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有效期2026-11-07
可用次数：100
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：
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更新于 2026-10-31 03:50
最新业绩（2026-10-28）
最新净值
1.036879当次万收
6.617日均万收
-0.9914日均万收
-1.697日年化
-3.64%1月年化
-3.47%3月年化
-0.30%成立来年化
3.00%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 -28.50 · 日均万收 -0.95 · 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 | 1.036879 | 6.61 | -0.99 | -1.69 | -3.64% | -6.18% | -3.47% | 3.00% |
| 2026-10-27 | 1.036194 | -6.62 | -2.58 | -2.48 | -9.42% | -9.05% | -5.88% | 2.95% |
| 2026-10-26 | 1.03688 | -4.49 | -1.82 | -1.81 | -6.67% | -6.60% | -5.03% | 3.01% |
| 2026-10-25 | 1.037346 | 0.31 | -0.95 | -2.22 | -3.48% | -8.09% | -4.45% | 3.06% |
| 2026-10-24 | 1.037314 | 0.34 | -0.94 | -2.22 | -3.46% | -8.09% | -4.45% | 3.06% |
| 2026-10-23 | 1.037279 | 13.86 | -0.95 | -2.20 | -3.48% | -8.03% | -5.95% | 3.06% |
| 2026-10-22 | 1.035843 | -16.97 | -2.29 | -2.61 | -8.38% | -9.53% | -8.08% | 2.95% |
| 2026-10-21 | 1.037604 | -4.49 | -2.39 | -1.83 | -8.72% | -6.68% | -6.03% | 3.11% |
| 2026-10-20 | 1.03807 | -1.33 | -2.38 | -1.49 | -8.69% | -5.44% | -4.54% | 3.15% |
| 2026-10-19 | 1.038208 | 1.64 | -1.79 | -1.37 | -6.53% | -5.01% | -4.34% | 3.17% |
| 2026-10-18 | 1.038038 | 0.35 | -3.48 | -1.47 | -12.70% | -5.35% | -4.50% | 3.16% |
| 2026-10-17 | 1.038002 | 0.30 | -3.49 | -1.47 | -12.72% | -5.36% | -3.48% | 3.17% |
| 2026-10-16 | 1.037971 | 4.44 | -3.45 | -1.47 | -12.60% | -5.36% | -4.14% | 3.17% |
| 2026-10-15 | 1.03751 | -17.64 | -2.93 | -1.76 | -10.70% | -6.43% | -4.09% | 3.14% |
| 2026-10-14 | 1.039343 | -4.41 | -1.27 | -0.48 | -4.65% | -1.74% | -2.40% | 3.30% |
| 2026-10-13 | 1.039802 | 2.81 | -0.60 | -0.17 | -2.19% | -0.63% | -2.45% | 3.35% |
| 2026-10-12 | 1.03951 | -10.22 | -0.95 | -0.23 | -3.48% | -0.84% | -2.75% | 3.33% |
| 2026-10-11 | 1.040573 | 0.31 | 0.55 | -0.45 | 2.00% | -1.63% | -1.48% | 3.43% |
| 2026-10-10 | 1.040541 | 0.54 | 0.55 | -0.44 | 2.01% | -1.62% | -3.57% | 3.43% |
| 2026-10-09 | 1.040485 | 8.10 | 0.52 | -0.46 | 1.89% | -1.69% | -4.59% | 3.44% |
| 2026-10-08 | 1.039643 | -6.03 | -0.59 | -1.02 | -2.16% | -3.71% | -4.60% | 3.37% |
| 2026-10-07 | 1.04027 | 0.30 | 0.32 | -1.45 | 1.16% | -5.27% | -3.16% | 3.43% |
| 2026-10-06 | 1.040239 | 0.33 | 0.25 | -1.73 | 0.92% | -6.32% | -3.09% | 3.44% |
| 2026-10-05 | 1.040205 | 0.30 | 0.50 | -1.76 | 1.81% | -6.42% | -3.09% | 3.44% |
| 2026-10-04 | 1.040174 | 0.33 | -1.44 | -1.22 | -5.25% | -4.47% | -3.08% | 3.45% |
| 2026-10-03 | 1.04014 | 0.31 | -1.44 | -1.22 | -5.25% | -4.46% | -3.27% | 3.46% |
| 2026-10-02 | 1.040108 | 0.33 | -1.44 | -1.22 | -5.26% | -4.46% | -2.56% | 3.46% |
| 2026-10-01 | 1.040074 | 0.34 | -1.44 | -0.62 | -5.25% | -2.26% | -4.27% | 3.47% |
| 2026-09-30 | 1.040039 | -0.15 | -3.21 | -1.01 | -11.71% | -3.69% | -4.84% | 3.47% |
| 2026-09-29 | 1.040055 | 2.03 | -3.72 | -0.65 | -13.56% | -2.39% | -4.86% | 3.48% |