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建信理财睿鑫（长利）固收类最低持有1年产品第5期
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业绩比较基准：
确认规则： ·
更新于 2026-10-31 03:50
最新业绩（2026-10-28）
最新净值
1.036128当次万收
7.757日均万收
-0.3514日均万收
-1.277日年化
-1.27%1月年化
-0.02%3月年化
2.69%成立来年化
3.08%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 -0.13 · 日均万收 -0.00 · 挂0 0 次 · 为负 7 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 | 1.036128 | 7.75 | -0.35 | -1.27 | -1.27% | -4.64% | -0.02% | 3.08% |
| 2026-10-27 | 1.035326 | 0.34 | -2.31 | -1.79 | -8.44% | -6.54% | -3.13% | 3.02% |
| 2026-10-26 | 1.035291 | -1.73 | -1.34 | -1.63 | -4.90% | -5.97% | -3.12% | 3.02% |
| 2026-10-25 | 1.03547 | 0.37 | -1.68 | -1.42 | -6.13% | -5.20% | -2.87% | 3.05% |
| 2026-10-24 | 1.035432 | 0.38 | -1.68 | -1.42 | -6.13% | -5.20% | -2.87% | 3.05% |
| 2026-10-23 | 1.035393 | 4.30 | -1.68 | -1.38 | -6.13% | -5.05% | -2.95% | 3.05% |
| 2026-10-22 | 1.034948 | -13.82 | -1.35 | -0.93 | -4.93% | -3.41% | -3.47% | 3.02% |
| 2026-10-21 | 1.03638 | -6.02 | -2.19 | -0.48 | -8.02% | -1.75% | -0.79% | 3.15% |
| 2026-10-20 | 1.037004 | 7.14 | -1.27 | -0.02 | -4.64% | -0.08% | 0.65% | 3.22% |
| 2026-10-19 | 1.036264 | -4.10 | -1.93 | -0.50 | -7.05% | -1.84% | -0.07% | 3.16% |
| 2026-10-18 | 1.036689 | 0.38 | -1.17 | -0.18 | -4.28% | -0.68% | 0.47% | 3.20% |
| 2026-10-17 | 1.03665 | 0.37 | -1.17 | -0.18 | -4.28% | -0.68% | 1.53% | 3.21% |
| 2026-10-16 | 1.036612 | 6.60 | -1.08 | -0.18 | -3.97% | -0.67% | 1.40% | 3.21% |
| 2026-10-15 | 1.035928 | -19.73 | -0.51 | -0.63 | -1.88% | -2.30% | 2.16% | 3.16% |
| 2026-10-14 | 1.037976 | 0.46 | 1.24 | 0.81 | 4.53% | 2.95% | 4.17% | 3.35% |
| 2026-10-13 | 1.037928 | 2.52 | 1.23 | 0.40 | 4.49% | 1.48% | 3.77% | 3.35% |
| 2026-10-12 | 1.037667 | 1.22 | 0.92 | 1.05 | 3.37% | 3.82% | 3.50% | 3.34% |
| 2026-10-11 | 1.03754 | 0.38 | 0.80 | -0.31 | 2.93% | -1.14% | 3.39% | 3.33% |
| 2026-10-10 | 1.037501 | 0.96 | 0.80 | -0.31 | 2.93% | -1.14% | 2.13% | 3.34% |
| 2026-10-09 | 1.037401 | 10.61 | 0.72 | -0.35 | 2.62% | -1.30% | 0.99% | 3.34% |
| 2026-10-08 | 1.036302 | -7.46 | -0.74 | -1.08 | -2.71% | -3.96% | -0.55% | 3.25% |
| 2026-10-07 | 1.037076 | 0.39 | 0.38 | -0.57 | 1.38% | -2.09% | 0.60% | 3.32% |
| 2026-10-06 | 1.037036 | 0.38 | -0.42 | -0.60 | -1.53% | -2.18% | 1.72% | 3.33% |
| 2026-10-05 | 1.036997 | 0.38 | 1.17 | -0.03 | 4.28% | -0.13% | 1.71% | 3.33% |
| 2026-10-04 | 1.036958 | 0.38 | -1.42 | 0.35 | -5.21% | 1.28% | 1.71% | 3.34% |
| 2026-10-03 | 1.036919 | 0.38 | -1.42 | 0.41 | -5.21% | 1.49% | 1.98% | 3.34% |
| 2026-10-02 | 1.03688 | 0.38 | -1.42 | 0.41 | -5.21% | 1.48% | 2.86% | 3.35% |
| 2026-10-01 | 1.036841 | 0.38 | -1.42 | 1.03 | -5.21% | 3.77% | 1.29% | 3.35% |
| 2026-09-30 | 1.036802 | -5.20 | -1.52 | 0.96 | -5.55% | 3.48% | 1.71% | 3.36% |
| 2026-09-29 | 1.037341 | 11.52 | -0.77 | 2.24 | -2.83% | 8.18% | 2.70% | 3.42% |