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有效期2026-11-07
可用次数：100
建信理财睿鑫（打新增强）固收类最低持有180天产品第1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
1.028998当次万收
3.837日均万收
0.8914日均万收
0.407日年化
3.25%1月年化
2.31%3月年化
2.70%成立来年化
3.59%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 19.01 · 日均万收 0.63 · 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 | 1.028998 | 3.83 | 0.89 | 0.40 | 3.25% | 1.48% | 2.31% | 3.59% |
| 2026-10-27 | 1.028604 | -2.86 | -0.36 | 0.20 | -1.33% | 0.75% | 1.61% | 3.55% |
| 2026-10-26 | 1.028898 | 2.46 | 0.31 | 0.38 | 1.15% | 1.37% | 2.02% | 3.60% |
| 2026-10-25 | 1.028645 | 0.47 | 0.67 | 0.20 | 2.46% | 0.72% | 1.77% | 3.58% |
| 2026-10-24 | 1.028597 | 0.46 | 0.67 | 0.20 | 2.43% | 0.71% | 1.77% | 3.59% |
| 2026-10-23 | 1.02855 | 6.95 | 0.67 | 0.20 | 2.45% | 0.72% | 1.65% | 3.59% |
| 2026-10-22 | 1.027836 | -5.07 | 0.26 | -0.11 | 0.96% | -0.40% | 0.71% | 3.52% |
| 2026-10-21 | 1.028357 | -4.96 | -0.08 | 0.29 | -0.30% | 1.05% | 1.34% | 3.59% |
| 2026-10-20 | 1.028867 | 1.90 | 0.77 | 0.67 | 2.82% | 2.46% | 2.54% | 3.67% |
| 2026-10-19 | 1.028672 | 4.98 | 0.44 | 0.57 | 1.59% | 2.08% | 2.39% | 3.66% |
| 2026-10-18 | 1.02816 | 0.42 | -0.28 | 0.25 | -1.01% | 0.90% | 1.84% | 3.61% |
| 2026-10-17 | 1.028117 | 0.50 | -0.27 | 0.25 | -1.00% | 0.90% | 2.52% | 3.61% |
| 2026-10-16 | 1.028066 | 4.09 | -0.28 | 0.23 | -1.01% | 0.85% | 2.15% | 3.62% |
| 2026-10-15 | 1.027646 | -7.49 | -0.48 | -0.03 | -1.76% | -0.09% | 2.02% | 3.58% |
| 2026-10-14 | 1.028416 | 1.03 | 0.66 | 0.54 | 2.39% | 1.98% | 2.73% | 3.69% |
| 2026-10-13 | 1.02831 | -0.47 | 0.57 | 0.73 | 2.09% | 2.67% | 2.50% | 3.69% |
| 2026-10-12 | 1.028358 | -0.02 | 0.70 | 0.91 | 2.56% | 3.33% | 2.61% | 3.71% |
| 2026-10-11 | 1.02836 | 0.44 | 0.77 | 0.78 | 2.81% | 2.84% | 2.65% | 3.72% |
| 2026-10-10 | 1.028315 | 0.49 | 0.77 | 0.78 | 2.81% | 2.84% | 2.08% | 3.73% |
| 2026-10-09 | 1.028265 | 2.66 | 0.74 | 0.78 | 2.72% | 2.83% | 1.89% | 3.74% |
| 2026-10-08 | 1.027992 | 0.47 | 0.43 | 0.62 | 1.57% | 2.26% | 1.88% | 3.72% |
| 2026-10-07 | 1.027944 | 0.45 | 0.43 | 0.55 | 1.56% | 2.00% | 2.18% | 3.72% |
| 2026-10-06 | 1.027898 | 0.44 | 0.89 | 0.46 | 3.25% | 1.67% | 1.85% | 3.73% |
| 2026-10-05 | 1.027853 | 0.45 | 1.12 | 0.44 | 4.10% | 1.59% | 1.83% | 3.74% |
| 2026-10-04 | 1.027807 | 0.45 | 0.79 | 0.75 | 2.87% | 2.75% | 1.82% | 3.75% |
| 2026-10-03 | 1.027761 | 0.31 | 0.79 | 0.77 | 2.87% | 2.81% | 1.93% | 3.75% |
| 2026-10-02 | 1.027729 | 0.45 | 0.81 | 0.78 | 2.94% | 2.85% | 2.56% | 3.76% |
| 2026-10-01 | 1.027683 | 0.45 | 0.81 | 1.17 | 2.94% | 4.29% | 2.13% | 3.77% |
| 2026-09-30 | 1.027637 | 3.69 | 0.67 | 0.96 | 2.44% | 3.52% | 2.07% | 3.78% |
| 2026-09-29 | 1.027258 | 2.07 | 0.03 | 0.92 | 0.09% | 3.34% | 1.68% | 3.74% |