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信银理财慧盈象固收增强六个月持有期68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 R22026-04-17成立 销售代码 AF250776G
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业绩比较基准:沪深300*5%+中债-新综合全价(1-3年)指数*95%
确认规则: · 更新于 2026-10-31 03:26

最新业绩(2026-10-30)

最新净值
1.0043
当次万收
-14.91
7日均万收
-1.99
14日均万收
-0.92
7日年化
-7.26%
1月年化
-2.18%
3月年化
0.68%
成立来年化
0.80%
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)
1.00636.61.00580.81.0052-5.01.0047-10.71.0042-16.510-0810-1210-1610-2110-2710-30
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 -17.89 · 日均万收 -0.78 · 挂0 4 次 · 为负 8 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
2026-10-301.0043-14.91-1.99-0.92-7.26%-3.37%-2.18%0.80%
2026-10-291.00580.000.140.070.52%0.26%-0.12%1.09%
2026-10-281.0058-0.99-0.43-0.07-1.55%-0.26%-0.48%1.09%
2026-10-271.0059-2.980.000.070.00%0.26%-0.55%1.12%
2026-10-261.00624.970.710.212.59%0.78%-0.23%1.18%
2026-10-231.00570.000.14-0.070.52%-0.26%-0.97%1.10%
2026-10-221.0057-3.980.00-0.280.00%-1.04%-0.97%1.11%
2026-10-211.00611.990.280.001.04%0.00%-0.36%1.19%
2026-10-201.00591.990.14-0.140.52%-0.36%0.00%1.16%
2026-10-191.00570.99-0.28-0.28-1.04%-0.76%-0.12%1.12%
2026-10-161.0056-0.99-0.28-0.36-1.04%-1.13%0.36%1.12%
2026-10-151.0057-1.99-0.57-0.28-2.07%-0.97%0.48%1.15%
2026-10-141.00590.99-0.28-0.14-0.52%-0.52%0.73%1.20%
2026-10-131.0058-0.99-0.43-0.07-0.84%-0.26%0.45%1.18%
2026-10-121.00590.00-0.28-0.21-0.60%-0.78%0.59%1.21%
2026-10-101.00590.99-0.28-0.35-0.73%-1.13%0.48%1.22%
2026-10-091.0058-2.98-0.43-0.43-1.21%-1.45%0.24%1.21%
2026-10-081.00610.000.00-0.210.00%-0.78%0.60%1.28%