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建信理财睿鑫（长利）固收类最低持有180天产品第7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
1.014293当次万收
8.847日均万收
1.7314日均万收
1.147日年化
6.32%1月年化
3.75%3月年化
2.29%成立来年化
1.73%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 30.76 · 日均万收 1.03 · 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 | 1.014293 | 8.84 | 1.73 | 1.14 | 6.32% | 4.17% | 3.75% | 1.73% |
| 2026-10-27 | 1.013397 | -3.24 | 0.17 | 0.48 | 0.61% | 1.75% | 2.44% | 1.62% |
| 2026-10-26 | 1.013725 | 2.70 | 0.81 | 0.68 | 2.94% | 2.49% | 2.88% | 1.67% |
| 2026-10-25 | 1.013451 | 0.37 | 0.95 | 0.40 | 3.46% | 1.45% | 2.59% | 1.64% |
| 2026-10-24 | 1.013414 | 0.36 | 0.95 | 0.40 | 3.45% | 1.44% | 2.59% | 1.64% |
| 2026-10-23 | 1.013378 | 5.60 | 0.95 | 0.40 | 3.46% | 1.45% | 2.92% | 1.64% |
| 2026-10-22 | 1.012811 | -2.51 | 0.56 | 0.24 | 2.06% | 0.86% | 2.10% | 1.58% |
| 2026-10-21 | 1.013065 | -2.10 | 0.55 | 0.27 | 2.01% | 0.99% | 2.56% | 1.62% |
| 2026-10-20 | 1.013278 | 1.22 | 0.79 | 0.45 | 2.88% | 1.63% | 3.57% | 1.65% |
| 2026-10-19 | 1.013154 | 3.70 | 0.56 | 0.38 | 2.05% | 1.40% | 3.49% | 1.64% |
| 2026-10-18 | 1.012779 | 0.36 | -0.15 | 0.14 | -0.56% | 0.53% | 3.08% | 1.60% |
| 2026-10-17 | 1.012743 | 0.37 | -0.16 | 0.14 | -0.57% | 0.53% | 4.09% | 1.60% |
| 2026-10-16 | 1.012706 | 2.91 | -0.15 | 0.14 | -0.56% | 0.52% | 4.01% | 1.60% |
| 2026-10-15 | 1.012411 | -2.61 | -0.09 | -0.04 | -0.33% | -0.15% | 4.73% | 1.57% |
| 2026-10-14 | 1.012675 | -0.43 | -0.01 | 0.17 | -0.03% | 0.63% | 4.54% | 1.61% |
| 2026-10-13 | 1.012719 | -0.37 | 0.10 | 0.50 | 0.38% | 1.84% | 4.44% | 1.62% |
| 2026-10-12 | 1.012756 | -1.30 | 0.21 | 1.11 | 0.75% | 4.07% | 4.52% | 1.63% |
| 2026-10-11 | 1.012888 | 0.35 | 0.44 | 1.07 | 1.62% | 3.91% | 4.73% | 1.65% |
| 2026-10-10 | 1.012853 | 0.38 | 0.44 | 1.07 | 1.62% | 3.92% | 3.73% | 1.65% |
| 2026-10-09 | 1.012815 | 3.35 | 0.44 | 1.07 | 1.61% | 3.92% | 2.97% | 1.65% |
| 2026-10-08 | 1.012476 | -2.01 | 0.01 | 0.86 | 0.04% | 3.14% | 2.57% | 1.61% |
| 2026-10-07 | 1.01268 | 0.35 | 0.35 | 1.22 | 1.28% | 4.45% | 3.07% | 1.65% |
| 2026-10-06 | 1.012645 | 0.35 | 0.90 | 1.12 | 3.29% | 4.08% | 2.66% | 1.65% |
| 2026-10-05 | 1.01261 | 0.36 | 2.02 | 1.18 | 7.38% | 4.30% | 2.66% | 1.65% |
| 2026-10-04 | 1.012574 | 0.35 | 1.70 | 1.60 | 6.20% | 5.83% | 2.66% | 1.65% |
| 2026-10-03 | 1.012539 | 0.36 | 1.70 | 1.62 | 6.22% | 5.90% | 3.02% | 1.65% |
| 2026-10-02 | 1.012503 | 0.35 | 1.70 | 1.61 | 6.22% | 5.89% | 3.35% | 1.65% |
| 2026-10-01 | 1.012468 | 0.36 | 1.71 | 2.20 | 6.23% | 8.04% | 2.64% | 1.65% |
| 2026-09-30 | 1.012432 | 4.21 | 2.09 | 2.16 | 7.63% | 7.89% | 2.96% | 1.66% |
| 2026-09-29 | 1.012006 | 8.18 | 1.33 | 2.49 | 4.87% | 9.09% | 2.18% | 1.61% |