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有效期2026-11-07
可用次数：100
中信理财之乐赢成长轻松投强债半年净值型人民币理财产品
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业绩比较基准：中债-综合全价(总值)指数*90%+沪深300*10%
确认规则： ·
更新于 2026-11-03 04:45
最新业绩（2026-11-02）
最新净值
1.1314当次万收
-12.367日均万收
-4.1614日均万收
-2.337日年化
-15.16%1月年化
-5.06%3月年化
-0.72%成立来年化
2.06%数据概览（近30自然日）
开始 2026-10-08 · 结束 2026-11-02 · 记录 19 条 · 总万收 -45.82 · 日均万收 -1.76 · 挂0 0 次 · 为负 10 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-11-02 | 1.1314 | -12.36 | -4.16 | -2.33 | -15.16% | -8.50% | -5.06% | 2.06% |
| 2026-10-30 | 1.1328 | -14.98 | -1.76 | -1.38 | -6.44% | -5.05% | -4.07% | 2.09% |
| 2026-10-29 | 1.1345 | 4.41 | -0.75 | -0.82 | -2.76% | -2.98% | -2.14% | 2.12% |
| 2026-10-28 | 1.1340 | -4.41 | -1.76 | -1.45 | -6.43% | -5.28% | -3.64% | 2.11% |
| 2026-10-27 | 1.1345 | -1.76 | -1.01 | -1.07 | -3.67% | -3.90% | -3.50% | 2.12% |
| 2026-10-26 | 1.1347 | 4.41 | -0.50 | -1.07 | -1.84% | -3.90% | -3.41% | 2.12% |
| 2026-10-23 | 1.1342 | -7.93 | -1.01 | -1.20 | -3.68% | -4.36% | -4.17% | 2.12% |
| 2026-10-22 | 1.1351 | -2.64 | -0.88 | -1.01 | -3.21% | -3.67% | -3.31% | 2.13% |
| 2026-10-21 | 1.1354 | 0.88 | -1.13 | -0.75 | -4.13% | -1.84% | -2.46% | 2.14% |
| 2026-10-20 | 1.1353 | 1.76 | -1.13 | -0.82 | -4.13% | -2.09% | -2.25% | 2.14% |
| 2026-10-19 | 1.1351 | 0.88 | -1.63 | -0.94 | -5.96% | -2.54% | -1.86% | 2.14% |
| 2026-10-16 | 1.1350 | -7.04 | -1.38 | -1.01 | -5.05% | -3.21% | -1.50% | 2.14% |
| 2026-10-15 | 1.1358 | -4.40 | -1.13 | -0.50 | -4.13% | -1.71% | -0.96% | 2.15% |
| 2026-10-14 | 1.1363 | 0.88 | -0.38 | -0.19 | -0.69% | -0.69% | -0.32% | 2.16% |
| 2026-10-13 | 1.1362 | -1.76 | -0.50 | -0.19 | -0.99% | -0.69% | -0.90% | 2.16% |
| 2026-10-12 | 1.1364 | 1.76 | -0.25 | -0.63 | -0.54% | -2.29% | -0.72% | 2.16% |
| 2026-10-10 | 1.1362 | 0.88 | -0.50 | -1.19 | -1.28% | -3.81% | -1.28% | 2.16% |
| 2026-10-09 | 1.1361 | -5.28 | -0.63 | -1.26 | -1.78% | -4.28% | -1.28% | 2.16% |
| 2026-10-08 | 1.1367 | 0.88 | 0.13 | -0.88 | 0.40% | -3.21% | -0.64% | 2.17% |