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中信理财之信颐2040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
1.2307当次万收
-40.467日均万收
-5.1914日均万收
-4.847日年化
-19.00%1月年化
-26.78%3月年化
-5.91%成立来年化
3.70%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 -222.14 · 日均万收 -9.66 · 挂0 0 次 · 为负 15 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 | 1.2307 | -40.46 | -5.19 | -4.84 | -19.00% | -17.67% | -26.78% | 3.70% |
| 2026-10-29 | 1.2357 | 25.96 | -3.79 | -4.77 | -13.89% | -17.39% | -21.76% | 3.78% |
| 2026-10-28 | 1.2325 | -21.86 | -7.85 | -8.80 | -28.61% | -31.97% | -30.13% | 3.73% |
| 2026-10-27 | 1.2352 | -13.74 | -3.92 | -7.64 | -14.31% | -27.77% | -29.29% | 3.78% |
| 2026-10-26 | 1.2369 | 13.76 | -2.41 | -8.42 | -8.84% | -30.62% | -28.68% | 3.81% |
| 2026-10-23 | 1.2352 | -30.67 | -4.50 | -9.92 | -16.41% | -36.01% | -33.34% | 3.78% |
| 2026-10-22 | 1.2390 | -2.42 | -5.74 | -10.23 | -20.96% | -37.13% | -30.07% | 3.85% |
| 2026-10-21 | 1.2393 | 5.65 | -9.75 | -10.91 | -35.52% | -26.38% | -28.29% | 3.85% |
| 2026-10-20 | 1.2386 | -3.23 | -11.35 | -11.31 | -41.35% | -28.72% | -25.49% | 3.84% |
| 2026-10-19 | 1.2390 | -0.81 | -14.43 | -11.08 | -52.49% | -29.62% | -24.20% | 3.85% |
| 2026-10-16 | 1.2391 | -39.39 | -15.34 | -11.02 | -55.79% | -34.99% | -21.22% | 3.86% |
| 2026-10-15 | 1.2440 | -30.45 | -14.72 | -8.21 | -53.52% | -27.84% | -17.16% | 3.94% |
| 2026-10-14 | 1.2478 | -5.61 | -12.07 | -6.03 | -21.96% | -21.96% | -15.02% | 4.00% |
| 2026-10-13 | 1.2485 | -24.77 | -11.27 | -5.52 | -22.09% | -20.10% | -15.41% | 4.02% |
| 2026-10-12 | 1.2516 | -6.39 | -7.73 | -6.92 | -16.44% | -25.17% | -13.02% | 4.07% |
| 2026-10-10 | 1.2524 | -0.80 | -6.82 | -9.28 | -17.40% | -29.49% | -14.68% | 4.08% |
| 2026-10-09 | 1.2525 | -35.01 | -6.70 | -9.22 | -19.01% | -31.26% | -14.87% | 4.09% |
| 2026-10-08 | 1.2569 | -11.92 | -1.70 | -6.72 | -5.44% | -24.45% | -10.75% | 4.16% |