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2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
建信理财“龙鑫”（新客专享）固收类最低持有100天开放式理财产品
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业绩比较基准：
确认规则：开放式 ·
更新于 2026-10-31 03:50
最新业绩（2026-10-28）
最新净值
1.180451当次万收
4.807日均万收
0.0814日均万收
0.117日年化
0.28%1月年化
0.17%3月年化
1.07%成立来年化
2.99%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 1.38 · 日均万收 0.05 · 挂0 0 次 · 为负 9 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 | 1.180451 | 4.80 | 0.08 | 0.11 | 0.28% | 0.41% | 0.17% | 2.99% |
| 2026-10-27 | 1.179885 | -3.63 | -0.80 | -0.40 | -2.94% | -1.46% | -1.38% | 2.98% |
| 2026-10-26 | 1.180313 | -1.11 | 0.37 | -0.01 | 1.36% | -0.03% | -0.90% | 2.99% |
| 2026-10-25 | 1.180444 | 0.38 | 0.66 | -0.04 | 2.41% | -0.15% | -0.72% | 2.99% |
| 2026-10-24 | 1.180399 | 0.37 | 0.66 | -0.04 | 2.41% | -0.15% | -0.72% | 2.99% |
| 2026-10-23 | 1.180355 | 6.95 | 0.66 | -0.04 | 2.41% | -0.14% | -1.26% | 2.99% |
| 2026-10-22 | 1.179535 | -7.23 | 0.00 | -0.35 | 0.00% | -1.29% | -2.27% | 2.98% |
| 2026-10-21 | 1.180388 | -1.37 | 0.15 | -0.27 | 0.54% | -0.99% | -1.33% | 2.99% |
| 2026-10-20 | 1.18055 | 4.62 | 0.00 | -0.15 | 0.01% | -0.53% | -0.65% | 3.00% |
| 2026-10-19 | 1.180005 | 0.91 | -0.39 | -0.45 | -1.42% | -1.64% | -1.17% | 2.99% |
| 2026-10-18 | 1.179898 | 0.37 | -0.74 | -0.49 | -2.72% | -1.78% | -1.24% | 2.99% |
| 2026-10-17 | 1.179854 | 0.37 | -0.74 | -0.49 | -2.72% | -1.78% | -0.55% | 2.99% |
| 2026-10-16 | 1.17981 | 2.34 | -0.73 | -0.49 | -2.68% | -1.78% | -0.62% | 2.99% |
| 2026-10-15 | 1.179534 | -6.20 | -0.71 | -0.63 | -2.58% | -2.30% | -0.32% | 2.99% |
| 2026-10-14 | 1.180266 | -2.38 | -0.69 | -0.16 | -2.51% | -0.59% | 0.35% | 3.00% |
| 2026-10-13 | 1.180547 | 1.86 | -0.29 | -0.10 | -1.08% | -0.35% | 0.49% | 3.01% |
| 2026-10-12 | 1.180327 | -1.58 | -0.51 | 0.02 | -1.86% | 0.08% | 0.31% | 3.01% |
| 2026-10-11 | 1.180513 | 0.37 | -0.23 | -0.43 | -0.85% | -1.57% | 0.54% | 3.01% |
| 2026-10-10 | 1.180469 | 0.44 | -0.23 | -0.43 | -0.85% | -1.58% | -0.00% | 3.01% |
| 2026-10-09 | 1.180417 | 2.54 | -0.24 | -0.44 | -0.89% | -1.60% | -0.44% | 3.01% |
| 2026-10-08 | 1.180117 | -6.08 | -0.55 | -0.59 | -2.02% | -2.16% | -0.64% | 3.01% |
| 2026-10-07 | 1.180835 | 0.37 | 0.37 | -0.45 | 1.34% | -1.65% | 0.14% | 3.02% |
| 2026-10-06 | 1.180791 | 0.36 | 0.10 | -0.57 | 0.38% | -2.09% | 0.57% | 3.02% |
| 2026-10-05 | 1.180748 | 0.36 | 0.55 | -0.56 | 2.02% | -2.05% | 0.57% | 3.02% |
| 2026-10-04 | 1.180705 | 0.37 | -0.63 | -0.29 | -2.30% | -1.05% | 0.57% | 3.02% |
| 2026-10-03 | 1.180661 | 0.36 | -0.63 | -0.29 | -2.30% | -1.06% | 0.46% | 3.02% |
| 2026-10-02 | 1.180618 | 0.37 | -0.63 | -0.29 | -2.30% | -1.06% | 0.74% | 3.02% |
| 2026-10-01 | 1.180574 | 0.36 | -0.63 | 0.11 | -2.31% | 0.41% | 0.10% | 3.02% |
| 2026-09-30 | 1.180531 | -1.47 | -1.27 | 0.07 | -4.64% | 0.27% | -0.02% | 3.03% |
| 2026-09-29 | 1.180705 | 3.52 | -1.25 | 0.52 | -4.57% | 1.89% | 0.35% | 3.03% |