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有效期2026-11-07
可用次数：100
建信理财睿鑫固收类封闭式产品2025年第91期
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业绩比较基准：
确认规则：封闭式 ·
更新于 2026-10-30 02:11
最新业绩（2026-10-26）
最新净值
1.024481当次万收
4.797日均万收
0.6214日均万收
0.727日年化
2.27%1月年化
3.00%3月年化
3.48%成立来年化
2.51%数据概览（近30自然日）
开始 2026-09-27 · 结束 2026-10-26 · 记录 30 条 · 总万收 24.65 · 日均万收 0.82 · 挂0 0 次 · 为负 6 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 1.024481 | 4.79 | 0.62 | 0.72 | 2.27% | 2.63% | 3.00% | 2.51% |
| 2026-10-25 | 1.02399 | 0.47 | 0.69 | 0.42 | 2.52% | 1.53% | 2.48% | 2.47% |
| 2026-10-24 | 1.023942 | 0.53 | 0.70 | 0.43 | 2.55% | 1.55% | 2.48% | 2.47% |
| 2026-10-23 | 1.023888 | 7.67 | 0.70 | 0.46 | 2.55% | 1.69% | 2.24% | 2.47% |
| 2026-10-22 | 1.023103 | -5.75 | 0.39 | 0.36 | 1.41% | 1.30% | 1.12% | 2.40% |
| 2026-10-21 | 1.023692 | -5.35 | 0.18 | 0.60 | 0.64% | 2.19% | 2.05% | 2.46% |
| 2026-10-20 | 1.02424 | 2.00 | 1.15 | 1.02 | 4.19% | 3.72% | 3.58% | 2.53% |
| 2026-10-19 | 1.024035 | 5.27 | 0.82 | 0.91 | 3.00% | 3.33% | 3.48% | 2.51% |
| 2026-10-18 | 1.023496 | 0.53 | 0.15 | 0.57 | 0.55% | 2.10% | 2.90% | 2.46% |
| 2026-10-17 | 1.023442 | 0.53 | 0.15 | 0.57 | 0.55% | 2.10% | 3.54% | 2.47% |
| 2026-10-16 | 1.023388 | 5.48 | 0.23 | 0.57 | 0.84% | 2.09% | 3.36% | 2.47% |
| 2026-10-15 | 1.022827 | -7.23 | 0.32 | 0.22 | 1.18% | 0.80% | 2.69% | 2.42% |
| 2026-10-14 | 1.023567 | 1.46 | 1.02 | 0.77 | 3.74% | 2.82% | 3.22% | 2.50% |
| 2026-10-13 | 1.023418 | -0.28 | 0.89 | 0.98 | 3.25% | 3.57% | 2.87% | 2.49% |
| 2026-10-12 | 1.023447 | 0.58 | 1.01 | 1.26 | 3.67% | 4.61% | 2.97% | 2.50% |
| 2026-10-11 | 1.023388 | 0.53 | 1.00 | 0.96 | 3.64% | 3.51% | 2.96% | 2.50% |
| 2026-10-10 | 1.023334 | 1.08 | 1.00 | 0.96 | 3.64% | 3.50% | 2.15% | 2.50% |
| 2026-10-09 | 1.023223 | 6.14 | 0.92 | 0.92 | 3.35% | 3.35% | 1.71% | 2.50% |
| 2026-10-08 | 1.022595 | -2.34 | 0.11 | 0.52 | 0.42% | 1.89% | 1.11% | 2.44% |
| 2026-10-07 | 1.022834 | 0.52 | 0.52 | 0.58 | 1.91% | 2.11% | 1.71% | 2.47% |
| 2026-10-06 | 1.022781 | 0.53 | 1.07 | 0.43 | 3.90% | 1.58% | 1.32% | 2.47% |
| 2026-10-05 | 1.022727 | 0.52 | 1.52 | 0.53 | 5.55% | 1.93% | 1.32% | 2.48% |
| 2026-10-04 | 1.022674 | 0.53 | 0.92 | 1.01 | 3.37% | 3.68% | 1.33% | 2.48% |
| 2026-10-03 | 1.02262 | 0.52 | 0.92 | 1.05 | 3.36% | 3.85% | 1.63% | 2.48% |
| 2026-10-02 | 1.022567 | 0.53 | 0.92 | 1.05 | 3.36% | 3.85% | 2.00% | 2.48% |
| 2026-10-01 | 1.022513 | 0.52 | 0.92 | 1.42 | 3.36% | 5.20% | 1.36% | 2.48% |
| 2026-09-30 | 1.02246 | 4.33 | 0.63 | 1.32 | 2.31% | 4.83% | 1.61% | 2.48% |
| 2026-09-29 | 1.022017 | 3.69 | -0.20 | 1.01 | -0.74% | 3.70% | 1.16% | 2.44% |
| 2026-09-28 | 1.02164 | -3.66 | -0.46 | 0.54 | -1.68% | 1.97% | 0.78% | 2.41% |
| 2026-09-27 | 1.022014 | 0.52 | 1.10 | 0.70 | 4.00% | 2.56% | 1.29% | 2.46% |