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中信理财之信颐2030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*85%+沪深300*15%
确认规则： ·
更新于 2026-10-31 00:41
最新业绩（2026-10-30）
最新净值
1.2031当次万收
-41.397日均万收
-4.7214日均万收
-4.847日年化
-17.28%1月年化
-26.80%3月年化
-5.75%成立来年化
3.23%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 -222.27 · 日均万收 -9.66 · 挂0 2 次 · 为负 13 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 | 1.2031 | -41.39 | -4.72 | -4.84 | -17.28% | -17.65% | -26.80% | 3.23% |
| 2026-10-29 | 1.2081 | 27.39 | -3.52 | -4.99 | -12.92% | -18.22% | -21.66% | 3.31% |
| 2026-10-28 | 1.2048 | -23.19 | -7.91 | -9.11 | -28.84% | -33.12% | -30.62% | 3.26% |
| 2026-10-27 | 1.2076 | -14.06 | -3.89 | -7.75 | -14.21% | -28.19% | -29.07% | 3.30% |
| 2026-10-26 | 1.2093 | 18.23 | -2.35 | -8.79 | -8.61% | -31.94% | -28.42% | 3.33% |
| 2026-10-23 | 1.2071 | -33.03 | -4.95 | -10.44 | -18.08% | -37.89% | -33.62% | 3.30% |
| 2026-10-22 | 1.2111 | -3.30 | -6.46 | -10.58 | -23.57% | -38.39% | -30.08% | 3.36% |
| 2026-10-21 | 1.2115 | 4.95 | -10.32 | -10.92 | -37.60% | -26.42% | -28.16% | 3.37% |
| 2026-10-20 | 1.2109 | -3.30 | -11.61 | -11.28 | -42.28% | -28.63% | -25.19% | 3.36% |
| 2026-10-19 | 1.2113 | 0.00 | -15.22 | -11.04 | -55.37% | -29.51% | -23.90% | 3.37% |
| 2026-10-16 | 1.2113 | -43.56 | -15.92 | -11.04 | -57.89% | -35.05% | -20.93% | 3.38% |
| 2026-10-15 | 1.2166 | -30.32 | -14.70 | -7.93 | -53.45% | -26.90% | -16.57% | 3.46% |
| 2026-10-14 | 1.2203 | -4.10 | -11.53 | -5.76 | -20.98% | -20.98% | -14.58% | 3.52% |
| 2026-10-13 | 1.2208 | -28.59 | -10.94 | -5.36 | -21.45% | -19.50% | -15.30% | 3.53% |
| 2026-10-12 | 1.2243 | -4.90 | -6.86 | -6.72 | -14.59% | -24.47% | -12.47% | 3.59% |
| 2026-10-10 | 1.2249 | 0.00 | -6.16 | -8.85 | -15.73% | -28.14% | -14.33% | 3.60% |
| 2026-10-09 | 1.2249 | -34.98 | -6.16 | -8.85 | -17.47% | -30.02% | -14.43% | 3.61% |
| 2026-10-08 | 1.2292 | -8.13 | -1.16 | -6.35 | -3.71% | -23.12% | -10.21% | 3.68% |