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中信理财之乐赢成长强债日开净值型人民币理财产品
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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
1.1791当次万收
-12.717日均万收
-1.6914日均万收
-0.857日年化
-6.18%1月年化
-1.75%3月年化
1.06%成立来年化
2.71%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 -14.40 · 日均万收 -0.63 · 挂0 3 次 · 为负 7 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.1791 | -12.71 | -1.69 | -0.85 | -6.18% | -3.09% | -1.75% | 2.71% |
| 2026-10-29 | 1.1806 | 0.85 | 0.00 | -0.12 | 0.00% | -0.44% | 0.00% | 2.73% |
| 2026-10-28 | 1.1805 | 0.00 | -0.36 | -0.30 | -1.32% | -1.10% | -0.41% | 2.73% |
| 2026-10-27 | 1.1805 | -0.85 | -0.24 | -0.24 | -0.88% | -0.88% | -0.56% | 2.73% |
| 2026-10-26 | 1.1806 | 0.85 | 0.00 | -0.18 | 0.00% | -0.66% | -0.48% | 2.74% |
| 2026-10-23 | 1.1805 | -0.85 | 0.00 | -0.12 | 0.00% | -0.44% | -0.52% | 2.74% |
| 2026-10-22 | 1.1806 | -1.69 | -0.24 | -0.18 | -0.88% | -0.66% | -0.21% | 2.74% |
| 2026-10-21 | 1.1808 | 0.85 | -0.24 | 0.00 | -0.88% | 0.00% | 0.31% | 2.75% |
| 2026-10-20 | 1.1807 | 0.85 | -0.24 | -0.06 | -0.88% | -0.15% | 0.72% | 2.75% |
| 2026-10-19 | 1.1806 | 0.85 | -0.36 | -0.12 | -1.32% | -0.33% | 0.70% | 2.75% |
| 2026-10-16 | 1.1805 | -2.54 | -0.24 | -0.18 | -0.88% | -0.58% | 1.13% | 2.75% |
| 2026-10-15 | 1.1808 | -1.69 | -0.12 | 0.00 | -0.44% | 0.00% | 1.13% | 2.75% |
| 2026-10-14 | 1.1810 | 0.85 | 0.24 | 0.12 | 0.44% | 0.44% | 1.34% | 2.76% |
| 2026-10-13 | 1.1809 | 0.00 | 0.12 | 0.18 | 0.24% | 0.66% | 0.97% | 2.76% |
| 2026-10-12 | 1.1809 | 1.69 | 0.12 | 0.00 | 0.26% | 0.00% | 1.00% | 2.76% |
| 2026-10-10 | 1.1807 | 0.00 | -0.12 | -0.24 | -0.31% | -0.77% | 0.62% | 2.76% |
| 2026-10-09 | 1.1807 | -1.69 | -0.12 | -0.24 | -0.34% | -0.82% | 0.62% | 2.76% |
| 2026-10-08 | 1.1809 | 0.85 | 0.12 | -0.12 | 0.39% | -0.44% | 0.93% | 2.76% |