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有效期2026-11-07
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建信理财龙鑫（长利）固收类最低持有1年产品第10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
1.02298当次万收
7.867日均万收
1.3314日均万收
0.737日年化
4.84%1月年化
1.80%3月年化
2.13%成立来年化
2.60%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 14.77 · 日均万收 0.49 · 挂0 0 次 · 为负 8 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 | 1.02298 | 7.86 | 1.33 | 0.73 | 4.84% | 2.65% | 1.80% | 2.60% |
| 2026-10-27 | 1.022177 | -0.16 | -0.13 | 0.08 | -0.49% | 0.28% | 0.34% | 2.51% |
| 2026-10-26 | 1.022193 | -0.31 | 0.06 | 0.17 | 0.21% | 0.61% | 0.41% | 2.52% |
| 2026-10-25 | 1.022225 | 0.34 | 0.14 | 0.17 | 0.51% | 0.63% | 0.49% | 2.54% |
| 2026-10-24 | 1.02219 | 0.31 | 0.13 | 0.17 | 0.48% | 0.64% | 0.48% | 2.54% |
| 2026-10-23 | 1.022158 | 3.22 | 0.14 | 0.18 | 0.50% | 0.64% | 0.44% | 2.54% |
| 2026-10-22 | 1.021829 | -1.99 | -0.01 | 0.14 | -0.03% | 0.51% | 0.03% | 2.51% |
| 2026-10-21 | 1.022032 | -2.36 | 0.13 | 0.06 | 0.47% | 0.21% | 0.27% | 2.54% |
| 2026-10-20 | 1.022273 | 1.18 | 0.29 | 0.25 | 1.04% | 0.90% | 0.68% | 2.58% |
| 2026-10-19 | 1.022152 | 0.25 | 0.28 | 0.19 | 1.02% | 0.69% | 21.89% | 2.57% |
| 2026-10-18 | 1.022126 | 0.30 | 0.21 | 0.19 | 0.75% | 0.70% | 0.60% | 2.58% |
| 2026-10-17 | 1.022095 | 0.34 | 0.22 | 0.19 | 0.79% | 0.71% | 0.99% | 2.58% |
| 2026-10-16 | 1.02206 | 2.20 | 0.21 | 0.20 | 0.78% | 0.71% | 0.89% | 2.59% |
| 2026-10-15 | 1.021835 | -1.03 | 0.29 | 0.06 | 1.05% | 0.22% | 0.93% | 2.57% |
| 2026-10-14 | 1.02194 | -1.26 | -0.01 | 0.16 | -0.05% | 0.58% | 1.05% | 2.59% |
| 2026-10-13 | 1.022069 | 1.14 | 0.21 | 0.32 | 0.77% | 1.16% | 1.14% | 2.62% |
| 2026-10-12 | 1.021952 | -0.26 | 0.10 | 0.34 | 0.37% | 1.23% | 1.03% | 2.61% |
| 2026-10-11 | 1.021979 | 0.37 | 0.18 | 0.06 | 0.66% | 0.23% | 1.11% | 2.62% |
| 2026-10-10 | 1.021941 | 0.33 | 0.17 | 0.06 | 0.63% | 0.23% | 0.67% | 2.63% |
| 2026-10-09 | 1.021907 | 2.72 | 0.18 | 0.06 | 0.64% | 0.23% | 0.64% | 2.63% |
| 2026-10-08 | 1.021629 | -3.13 | -0.17 | -0.11 | -0.61% | -0.39% | 21.06% | 2.61% |
| 2026-10-07 | 1.021949 | 0.29 | 0.33 | 0.11 | 1.21% | 0.41% | 0.80% | 2.65% |
| 2026-10-06 | 1.021919 | 0.38 | 0.43 | 0.08 | 1.56% | 0.29% | 0.78% | 2.66% |
| 2026-10-05 | 1.02188 | 0.29 | 0.57 | 0.05 | 2.09% | 0.20% | 0.78% | 2.66% |
| 2026-10-04 | 1.02185 | 0.32 | -0.05 | 0.10 | -0.20% | 0.38% | 0.78% | 2.67% |
| 2026-10-03 | 1.021817 | 0.35 | -0.05 | 12.61 | -0.17% | 46.04% | 0.75% | 2.67% |
| 2026-10-02 | 1.021781 | 0.32 | -0.05 | 0.33 | -0.17% | 0.42% | 19.77% | 2.68% |
| 2026-10-01 | 1.021748 | 0.35 | -0.05 | 0.56 | -0.18% | 1.24% | 0.40% | 2.68% |
| 2026-09-30 | 1.021712 | 0.96 | -0.11 | 0.50 | -0.39% | 1.03% | 19.75% | 2.69% |
| 2026-09-29 | 1.021614 | 1.40 | -0.27 | 0.61 | -0.98% | 1.43% | -0.06% | 2.68% |