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建信理财睿鑫（稳金增益）固收类最低持有180天产品第1期
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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
1.006898当次万收
15.747日均万收
0.6714日均万收
0.157日年化
2.44%1月年化
1.45%3月年化
3.19%成立来年化
1.15%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 11.95 · 日均万收 0.40 · 挂0 0 次 · 为负 9 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 | 1.006898 | 15.74 | 0.67 | 0.15 | 2.44% | 0.52% | 1.45% | 1.15% |
| 2026-10-27 | 1.005316 | 8.61 | -1.68 | -1.50 | -6.14% | -5.49% | -2.93% | 0.89% |
| 2026-10-26 | 1.004451 | 0.81 | -4.00 | -1.96 | -14.60% | -7.16% | -3.93% | 0.75% |
| 2026-10-25 | 1.00437 | 0.26 | -4.19 | -1.72 | -15.28% | -6.30% | -3.98% | 0.74% |
| 2026-10-24 | 1.004344 | 0.26 | -4.19 | -1.72 | -15.28% | -6.27% | -3.97% | 0.74% |
| 2026-10-23 | 1.004318 | -13.55 | -4.19 | -1.68 | -15.30% | -6.15% | -4.87% | 0.74% |
| 2026-10-22 | 1.005681 | -7.41 | -0.76 | 0.33 | -2.79% | 1.20% | -3.06% | 0.98% |
| 2026-10-21 | 1.006427 | -0.75 | -0.38 | -0.15 | -1.40% | -0.54% | -2.50% | 1.11% |
| 2026-10-20 | 1.006502 | -7.64 | -1.32 | -0.06 | -4.83% | -0.22% | -2.84% | 1.13% |
| 2026-10-19 | 1.007272 | -0.49 | 0.08 | 0.52 | 0.28% | 1.89% | -1.82% | 1.27% |
| 2026-10-18 | 1.007321 | 0.26 | 0.74 | 0.58 | 2.69% | 2.13% | -1.72% | 1.28% |
| 2026-10-17 | 1.007295 | 0.22 | 0.75 | 0.60 | 2.74% | 2.18% | -0.11% | 1.29% |
| 2026-10-16 | 1.007273 | 10.47 | 0.83 | 0.62 | 3.01% | 2.24% | -0.27% | 1.29% |
| 2026-10-15 | 1.006219 | -4.75 | 1.42 | -0.10 | 5.18% | -0.37% | -0.18% | 1.11% |
| 2026-10-14 | 1.006697 | -7.34 | 0.09 | 0.27 | 0.31% | 0.99% | 0.06% | 1.20% |
| 2026-10-13 | 1.007436 | 2.17 | 1.21 | 1.40 | 4.39% | 5.11% | 0.46% | 1.34% |
| 2026-10-12 | 1.007217 | 4.13 | 0.96 | 1.08 | 3.49% | 3.93% | 0.24% | 1.30% |
| 2026-10-11 | 1.006801 | 0.35 | 0.43 | -0.66 | 1.56% | -2.43% | -0.22% | 1.24% |
| 2026-10-10 | 1.006766 | 0.74 | 0.45 | -0.66 | 1.63% | -2.42% | -1.42% | 1.23% |
| 2026-10-09 | 1.006692 | 14.64 | 0.41 | -0.69 | 1.47% | -2.52% | -1.27% | 1.23% |
| 2026-10-08 | 1.00522 | -14.08 | -1.62 | -1.71 | -5.92% | -6.23% | -2.98% | 0.96% |
| 2026-10-07 | 1.006637 | 0.49 | 0.46 | -1.22 | 1.67% | -4.44% | -1.09% | 1.23% |
| 2026-10-06 | 1.006588 | 0.44 | 1.60 | -1.15 | 5.83% | -4.22% | -1.66% | 1.23% |
| 2026-10-05 | 1.006544 | 0.44 | 1.20 | -1.38 | 4.37% | -5.05% | -1.67% | 1.22% |
| 2026-10-04 | 1.0065 | 0.48 | -1.76 | -1.67 | -6.42% | -6.09% | -1.68% | 1.22% |
| 2026-10-03 | 1.006452 | 0.44 | -1.77 | -1.65 | -6.47% | -6.02% | -0.62% | 1.22% |
| 2026-10-02 | 1.006408 | 0.46 | -1.78 | -1.66 | -6.51% | -6.04% | 1.30% | 1.22% |
| 2026-10-01 | 1.006362 | 0.47 | -1.79 | -0.72 | -6.56% | -2.65% | -0.82% | 1.22% |
| 2026-09-30 | 1.006315 | 8.46 | -2.89 | -0.83 | -10.54% | -3.05% | -1.12% | 1.21% |
| 2026-09-29 | 1.005464 | -2.37 | -3.90 | -0.64 | -14.24% | -2.34% | -4.77% | 1.06% |