1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
建信理财“睿智”定期开放式（12个月）第1期理财产品
☆ 加入自选 登录后可用
业绩比较基准：
确认规则：开放式 ·
更新于 2026-10-31 00:41
最新业绩（2026-10-28）
最新净值
1.215219当次万收
2.717日均万收
-0.4014日均万收
-0.347日年化
-1.45%1月年化
-0.90%3月年化
0.40%成立来年化
3.13%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 -7.41 · 日均万收 -0.25 · 挂0 0 次 · 为负 10 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 | 1.215219 | 2.71 | -0.40 | -0.34 | -1.45% | -1.24% | -0.90% | 3.13% |
| 2026-10-27 | 1.21489 | -3.85 | -0.69 | -0.72 | -2.51% | -2.64% | -2.08% | 3.13% |
| 2026-10-26 | 1.215358 | -2.71 | 0.05 | -0.39 | 0.17% | -1.44% | -1.56% | 3.14% |
| 2026-10-25 | 1.215688 | 0.41 | 0.18 | -0.33 | 0.65% | -1.20% | -1.19% | 3.14% |
| 2026-10-24 | 1.215638 | 0.40 | 0.18 | -0.33 | 0.64% | -1.20% | -1.19% | 3.14% |
| 2026-10-23 | 1.215589 | 4.16 | 0.17 | -0.29 | 0.63% | -1.05% | -1.54% | 3.15% |
| 2026-10-22 | 1.215084 | -3.89 | -0.54 | -0.51 | -1.96% | -1.85% | -2.00% | 3.14% |
| 2026-10-21 | 1.215557 | 0.67 | -0.28 | -0.63 | -1.03% | -2.31% | -1.49% | 3.15% |
| 2026-10-20 | 1.215475 | 1.28 | -0.76 | -0.65 | -2.77% | -2.38% | -1.43% | 3.15% |
| 2026-10-19 | 1.215319 | -1.79 | -0.83 | -0.72 | -3.04% | -2.61% | -1.51% | 3.15% |
| 2026-10-18 | 1.215537 | 0.39 | -0.84 | -0.56 | -3.05% | -2.05% | -1.24% | 3.15% |
| 2026-10-17 | 1.215489 | 0.39 | -0.84 | -0.56 | -3.05% | -2.04% | -0.71% | 3.15% |
| 2026-10-16 | 1.215441 | -0.82 | -0.75 | -0.56 | -2.73% | -2.04% | -0.78% | 3.15% |
| 2026-10-15 | 1.215541 | -2.10 | -0.48 | -0.47 | -1.75% | -1.73% | 0.01% | 3.15% |
| 2026-10-14 | 1.215796 | -2.68 | -0.98 | -0.30 | -3.59% | -1.08% | 0.41% | 3.16% |
| 2026-10-13 | 1.216122 | 0.76 | -0.54 | -0.20 | -1.99% | -0.75% | 0.49% | 3.17% |
| 2026-10-12 | 1.216029 | -1.80 | -0.60 | -0.05 | -2.19% | -0.20% | 0.45% | 3.17% |
| 2026-10-11 | 1.216248 | 0.39 | -0.29 | -0.42 | -1.05% | -1.54% | 0.72% | 3.17% |
| 2026-10-10 | 1.2162 | 1.00 | -0.28 | -0.42 | -1.04% | -1.54% | 0.51% | 3.17% |
| 2026-10-09 | 1.216078 | 1.06 | -0.37 | -0.47 | -1.36% | -1.71% | 0.31% | 3.17% |
| 2026-10-08 | 1.215949 | -5.63 | -0.47 | -0.52 | -1.71% | -1.88% | 0.19% | 3.17% |
| 2026-10-07 | 1.216634 | 0.39 | 0.39 | -0.29 | 1.43% | -1.06% | 0.86% | 3.18% |
| 2026-10-06 | 1.216586 | 0.39 | 0.14 | -0.29 | 0.50% | -1.06% | 1.23% | 3.18% |
| 2026-10-05 | 1.216539 | 0.39 | 0.49 | -0.30 | 1.79% | -1.09% | 1.23% | 3.18% |
| 2026-10-04 | 1.216492 | 0.41 | -0.56 | -0.24 | -2.04% | -0.88% | 1.23% | 3.18% |
| 2026-10-03 | 1.216442 | 0.39 | -0.56 | -0.23 | -2.05% | -0.83% | 1.12% | 3.18% |
| 2026-10-02 | 1.216395 | 0.39 | -0.56 | -0.23 | -2.05% | -0.82% | 1.12% | 3.18% |
| 2026-10-01 | 1.216348 | 0.39 | -0.56 | 0.09 | -2.05% | 0.32% | 0.73% | 3.18% |
| 2026-09-30 | 1.2163 | -1.40 | -0.97 | 0.05 | -3.56% | 0.17% | 0.48% | 3.18% |
| 2026-09-29 | 1.21647 | 2.87 | -0.72 | 0.55 | -2.61% | 2.01% | 0.69% | 3.19% |