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有效期2026-11-07
可用次数：100
建信理财“龙鑫”固收类12个月定开式理财产品第1期
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 04:39
最新业绩（2026-10-27）
最新净值
1.252317当次万收
-8.197日均万收
-2.6114日均万收
-3.007日年化
-9.53%1月年化
-7.27%3月年化
-1.11%成立来年化
4.01%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 30 条 · 总万收 -59.88 · 日均万收 -2.00 · 挂0 0 次 · 为负 12 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.252317 | -8.19 | -2.61 | -3.00 | -9.53% | -10.95% | -7.27% | 4.01% |
| 2026-10-26 | 1.253344 | -7.71 | -1.68 | -2.04 | -6.13% | -7.46% | -6.22% | 4.03% |
| 2026-10-25 | 1.254311 | 0.49 | -1.11 | -2.25 | -4.06% | -8.23% | -5.23% | 4.05% |
| 2026-10-24 | 1.25425 | 0.48 | -1.11 | -2.26 | -4.07% | -8.23% | -5.24% | 4.05% |
| 2026-10-23 | 1.25419 | 14.88 | -1.11 | -2.23 | -4.07% | -8.15% | -7.04% | 4.05% |
| 2026-10-22 | 1.252327 | -13.49 | -2.96 | -2.71 | -10.82% | -9.88% | -9.16% | 4.02% |
| 2026-10-21 | 1.254019 | -4.71 | -3.01 | -2.34 | -11.00% | -8.55% | -7.33% | 4.05% |
| 2026-10-20 | 1.25461 | -1.67 | -3.40 | -1.97 | -12.39% | -7.20% | -5.70% | 4.06% |
| 2026-10-19 | 1.25482 | -3.74 | -2.41 | -1.82 | -8.80% | -6.64% | -5.44% | 4.07% |
| 2026-10-18 | 1.255289 | 0.47 | -3.40 | -1.52 | -12.40% | -5.55% | -4.93% | 4.07% |
| 2026-10-17 | 1.25523 | 0.48 | -3.40 | -1.52 | -12.40% | -5.55% | -3.70% | 4.08% |
| 2026-10-16 | 1.25517 | 1.91 | -3.36 | -1.52 | -12.25% | -5.55% | -4.43% | 4.08% |
| 2026-10-15 | 1.25493 | -13.84 | -2.45 | -1.62 | -8.96% | -5.93% | -3.97% | 4.07% |
| 2026-10-14 | 1.256669 | -7.40 | -1.67 | -0.60 | -6.11% | -2.20% | -2.42% | 4.10% |
| 2026-10-13 | 1.257599 | 5.23 | -0.55 | -0.27 | -2.01% | -1.00% | -2.36% | 4.12% |
| 2026-10-12 | 1.256941 | -10.65 | -1.23 | -0.46 | -4.50% | -1.68% | -2.94% | 4.11% |
| 2026-10-11 | 1.258281 | 0.46 | 0.36 | -0.89 | 1.30% | -3.24% | -1.59% | 4.13% |
| 2026-10-10 | 1.258223 | 0.78 | 0.36 | -0.89 | 1.31% | -3.24% | -3.80% | 4.14% |
| 2026-10-09 | 1.258125 | 8.23 | 0.31 | -0.91 | 1.14% | -3.32% | -4.76% | 4.14% |
| 2026-10-08 | 1.25709 | -8.38 | -0.80 | -1.46 | -2.91% | -5.34% | -4.61% | 4.12% |
| 2026-10-07 | 1.258144 | 0.47 | 0.47 | -1.89 | 1.71% | -6.91% | -3.14% | 4.14% |
| 2026-10-06 | 1.258085 | 0.47 | 0.00 | -2.12 | 0.02% | -7.72% | -2.50% | 4.14% |
| 2026-10-05 | 1.258026 | 0.47 | 0.31 | -2.04 | 1.14% | -7.44% | -2.49% | 4.14% |
| 2026-10-04 | 1.257967 | 0.47 | -2.13 | -1.44 | -7.78% | -5.27% | -2.49% | 4.14% |
| 2026-10-03 | 1.257908 | 0.47 | -2.13 | -1.44 | -7.78% | -5.27% | -2.91% | 4.14% |
| 2026-10-02 | 1.257849 | 0.46 | -2.13 | -1.44 | -7.79% | -5.27% | -2.10% | 4.14% |
| 2026-10-01 | 1.257791 | 0.47 | -2.13 | -0.72 | -7.79% | -2.63% | -3.82% | 4.15% |
| 2026-09-30 | 1.257732 | -2.77 | -4.26 | -1.14 | -15.52% | -4.18% | -4.65% | 4.15% |
| 2026-09-29 | 1.258081 | 2.62 | -4.24 | -0.54 | -15.46% | -1.98% | -4.16% | 4.15% |
| 2026-09-28 | 1.257752 | -16.63 | -4.39 | -0.81 | -16.01% | -2.95% | -4.41% | 4.15% |