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有效期2026-11-07
可用次数：100
建信理财睿鑫（优选价值）固收类最低持有1年产品第1期
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业绩比较基准：
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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
8.177日均万收
1.5914日均万收
1.227日年化
5.80%1月年化
3.11%3月年化
2.98%成立来年化
2.99%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 25.57 · 日均万收 0.85 · 挂0 0 次 · 为负 0 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% |