建信理财睿鑫（优选价值）固收类最低持有1年产品第1期

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

← 返回产品列表

建信理财睿鑫（优选价值）固收类最低持有1年产品第1期

建信理财亦在建设银行代销 R32026-06-04成立销售代码 JXRX1YGS260502001

☆ 加入自选登录后可用

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

1.011969

当次万收

8.17

7日均万收

1.59

14日均万收

1.22

7日年化

5.80%

1月年化

3.11%

3月年化

2.98%

成立来年化

2.99%

业绩走势 近7日近14日近30日全部

单位净值（左轴）当次万收（右轴）

数据概览（全部）

开始 2026-06-04 · 结束 2026-10-28 · 记录 147 条 · 总万收 119.00 · 日均万收 0.81 · 挂0 0 次 · 为负 7 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	1.011969	8.17	1.59	1.22	5.80%	4.46%	3.11%	2.99%
2026-10-27	1.011143	0.41	0.51	0.73	1.88%	2.65%	2.12%	2.80%
2026-10-26	1.011102	0.55	0.81	0.76	2.95%	2.78%	2.12%	2.81%
2026-10-25	1.011046	0.39	0.80	0.79	2.94%	2.89%	2.10%	2.82%
2026-10-24	1.011007	0.39	0.80	0.79	2.94%	2.89%	2.10%	2.83%
2026-10-23	1.010968	0.45	0.80	0.79	2.94%	2.89%	2.16%	2.84%
2026-10-22	1.010923	0.78	0.81	0.81	2.95%	2.97%	2.15%	2.85%
2026-10-21	1.010844	0.64	0.85	0.77	3.11%	2.81%	2.15%	2.85%
2026-10-20	1.010779	2.45	0.94	0.75	3.43%	2.75%	2.34%	2.85%
2026-10-19	1.010531	0.53	0.72	0.60	2.61%	2.21%	2.11%	2.81%
2026-10-18	1.010477	0.39	0.78	0.59	2.84%	2.16%	2.09%	2.81%
2026-10-17	1.010438	0.39	0.78	0.59	2.83%	2.16%	2.88%	2.82%
2026-10-16	1.010399	0.47	0.78	0.59	2.85%	2.16%	2.91%	2.83%
2026-10-15	1.010352	1.10	0.82	0.59	3.00%	2.14%	4.16%	2.84%
2026-10-14	1.010241	1.25	0.69	0.53	2.51%	1.95%	4.10%	2.83%
2026-10-13	1.010115	0.89	0.57	0.45	2.07%	1.65%	4.00%	2.82%
2026-10-12	1.010025	0.98	0.49	0.45	1.80%	1.65%	3.94%	2.81%
2026-10-11	1.009926	0.37	0.41	0.38	1.48%	1.41%	3.87%	2.81%
2026-10-10	1.009889	0.42	0.41	0.39	1.49%	1.41%	3.86%	2.82%
2026-10-09	1.009847	0.74	0.40	0.38	1.47%	1.40%	3.88%	2.83%
2026-10-08	1.009772	0.18	0.35	0.36	1.28%	1.31%	3.85%	2.83%
2026-10-07	1.009754	0.39	0.38	0.41	1.39%	1.49%	3.87%	2.85%
2026-10-06	1.009715	0.38	0.34	0.40	1.24%	1.48%	3.92%	2.86%
2026-10-05	1.009677	0.38	0.41	0.44	1.51%	1.59%	3.92%	2.87%
2026-10-04	1.009639	0.39	0.36	0.56	1.33%	2.06%	3.92%	2.88%
2026-10-03	1.0096	0.38	0.36	0.58	1.33%	2.12%	3.99%	2.90%
2026-10-02	1.009562	0.38	0.36	0.58	1.33%	2.11%	4.05%	2.91%
2026-10-01	1.009524	0.39	0.37	1.04	1.33%	3.80%	4.06%	2.92%
2026-09-30	1.009485	0.10	0.44	1.06	1.60%	3.86%	4.13%	2.93%
2026-09-29	1.009475	0.89	0.47	1.82	1.72%	6.65%	4.11%	2.96%
2026-09-28	1.009385	0.03	0.46	1.80	1.68%	6.56%	4.06%	2.95%
2026-09-27	1.009382	0.39	0.77	1.83	2.80%	6.68%	4.10%	2.98%
2026-09-26	1.009343	0.38	0.80	1.83	2.91%	6.68%	4.06%	2.99%
2026-09-25	1.009305	0.39	0.79	1.83	2.88%	6.68%	4.01%	3.01%
2026-09-24	1.009266	0.89	1.72	1.82	6.27%	6.66%	4.01%	3.02%
2026-09-23	1.009176	0.33	1.68	1.80	6.12%	6.57%	3.95%	3.02%
2026-09-22	1.009143	0.82	3.17	1.81	11.58%	6.61%	3.98%	3.03%
2026-09-21	1.00906	2.17	3.13	1.78	11.45%	6.49%	3.94%	3.03%
2026-09-20	1.008841	0.60	2.89	1.68	10.55%	6.14%	3.73%	2.99%
2026-09-19	1.00878	0.33	2.86	1.66	10.44%	6.08%	3.68%	3.00%
2026-09-18	1.008747	6.87	2.86	1.67	10.46%	6.10%	3.70%	3.01%
2026-09-17	1.008054	0.62	1.93	1.24	7.05%	4.53%	2.93%	2.80%
2026-09-16	1.007992	10.79	1.92	1.26	7.00%	4.61%	2.96%	2.80%
2026-09-15	1.006906	0.56	0.45	0.52	1.64%	1.91%	1.70%	2.45%
2026-09-14	1.00685	0.46	0.42	0.55	1.53%	2.02%	1.69%	2.45%
2026-09-13	1.006804	0.39	0.47	0.52	1.73%	1.89%	1.69%	2.46%
2026-09-12	1.006765	0.38	0.47	0.52	1.72%	1.90%	1.71%	2.47%
2026-09-11	1.006727	0.34	0.47	0.52	1.73%	1.91%	1.76%	2.48%
2026-09-10	1.006693	0.53	0.55	0.50	2.02%	1.83%	1.79%	2.49%
2026-09-09	1.00664	0.50	0.61	0.46	2.22%	1.68%	1.81%	2.50%
2026-09-08	1.00659	0.36	0.60	0.45	2.18%	1.65%	1.81%	2.51%
2026-09-07	1.006554	0.82	0.68	0.45	2.50%	1.66%	1.83%	2.52%
2026-09-06	1.006471	0.38	0.56	0.44	2.05%	1.61%	1.78%	2.51%
2026-09-05	1.006433	0.39	0.57	0.45	2.08%	1.63%	1.83%	2.52%
2026-09-04	1.006394	0.89	0.58	0.45	2.10%	1.64%	1.84%	2.54%
2026-09-03	1.006304	0.92	0.45	0.40	1.65%	1.46%	1.78%	2.53%
2026-09-02	1.006211	0.41	0.31	0.37	1.14%	1.35%	1.74%	2.52%
2026-09-01	1.00617	0.97	0.31	0.38	1.12%	1.39%	1.74%	2.53%
2026-08-31	1.006072	-0.03	0.22	0.38	0.82%	1.37%	1.68%	2.52%
2026-08-30	1.006075	0.43	0.32	0.41	1.17%	1.49%	1.74%	2.55%
2026-08-29	1.006032	0.43	0.32	0.41	1.18%	1.50%	1.75%	2.56%
2026-08-28	1.005989	0.03	0.32	0.41	1.18%	1.51%	1.76%	2.57%
2026-08-27	1.005986	-0.06	0.35	0.45	1.28%	1.65%	1.81%	2.60%
2026-08-26	1.005992	0.39	0.43	0.51	1.57%	1.87%	1.82%	2.64%
2026-08-25	1.005953	0.39	0.45	0.53	1.65%	1.92%	1.81%	2.65%
2026-08-24	1.005914	0.65	0.53	0.54	1.93%	1.99%	1.82%	2.66%
2026-08-23	1.005849	0.44	0.50	0.54	1.81%	1.96%	1.81%	2.67%
2026-08-22	1.005805	0.44	0.50	0.54	1.83%	1.97%	2.55%	2.68%
2026-08-21	1.005761	0.21	0.51	0.54	1.85%	1.98%	2.77%	2.70%
2026-08-20	1.00574	0.51	0.55	0.58	2.02%	2.12%	4.06%	2.72%
2026-08-19	1.005689	0.55	0.59	0.58	2.17%	2.12%	4.04%	2.73%
2026-08-18	1.005634	0.91	0.60	0.57	2.19%	2.08%	4.01%	2.74%
2026-08-17	1.005542	0.42	0.56	0.55	2.05%	2.00%	3.96%	2.73%
2026-08-16	1.0055	0.47	0.58	0.54	2.11%	1.98%	3.97%	2.75%
2026-08-15	1.005453	0.48	0.58	0.54	2.11%	1.99%	3.97%	2.76%
2026-08-14	1.005405	0.54	0.58	0.54	2.11%	1.99%	3.97%	2.78%
2026-08-13	1.005351	0.80	0.61	0.55	2.22%	1.99%	3.97%	2.79%
2026-08-12	1.005271	0.60	0.57	0.52	2.07%	1.92%	4.14%	2.79%
2026-08-11	1.005211	0.64	0.54	0.51	1.97%	1.86%	4.09%	2.80%
2026-08-10	1.005147	0.53	0.53	0.47	1.95%	1.72%	4.07%	2.80%
2026-08-09	1.005094	0.48	0.51	0.45	1.86%	1.65%	4.07%	2.82%
2026-08-08	1.005046	0.48	0.51	0.45	1.86%	1.66%	4.16%	2.83%
2026-08-07	1.004998	0.74	0.51	0.46	1.86%	1.67%	4.16%	2.85%
2026-08-06	1.004924	0.52	0.48	0.87	1.77%	3.17%	4.44%	2.85%
2026-08-05	1.004872	0.40	0.48	0.99	1.76%	3.63%	4.42%	2.87%
2026-08-04	1.004832	0.61	0.48	1.73	1.75%	6.33%	4.51%	2.89%
2026-08-03	1.004771	0.35	0.41	1.72	1.48%	6.27%	4.50%	2.90%
2026-08-02	1.004736	0.48	0.39	1.71	1.43%	6.26%	4.52%	2.93%
2026-08-01	1.004688	0.48	0.40	1.71	1.45%	6.26%	4.49%	2.95%
2026-07-31	1.00464	0.57	0.40	1.71	1.47%	6.26%	4.46%	2.97%
2026-07-30	1.004583	0.50	1.25	1.71	4.57%	6.25%	4.24%	2.99%
2026-07-29	1.004533	0.38	1.51	1.71	5.50%	6.23%	4.21%	3.01%
2026-07-28	1.004495	0.09	2.99	1.72	10.91%	6.27%	4.29%	3.04%
2026-07-27	1.004486	0.26	3.03	1.87	11.05%	6.83%	4.35%	3.09%
2026-07-26	1.00446	0.52	3.04	1.86	11.09%	6.81%	4.38%	3.13%
2026-07-25	1.004408	0.52	3.03	1.86	11.07%	6.80%	4.40%	3.15%
2026-07-24	1.004356	6.50	3.02	1.86	11.05%	6.79%	4.54%	3.18%
2026-07-23	1.003704	2.28	2.17	1.49	7.92%	5.43%	3.87%	2.76%
2026-07-22	1.003475	10.74	1.91	1.35	6.96%	4.94%	3.52%	2.64%
2026-07-21	1.002398	0.36	0.45	0.80	1.63%	2.93%	2.25%	1.86%
2026-07-20	1.002362	0.34	0.71	0.81	2.61%	2.94%	2.28%	1.87%
2026-07-19	1.002328	0.48	0.69	0.86	2.53%	3.14%	2.30%	1.89%
2026-07-18	1.00228	0.47	0.69	0.86	2.53%	3.15%	2.30%	1.89%
2026-07-17	1.002233	0.51	0.69	0.87	2.53%	3.17%	2.45%	1.90%
2026-07-16	1.002182	0.44	0.80	0.85	2.93%	3.09%	2.60%	1.90%
2026-07-15	1.002138	0.53	0.80	0.83	2.92%	3.04%	2.70%	1.90%
2026-07-14	1.002085	2.24	1.16	0.71	4.24%	2.58%	2.70%	1.90%
2026-07-13	1.001861	0.19	0.90	0.57	3.27%	2.07%	2.49%	1.74%
2026-07-12	1.001842	0.48	1.03	0.63	3.76%	2.29%	2.53%	1.77%
2026-07-11	1.001794	0.47	1.03	0.63	3.78%	2.30%	2.45%	1.77%
2026-07-10	1.001747	1.28	1.04	0.63	3.80%	2.31%	2.04%	1.77%
2026-07-09	1.001619	0.42	0.89	0.59	3.26%	2.17%	1.72%	1.69%
2026-07-08	1.001577	3.06	0.86	0.68	3.16%	2.49%	1.70%	1.69%
2026-07-07	1.001271	0.38	0.25	0.54	0.91%	1.96%	1.37%	1.41%
2026-07-06	1.001233	1.12	0.24	0.47	0.88%	1.70%	1.38%	1.41%
2026-07-05	1.001121	0.52	0.23	0.41	0.82%	1.50%	1.29%	1.32%
2026-07-04	1.001069	0.52	0.23	0.41	0.82%	1.51%	1.27%	1.30%
2026-07-03	1.001017	0.23	0.23	0.41	0.82%	1.51%	1.28%	1.28%
2026-07-02	1.000994	0.23	0.30	0.43	1.08%	1.59%	1.30%	1.30%
2026-07-01	1.000971	-1.25	0.50	0.54	1.81%	1.97%	1.31%	1.31%
2026-06-30	1.001096	0.31	0.83	0.75	3.01%	2.73%	1.54%	1.54%
2026-06-29	1.001065	1.02	0.69	0.82	2.53%	2.99%	1.55%	1.55%
2026-06-28	1.000963	0.52	0.60	0.78	2.18%	2.87%	1.46%	1.46%
2026-06-27	1.000911	0.52	0.60	0.78	2.19%	2.87%	1.45%	1.45%
2026-06-26	1.000859	0.72	0.60	0.78	2.19%	2.86%	1.43%	1.43%
2026-06-25	1.000787	1.64	0.57	0.72	2.10%	2.62%	1.37%	1.37%
2026-06-24	1.000623	1.05	0.58	0.39	2.13%	1.44%	1.14%	1.14%
2026-06-23	1.000518	-0.61	0.67	0.23	2.46%	0.82%	1.00%	1.00%
2026-06-22	1.000579	0.35	0.94	0.29	3.44%	1.05%	1.17%	1.17%
2026-06-21	1.000544	0.53	0.97	0.29	3.55%	1.05%	1.17%	1.17%
2026-06-20	1.000491	0.53	0.97	0.28	3.54%	1.02%	1.12%	1.12%
2026-06-19	1.000438	0.53	0.97	0.27	3.53%	0.99%	1.07%	1.07%
2026-06-18	1.000385	1.70	0.86	0.26	3.15%	0.94%	1.00%	1.00%
2026-06-17	1.000215	1.68	0.21	0.15	0.75%	0.60%	0.60%	0.60%
2026-06-16	1.000047	1.28	-0.22	0.03	-0.81%	0.14%	0.14%	0.14%
2026-06-15	0.999919	0.55	-0.37	-0.06	-1.35%	-0.27%	-0.27%	-0.27%
2026-06-14	0.999864	0.52	-0.40	-0.10	-1.44%	-0.50%	-0.50%	-0.50%
2026-06-13	0.999812	0.51	-0.41	-0.13	-1.50%	-0.76%	-0.76%	-0.76%
2026-06-12	0.999761	-0.20	-0.42	-0.17	-1.55%	-1.09%	-1.09%	-1.09%
2026-06-11	0.999781	-2.90	-0.35	-0.16	-1.27%	-1.14%	-1.14%	-1.14%
2026-06-10	1.000071	-1.31	0.10	0.05	0.43%	0.43%	0.43%	0.43%
2026-06-09	1.000202	0.25	0.29	0.14	1.47%	1.47%	1.47%	1.47%
2026-06-08	1.000177	0.36	0.25	0.13	1.62%	1.62%	1.62%	1.62%
2026-06-07	1.000141	0.42	0.20	0.10	1.72%	1.72%	1.72%	1.72%
2026-06-06	1.000099	0.41	0.14	0.07	1.81%	1.81%	1.81%	1.81%
2026-06-05	1.000058	0.33	0.08	0.04	2.12%	2.12%	2.12%	2.12%
2026-06-04	1.000025	0.25	0.04	0.02	--	--	--	--