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建信理财睿鑫（优选双债）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
1.036152当次万收
2.437日均万收
0.3814日均万收
0.777日年化
1.38%1月年化
1.94%3月年化
1.99%成立来年化
3.30%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 15.94 · 日均万收 0.53 · 挂0 0 次 · 为负 8 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 | 1.036152 | 2.43 | 0.38 | 0.77 | 1.38% | 2.79% | 1.94% | 3.30% |
| 2026-10-27 | 1.0359 | -1.59 | 0.10 | 0.56 | 0.35% | 2.04% | 1.13% | 3.28% |
| 2026-10-26 | 1.036065 | -0.54 | 1.23 | 0.81 | 4.50% | 2.94% | 1.38% | 3.31% |
| 2026-10-25 | 1.036121 | 0.39 | 1.53 | 0.80 | 5.59% | 2.92% | 1.49% | 3.32% |
| 2026-10-24 | 1.036081 | 0.42 | 1.53 | 0.80 | 5.60% | 2.93% | 1.49% | 3.33% |
| 2026-10-23 | 1.036037 | 4.81 | 1.53 | 0.83 | 5.60% | 3.04% | 1.28% | 3.33% |
| 2026-10-22 | 1.035539 | -3.27 | 1.01 | 0.61 | 3.69% | 2.24% | 0.61% | 3.29% |
| 2026-10-21 | 1.035878 | 0.45 | 1.15 | 0.62 | 4.21% | 2.28% | 1.03% | 3.33% |
| 2026-10-20 | 1.035831 | 6.37 | 1.02 | 0.62 | 3.73% | 2.27% | 1.16% | 3.34% |
| 2026-10-19 | 1.035172 | 1.55 | 0.38 | 0.19 | 1.39% | 0.71% | 0.54% | 3.28% |
| 2026-10-18 | 1.035012 | 0.42 | 0.07 | 0.11 | 0.25% | 0.41% | 0.40% | 3.28% |
| 2026-10-17 | 1.034969 | 0.42 | 0.07 | 0.11 | 0.25% | 0.41% | 0.85% | 3.28% |
| 2026-10-16 | 1.034926 | 1.15 | 0.13 | 0.11 | 0.48% | 0.41% | 0.89% | 3.29% |
| 2026-10-15 | 1.034807 | -2.28 | 0.21 | 0.06 | 0.78% | 0.21% | 1.24% | 3.28% |
| 2026-10-14 | 1.035043 | -0.45 | 0.10 | 0.25 | 0.35% | 0.91% | 1.57% | 3.31% |
| 2026-10-13 | 1.03509 | 1.87 | 0.22 | 0.20 | 0.81% | 0.71% | 1.66% | 3.33% |
| 2026-10-12 | 1.034896 | -0.65 | 0.01 | 0.27 | 0.03% | 0.99% | 1.49% | 3.32% |
| 2026-10-11 | 1.034963 | 0.43 | 0.16 | 0.02 | 0.58% | 0.07% | 1.61% | 3.33% |
| 2026-10-10 | 1.034919 | 0.86 | 0.16 | 0.02 | 0.57% | 0.06% | 1.47% | 3.34% |
| 2026-10-09 | 1.03483 | 1.72 | 0.09 | -0.02 | 0.34% | -0.06% | 1.26% | 3.34% |
| 2026-10-08 | 1.034652 | -3.10 | -0.10 | -0.11 | -0.36% | -0.40% | 1.06% | 3.33% |
| 2026-10-07 | 1.034973 | 0.42 | 0.40 | 0.01 | 1.47% | 0.05% | 1.38% | 3.37% |
| 2026-10-06 | 1.03493 | 0.38 | 0.17 | -0.06 | 0.62% | -0.24% | 1.91% | 3.37% |
| 2026-10-05 | 1.034891 | 0.42 | 0.54 | -0.07 | 1.96% | -0.27% | 1.91% | 3.38% |
| 2026-10-04 | 1.034848 | 0.41 | -0.12 | 0.00 | -0.45% | 0.00% | 1.91% | 3.38% |
| 2026-10-03 | 1.034806 | 0.42 | -0.12 | 0.06 | -0.44% | 0.23% | 1.78% | 3.39% |
| 2026-10-02 | 1.034763 | 0.38 | -0.13 | 0.06 | -0.46% | 0.23% | 1.93% | 3.39% |
| 2026-10-01 | 1.034724 | 0.41 | -0.12 | 0.33 | -0.44% | 1.20% | 1.59% | 3.40% |
| 2026-09-30 | 1.034682 | -1.21 | -0.37 | 0.35 | -1.36% | 1.29% | 1.49% | 3.40% |
| 2026-09-29 | 1.034807 | 2.95 | -0.30 | 0.73 | -1.09% | 2.66% | 1.75% | 3.42% |