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有效期2026-11-07
可用次数：100
中信理财之共赢成长强债半年锁定期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
1.1791当次万收
-13.557日均万收
-1.5714日均万收
-1.037日年化
-5.74%1月年化
-2.37%3月年化
0.34%成立来年化
2.80%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 -19.47 · 日均万收 -0.85 · 挂0 0 次 · 为负 9 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 | 1.1791 | -13.55 | -1.57 | -1.03 | -5.74% | -3.75% | -2.37% | 2.80% |
| 2026-10-29 | 1.1807 | 2.54 | -0.48 | -0.30 | -1.77% | -1.10% | -0.72% | 2.83% |
| 2026-10-28 | 1.1804 | -3.39 | -0.97 | -0.60 | -3.53% | -2.21% | -1.75% | 2.83% |
| 2026-10-27 | 1.1808 | -0.85 | -0.36 | -0.30 | -1.32% | -1.10% | -1.59% | 2.83% |
| 2026-10-26 | 1.1809 | 4.24 | 0.00 | -0.30 | 0.00% | -1.10% | -1.54% | 2.84% |
| 2026-10-23 | 1.1804 | -5.93 | -0.48 | -0.42 | -1.77% | -1.55% | -2.16% | 2.83% |
| 2026-10-22 | 1.1811 | -0.85 | -0.12 | -0.24 | -0.44% | -0.88% | -1.54% | 2.84% |
| 2026-10-21 | 1.1812 | 0.85 | -0.24 | -0.12 | -0.88% | -0.29% | -1.13% | 2.85% |
| 2026-10-20 | 1.1811 | 1.69 | -0.24 | -0.18 | -0.88% | -0.46% | -0.93% | 2.85% |
| 2026-10-19 | 1.1809 | 0.85 | -0.60 | -0.30 | -2.21% | -0.81% | -0.70% | 2.84% |
| 2026-10-16 | 1.1808 | -3.39 | -0.36 | -0.36 | -1.32% | -1.16% | -0.41% | 2.85% |
| 2026-10-15 | 1.1812 | -1.69 | -0.36 | -0.12 | -1.32% | -0.41% | -0.21% | 2.85% |
| 2026-10-14 | 1.1814 | 0.85 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 2.86% |
| 2026-10-13 | 1.1813 | -0.85 | -0.12 | -0.06 | -0.24% | -0.22% | -0.19% | 2.86% |
| 2026-10-12 | 1.1814 | 1.69 | 0.00 | -0.42 | 0.00% | -1.54% | -0.10% | 2.86% |
| 2026-10-10 | 1.1812 | 0.85 | -0.24 | -0.79 | -0.62% | -2.51% | -0.51% | 2.86% |
| 2026-10-09 | 1.1811 | -3.39 | -0.36 | -0.85 | -1.03% | -2.88% | -0.51% | 2.86% |
| 2026-10-08 | 1.1815 | 0.85 | 0.12 | -0.60 | 0.39% | -2.20% | -0.10% | 2.87% |