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信银理财慧盈象固收增强一个月持有期32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 R22025-11-19成立 销售代码 AF251085A
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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 03:26

最新业绩(2026-10-30)

最新净值
1.0217
当次万收
-7.82
7日均万收
-0.84
14日均万收
-0.14
7日年化
-3.06%
1月年化
0.60%
3月年化
1.30%
成立来年化
2.30%
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)
1.02263.801.02230.681.0219-2.441.0216-5.561.0213-8.6810-0810-1210-1610-2110-2710-30
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 4.90 · 日均万收 0.21 · 挂0 9 次 · 为负 1 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
2026-10-301.0217-7.82-0.84-0.14-3.06%-0.51%0.60%2.30%
2026-10-291.02250.000.280.491.02%1.79%1.55%2.39%
2026-10-281.02250.000.420.491.53%1.79%1.55%2.39%
2026-10-271.02250.980.420.631.53%2.30%1.41%2.40%
2026-10-261.02240.980.700.562.55%2.04%1.34%2.40%
2026-10-231.02230.000.560.632.04%2.30%1.55%2.41%
2026-10-221.02230.980.700.632.55%2.30%1.55%2.42%
2026-10-211.02220.000.560.702.04%1.70%1.55%2.41%
2026-10-201.02222.940.840.703.06%1.79%1.67%2.42%
2026-10-191.02190.000.420.491.53%1.32%1.38%2.39%
2026-10-161.02190.980.700.492.55%1.56%1.55%2.41%
2026-10-151.02180.000.560.422.04%1.43%1.55%2.41%
2026-10-141.02181.960.840.421.53%1.53%1.67%2.42%
2026-10-131.02160.000.560.281.10%1.02%1.45%2.40%
2026-10-121.02161.960.560.281.19%1.02%1.50%2.41%
2026-10-101.02140.000.280.140.71%0.45%1.31%2.40%
2026-10-091.02140.000.280.140.79%0.48%1.31%2.41%
2026-10-081.02141.960.280.140.89%0.51%1.31%2.42%