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中信理财之信颐2035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
1.2341当次万收
-37.147日均万收
-4.4914日均万收
-4.607日年化
-16.43%1月年化
-24.82%3月年化
-5.29%成立来年化
3.75%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 -205.71 · 日均万收 -8.94 · 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 | 1.2341 | -37.14 | -4.49 | -4.60 | -16.43% | -16.79% | -24.82% | 3.75% |
| 2026-10-29 | 1.2387 | 24.28 | -3.78 | -4.81 | -13.85% | -17.56% | -20.19% | 3.83% |
| 2026-10-28 | 1.2357 | -20.19 | -7.48 | -8.43 | -27.28% | -30.65% | -28.56% | 3.78% |
| 2026-10-27 | 1.2382 | -12.10 | -4.02 | -7.22 | -14.70% | -26.26% | -27.27% | 3.83% |
| 2026-10-26 | 1.2397 | 13.73 | -2.75 | -8.29 | -10.08% | -30.14% | -26.77% | 3.85% |
| 2026-10-23 | 1.2380 | -32.21 | -4.72 | -9.61 | -17.21% | -34.91% | -31.03% | 3.83% |
| 2026-10-22 | 1.2420 | -1.61 | -5.84 | -9.75 | -21.32% | -35.41% | -27.57% | 3.89% |
| 2026-10-21 | 1.2422 | 4.03 | -9.38 | -10.03 | -34.19% | -24.28% | -25.98% | 3.90% |
| 2026-10-20 | 1.2417 | -3.22 | -10.41 | -10.32 | -37.94% | -26.22% | -23.16% | 3.89% |
| 2026-10-19 | 1.2421 | 0.00 | -13.83 | -10.09 | -50.31% | -26.99% | -21.95% | 3.90% |
| 2026-10-16 | 1.2421 | -40.09 | -14.51 | -10.09 | -52.77% | -32.05% | -19.09% | 3.91% |
| 2026-10-15 | 1.2471 | -26.39 | -13.66 | -7.23 | -49.70% | -24.53% | -15.32% | 3.99% |
| 2026-10-14 | 1.2504 | -3.20 | -10.69 | -5.34 | -19.45% | -19.45% | -13.76% | 4.04% |
| 2026-10-13 | 1.2508 | -27.11 | -10.23 | -5.00 | -20.06% | -18.21% | -14.32% | 4.05% |
| 2026-10-12 | 1.2542 | -4.78 | -6.36 | -6.34 | -13.52% | -23.08% | -11.62% | 4.11% |
| 2026-10-10 | 1.2548 | 0.00 | -5.67 | -8.30 | -14.49% | -26.42% | -13.33% | 4.12% |
| 2026-10-09 | 1.2548 | -34.15 | -5.67 | -8.30 | -16.10% | -28.18% | -13.24% | 4.12% |
| 2026-10-08 | 1.2591 | -5.56 | -0.79 | -5.86 | -2.54% | -21.36% | -9.30% | 4.20% |