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中信理财之乐赢成长轻松投强债一年净值型人民币理财产品
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业绩比较基准：中债综合指数（全价）收益率*90%+沪深300指数收益率*10%
确认规则： ·
更新于 2026-10-31 00:41
最新业绩（2026-10-30）
最新净值
1.1333当次万收
-14.107日均万收
-2.1414日均万收
-1.767日年化
-7.81%1月年化
-5.45%3月年化
-1.09%成立来年化
2.10%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 -44.88 · 日均万收 -1.95 · 挂0 2 次 · 为负 12 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 | 1.1333 | -14.10 | -2.14 | -1.76 | -7.81% | -6.43% | -5.45% | 2.10% |
| 2026-10-29 | 1.1349 | -0.88 | 0.00 | -0.94 | 0.00% | -3.44% | -3.63% | 2.12% |
| 2026-10-28 | 1.1350 | 1.76 | -1.01 | -1.51 | -3.67% | -5.50% | -3.74% | 2.13% |
| 2026-10-27 | 1.1348 | -3.52 | -1.63 | -1.76 | -5.97% | -6.42% | -4.56% | 2.12% |
| 2026-10-26 | 1.1352 | 1.76 | -1.26 | -1.63 | -4.59% | -5.96% | -4.30% | 2.13% |
| 2026-10-23 | 1.1350 | 0.88 | -1.38 | -1.88 | -5.05% | -6.87% | -5.34% | 2.13% |
| 2026-10-22 | 1.1349 | -7.92 | -1.89 | -1.95 | -6.88% | -7.10% | -5.76% | 2.13% |
| 2026-10-21 | 1.1358 | -2.64 | -2.01 | -1.63 | -7.34% | -3.97% | -4.70% | 2.14% |
| 2026-10-20 | 1.1361 | -0.88 | -1.88 | -1.44 | -6.88% | -3.69% | -3.84% | 2.15% |
| 2026-10-19 | 1.1362 | 0.88 | -2.01 | -1.38 | -7.33% | -3.71% | -3.51% | 2.15% |
| 2026-10-16 | 1.1361 | -2.64 | -2.39 | -1.44 | -8.71% | -4.61% | -3.10% | 2.15% |
| 2026-10-15 | 1.1364 | -8.79 | -2.01 | -1.26 | -7.33% | -4.28% | -2.67% | 2.16% |
| 2026-10-14 | 1.1374 | -1.76 | -1.26 | -0.63 | -2.29% | -2.29% | -2.24% | 2.18% |
| 2026-10-13 | 1.1376 | -1.76 | -1.00 | -0.44 | -1.97% | -1.60% | -2.00% | 2.18% |
| 2026-10-12 | 1.1378 | -1.76 | -0.75 | -0.44 | -1.60% | -1.60% | -1.86% | 2.18% |
| 2026-10-10 | 1.1380 | 0.00 | -0.50 | -0.94 | -1.28% | -3.00% | -2.45% | 2.19% |
| 2026-10-09 | 1.1380 | 0.00 | -0.50 | -0.94 | -1.43% | -3.20% | -2.88% | 2.19% |
| 2026-10-08 | 1.1380 | -3.51 | -0.50 | -0.94 | -1.60% | -3.43% | -2.88% | 2.19% |