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建信理财睿鑫（代工专享）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
1.125043当次万收
2.567日均万收
1.1514日均万收
0.577日年化
4.18%1月年化
3.21%3月年化
1.90%成立来年化
2.74%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 26.36 · 日均万收 0.88 · 挂0 0 次 · 为负 4 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 | 1.125043 | 2.56 | 1.15 | 0.57 | 4.18% | 2.07% | 3.21% | 2.74% |
| 2026-10-27 | 1.124755 | 2.18 | 0.31 | 0.59 | 1.13% | 2.16% | 2.19% | 2.74% |
| 2026-10-26 | 1.12451 | 3.52 | 0.42 | 0.45 | 1.52% | 1.63% | 1.99% | 2.73% |
| 2026-10-25 | 1.124114 | 0.04 | 0.28 | 0.51 | 1.00% | 1.85% | 1.58% | 2.73% |
| 2026-10-24 | 1.12411 | 0.55 | 0.35 | 0.54 | 1.28% | 1.98% | 1.63% | 2.73% |
| 2026-10-23 | 1.124048 | 4.85 | 0.35 | 0.55 | 1.29% | 2.02% | 1.67% | 2.73% |
| 2026-10-22 | 1.123503 | -5.68 | 0.11 | 0.63 | 0.39% | 2.31% | 0.94% | 2.72% |
| 2026-10-21 | 1.124141 | -3.29 | -0.01 | 0.79 | -0.04% | 2.88% | 1.90% | 2.73% |
| 2026-10-20 | 1.124511 | 2.92 | 0.87 | 1.06 | 3.18% | 3.88% | 2.63% | 2.74% |
| 2026-10-19 | 1.124183 | 2.54 | 0.48 | 0.86 | 1.74% | 3.13% | 2.42% | 2.74% |
| 2026-10-18 | 1.123898 | 0.56 | 0.74 | 0.72 | 2.69% | 2.61% | 2.18% | 2.73% |
| 2026-10-17 | 1.123835 | 0.57 | 0.74 | 0.72 | 2.69% | 2.61% | 2.64% | 2.73% |
| 2026-10-16 | 1.123771 | 3.12 | 0.76 | 0.71 | 2.76% | 2.58% | 2.58% | 2.73% |
| 2026-10-15 | 1.12342 | -6.49 | 1.16 | 0.49 | 4.23% | 1.80% | 2.36% | 2.73% |
| 2026-10-14 | 1.12415 | 2.88 | 1.59 | 1.00 | 5.80% | 3.64% | 3.09% | 2.74% |
| 2026-10-13 | 1.123826 | 0.16 | 1.26 | 0.82 | 4.58% | 3.01% | 2.79% | 2.74% |
| 2026-10-12 | 1.123808 | 4.36 | 1.24 | 1.10 | 4.51% | 4.01% | 2.82% | 2.74% |
| 2026-10-11 | 1.123318 | 0.55 | 0.69 | 0.37 | 2.53% | 1.36% | 2.36% | 2.73% |
| 2026-10-10 | 1.123256 | 0.70 | 0.69 | 0.37 | 2.54% | 1.36% | 1.83% | 2.73% |
| 2026-10-09 | 1.123177 | 5.94 | 0.66 | 0.33 | 2.41% | 1.21% | 1.70% | 2.73% |
| 2026-10-08 | 1.12251 | -3.49 | -0.17 | -0.06 | -0.63% | -0.22% | 1.05% | 2.72% |
| 2026-10-07 | 1.122902 | 0.56 | 0.41 | 0.25 | 1.49% | 0.92% | 1.72% | 2.73% |
| 2026-10-06 | 1.122839 | 0.03 | 0.39 | 0.13 | 1.43% | 0.47% | 1.61% | 2.73% |
| 2026-10-05 | 1.122836 | 0.56 | 0.96 | 0.28 | 3.50% | 1.04% | 1.67% | 2.73% |
| 2026-10-04 | 1.122773 | 0.56 | 0.05 | 0.44 | 0.19% | 1.60% | 1.67% | 2.73% |
| 2026-10-03 | 1.12271 | 0.45 | 0.05 | 0.48 | 0.19% | 1.77% | 1.74% | 2.73% |
| 2026-10-02 | 1.122659 | 0.12 | 0.00 | 0.49 | 0.01% | 1.80% | 1.82% | 2.73% |
| 2026-10-01 | 1.122645 | 0.56 | 0.05 | 0.79 | 0.19% | 2.89% | 1.65% | 2.73% |
| 2026-09-30 | 1.122582 | 0.45 | 0.10 | 0.76 | 0.35% | 2.76% | 1.78% | 2.73% |
| 2026-09-29 | 1.122531 | 3.99 | -0.13 | 0.82 | -0.48% | 2.99% | 1.99% | 2.73% |