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信银理财慧盈象固收增利六个月持有期27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 R22025-03-27成立 销售代码 AF258543B
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业绩比较基准:沪深300*2%+中债-新综合全价(1-3年)指数*98%
确认规则: · 更新于 2026-10-31 03:26

最新业绩(2026-10-30)

最新净值
1.0605
当次万收
-6.60
7日均万收
-0.94
14日均万收
-0.20
7日年化
-3.44%
1月年化
-0.23%
3月年化
0.99%
成立来年化
3.79%
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)
1.06132.561.06110.101.0609-2.361.0607-4.821.0605-7.2710-0810-1210-1610-2110-2710-30
2026-10-082026-10-30
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 -1.88 · 日均万收 -0.08 · 挂0 10 次 · 为负 3 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
2026-10-301.0605-6.60-0.94-0.20-3.44%-0.74%-0.23%3.79%
2026-10-291.0612-0.940.270.270.98%0.98%0.57%3.84%
2026-10-281.06130.940.270.340.98%1.23%0.57%3.86%
2026-10-271.06120.000.130.270.49%0.98%0.21%3.86%
2026-10-261.06120.000.400.271.47%0.98%0.22%3.86%
2026-10-231.06121.890.540.271.97%0.98%0.23%3.88%
2026-10-221.0610-0.940.270.130.98%0.49%0.00%3.88%
2026-10-211.06110.000.400.271.47%0.66%0.23%3.89%
2026-10-201.06111.890.400.271.47%0.69%0.57%3.90%
2026-10-191.06090.940.130.130.49%0.36%0.33%3.89%
2026-10-161.06080.000.000.070.00%0.22%0.57%3.91%
2026-10-151.06080.000.000.070.00%0.23%0.57%3.91%
2026-10-141.06080.000.130.070.25%0.25%0.69%3.92%
2026-10-131.06080.000.130.070.26%0.25%0.54%3.93%
2026-10-121.06080.000.130.000.29%0.00%0.56%3.93%
2026-10-101.06080.000.13-0.130.34%-0.43%0.46%3.95%
2026-10-091.06080.000.13-0.130.38%-0.46%0.46%3.96%
2026-10-081.06080.940.13-0.130.43%-0.49%0.57%3.96%