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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 AF251085D
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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
1.0221
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
1.34%
成立来年化
2.34%
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)
1.02312.741.0227-0.101.0224-2.931.0221-5.771.0217-8.6010-0810-1210-1610-2110-2710-30
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 6 次 · 为负 2 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
2026-10-301.0221-7.82-0.84-0.14-3.06%-0.51%0.60%2.34%
2026-10-291.02290.000.280.421.02%1.53%1.55%2.43%
2026-10-281.0229-0.980.420.491.53%1.79%1.55%2.44%
2026-10-271.02300.980.560.632.04%2.30%1.52%2.45%
2026-10-261.02291.960.700.562.55%2.04%1.45%2.45%
2026-10-231.02270.000.560.632.04%2.30%1.43%2.45%
2026-10-221.02270.980.560.632.04%2.30%1.55%2.46%
2026-10-211.02260.000.560.702.04%1.70%1.55%2.46%
2026-10-201.02261.960.700.702.55%1.79%1.67%2.46%
2026-10-191.02240.980.420.561.53%1.50%1.50%2.45%
2026-10-161.02230.000.700.492.55%1.56%1.55%2.46%
2026-10-151.02230.980.700.492.55%1.67%1.67%2.47%
2026-10-141.02220.980.840.421.53%1.53%1.67%2.46%
2026-10-131.02210.000.700.351.37%1.28%1.56%2.46%
2026-10-121.02211.960.700.351.49%1.28%1.61%2.47%
2026-10-101.02190.980.420.211.07%0.67%1.43%2.46%
2026-10-091.02180.000.280.140.79%0.48%1.31%2.46%
2026-10-081.02181.960.280.140.89%0.51%1.31%2.46%