额度监控暂不可用
中信理财之慧赢稳健自在投纯债三个月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
1.1706当次万收
-5.987日均万收
-0.7314日均万收
-1.647日年化
-2.67%1月年化
-6.62%3月年化
-0.85%成立来年化
2.67%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 -54.49 · 日均万收 -2.37 · 挂0 6 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 | 1.1706 | -5.98 | -0.73 | -1.64 | -2.67% | -6.00% | -6.62% | 2.67% |
| 2026-10-29 | 1.1713 | 0.00 | -2.19 | -2.37 | -8.00% | -8.65% | -5.89% | 2.68% |
| 2026-10-28 | 1.1713 | 0.00 | -2.80 | -2.68 | -10.22% | -9.76% | -5.79% | 2.68% |
| 2026-10-27 | 1.1713 | 0.85 | -2.80 | -2.68 | -10.22% | -9.76% | -5.17% | 2.69% |
| 2026-10-26 | 1.1712 | 0.00 | -2.80 | -3.16 | -10.22% | -11.52% | -5.43% | 2.69% |
| 2026-10-23 | 1.1712 | -16.20 | -2.56 | -2.92 | -9.33% | -10.64% | -5.58% | 2.69% |
| 2026-10-22 | 1.1731 | -4.26 | -2.55 | -2.49 | -9.32% | -9.08% | -3.62% | 2.72% |
| 2026-10-21 | 1.1736 | 0.00 | -2.55 | -2.06 | -9.31% | -5.02% | -3.10% | 2.73% |
| 2026-10-20 | 1.1736 | 0.85 | -2.55 | -2.06 | -9.31% | -5.27% | -2.90% | 2.73% |
| 2026-10-19 | 1.1735 | 1.70 | -3.52 | -2.13 | -12.85% | -5.71% | -2.90% | 2.73% |
| 2026-10-16 | 1.1733 | -16.17 | -3.28 | -2.25 | -11.97% | -7.17% | -2.90% | 2.73% |
| 2026-10-15 | 1.1752 | -4.25 | -2.43 | -1.09 | -8.86% | -3.72% | -0.83% | 2.76% |
| 2026-10-14 | 1.1757 | 0.00 | -1.58 | -0.79 | -2.88% | -2.88% | -0.21% | 2.77% |
| 2026-10-13 | 1.1757 | -5.95 | -1.58 | -0.79 | -3.10% | -2.88% | -0.10% | 2.77% |
| 2026-10-12 | 1.1764 | 3.40 | -0.73 | -0.30 | -1.55% | -1.11% | 0.60% | 2.78% |
| 2026-10-10 | 1.1760 | 0.00 | -1.21 | -0.49 | -3.10% | -1.55% | 0.31% | 2.78% |
| 2026-10-09 | 1.1760 | -10.19 | -1.21 | -0.49 | -3.45% | -1.65% | 0.31% | 2.78% |
| 2026-10-08 | 1.1772 | 1.70 | 0.24 | 0.24 | 0.78% | 0.89% | 1.66% | 2.80% |