建信理财睿鑫（目标盈）固收类封闭式产品2024年第98期
该产品已到期，净值不再更新
业绩比较基准：
确认规则：封闭式 ·
更新于 2026-10-30 02:13
最新业绩（2026-08-31）
最新净值
1.055540当次万收
11.147日均万收
1.5914日均万收
2.397日年化
5.81%1月年化
14.96%3月年化
6.63%成立来年化
2.71%数据概览（全部）
开始 2024-08-19 · 结束 2026-08-31 · 记录 106 条 · 总万收 541.69 · 日均万收 0.73 · 挂0 0 次 · 为负 27 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-08-31 | 1.055540 | 11.14 | 1.59 | 2.39 | 5.81% | 8.73% | 14.96% | 2.71% |
| 2026-08-24 | 1.054365 | 22.32 | 3.19 | 8.84 | 11.64% | 32.34% | 14.15% | 2.68% |
| 2026-08-17 | 1.052017 | 101.49 | 14.50 | 7.66 | 52.92% | 27.96% | 12.31% | 2.59% |
| 2026-08-10 | 1.041447 | 5.69 | 0.81 | 0.57 | 2.97% | 2.08% | 2.03% | 2.08% |
| 2026-08-03 | 1.040855 | 2.29 | 0.33 | 0.41 | 1.19% | 1.51% | 1.64% | 2.07% |
| 2026-07-27 | 1.040617 | 3.51 | 0.50 | 0.60 | 1.83% | 2.20% | 1.84% | 2.08% |
| 2026-07-20 | 1.040252 | 4.92 | 0.70 | 0.57 | 2.57% | 2.08% | 2.17% | 2.08% |
| 2026-07-13 | 1.039740 | 3.04 | 0.43 | 0.36 | 1.59% | 1.31% | 1.30% | 2.08% |
| 2026-07-06 | 1.039424 | 2.00 | 0.29 | 0.44 | 1.04% | 1.59% | 1.06% | 2.08% |
| 2026-06-29 | 1.039216 | 4.11 | 0.59 | 0.77 | 2.14% | 2.83% | 1.77% | 2.09% |
| 2026-06-22 | 1.038789 | 6.72 | 0.96 | 0.24 | 3.51% | 0.86% | 2.02% | 2.09% |
| 2026-06-15 | 1.038091 | -3.41 | -0.49 | -0.19 | -1.78% | -0.71% | 1.77% | 2.08% |
| 2026-06-08 | 1.038445 | 0.69 | 0.10 | 0.68 | 0.36% | 2.48% | 2.74% | 2.12% |
| 2026-06-01 | 1.038373 | 8.80 | 1.26 | 1.10 | 4.59% | 4.01% | 2.99% | 2.14% |
| 2026-05-25 | 1.037460 | 6.57 | 0.94 | 0.78 | 3.42% | 2.85% | 2.37% | 2.11% |
| 2026-05-18 | 1.036779 | 4.35 | 0.62 | 0.95 | 2.27% | 2.31% | 2.54% | 2.09% |
| 2026-05-11 | 1.036328 | 4.33 | 1.28 | 0.64 | 2.33% | 2.33% | 2.59% | 2.09% |
| 2026-05-06 | 1.035879 | 4.60 | 0.66 | 0.53 | 1.86% | 1.71% | 3.54% | 2.08% |
| 2026-04-27 | 1.035403 | 2.88 | 0.41 | 0.79 | 1.50% | 2.89% | 4.66% | 2.08% |
| 2026-04-20 | 1.035105 | 8.22 | 1.17 | 2.02 | 4.29% | 4.93% | 4.67% | 2.09% |
| 2026-04-13 | 1.034255 | 4.06 | 2.87 | 1.44 | 5.24% | 5.24% | 4.08% | 2.06% |
| 2026-04-07 | 1.033835 | 16.04 | 2.29 | 2.10 | 7.32% | 7.17% | 3.36% | 2.05% |
| 2026-03-30 | 1.032179 | 13.41 | 1.92 | 1.17 | 6.99% | 4.28% | 2.08% | 1.98% |
| 2026-03-23 | 1.030797 | 3.02 | 0.43 | 0.40 | 1.57% | 1.45% | 2.02% | 1.92% |
| 2026-03-16 | 1.030486 | 2.52 | 0.36 | 0.05 | 1.32% | 0.17% | 2.11% | 1.92% |
| 2026-03-09 | 1.030226 | -1.86 | -0.27 | 1.26 | -0.97% | 2.31% | 3.28% | 1.93% |
| 2026-03-02 | 1.030418 | 2.24 | 2.79 | 1.40 | 3.40% | 3.40% | 3.26% | 1.97% |
| 2026-02-24 | 1.030187 | 17.32 | 2.47 | 1.24 | 4.21% | 4.21% | 4.17% | 1.97% |
| 2026-02-09 | 1.028406 | 13.69 | 1.96 | 0.84 | 7.14% | 3.05% | 4.29% | 1.91% |
| 2026-02-02 | 1.027000 | -1.99 | -0.28 | 0.72 | -1.04% | 2.63% | 3.68% | 1.84% |
| 2026-01-26 | 1.027204 | 12.09 | 1.73 | 1.58 | 6.30% | 5.77% | 4.14% | 1.87% |
| 2026-01-19 | 1.025964 | 10.04 | 1.43 | 1.24 | 5.23% | 4.51% | 4.12% | 1.81% |
| 2026-01-12 | 1.024935 | 7.26 | 1.04 | 1.08 | 3.79% | 3.93% | 3.54% | 1.76% |
| 2026-01-05 | 1.024191 | 7.81 | 1.12 | 0.73 | 4.07% | 2.67% | 1.75% | 1.73% |
| 2025-12-29 | 1.023392 | 2.44 | 0.35 | 1.03 | 1.27% | 3.75% | 0.04% | 1.70% |
| 2025-12-22 | 1.023142 | 11.93 | 1.70 | 1.17 | 6.22% | 4.28% | -0.24% | 1.71% |
| 2025-12-15 | 1.021923 | 4.48 | 0.64 | -0.39 | 2.34% | -1.41% | -0.84% | 1.64% |
| 2025-12-08 | 1.021465 | -9.88 | -1.41 | -1.32 | -5.15% | -4.81% | -1.08% | 1.63% |
| 2025-12-01 | 1.022475 | -8.59 | -1.23 | -0.63 | -4.48% | -2.29% | 1.90% | 1.73% |
| 2025-11-24 | 1.023354 | -0.19 | -0.03 | 0.43 | -0.10% | 1.56% | 3.83% | 1.83% |
| 2025-11-17 | 1.023373 | 6.17 | 0.88 | 0.59 | 3.22% | 2.16% | 4.45% | 1.85% |
| 2025-11-10 | 1.022742 | 2.13 | 0.30 | 1.49 | 1.11% | 5.43% | 5.05% | 1.83% |
| 2025-11-03 | 1.022524 | 18.70 | 2.67 | 2.04 | 9.75% | 7.45% | 5.37% | 1.84% |
| 2025-10-27 | 1.020615 | 9.85 | 1.41 | 1.12 | 5.13% | 4.07% | 2.14% | 1.71% |
| 2025-10-20 | 1.019611 | 5.77 | 0.82 | 1.63 | 3.01% | 3.97% | 1.03% | 1.66% |
| 2025-10-13 | 1.019023 | 7.74 | 2.44 | 1.22 | 4.45% | 4.45% | 0.12% | 1.63% |
| 2025-10-09 | 1.018235 | 9.32 | 1.33 | -0.20 | 3.40% | -0.62% | -0.77% | 1.58% |
| 2025-09-29 | 1.017287 | -12.17 | -1.74 | -0.93 | -6.35% | -3.38% | -1.34% | 1.54% |
| 2025-09-22 | 1.018527 | -0.79 | -0.11 | -0.27 | -0.41% | -0.97% | 0.35% | 1.67% |
| 2025-09-15 | 1.018607 | -2.92 | -0.42 | -0.06 | -1.53% | -0.22% | -1.30% | 1.71% |
| 2025-09-08 | 1.018905 | 2.07 | 0.30 | 0.22 | 1.08% | 0.79% | -0.71% | 1.77% |
| 2025-09-01 | 1.018694 | 0.97 | 0.14 | 0.36 | 0.51% | 1.30% | 0.01% | 1.78% |
| 2025-08-25 | 1.018595 | 4.02 | 0.57 | -0.90 | 2.09% | -3.29% | -1.21% | 1.81% |
| 2025-08-18 | 1.018186 | -16.64 | -2.38 | -0.99 | -8.68% | -3.61% | -0.97% | 1.80% |
| 2025-08-11 | 1.019883 | 2.81 | 0.40 | 0.84 | 1.47% | 3.06% | 0.39% | 2.00% |
| 2025-08-04 | 1.019596 | 8.92 | 1.27 | -0.13 | 4.65% | -0.47% | 1.78% | 2.01% |
| 2025-07-28 | 1.018687 | -10.72 | -1.53 | -0.31 | -5.59% | -1.13% | 2.57% | 1.96% |
| 2025-07-21 | 1.019780 | 6.38 | 0.91 | 0.19 | 3.33% | 0.70% | 4.20% | 2.12% |
| 2025-07-14 | 1.019130 | -3.68 | -0.53 | 0.89 | -1.92% | 3.25% | 3.87% | 2.09% |
| 2025-07-07 | 1.019505 | 16.14 | 2.31 | 2.34 | 8.42% | 8.53% | 5.16% | 2.18% |
| 2025-06-30 | 1.017862 | 16.56 | 2.37 | 1.53 | 8.64% | 5.59% | 3.44% | 2.04% |
| 2025-06-23 | 1.016179 | 4.85 | 0.69 | 0.57 | 2.53% | 2.09% | 2.07% | 1.89% |
| 2025-06-16 | 1.015686 | 3.15 | 0.45 | 0.82 | 1.64% | 2.01% | 1.90% | 1.87% |
| 2025-06-09 | 1.015366 | 7.28 | 1.20 | 0.60 | 2.19% | 2.19% | 2.43% | 1.88% |
| 2025-06-03 | 1.014627 | 1.10 | 0.16 | 0.32 | 0.50% | 1.11% | 2.44% | 1.82% |
| 2025-05-26 | 1.014515 | 3.44 | 0.49 | 0.47 | 1.79% | 1.73% | 2.38% | 1.86% |
| 2025-05-19 | 1.014166 | 3.19 | 0.46 | 1.39 | 1.66% | 3.40% | 1.99% | 1.86% |
| 2025-05-12 | 1.013843 | 7.64 | 2.33 | 1.17 | 4.26% | 4.26% | 1.62% | 1.86% |
| 2025-05-06 | 1.013069 | 8.70 | 1.24 | 0.61 | 3.97% | 2.08% | 3.47% | 1.80% |
| 2025-04-28 | 1.012188 | -0.15 | -0.02 | -0.03 | -0.08% | -0.12% | 3.69% | 1.73% |
| 2025-04-21 | 1.012203 | -0.31 | -0.04 | -0.05 | -0.16% | -0.18% | 5.30% | 1.78% |
| 2025-04-14 | 1.012234 | -0.38 | -0.05 | 1.86 | -0.20% | 6.78% | 5.40% | 1.84% |
| 2025-04-07 | 1.012272 | 26.38 | 3.77 | 2.59 | 13.75% | 9.45% | 4.50% | 1.90% |
| 2025-03-31 | 1.009609 | 9.85 | 1.41 | 1.79 | 5.13% | 6.52% | 1.88% | 1.53% |
| 2025-03-24 | 1.008616 | 15.16 | 2.17 | 1.14 | 7.91% | 4.14% | -1.47% | 1.42% |
| 2025-03-17 | 1.007089 | 0.73 | 0.10 | -0.59 | 0.38% | -2.15% | -4.10% | 1.20% |
| 2025-03-10 | 1.007015 | -8.98 | -1.28 | -0.55 | -4.68% | -2.02% | -4.00% | 1.23% |
| 2025-03-03 | 1.007920 | 1.22 | 0.17 | -1.50 | 0.64% | -5.48% | -2.41% | 1.44% |
| 2025-02-24 | 1.007797 | -22.25 | -3.18 | -2.31 | -11.60% | -8.42% | -1.63% | 1.47% |
| 2025-02-17 | 1.010044 | -10.08 | -1.44 | -0.15 | -5.26% | -0.36% | -0.08% | 1.96% |
| 2025-02-10 | 1.011063 | 3.87 | 1.14 | 0.57 | 2.09% | 2.09% | -0.78% | 2.24% |
| 2025-02-05 | 1.010672 | 4.13 | 0.59 | 0.92 | 1.67% | 2.94% | -1.37% | 2.23% |
| 2025-01-27 | 1.010255 | 8.74 | 1.25 | 0.10 | 4.56% | 0.35% | 1.19% | 2.25% |
| 2025-01-20 | 1.009373 | -7.40 | -1.06 | -1.72 | -3.86% | -6.29% | 0.56% | 2.15% |
| 2025-01-13 | 1.010120 | -16.75 | -2.39 | 0.35 | -8.74% | 1.28% | 4.34% | 2.43% |
| 2025-01-06 | 1.011815 | 21.69 | 3.10 | 1.92 | 11.31% | 7.00% | 7.10% | 2.97% |
| 2024-12-30 | 1.009625 | 5.16 | 0.74 | 0.56 | 2.69% | 2.04% | 7.53% | 2.55% |
| 2024-12-23 | 1.009104 | 2.66 | 0.38 | 2.25 | 1.39% | 8.22% | 8.23% | 2.54% |
| 2024-12-16 | 1.008836 | 28.87 | 4.12 | 2.75 | 15.05% | 10.03% | 7.89% | 2.60% |
| 2024-12-09 | 1.005932 | 9.57 | 1.37 | 2.53 | 4.99% | 9.23% | 6.57% | 1.85% |
| 2024-12-02 | 1.004970 | 25.81 | 3.69 | 2.69 | 13.46% | 9.81% | 7.27% | 1.65% |
| 2024-11-25 | 1.002383 | 11.81 | 1.69 | 0.80 | 6.16% | 2.93% | 3.10% | 0.84% |
| 2024-11-18 | 1.001201 | -0.56 | -0.08 | 1.12 | -0.29% | 4.09% | 2.59% | 0.46% |
| 2024-11-11 | 1.001257 | 16.25 | 2.32 | 2.32 | 8.47% | 8.47% | 5.74% | 0.52% |
| 2024-11-04 | 0.999633 | 16.21 | 2.32 | 0.16 | 8.45% | 0.57% | 2.40% | -0.16% |
| 2024-10-28 | 0.998015 | -14.00 | -2.00 | -0.50 | -7.30% | -1.83% | -3.56% | -0.97% |
| 2024-10-21 | 0.999414 | 6.99 | 1.00 | 1.49 | 3.64% | 3.62% | -2.41% | -0.31% |
| 2024-10-14 | 0.998716 | 27.93 | 1.98 | 0.99 | 3.60% | 3.60% | -1.85% | -0.77% |
| 2024-10-08 | 0.995934 | -14.09 | -2.01 | -3.92 | -6.43% | -13.36% | -3.81% | -2.70% |
| 2024-09-30 | 0.997339 | -40.86 | -5.84 | -2.25 | -21.31% | -5.47% | -1.62% | -2.07% |
| 2024-09-23 | 1.001431 | -1.65 | 1.34 | 0.67 | 2.45% | 2.45% | 1.53% | 1.31% |
| 2024-09-18 | 1.001596 | 11.05 | 1.58 | 1.36 | 4.48% | 4.34% | 1.98% | 1.66% |
| 2024-09-09 | 1.000490 | 7.96 | 1.14 | 1.14 | 4.15% | 4.16% | 0.85% | 0.69% |
| 2024-09-02 | 0.999694 | 8.00 | 1.14 | -0.19 | 4.17% | -0.71% | -0.80% | -0.59% |
| 2024-08-26 | 0.998895 | -10.70 | -1.53 | -0.79 | -5.58% | -5.76% | -5.76% | -3.36% |
| 2024-08-19 | 0.999965 | -0.35 | -0.05 | -0.03 | -- | -- | -- | -0.26% |