建信理财龙鑫（行业优选）固收类最低持有180天产品第1期
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
13.307日均万收
0.6714日均万收
0.027日年化
2.44%1月年化
-0.99%3月年化
0.72%成立来年化
1.48%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 -8.10 · 日均万收 -0.27 · 挂0 0 次 · 为负 10 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% |