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建信理财龙鑫固收类最低持有1年产品第7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
1.037292当次万收
6.407日均万收
-1.0214日均万收
-1.697日年化
-3.75%1月年化
-3.43%3月年化
-0.29%成立来年化
3.03%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 -28.17 · 日均万收 -0.94 · 挂0 0 次 · 为负 10 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 | 1.037292 | 6.40 | -1.02 | -1.69 | -3.75% | -6.16% | -3.43% | 3.03% |
| 2026-10-27 | 1.036629 | -6.58 | -2.58 | -2.46 | -9.41% | -8.97% | -5.81% | 2.98% |
| 2026-10-26 | 1.037312 | -4.60 | -1.82 | -1.78 | -6.67% | -6.51% | -4.97% | 3.05% |
| 2026-10-25 | 1.037789 | 0.32 | -0.93 | -2.18 | -3.42% | -7.97% | -4.38% | 3.09% |
| 2026-10-24 | 1.037756 | 0.36 | -0.93 | -2.18 | -3.40% | -7.97% | -4.37% | 3.10% |
| 2026-10-23 | 1.037719 | 13.88 | -0.93 | -2.17 | -3.42% | -7.92% | -5.87% | 3.10% |
| 2026-10-22 | 1.036281 | -16.94 | -2.26 | -2.58 | -8.24% | -9.42% | -8.00% | 2.99% |
| 2026-10-21 | 1.038039 | -4.48 | -2.35 | -1.80 | -8.57% | -6.58% | -5.95% | 3.14% |
| 2026-10-20 | 1.038504 | -1.31 | -2.34 | -1.46 | -8.54% | -5.33% | -4.46% | 3.19% |
| 2026-10-19 | 1.03864 | 1.64 | -1.74 | -1.34 | -6.37% | -4.90% | -4.26% | 3.21% |
| 2026-10-18 | 1.03847 | 0.36 | -3.44 | -1.44 | -12.54% | -5.24% | -4.42% | 3.20% |
| 2026-10-17 | 1.038433 | 0.32 | -3.44 | -1.44 | -12.56% | -5.25% | -3.40% | 3.20% |
| 2026-10-16 | 1.0384 | 4.61 | -3.41 | -1.44 | -12.43% | -5.25% | -4.06% | 3.21% |
| 2026-10-15 | 1.037921 | -17.57 | -2.91 | -1.74 | -10.61% | -6.36% | -4.03% | 3.17% |
| 2026-10-14 | 1.039748 | -4.41 | -1.26 | -0.46 | -4.59% | -1.69% | -2.35% | 3.34% |
| 2026-10-13 | 1.040207 | 2.86 | -0.58 | -0.16 | -2.12% | -0.58% | -2.40% | 3.38% |
| 2026-10-12 | 1.03991 | -10.21 | -0.94 | -0.21 | -3.44% | -0.79% | -2.71% | 3.36% |
| 2026-10-11 | 1.040973 | 0.32 | 0.56 | -0.43 | 2.05% | -1.57% | -1.43% | 3.46% |
| 2026-10-10 | 1.04094 | 0.56 | 0.57 | -0.43 | 2.06% | -1.57% | -3.52% | 3.47% |
| 2026-10-09 | 1.040882 | 8.12 | 0.53 | -0.45 | 1.94% | -1.63% | -4.55% | 3.47% |
| 2026-10-08 | 1.040038 | -6.02 | -0.58 | -1.00 | -2.11% | -3.66% | -4.55% | 3.41% |
| 2026-10-07 | 1.040664 | 0.32 | 0.33 | -1.43 | 1.21% | -5.23% | -3.12% | 3.47% |
| 2026-10-06 | 1.040631 | 0.34 | 0.26 | -1.72 | 0.97% | -6.27% | -3.04% | 3.47% |
| 2026-10-05 | 1.040596 | 0.32 | 0.51 | -1.75 | 1.86% | -6.37% | -3.04% | 3.48% |
| 2026-10-04 | 1.040563 | 0.34 | -1.42 | -1.21 | -5.20% | -4.41% | -3.04% | 3.48% |
| 2026-10-03 | 1.040528 | 0.32 | -1.42 | -1.21 | -5.20% | -4.41% | -3.23% | 3.49% |
| 2026-10-02 | 1.040495 | 0.35 | -1.43 | -1.21 | -5.21% | -4.40% | -2.52% | 3.49% |
| 2026-10-01 | 1.040459 | 0.35 | -1.43 | -0.60 | -5.21% | -2.21% | -4.23% | 3.50% |
| 2026-09-30 | 1.040423 | -0.14 | -3.19 | -1.00 | -11.66% | -3.64% | -4.81% | 3.50% |
| 2026-09-29 | 1.040438 | 2.06 | -3.70 | -0.64 | -13.51% | -2.33% | -4.82% | 3.51% |