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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 AF258543M
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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
1.0587
当次万收
-6.61
7日均万收
-0.81
14日均万收
-0.20
7日年化
-2.95%
1月年化
-0.23%
3月年化
0.95%
成立来年化
3.68%
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)
1.05952.571.05930.101.0591-2.361.0589-4.821.0587-7.2910-0810-1210-1610-2110-2710-30
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 -1.89 · 日均万收 -0.08 · 挂0 5 次 · 为负 5 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
2026-10-301.0587-6.61-0.81-0.20-2.95%-0.74%-0.23%3.68%
2026-10-291.0594-0.940.270.270.98%0.98%0.57%3.73%
2026-10-281.05951.890.270.340.98%1.23%0.57%3.74%
2026-10-271.0593-0.940.130.200.49%0.74%0.10%3.74%
2026-10-261.05940.940.400.271.48%0.98%0.22%3.75%
2026-10-231.05930.940.400.271.48%0.98%0.11%3.76%
2026-10-221.0592-0.940.270.130.98%0.49%0.00%3.76%
2026-10-211.05930.940.400.271.48%0.66%0.23%3.78%
2026-10-201.05920.940.270.200.98%0.52%0.46%3.78%
2026-10-191.05910.940.130.130.49%0.36%0.33%3.78%
2026-10-161.05900.000.130.070.49%0.22%0.57%3.79%
2026-10-151.05900.000.000.070.00%0.23%0.57%3.80%
2026-10-141.05900.000.130.070.25%0.25%0.69%3.80%
2026-10-131.05900.000.130.070.27%0.25%0.54%3.81%
2026-10-121.05900.000.130.000.29%0.00%0.56%3.82%
2026-10-101.05900.940.13-0.130.34%-0.43%0.46%3.83%
2026-10-091.0589-0.940.00-0.200.00%-0.69%0.34%3.83%
2026-10-081.05900.940.13-0.130.43%-0.49%0.57%3.85%