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信银理财慧盈象固收增利一年持有期9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 R22024-06-06成立 销售代码 AF245718L
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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
1.0664
当次万收
-10.30
7日均万收
-1.07
14日均万收
-0.80
7日年化
-3.91%
1月年化
-1.71%
3月年化
0.64%
成立来年化
2.77%
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)
1.06864.871.06800.801.0675-3.281.0669-7.351.0663-11.4310-0810-1210-1610-2110-2710-30
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 -14.04 · 日均万收 -0.61 · 挂0 1 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
2026-10-301.0664-10.30-1.07-0.80-3.91%-2.93%-1.71%2.77%
2026-10-291.06750.94-0.27-0.53-0.98%-1.95%-0.57%2.82%
2026-10-281.0674-0.94-0.54-0.74-1.95%-2.68%-1.14%2.81%
2026-10-271.06751.87-0.80-0.60-2.93%-2.20%-1.24%2.82%
2026-10-261.06730.94-0.67-0.80-2.44%-2.93%-1.49%2.82%
2026-10-231.0672-4.68-0.54-0.67-1.95%-2.44%-1.71%2.82%
2026-10-221.0677-0.94-0.80-0.40-2.93%-1.46%-1.14%2.85%
2026-10-211.0678-2.81-0.94-0.07-3.42%-0.16%-1.02%2.85%
2026-10-201.06812.81-0.400.13-1.46%0.34%0.00%2.87%
2026-10-191.06781.87-0.94-0.07-3.42%-0.18%-0.33%2.86%
2026-10-161.0676-6.55-0.80-0.20-2.93%-0.64%-0.11%2.86%
2026-10-151.0683-1.870.000.270.00%0.91%0.46%2.90%
2026-10-141.06850.940.800.401.46%1.46%0.34%2.91%
2026-10-131.0684-0.940.670.271.31%0.98%0.00%2.91%
2026-10-121.06852.810.800.071.71%0.24%0.11%2.91%
2026-10-101.06820.000.40-0.331.03%-1.07%-0.34%2.91%
2026-10-091.0682-0.940.40-0.331.14%-1.14%-0.23%2.91%
2026-10-081.06833.750.54-0.271.71%-0.98%-0.11%2.92%