额度监控暂不可用
中信理财之慧赢稳健自在投纯债半年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：中债综合指数（全价）
确认规则： ·
更新于 2026-10-31 00:41
最新业绩（2026-10-30）
最新净值
1.1681当次万收
-18.807日均万收
-2.0714日均万收
-2.327日年化
-7.58%1月年化
-7.14%3月年化
-1.71%成立来年化
2.61%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 -58.83 · 日均万收 -2.56 · 挂0 0 次 · 为负 9 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 | 1.1681 | -18.80 | -2.07 | -2.32 | -7.58% | -8.45% | -7.14% | 2.61% |
| 2026-10-29 | 1.1703 | 4.27 | -2.19 | -2.43 | -8.01% | -8.88% | -4.87% | 2.64% |
| 2026-10-28 | 1.1698 | -5.13 | -3.29 | -3.29 | -12.01% | -11.98% | -5.28% | 2.64% |
| 2026-10-27 | 1.1704 | -1.71 | -2.44 | -2.86 | -8.90% | -10.43% | -4.14% | 2.65% |
| 2026-10-26 | 1.1706 | 6.84 | -1.95 | -2.80 | -7.12% | -10.20% | -4.08% | 2.65% |
| 2026-10-23 | 1.1698 | -19.62 | -2.56 | -3.16 | -9.34% | -11.54% | -5.18% | 2.64% |
| 2026-10-22 | 1.1721 | -3.41 | -2.68 | -1.88 | -9.77% | -6.88% | -2.80% | 2.68% |
| 2026-10-21 | 1.1725 | 0.85 | -3.28 | -1.52 | -11.98% | -3.70% | -2.38% | 2.68% |
| 2026-10-20 | 1.1724 | 1.71 | -3.28 | -1.58 | -11.98% | -4.04% | -2.38% | 2.68% |
| 2026-10-19 | 1.1722 | 2.56 | -3.65 | -1.70 | -13.31% | -4.58% | -2.41% | 2.68% |
| 2026-10-16 | 1.1719 | -20.44 | -3.77 | -1.89 | -13.76% | -6.02% | -2.28% | 2.68% |
| 2026-10-15 | 1.1743 | -7.66 | -1.09 | -0.43 | -3.99% | -1.45% | 0.10% | 2.72% |
| 2026-10-14 | 1.1752 | 0.85 | 0.24 | 0.12 | 0.44% | 0.44% | 0.73% | 2.74% |
| 2026-10-13 | 1.1751 | -0.85 | 0.12 | 0.06 | 0.24% | 0.22% | 0.29% | 2.73% |
| 2026-10-12 | 1.1752 | 0.85 | 0.24 | 0.18 | 0.52% | 0.67% | 0.40% | 2.74% |
| 2026-10-10 | 1.1751 | 0.85 | 0.12 | 0.18 | 0.31% | 0.58% | 0.10% | 2.74% |
| 2026-10-09 | 1.1750 | -1.70 | 0.00 | 0.12 | 0.00% | 0.41% | 0.21% | 2.74% |
| 2026-10-08 | 1.1752 | 1.70 | 0.24 | 0.24 | 0.78% | 0.89% | 0.41% | 2.74% |