建信理财龙鑫（行业优选）固收类最低持有180天产品第1期

← 返回产品列表

建信理财龙鑫（行业优选）固收类最低持有180天产品第1期

建信理财 180天 R32026-06-23成立销售代码 JXLXHY180D0514001

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

1.005151

当次万收

13.30

7日均万收

0.67

14日均万收

0.02

7日年化

2.44%

1月年化

-0.99%

3月年化

0.72%

成立来年化

1.48%

业绩走势 近7日近14日近30日全部

单位净值（左轴）当次万收（右轴）

数据概览（全部）

开始 2026-06-23 · 结束 2026-10-28 · 记录 128 条 · 总万收 51.44 · 日均万收 0.40 · 挂0 0 次 · 为负 26 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	1.005151	13.30	0.67	0.02	2.44%	0.08%	-0.99%	1.48%
2026-10-27	1.003816	-7.51	-1.50	-1.29	-5.46%	-4.73%	-3.48%	1.11%
2026-10-26	1.004570	-3.02	-0.10	-0.69	-0.36%	-2.53%	-2.54%	1.33%
2026-10-25	1.004873	0.18	0.23	-0.71	0.82%	-2.60%	-2.14%	1.43%
2026-10-24	1.004855	0.18	0.23	-0.71	0.84%	-2.59%	-2.14%	1.44%
2026-10-23	1.004837	12.09	0.24	-0.70	0.87%	-2.56%	-2.67%	1.45%
2026-10-22	1.003624	-10.51	-1.35	-1.40	-4.93%	-5.10%	-4.29%	1.09%
2026-10-21	1.004680	-1.88	-0.63	-1.05	-2.28%	-3.85%	-2.84%	1.42%
2026-10-20	1.004869	2.29	-1.09	-0.90	-3.99%	-3.30%	-2.31%	1.49%
2026-10-19	1.004639	-0.76	-1.29	-1.05	-4.71%	-3.84%	-2.55%	1.43%
2026-10-18	1.004715	0.22	-1.65	-0.98	-6.03%	-3.58%	-2.43%	1.47%
2026-10-17	1.004693	0.23	-1.65	-0.98	-6.03%	-3.58%	-1.72%	1.48%
2026-10-16	1.004670	0.97	-1.64	-0.98	-5.98%	-3.58%	-1.87%	1.48%
2026-10-15	1.004573	-5.44	-1.45	-1.03	-5.29%	-3.77%	-1.35%	1.46%
2026-10-14	1.005120	-5.16	-1.48	-0.63	-5.41%	-2.29%	-0.65%	1.65%
2026-10-13	1.005639	0.91	-0.71	-0.38	-2.60%	-1.39%	-0.30%	1.84%
2026-10-12	1.005547	-3.29	-0.81	-0.30	-2.96%	-1.09%	-0.37%	1.82%
2026-10-11	1.005878	0.22	-0.31	-0.58	-1.13%	-2.11%	0.06%	1.95%
2026-10-10	1.005856	0.32	-0.31	-0.58	-1.12%	-2.11%	-0.23%	1.96%
2026-10-09	1.005824	2.30	-0.32	-0.58	-1.17%	-2.13%	-0.39%	1.97%
2026-10-08	1.005593	-5.68	-0.62	-0.73	-2.25%	-2.67%	-0.63%	1.91%
2026-10-07	1.006164	0.23	0.23	-0.63	0.82%	-2.29%	-0.14%	2.12%
2026-10-06	1.006141	0.22	-0.05	-0.73	-0.18%	-2.68%	0.29%	2.13%
2026-10-05	1.006119	0.23	0.21	-0.65	0.78%	-2.36%	0.30%	2.15%
2026-10-04	1.006096	0.23	-0.85	-0.49	-3.09%	-1.78%	0.30%	2.16%
2026-10-03	1.006073	0.23	-0.85	-0.48	-3.09%	-1.76%	0.31%	2.17%
2026-10-02	1.006050	0.22	-0.85	-0.48	-3.09%	-1.75%	0.40%	2.19%
2026-10-01	1.006028	0.23	-0.85	-0.06	-3.09%	-0.22%	0.11%	2.20%
2026-09-30	1.006005	-1.69	-1.48	-0.15	-5.40%	-0.55%	0.12%	2.21%
2026-09-29	1.006175	2.05	-1.42	0.35	-5.18%	1.26%	0.47%	2.30%
2026-09-28	1.005969	-7.18	-1.51	0.22	-5.50%	0.81%	0.25%	2.25%
2026-09-27	1.006692	0.22	-0.13	0.57	-0.48%	2.10%	1.15%	2.54%
2026-09-26	1.006670	0.23	-0.11	0.58	-0.42%	2.11%	1.05%	2.56%
2026-09-25	1.006647	0.23	-0.11	0.58	-0.40%	2.12%	1.18%	2.58%
2026-09-24	1.006624	-4.20	0.73	0.41	2.65%	1.50%	1.35%	2.60%
2026-09-23	1.007047	-1.27	1.18	0.64	4.29%	2.32%	1.84%	2.80%
2026-09-22	1.007175	1.43	2.11	0.75	7.71%	2.74%	1.83%	2.88%
2026-09-21	1.007031	2.45	1.95	0.53	7.13%	1.94%	1.68%	2.85%
2026-09-20	1.006784	0.33	1.28	0.63	4.67%	2.30%	1.41%	2.78%
2026-09-19	1.006751	0.26	1.27	0.62	4.63%	2.28%	1.52%	2.80%
2026-09-18	1.006725	6.08	1.27	0.62	4.63%	2.28%	1.54%	2.82%
2026-09-17	1.006113	-1.05	0.10	0.21	0.36%	0.76%	0.02%	2.59%
2026-09-16	1.006219	5.28	0.10	0.36	0.36%	1.30%	0.22%	2.67%
2026-09-15	1.005688	0.33	-0.61	-0.17	-2.22%	-0.64%	0.08%	2.47%
2026-09-14	1.005655	-2.27	-0.89	-0.18	-3.25%	-0.64%	0.08%	2.49%
2026-09-13	1.005883	0.26	-0.02	0.07	-0.08%	0.24%	0.39%	2.62%
2026-09-12	1.005857	0.26	-0.02	0.07	-0.08%	0.24%	0.47%	2.64%
2026-09-11	1.005831	-2.12	-0.02	0.07	-0.08%	0.24%	0.49%	2.66%
2026-09-10	1.006044	-1.05	0.32	0.17	1.17%	0.63%	0.79%	2.79%
2026-09-09	1.006150	0.34	0.61	0.34	2.24%	1.24%	0.82%	2.88%
2026-09-08	1.006116	-1.65	0.26	0.43	0.94%	1.57%	1.73%	2.90%
2026-09-07	1.006282	3.82	0.54	0.54	1.96%	1.97%	1.98%	3.02%
2026-09-06	1.005898	0.25	0.15	0.16	0.56%	0.60%	1.57%	2.87%
2026-09-05	1.005873	0.26	0.15	0.16	0.57%	0.60%	2.25%	2.90%
2026-09-04	1.005847	0.29	0.15	0.16	0.56%	0.60%	2.28%	2.92%
2026-09-03	1.005818	0.99	0.02	0.23	0.09%	0.83%	2.22%	2.95%
2026-09-02	1.005718	-2.15	0.06	0.19	0.23%	0.68%	2.43%	2.94%
2026-09-01	1.005934	0.31	0.60	-0.11	2.20%	-0.42%	2.84%	3.09%
2026-08-31	1.005903	1.12	0.54	-0.09	1.97%	-0.34%	2.85%	3.12%
2026-08-30	1.005790	0.26	0.18	0.12	0.64%	0.44%	2.75%	3.11%
2026-08-29	1.005764	0.25	0.17	0.12	0.64%	0.45%	2.91%	3.14%
2026-08-28	1.005739	-0.62	0.17	0.12	0.64%	0.45%	3.01%	3.17%
2026-08-27	1.005801	1.27	0.43	0.24	1.58%	0.87%	3.16%	3.26%
2026-08-26	1.005673	1.63	0.31	0.18	1.14%	0.65%	3.06%	3.24%
2026-08-25	1.005509	-0.14	-0.83	0.09	-3.04%	0.31%	2.94%	3.19%
2026-08-24	1.005523	-1.42	-0.73	0.04	-2.65%	0.14%	3.00%	3.25%
2026-08-23	1.005666	0.25	0.07	0.70	0.24%	2.55%	3.23%	3.39%
2026-08-22	1.005641	0.25	0.07	0.71	0.25%	2.59%	3.33%	3.43%
2026-08-21	1.005616	1.18	0.07	0.72	0.27%	2.63%	3.98%	3.47%
2026-08-20	1.005497	0.43	0.04	1.05	0.16%	3.84%	5.20%	3.46%
2026-08-19	1.005454	-6.38	0.04	1.06	0.16%	3.86%	5.29%	3.49%
2026-08-18	1.006096	0.62	1.00	1.50	3.67%	5.47%	5.96%	3.97%
2026-08-17	1.006034	4.12	0.80	1.65	2.92%	6.02%	5.93%	4.00%
2026-08-16	1.005620	0.28	1.33	1.44	4.86%	5.27%	5.47%	3.80%
2026-08-15	1.005592	0.28	1.35	1.45	4.92%	5.29%	5.55%	3.85%
2026-08-14	1.005564	0.96	1.36	1.45	4.98%	5.31%	5.56%	3.91%
2026-08-13	1.005467	0.44	2.06	1.50	7.52%	5.46%	5.50%	3.91%
2026-08-12	1.005423	0.34	2.07	1.54	7.56%	5.62%	5.53%	3.96%
2026-08-11	1.005389	-0.81	1.99	1.56	7.27%	5.69%	5.52%	4.01%
2026-08-10	1.005470	7.82	2.49	1.65	9.11%	6.02%	5.67%	4.16%
2026-08-09	1.004684	0.40	1.56	1.14	5.68%	4.15%	4.76%	3.64%
2026-08-08	1.004644	0.40	1.55	1.14	5.66%	4.15%	4.80%	3.68%
2026-08-07	1.004604	5.83	1.54	1.14	5.64%	4.15%	4.89%	3.73%
2026-08-06	1.004019	0.52	0.93	0.80	3.40%	2.93%	4.28%	3.33%
2026-08-05	1.003967	-0.22	1.01	1.16	3.67%	4.23%	4.26%	3.37%
2026-08-04	1.003989	2.71	1.12	1.98	4.11%	7.22%	4.33%	3.47%
2026-08-03	1.003717	1.27	0.80	1.87	2.93%	6.82%	4.04%	3.31%
2026-08-02	1.003590	0.36	0.72	1.71	2.61%	6.24%	3.92%	3.28%
2026-08-01	1.003554	0.35	0.72	1.71	2.64%	6.24%	3.92%	3.33%
2026-07-31	1.003519	1.54	0.73	1.71	2.66%	6.25%	3.92%	3.38%
2026-07-30	1.003364	1.03	0.67	1.67	2.45%	6.10%	3.77%	3.32%
2026-07-29	1.003261	0.62	1.31	1.62	4.80%	5.91%	3.68%	3.31%
2026-07-28	1.003199	0.45	2.83	1.61	10.33%	5.87%	3.64%	3.34%
2026-07-27	1.003154	0.67	2.93	1.63	10.70%	5.94%	3.63%	3.39%
2026-07-26	1.003087	0.40	2.70	1.60	9.85%	5.83%	3.59%	3.41%
2026-07-25	1.003047	0.40	2.69	1.60	9.84%	5.83%	3.58%	3.48%
2026-07-24	1.003007	1.14	2.69	1.60	9.83%	5.83%	3.57%	3.54%
2026-07-23	1.002893	5.53	2.67	1.57	9.75%	5.73%	3.47%	3.52%
2026-07-22	1.002339	11.23	1.92	1.25	7.02%	4.58%	2.94%	2.94%
2026-07-21	1.001215	1.16	0.39	0.51	1.41%	1.87%	1.58%	1.58%
2026-07-20	1.001099	-0.96	0.32	0.45	1.18%	1.65%	1.49%	1.49%
2026-07-19	1.001195	0.37	0.49	0.54	1.80%	1.99%	1.68%	1.68%
2026-07-18	1.001158	0.38	0.50	0.54	1.81%	1.98%	1.69%	1.69%
2026-07-17	1.001120	0.98	0.50	0.54	1.82%	1.97%	1.70%	1.70%
2026-07-16	1.001022	0.31	0.47	0.49	1.70%	1.80%	1.62%	1.62%
2026-07-15	1.000991	0.46	0.58	0.49	2.13%	1.80%	1.64%	1.64%
2026-07-14	1.000945	0.73	0.64	0.48	2.33%	1.77%	1.64%	1.64%
2026-07-13	1.000872	0.22	0.58	0.46	2.13%	1.66%	1.59%	1.59%
2026-07-12	1.000850	0.40	0.60	0.46	2.18%	1.68%	1.63%	1.63%
2026-07-11	1.000810	0.40	0.59	0.46	2.14%	1.67%	1.64%	1.64%
2026-07-10	1.000770	0.75	0.58	0.45	2.11%	1.65%	1.65%	1.65%
2026-07-09	1.000695	1.12	0.52	0.42	1.89%	1.54%	1.59%	1.59%
2026-07-08	1.000583	0.86	0.40	0.36	1.48%	1.33%	1.42%	1.42%
2026-07-07	1.000497	0.33	0.33	0.33	1.20%	1.19%	1.30%	1.30%
2026-07-06	1.000464	0.32	0.33	0.33	1.20%	1.30%	1.30%	1.30%
2026-07-05	1.000432	0.33	0.33	0.31	1.19%	1.31%	1.31%	1.31%
2026-07-04	1.000399	0.33	0.33	0.28	1.19%	1.32%	1.32%	1.32%
2026-07-03	1.000366	0.33	0.33	0.26	1.19%	1.34%	1.34%	1.34%
2026-07-02	1.000333	0.33	0.33	0.24	1.19%	1.35%	1.35%	1.35%
2026-07-01	1.000300	0.33	0.33	0.21	1.19%	1.37%	1.37%	1.37%
2026-06-30	1.000267	0.33	0.33	0.19	1.19%	1.39%	1.39%	1.39%
2026-06-29	1.000234	0.30	0.33	0.17	1.42%	1.42%	1.42%	1.42%
2026-06-28	1.000204	0.33	0.29	0.15	1.49%	1.49%	1.49%	1.49%
2026-06-27	1.000171	0.33	0.24	0.12	1.56%	1.56%	1.56%	1.56%
2026-06-26	1.000138	0.33	0.20	0.10	1.68%	1.68%	1.68%	1.68%
2026-06-25	1.000105	0.33	0.15	0.07	1.92%	1.92%	1.92%	1.92%
2026-06-24	1.000072	0.33	0.10	0.05	2.63%	2.63%	2.63%	2.63%
2026-06-23	1.000039	0.39	0.06	0.03	--	--	--	--