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建信理财龙宝现金管理类产品71号

建信理财 R12026-04-01成立 销售代码 JXJXLBGS260312071

业绩比较基准:
确认规则: · 更新于 2026-10-30 04:39

最新业绩(2026-10-28)

最新净值
0.339500
当次万收
1267.84
7日均万收
-634.68
14日均万收
-317.34
7日年化
-2722.73%
1月年化
0.00%
3月年化
-267.87%
成立来年化
-114.80%
业绩走势 近7日近14日近30日全部
单位净值(左轴)当次万收(右轴)
1.0602169.30.780-1098.40.500-4366.10.220-7633.8-0.060-10901.404-0105-1306-2408-0509-1610-28
2026-04-012026-10-28
数据概览(全部)

开始 2026-04-01 · 结束 2026-10-28 · 记录 211 条 · 总万收 -14442.79 · 日均万收 -68.45 · 挂0 162 次 · 为负 3 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
2026-10-280.3395001267.84-634.68-317.34-2722.73%0.00%0.00%-114.80%
2026-10-270.3013000.00-815.80-407.900.00%0.00%0.00%-122.02%
2026-10-260.3013003.32-815.80-407.900.00%0.00%0.00%-122.61%
2026-10-250.3012000.00-816.28-408.140.00%0.00%0.00%-123.22%
2026-10-240.301200-23.19-816.28-408.140.00%0.00%0.00%-123.82%
2026-10-230.301900103.75-812.97-406.480.00%0.00%0.00%-124.30%
2026-10-220.298800-5794.51-827.79-413.890.00%0.00%0.00%-125.46%
2026-10-210.710500------0.00%0.00%0.00%-52.05%
2026-10-200.000000------0.00%0.00%0.00%-180.69%
2026-10-190.000000------0.00%0.00%0.00%-181.59%
2026-10-180.000000------0.00%0.00%0.00%-182.50%
2026-10-170.000000------0.00%0.00%0.00%-183.42%
2026-10-160.000000------0.00%0.00%0.00%-184.34%
2026-10-150.000000------0.00%0.00%0.00%-185.28%
2026-10-140.000000------0.00%0.00%0.00%-186.22%
2026-10-130.000000------0.00%0.00%0.00%-187.18%
2026-10-120.000000------0.00%0.00%0.00%-188.14%
2026-10-110.000000------0.00%0.00%0.00%-189.12%
2026-10-100.000000------0.00%0.00%0.00%-190.10%
2026-10-090.000000------0.00%0.00%0.00%-191.10%
2026-10-080.000000------0.00%0.00%0.00%-192.11%
2026-10-070.000000------0.00%0.00%-1216.67%-193.12%
2026-10-060.000000------0.00%0.00%-1216.67%-194.15%
2026-10-050.000000------0.00%0.00%-1216.67%-195.19%
2026-10-040.000000------0.00%0.00%-1216.67%-196.24%
2026-10-030.000000------0.00%0.00%-1216.67%-197.30%
2026-10-020.000000------0.00%0.00%-1216.67%-198.37%
2026-10-010.000000------0.00%0.00%-1216.67%-199.45%
2026-09-300.000000------0.00%0.00%-1216.67%-200.55%
2026-09-290.000000------0.00%0.00%-1216.67%-201.66%
2026-09-280.000000------0.00%0.00%-1216.67%-202.78%
2026-09-270.000000------0.00%0.00%-1216.67%-203.91%
2026-09-260.000000------0.00%0.00%-1216.67%-205.06%
2026-09-250.000000------0.00%0.00%-1216.67%-206.21%
2026-09-240.000000------0.00%0.00%-1216.67%-207.39%
2026-09-230.000000------0.00%0.00%-1216.67%-208.57%
2026-09-220.000000------0.00%0.00%-1216.67%-209.77%
2026-09-210.000000-----714.290.00%-2607.14%-1216.67%-210.98%
2026-09-200.000000-----714.290.00%-2607.14%-1216.67%-212.21%
2026-09-190.000000-----714.290.00%-2607.14%-1216.67%-213.45%
2026-09-180.000000-----714.290.00%-2607.14%-1216.67%-214.71%
2026-09-170.000000-----714.290.00%-2607.14%-1216.67%-215.98%
2026-09-160.000000-----714.290.00%-2607.14%-1216.67%-217.26%
2026-09-150.000000-----714.290.00%-2607.14%-1216.67%-218.56%
2026-09-140.000000---1428.57-714.29-5214.29%-2607.14%-1216.67%-219.88%
2026-09-130.000000---1428.57-714.29-5214.29%-2607.14%-1216.67%-221.21%
2026-09-120.000000---1428.57-714.29-5214.29%-2607.14%-1216.67%-222.56%
2026-09-110.000000---1428.57-714.29-5214.29%-2607.14%-1216.67%-223.93%
2026-09-100.000000---1428.57-714.29-5214.29%-2607.14%-1216.67%-225.31%
2026-09-090.000000---1428.57-714.29-5214.29%-2607.14%-1216.67%-226.71%
2026-09-080.000000-10000.00-1428.57-714.29-5214.29%-2607.14%-1216.67%-228.12%
2026-09-071.0000000.000.000.000.00%0.00%0.00%0.00%
2026-09-061.0000000.000.000.000.00%0.00%0.00%0.00%
2026-09-051.0000000.000.000.000.00%0.00%0.00%0.00%
2026-09-041.0000000.000.000.000.00%0.00%0.00%0.00%
2026-09-031.0000000.000.000.000.00%0.00%0.00%0.00%
2026-09-021.0000000.000.000.000.00%0.00%0.00%0.00%
2026-09-011.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-311.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-301.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-291.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-281.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-271.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-261.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-251.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-241.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-231.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-221.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-211.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-201.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-191.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-181.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-171.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-161.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-151.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-141.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-131.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-121.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-111.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-101.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-091.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-081.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-071.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-061.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-051.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-041.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-031.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-021.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-011.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-311.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-301.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-291.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-281.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-271.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-261.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-251.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-241.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-231.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-221.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-211.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-201.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-191.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-181.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-171.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-161.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-151.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-141.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-131.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-121.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-111.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-101.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-091.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-081.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-071.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-061.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-051.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-041.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-031.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-021.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-011.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-301.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-291.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-281.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-271.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-261.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-251.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-241.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-231.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-221.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-211.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-201.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-191.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-181.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-171.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-161.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-151.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-141.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-131.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-121.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-111.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-101.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-091.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-081.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-071.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-061.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-051.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-041.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-031.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-021.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-011.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-311.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-301.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-291.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-281.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-271.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-261.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-251.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-241.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-231.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-221.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-211.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-201.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-191.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-181.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-171.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-161.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-151.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-141.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-131.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-121.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-111.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-101.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-091.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-081.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-071.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-061.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-051.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-041.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-031.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-021.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-011.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-301.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-291.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-281.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-271.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-261.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-251.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-241.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-231.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-221.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-211.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-201.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-191.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-181.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-171.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-161.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-151.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-141.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-131.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-121.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-111.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-101.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-091.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-081.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-071.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-061.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-051.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-041.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-031.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-021.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-011.0000000.000.000.00--------