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建信理财睿鑫固收类最低持有1年产品第3期
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
1.028729当次万收
5.147日均万收
0.1214日均万收
-1.097日年化
0.44%1月年化
0.22%3月年化
0.81%成立来年化
2.58%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 30 条 · 总万收 1.89 · 日均万收 0.06 · 挂0 0 次 · 为负 6 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.028729 | 5.14 | 0.12 | -1.09 | 0.44% | -3.99% | 0.22% | 2.58% |
| 2026-10-27 | 1.0282 | -1.08 | -1.65 | -1.42 | -6.01% | -5.18% | -1.66% | 2.54% |
| 2026-10-26 | 1.028311 | 2.93 | -2.01 | -1.34 | -7.34% | -4.88% | -1.48% | 2.55% |
| 2026-10-25 | 1.02801 | 0.19 | -1.70 | -1.68 | -6.22% | -6.14% | -1.82% | 2.53% |
| 2026-10-24 | 1.02799 | 0.35 | -1.68 | -1.67 | -6.14% | -6.08% | -1.80% | 2.54% |
| 2026-10-23 | 1.027954 | 7.59 | -1.67 | -1.67 | -6.10% | -6.10% | -2.60% | 2.54% |
| 2026-10-22 | 1.027174 | -14.28 | -1.93 | -1.84 | -7.04% | -6.71% | -3.99% | 2.47% |
| 2026-10-21 | 1.028643 | -7.23 | -2.30 | -0.81 | -8.41% | -2.94% | -2.11% | 2.61% |
| 2026-10-20 | 1.029387 | -3.62 | -1.19 | -0.26 | -4.35% | -0.97% | -0.42% | 2.69% |
| 2026-10-19 | 1.02976 | 5.08 | -0.66 | 0.01 | -2.42% | 0.03% | 0.10% | 2.73% |
| 2026-10-18 | 1.029237 | 0.34 | -1.66 | -0.33 | -6.08% | -1.21% | -0.47% | 2.69% |
| 2026-10-17 | 1.029202 | 0.44 | -1.65 | -0.32 | -6.03% | -1.18% | 0.16% | 2.69% |
| 2026-10-16 | 1.029157 | 5.78 | -1.67 | -0.33 | -6.10% | -1.21% | -0.42% | 2.69% |
| 2026-10-15 | 1.028563 | -16.91 | -1.75 | -0.73 | -6.39% | -2.66% | -1.01% | 2.65% |
| 2026-10-14 | 1.030305 | 0.56 | 0.69 | 0.50 | 2.53% | 1.84% | 0.51% | 2.81% |
| 2026-10-13 | 1.030247 | 0.08 | 0.66 | 0.92 | 2.42% | 3.36% | 0.26% | 2.82% |
| 2026-10-12 | 1.030239 | -1.93 | 0.68 | 1.18 | 2.48% | 4.31% | 0.29% | 2.82% |
| 2026-10-11 | 1.030438 | 0.43 | 1.00 | 0.58 | 3.67% | 2.12% | 0.57% | 2.85% |
| 2026-10-10 | 1.030394 | 0.30 | 1.00 | 0.57 | 3.67% | 2.10% | -0.67% | 2.85% |
| 2026-10-09 | 1.030363 | 5.22 | 1.01 | 0.57 | 3.69% | 2.07% | -1.01% | 2.86% |
| 2026-10-08 | 1.029825 | 0.18 | 0.29 | 0.22 | 1.06% | 0.79% | -0.89% | 2.81% |
| 2026-10-07 | 1.029806 | 0.36 | 0.32 | -0.24 | 1.15% | -0.88% | -0.21% | 2.82% |
| 2026-10-06 | 1.029769 | 0.19 | 1.18 | -0.55 | 4.31% | -1.99% | -0.73% | 2.82% |
| 2026-10-05 | 1.029749 | 0.34 | 1.68 | -0.47 | 6.13% | -1.73% | -0.71% | 2.83% |
| 2026-10-04 | 1.029714 | 0.43 | 0.16 | -0.02 | 0.57% | -0.07% | -0.70% | 2.83% |
| 2026-10-03 | 1.02967 | 0.35 | 0.15 | -0.00 | 0.53% | -0.01% | -0.54% | 2.83% |
| 2026-10-02 | 1.029634 | 0.18 | 0.12 | -0.00 | 0.44% | -0.01% | -0.29% | 2.84% |
| 2026-10-01 | 1.029615 | 0.36 | 0.14 | 0.38 | 0.52% | 1.40% | -1.55% | 2.84% |
| 2026-09-30 | 1.029578 | 6.40 | -0.80 | 0.05 | -2.91% | 0.17% | -1.58% | 2.85% |
| 2026-09-29 | 1.028919 | 3.69 | -2.27 | -0.35 | -8.29% | -1.26% | -1.97% | 2.79% |