1.56% | -1.17% | 2.78% |
| 2026-10-23 | 1.1704 | -1.71 | -0.12 | -0.37 | -0.45% | -1.34% | -1.14% | 2.78% |
| 2026-10-22 | 1.1706 | -1.71 | -0.24 | -0.37 | -0.89% | -1.34% | -0.83% | 2.79% |
| 2026-10-21 | 1.1708 | 0.85 | -0.37 | -0.24 | -1.34% | -0.59% | -0.21% | 2.79% |
| 2026-10-20 | 1.1707 | 0.00 | -0.49 | -0.30 | -1.78% | -0.78% | 0.10% | 2.79% |
| 2026-10-19 | 1.1707 | 1.71 | -0.49 | -0.30 | -1.78% | -0.82% | 0.20% | 2.79% |
| 2026-10-16 | 1.1705 | -2.56 | -0.61 | -0.43 | -2.23% | -1.36% | 0.42% | 2.79% |
| 2026-10-15 | 1.1708 | -2.56 | -0.49 | -0.24 | -1.78% | -0.83% | 0.42% | 2.80% |
| 2026-10-14 | 1.1711 | 0.00 | -0.12 | -0.06 | -0.22% | -0.22% | 0.73% | 2.81% |
| 2026-10-13 | 1.1711 | 0.00 | -0.12 | 0.06 | -0.24% | 0.22% | 0.58% | 2.81% |
| 2026-10-12 | 1.1711 | 0.85 | -0.12 | -0.18 | -0.26% | -0.67% | 0.60% | 2.81% |
| 2026-10-10 | 1.1710 | 0.00 | -0.24 | -0.37 | -0.62% | -1.17% | 0.31% | 2.81% |
| 2026-10-09 | 1.1710 | -1.71 | -0.24 | -0.37 | -0.69% | -1.25% | 0.31% | 2.81% |
| 2026-10-08 | 1.1712 | 0.00 | 0.00 | -0.24 | 0.00% | -0.89% | 0.62% | 2.82% |