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建信理财龙宝现金管理类产品125号

建信理财 R12026-04-28成立 销售代码 JXJXLBGS260407125

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
0.339400
当次万收
1268.26
7日均万收
-464.30
14日均万收
-232.15
7日年化
-2015.21%
1月年化
0.00%
3月年化
-267.91%
成立来年化
-131.76%
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)
1.1652169.70.857-1098.10.550-4365.90.242-7633.7-0.066-10901.504-2806-0407-1008-1609-2110-28
2026-04-282026-10-28
数据概览(全部)

开始 2026-04-28 · 结束 2026-10-28 · 记录 184 条 · 总万收 -43159.85 · 日均万收 -234.56 · 挂0 130 次 · 为负 7 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
2026-10-280.3394001268.26-464.30-232.15-2015.21%0.00%0.00%-131.76%
2026-10-270.3012006.64-645.48-322.740.00%0.00%0.00%-140.14%
2026-10-260.301000-9.96-646.43-323.220.00%0.00%0.00%-140.96%
2026-10-250.3013000.00-645.01-322.510.00%0.00%0.00%-141.68%
2026-10-240.3013006.64-645.01-322.510.00%0.00%0.00%-142.47%
2026-10-230.30110076.97-645.96-322.980.00%0.00%0.00%-143.31%
2026-10-220.298800-4598.70-656.96-328.480.00%0.00%-880.82%-144.60%
2026-10-210.553200------0.00%0.00%-594.85%-92.66%
2026-10-200.000000------0.00%0.00%-1216.67%-208.57%
2026-10-190.000000------0.00%0.00%0.00%-209.77%
2026-10-180.000000------0.00%0.00%0.00%-210.98%
2026-10-170.000000------0.00%0.00%0.00%-212.21%
2026-10-160.000000------0.00%0.00%-1216.67%-213.45%
2026-10-150.000000------0.00%0.00%0.00%-214.71%
2026-10-140.000000------0.00%0.00%0.00%-215.98%
2026-10-130.000000------0.00%0.00%0.00%-217.26%
2026-10-120.000000------0.00%0.00%-1216.67%-218.56%
2026-10-110.000000------0.00%0.00%0.00%-219.88%
2026-10-100.000000------0.00%0.00%0.00%-221.21%
2026-10-090.000000------0.00%0.00%0.00%-222.56%
2026-10-080.000000------0.00%0.00%0.00%-223.93%
2026-10-070.000000------0.00%0.00%-1216.67%-225.31%
2026-10-060.000000-----714.290.00%-2607.14%-1216.67%-226.71%
2026-10-050.000000-----714.250.00%-2607.14%-1216.67%-228.12%
2026-10-040.000000-----714.210.00%-2607.14%-1216.67%-229.56%
2026-10-030.000000-----714.210.00%0.00%-1216.67%-231.01%
2026-10-020.000000-----714.210.00%0.00%-1216.67%-232.48%
2026-10-010.000000-----714.210.00%0.00%-1216.67%-233.97%
2026-09-300.000000-----1428.490.00%-2607.14%-1216.67%-235.48%
2026-09-290.000000---1428.57-1428.49-5214.29%0.00%-1216.67%-237.01%
2026-09-280.000000---1428.49-1428.49-5214.29%0.00%-1216.67%-238.56%
2026-09-270.000000---1428.41-1428.49-5214.29%0.00%-1216.67%-240.13%
2026-09-260.000000---1428.41-2142.780.00%-2607.14%-1216.67%-241.72%
2026-09-250.000000---1428.41-2142.780.00%0.00%-1216.67%-243.33%
2026-09-240.000000---1428.41-2142.780.00%0.00%-1216.67%-244.97%
2026-09-230.000000-10000.00-2856.99-2142.78-5214.29%0.00%-1216.67%-246.62%
2026-09-221.0824610.55-1428.41-1428.490.00%0.00%100.33%20.48%
2026-09-211.0824010.55-1428.49-2142.820.00%214.83%100.25%20.60%
2026-09-201.082342---1428.57-2142.860.00%214.68%100.18%20.73%
2026-09-190.000000---2857.14-2142.86-5214.29%-2607.14%-1216.67%-253.47%
2026-09-180.000000---2857.14-2142.860.00%-2607.14%-1216.67%-255.24%
2026-09-170.000000-10000.00-2857.14-2142.860.00%-2607.14%-1216.67%-257.04%
2026-09-161.085427---1428.57-1428.570.00%222.72%103.94%22.11%
2026-09-150.000000---1428.57-1428.570.00%-2607.14%-1216.67%-260.71%
2026-09-140.000000---2857.14-1428.57-5214.29%-2607.14%-1216.67%-262.59%
2026-09-130.000000-10000.00-2857.14-1428.57-5214.29%-2607.14%-1216.67%-264.49%
2026-09-121.086368---1428.57-778.68450.35%-30.17%105.08%23.01%
2026-09-110.000000---1428.57-778.63-5214.29%-2607.14%-1216.67%-268.38%
2026-09-100.000000---1428.57-778.58-5214.29%-2607.14%-1216.67%-270.37%
2026-09-090.000000---1428.57-707.92-5214.29%-2607.14%-1216.67%-272.39%
2026-09-080.000000-10000.00-1428.57-707.92-5214.29%-2607.14%-1216.67%-274.44%
2026-09-071.0000000.000.006.370.00%0.00%0.00%0.00%
2026-09-061.0000000.000.006.370.00%0.00%0.00%0.00%
2026-09-051.0000000.00-128.796.37-470.09%0.00%0.00%0.00%
2026-09-041.0000000.00-128.686.37-469.73%0.00%0.00%0.00%
2026-09-031.0000000.00-128.586.37-469.39%0.00%0.00%0.00%
2026-09-021.0000000.0012.746.370.00%0.00%0.00%0.00%
2026-09-011.0000000.0012.746.370.00%0.00%0.00%0.00%
2026-08-311.0000000.0012.746.370.00%0.00%0.00%0.00%
2026-08-301.000000-901.5412.746.370.00%0.00%0.00%0.00%
2026-08-291.0990870.75141.5370.77516.67%258.33%120.56%29.40%
2026-08-281.0990050.73141.4370.71516.24%258.12%120.46%29.62%
2026-08-271.098925989.25141.3270.66515.82%257.91%120.36%29.84%
2026-08-261.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-251.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-241.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-231.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-221.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-211.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-201.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-191.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-181.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-171.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-161.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-151.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-141.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-131.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-121.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-111.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-101.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-091.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-081.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-071.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-061.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-051.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-041.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-031.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-021.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-011.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-311.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-301.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-291.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-281.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-271.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-261.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-251.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-241.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-231.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-221.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-211.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-201.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-191.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-181.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-171.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-161.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-151.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-141.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-131.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-121.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-111.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-101.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-091.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-081.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-071.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-061.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-051.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-041.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-031.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-021.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-011.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-301.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-291.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-281.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-271.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-261.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-251.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-241.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-231.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-221.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-211.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-201.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-191.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-181.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-171.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-161.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-151.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-141.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-131.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-121.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-111.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-101.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-091.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-081.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-071.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-061.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-051.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-041.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-031.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-021.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-011.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-311.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-301.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-291.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-281.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-271.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-261.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-251.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-241.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-231.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-221.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-211.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-201.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-191.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-181.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-171.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-161.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-151.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-141.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-131.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-121.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-111.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-101.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-091.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-081.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-071.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-061.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-051.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-041.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-031.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-021.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-011.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-301.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-291.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-281.0000000.000.000.00--------