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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
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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 00:41
最新业绩（2026-10-30）
最新净值
1.0532当次万收
-8.547日均万收
-1.2214日均万收
-0.687日年化
-4.45%1月年化
-1.85%3月年化
0.88%成立来年化
2.17%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 -15.18 · 日均万收 -0.66 · 挂0 8 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 | 1.0532 | -8.54 | -1.22 | -0.68 | -4.45% | -2.47% | -1.85% | 2.17% |
| 2026-10-29 | 1.0541 | 0.95 | -0.27 | -0.27 | -0.99% | -0.99% | -0.58% | 2.21% |
| 2026-10-28 | 1.0540 | -0.95 | -0.54 | -0.47 | -1.98% | -1.73% | -1.04% | 2.20% |
| 2026-10-27 | 1.0541 | 0.00 | -0.41 | -0.41 | -1.48% | -1.48% | -1.05% | 2.21% |
| 2026-10-26 | 1.0541 | 0.00 | -0.41 | -0.41 | -1.48% | -1.48% | -1.08% | 2.21% |
| 2026-10-23 | 1.0541 | -1.90 | -0.14 | -0.34 | -0.49% | -1.24% | -1.15% | 2.22% |
| 2026-10-22 | 1.0543 | -0.95 | -0.27 | -0.34 | -0.99% | -1.24% | -0.81% | 2.23% |
| 2026-10-21 | 1.0544 | 0.00 | -0.41 | -0.27 | -1.48% | -0.66% | -0.23% | 2.24% |
| 2026-10-20 | 1.0544 | 0.00 | -0.41 | -0.27 | -1.48% | -0.69% | 0.23% | 2.24% |
| 2026-10-19 | 1.0544 | 1.90 | -0.41 | -0.27 | -1.48% | -0.73% | 0.22% | 2.24% |
| 2026-10-16 | 1.0542 | -2.84 | -0.54 | -0.41 | -1.98% | -1.30% | 0.46% | 2.24% |
| 2026-10-15 | 1.0545 | -1.90 | -0.41 | -0.20 | -1.48% | -0.69% | 0.46% | 2.26% |
| 2026-10-14 | 1.0547 | 0.00 | -0.14 | -0.07 | -0.25% | -0.25% | 0.81% | 2.27% |
| 2026-10-13 | 1.0547 | 0.00 | -0.14 | 0.07 | -0.27% | 0.25% | 0.54% | 2.27% |
| 2026-10-12 | 1.0547 | 0.00 | -0.14 | -0.14 | -0.29% | -0.49% | 0.56% | 2.27% |
| 2026-10-10 | 1.0547 | 0.95 | -0.14 | -0.27 | -0.35% | -0.86% | 0.46% | 2.28% |
| 2026-10-09 | 1.0546 | -1.90 | -0.27 | -0.34 | -0.77% | -1.15% | 0.23% | 2.28% |
| 2026-10-08 | 1.0548 | 0.00 | 0.00 | -0.20 | 0.00% | -0.74% | 0.58% | 2.29% |