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信银理财慧盈象固收增强三个月持有期4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 R22024-02-27成立 销售代码 AF245279A
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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
1.0589
当次万收
-16.03
7日均万收
-2.16
14日均万收
-1.01
7日年化
-7.87%
1月年化
-1.15%
3月年化
1.48%
成立来年化
2.20%
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)
1.06084.31.0603-1.11.0598-6.61.0593-12.11.0588-17.510-0810-1210-1610-2110-2710-30
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 -9.42 · 日均万收 -0.41 · 挂0 6 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
2026-10-301.0589-16.03-2.16-1.01-7.87%-3.69%-1.15%2.20%
2026-10-291.06060.00-0.130.13-0.49%0.49%0.80%2.27%
2026-10-281.0606-0.94-0.130.07-0.49%0.25%0.80%2.27%
2026-10-271.06070.940.000.270.00%0.98%0.83%2.28%
2026-10-261.06060.940.270.270.98%0.98%0.75%2.28%
2026-10-231.0605-1.890.130.400.49%1.48%0.69%2.28%
2026-10-221.06070.000.400.401.48%1.48%0.92%2.29%
2026-10-211.06070.000.270.540.98%1.31%1.15%2.29%
2026-10-201.06072.830.540.541.97%1.38%1.38%2.29%
2026-10-191.06040.000.270.340.98%0.91%1.11%2.28%
2026-10-161.06040.000.670.342.46%1.08%1.61%2.29%
2026-10-151.0604-0.940.400.341.48%1.15%1.38%2.29%
2026-10-141.06051.890.810.401.48%1.48%1.61%2.30%
2026-10-131.06030.940.540.271.06%0.98%1.29%2.30%
2026-10-121.06022.830.400.200.86%0.74%1.22%2.29%
2026-10-101.05990.000.000.000.00%0.00%0.80%2.29%
2026-10-091.0599-1.890.000.000.00%0.00%0.69%2.29%
2026-10-081.06011.890.270.130.86%0.49%1.15%2.30%