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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
1.029803当次万收
5.167日均万收
0.1414日均万收
-1.087日年化
0.49%1月年化
0.28%3月年化
0.86%成立来年化
2.67%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 2.31 · 日均万收 0.08 · 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 | 1.029803 | 5.16 | 0.14 | -1.08 | 0.49% | -3.94% | 0.28% | 2.67% |
| 2026-10-27 | 1.029272 | -1.07 | -1.63 | -1.40 | -5.96% | -5.13% | -1.61% | 2.63% |
| 2026-10-26 | 1.029382 | 2.94 | -1.99 | -1.32 | -7.28% | -4.83% | -1.43% | 2.65% |
| 2026-10-25 | 1.029079 | 0.21 | -1.69 | -1.67 | -6.16% | -6.09% | -1.76% | 2.63% |
| 2026-10-24 | 1.029057 | 0.36 | -1.67 | -1.65 | -6.09% | -6.03% | -1.75% | 2.63% |
| 2026-10-23 | 1.02902 | 7.61 | -1.65 | -1.65 | -6.04% | -6.04% | -2.55% | 2.63% |
| 2026-10-22 | 1.028237 | -14.27 | -1.92 | -1.83 | -6.99% | -6.66% | -3.95% | 2.57% |
| 2026-10-21 | 1.029706 | -7.22 | -2.29 | -0.79 | -8.36% | -2.89% | -2.06% | 2.71% |
| 2026-10-20 | 1.03045 | -3.61 | -1.18 | -0.25 | -4.30% | -0.91% | -0.36% | 2.79% |
| 2026-10-19 | 1.030822 | 5.10 | -0.65 | 0.02 | -2.37% | 0.08% | 0.16% | 2.83% |
| 2026-10-18 | 1.030297 | 0.36 | -1.65 | -0.31 | -6.03% | -1.15% | -0.42% | 2.79% |
| 2026-10-17 | 1.03026 | 0.45 | -1.64 | -0.31 | -5.98% | -1.13% | 0.22% | 2.79% |
| 2026-10-16 | 1.030214 | 5.79 | -1.66 | -0.32 | -6.05% | -1.16% | -0.37% | 2.79% |
| 2026-10-15 | 1.029618 | -16.89 | -1.74 | -0.71 | -6.34% | -2.61% | -0.96% | 2.74% |
| 2026-10-14 | 1.03136 | 0.58 | 0.71 | 0.52 | 2.58% | 1.89% | 0.56% | 2.91% |
| 2026-10-13 | 1.0313 | 0.09 | 0.68 | 0.94 | 2.47% | 3.42% | 0.31% | 2.91% |
| 2026-10-12 | 1.031291 | -1.92 | 0.69 | 1.19 | 2.53% | 4.36% | 0.34% | 2.92% |
| 2026-10-11 | 1.031489 | 0.45 | 1.02 | 0.59 | 3.72% | 2.17% | 0.62% | 2.95% |
| 2026-10-10 | 1.031443 | 0.32 | 1.02 | 0.59 | 3.72% | 2.15% | -0.62% | 2.95% |
| 2026-10-09 | 1.03141 | 5.23 | 1.02 | 0.58 | 3.74% | 2.11% | -0.96% | 2.95% |
| 2026-10-08 | 1.030871 | 0.20 | 0.31 | 0.23 | 1.12% | 0.84% | -0.84% | 2.91% |
| 2026-10-07 | 1.03085 | 0.38 | 0.33 | -0.23 | 1.21% | -0.83% | -0.15% | 2.92% |
| 2026-10-06 | 1.030811 | 0.20 | 1.19 | -0.53 | 4.36% | -1.95% | -0.67% | 2.92% |
| 2026-10-05 | 1.03079 | 0.36 | 1.69 | -0.46 | 6.18% | -1.68% | -0.66% | 2.93% |
| 2026-10-04 | 1.030753 | 0.44 | 0.17 | -0.00 | 0.61% | -0.01% | -0.65% | 2.93% |
| 2026-10-03 | 1.030708 | 0.36 | 0.16 | 0.01 | 0.57% | 0.05% | -0.49% | 2.93% |
| 2026-10-02 | 1.030671 | 0.20 | 0.14 | 0.01 | 0.49% | 0.05% | -0.24% | 2.94% |
| 2026-10-01 | 1.03065 | 0.38 | 0.16 | 0.40 | 0.57% | 1.45% | -1.50% | 2.94% |
| 2026-09-30 | 1.030611 | 6.42 | -0.78 | 0.06 | -2.87% | 0.22% | -1.53% | 2.95% |
| 2026-09-29 | 1.02995 | 3.70 | -2.26 | -0.33 | -8.25% | -1.21% | -1.92% | 2.89% |