建信理财龙鑫智选科创固收类最低持有1年产品第3期
业绩比较基准：
确认规则： ·
更新于 2026-10-30 04:39
最新业绩（2026-10-28）
最新净值
1.032529当次万收
11.527日均万收
0.9114日均万收
1.237日年化
3.33%1月年化
2.05%3月年化
2.83%成立来年化
3.55%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 16.87 · 日均万收 0.56 · 挂0 0 次 · 为负 11 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 | 1.032529 | 11.52 | 0.91 | 1.23 | 3.33% | 4.48% | 2.05% | 3.55% |
| 2026-10-27 | 1.031341 | -9.28 | -0.92 | 0.10 | -3.36% | 0.34% | -0.25% | 3.44% |
| 2026-10-26 | 1.032299 | -1.45 | 1.66 | 0.74 | 6.05% | 2.70% | 0.93% | 3.55% |
| 2026-10-25 | 1.032449 | 0.26 | 1.67 | 0.64 | 6.09% | 2.33% | 1.15% | 3.58% |
| 2026-10-24 | 1.032422 | 0.37 | 1.69 | 0.64 | 6.17% | 2.34% | 1.17% | 3.59% |
| 2026-10-23 | 1.032384 | 12.09 | 1.68 | 0.66 | 6.14% | 2.40% | 0.75% | 3.59% |
| 2026-10-22 | 1.031137 | -7.11 | 1.15 | 0.04 | 4.18% | 0.16% | -0.34% | 3.46% |
| 2026-10-21 | 1.031871 | -1.31 | 1.54 | 0.19 | 5.64% | 0.68% | 0.74% | 3.56% |
| 2026-10-20 | 1.032006 | 8.76 | 1.11 | 0.31 | 4.05% | 1.14% | 1.20% | 3.58% |
| 2026-10-19 | 1.031103 | -1.38 | -0.18 | -0.28 | -0.65% | -1.03% | 0.20% | 3.49% |
| 2026-10-18 | 1.031245 | 0.43 | -0.39 | -0.16 | -1.44% | -0.59% | 0.41% | 3.52% |
| 2026-10-17 | 1.031201 | 0.31 | -0.41 | -0.16 | -1.49% | -0.59% | 1.29% | 3.53% |
| 2026-10-16 | 1.031169 | 8.33 | -0.37 | -0.16 | -1.35% | -0.58% | 1.31% | 3.53% |
| 2026-10-15 | 1.030311 | -4.33 | -1.06 | -0.72 | -3.86% | -2.64% | 1.07% | 3.45% |
| 2026-10-14 | 1.030757 | -4.34 | -1.17 | -0.39 | -4.26% | -1.43% | 1.78% | 3.51% |
| 2026-10-13 | 1.031205 | -0.25 | -0.48 | -0.19 | -1.77% | -0.71% | 2.48% | 3.57% |
| 2026-10-12 | 1.031231 | -2.89 | -0.39 | 0.30 | -1.42% | 1.11% | 2.56% | 3.58% |
| 2026-10-11 | 1.031529 | 0.32 | 0.07 | -0.02 | 0.26% | -0.06% | 2.95% | 3.63% |
| 2026-10-10 | 1.031496 | 0.58 | 0.09 | -0.01 | 0.32% | -0.03% | 2.50% | 3.64% |
| 2026-10-09 | 1.031436 | 3.51 | 0.05 | -0.03 | 0.18% | -0.10% | 2.19% | 3.64% |
| 2026-10-08 | 1.031074 | -5.10 | -0.39 | -0.25 | -1.43% | -0.90% | 1.77% | 3.61% |
| 2026-10-07 | 1.031600 | 0.44 | 0.38 | -0.10 | 1.40% | -0.38% | 2.32% | 3.68% |
| 2026-10-06 | 1.031555 | 0.43 | 0.10 | 0.09 | 0.35% | 0.33% | 2.87% | 3.69% |
| 2026-10-05 | 1.031511 | 0.32 | 1.00 | 0.19 | 3.64% | 0.68% | 2.87% | 3.70% |
| 2026-10-04 | 1.031478 | 0.44 | -0.10 | 0.34 | -0.37% | 1.24% | 2.87% | 3.71% |
| 2026-10-03 | 1.031433 | 0.32 | -0.10 | 0.35 | -0.37% | 1.26% | 2.57% | 3.71% |
| 2026-10-02 | 1.031400 | 0.43 | -0.10 | 0.35 | -0.37% | 1.26% | 2.62% | 3.72% |
| 2026-10-01 | 1.031356 | 0.32 | -0.10 | 0.86 | -0.37% | 3.15% | 2.25% | 3.73% |
| 2026-09-30 | 1.031323 | -1.57 | -0.59 | 0.88 | -2.15% | 3.19% | 1.87% | 3.74% |
| 2026-09-29 | 1.031485 | 6.72 | 0.09 | 1.44 | 0.31% | 5.27% | 2.21% | 3.77% |