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建信理财睿鑫固收类封闭式产品2026年第80期
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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（2026-10-26）
最新净值
1.005325当次万收
2.637日均万收
1.7914日均万收
0.837日年化
6.55%1月年化
0.25%3月年化
1.62%成立来年化
1.65%数据概览（全部）
开始 2026-06-30 · 结束 2026-10-26 · 记录 119 条 · 总万收 53.16 · 日均万收 0.45 · 挂0 1 次 · 为负 28 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 1.005325 | 2.63 | 1.79 | 0.83 | 6.55% | 3.03% | 0.25% | 1.65% |
| 2026-10-25 | 1.005061 | 0.60 | 1.40 | 0.27 | 5.12% | 0.97% | 0.00% | 1.58% |
| 2026-10-24 | 1.005001 | 0.62 | 1.41 | 0.26 | 5.14% | 0.96% | 0.00% | 1.57% |
| 2026-10-23 | 1.004939 | 1.67 | 1.41 | 0.26 | 5.14% | 0.94% | -0.85% | 1.57% |
| 2026-10-22 | 1.004771 | 1.37 | 1.27 | 0.18 | 4.65% | 0.67% | -1.01% | 1.53% |
| 2026-10-21 | 1.004633 | 1.70 | 0.59 | -0.10 | 2.14% | -0.38% | -1.09% | 1.50% |
| 2026-10-20 | 1.004462 | 3.96 | 0.12 | -0.19 | 0.43% | -0.68% | -1.33% | 1.45% |
| 2026-10-19 | 1.004064 | -0.11 | -0.13 | -0.43 | -0.49% | -1.57% | -1.68% | 1.34% |
| 2026-10-18 | 1.004075 | 0.63 | -0.87 | -0.39 | -3.17% | -1.41% | -1.59% | 1.35% |
| 2026-10-17 | 1.004012 | 0.63 | -0.88 | -0.39 | -3.22% | -1.43% | -0.92% | 1.34% |
| 2026-10-16 | 1.003949 | 0.74 | -0.89 | -0.40 | -3.25% | -1.45% | -1.21% | 1.33% |
| 2026-10-15 | 1.003875 | -3.44 | -0.91 | -0.41 | -3.32% | -1.51% | -0.46% | 1.32% |
| 2026-10-14 | 1.00422 | -1.59 | -0.79 | -0.13 | -2.90% | -0.47% | 0.32% | 1.45% |
| 2026-10-13 | 1.00438 | 2.21 | -0.49 | -0.10 | -1.79% | -0.36% | 0.55% | 1.52% |
| 2026-10-12 | 1.004158 | -5.26 | -0.73 | 0.02 | -2.66% | 0.08% | 0.36% | 1.46% |
| 2026-10-11 | 1.004686 | 0.53 | 0.10 | -0.35 | 0.36% | -1.29% | 1.08% | 1.66% |
| 2026-10-10 | 1.004633 | 0.57 | 0.10 | -0.35 | 0.36% | -1.27% | 1.41% | 1.66% |
| 2026-10-09 | 1.004576 | 0.62 | 0.10 | -0.34 | 0.35% | -1.26% | 1.18% | 1.65% |
| 2026-10-08 | 1.004514 | -2.63 | 0.08 | -0.34 | 0.31% | -1.26% | 1.48% | 1.65% |
| 2026-10-07 | 1.004778 | 0.54 | 0.54 | -0.61 | 1.96% | -2.24% | 1.98% | 1.76% |
| 2026-10-06 | 1.004724 | 0.54 | 0.29 | -0.63 | 1.07% | -2.29% | 2.84% | 1.76% |
| 2026-10-05 | 1.00467 | 0.53 | 0.77 | -0.61 | 2.81% | -2.24% | 2.86% | 1.76% |
| 2026-10-04 | 1.004617 | 0.54 | -0.80 | -0.67 | -2.93% | -2.46% | 2.88% | 1.76% |
| 2026-10-03 | 1.004563 | 0.54 | -0.79 | -0.63 | -2.89% | -2.30% | 2.70% | 1.75% |
| 2026-10-02 | 1.004509 | 0.54 | -0.78 | -0.62 | -2.86% | -2.28% | 3.19% | 1.75% |
| 2026-10-01 | 1.004455 | 0.54 | -0.77 | -0.22 | -2.82% | -0.82% | 2.71% | 1.75% |
| 2026-09-30 | 1.004401 | -1.15 | -1.76 | -0.39 | -6.43% | -1.43% | 2.17% | 1.75% |
| 2026-09-29 | 1.004517 | 3.87 | -1.55 | 0.19 | -5.65% | 0.69% | 2.29% | 1.81% |
| 2026-09-28 | 1.004128 | -10.49 | -2.00 | 0.12 | -7.30% | 0.44% | 1.90% | 1.67% |
| 2026-09-27 | 1.005182 | 0.61 | -0.54 | 0.89 | -1.99% | 3.25% | 3.26% | 2.13% |
| 2026-09-26 | 1.005121 | 0.61 | -0.47 | 0.90 | -1.70% | 3.27% | 2.90% | 2.12% |
| 2026-09-25 | 1.00506 | 0.62 | -0.46 | 0.90 | -1.70% | 3.28% | 3.48% | 2.12% |
| 2026-09-24 | 1.004998 | -6.39 | 0.32 | 1.09 | 1.18% | 3.96% | 3.36% | 2.12% |
| 2026-09-23 | 1.005641 | 0.34 | 0.98 | 1.45 | 3.58% | 5.29% | 3.70% | 2.42% |
| 2026-09-22 | 1.005607 | 0.72 | 1.93 | 1.65 | 7.04% | 6.02% | 3.05% | 2.44% |
| 2026-09-21 | 1.005535 | -0.30 | 2.24 | 1.70 | 8.19% | 6.22% | 3.04% | 2.43% |
| 2026-09-20 | 1.005565 | 1.15 | 2.33 | 2.27 | 8.49% | 8.28% | 3.16% | 2.48% |
| 2026-09-19 | 1.005449 | 0.62 | 2.26 | 2.23 | 8.24% | 8.15% | 3.86% | 2.46% |
| 2026-09-18 | 1.005387 | 6.14 | 2.26 | 2.23 | 8.25% | 8.17% | 4.03% | 2.46% |
| 2026-09-17 | 1.00477 | -1.80 | 1.85 | 1.73 | 6.74% | 6.33% | 1.52% | 2.20% |
| 2026-09-16 | 1.004951 | 6.96 | 1.91 | 2.18 | 6.99% | 7.98% | 1.88% | 2.32% |
| 2026-09-15 | 1.004252 | 2.93 | 1.37 | 1.45 | 4.99% | 5.28% | 1.77% | 2.02% |
| 2026-09-14 | 1.003958 | 0.28 | 1.16 | 0.96 | 4.24% | 3.49% | 1.48% | 1.90% |
| 2026-09-13 | 1.00393 | 0.67 | 2.21 | 0.93 | 8.06% | 3.39% | 1.52% | 1.91% |
| 2026-09-12 | 1.003863 | 0.65 | 2.21 | 0.93 | 8.06% | 3.39% | 1.97% | 1.91% |
| 2026-09-11 | 1.003798 | 3.25 | 2.21 | 0.93 | 8.06% | 3.39% | 1.64% | 1.90% |
| 2026-09-10 | 1.003472 | -1.34 | 1.62 | 0.53 | 5.90% | 1.93% | 1.75% | 1.76% |
| 2026-09-09 | 1.003606 | 3.13 | 2.46 | 1.01 | 8.97% | 3.68% | 1.57% | 1.85% |
| 2026-09-08 | 1.003292 | 1.50 | 1.52 | 0.76 | 5.56% | 2.77% | 1.35% | 1.72% |
| 2026-09-07 | 1.003142 | 7.59 | 0.75 | 0.39 | 2.74% | 1.42% | 1.24% | 1.66% |
| 2026-09-06 | 1.002381 | 0.67 | -0.35 | -0.51 | -1.28% | -1.85% | 0.39% | 1.28% |
| 2026-09-05 | 1.002314 | 0.66 | -0.35 | -0.51 | -1.28% | -1.85% | 0.50% | 1.26% |
| 2026-09-04 | 1.002248 | -0.89 | -0.35 | -0.51 | -1.27% | -1.85% | 0.44% | 1.24% |
| 2026-09-03 | 1.002337 | 4.53 | -0.56 | 0.05 | -2.04% | 0.18% | 0.62% | 1.31% |
| 2026-09-02 | 1.001883 | -3.39 | -0.44 | -0.13 | -1.60% | -0.48% | 0.11% | 1.07% |
| 2026-09-01 | 1.002223 | -3.92 | -0.01 | -0.92 | -0.02% | -3.36% | 0.61% | 1.29% |
| 2026-08-31 | 1.002616 | -0.11 | 0.03 | -0.56 | 0.10% | -2.04% | 1.16% | 1.54% |
| 2026-08-30 | 1.002627 | 0.67 | -0.66 | -0.12 | -2.42% | -0.44% | 1.25% | 1.57% |
| 2026-08-29 | 1.00256 | 0.67 | -0.66 | -0.12 | -2.42% | -0.46% | 1.36% | 1.56% |
| 2026-08-28 | 1.002493 | -2.35 | -0.66 | -0.13 | -2.42% | -0.47% | 1.42% | 1.54% |
| 2026-08-27 | 1.002729 | 5.38 | 0.66 | 0.35 | 2.39% | 1.27% | 1.69% | 1.72% |
| 2026-08-26 | 1.00219 | -0.37 | 0.18 | -0.18 | 0.65% | -0.67% | 0.98% | 1.40% |
| 2026-08-25 | 1.002227 | -3.68 | -1.83 | 0.14 | -6.69% | 0.51% | 1.02% | 1.45% |
| 2026-08-24 | 1.002596 | -4.94 | -1.15 | 0.20 | -4.19% | 0.74% | 1.55% | 1.72% |
| 2026-08-23 | 1.003092 | 0.67 | 0.42 | 0.65 | 1.54% | 2.37% | 2.22% | 2.09% |
| 2026-08-22 | 1.003025 | 0.66 | 0.42 | 0.65 | 1.51% | 2.36% | 2.23% | 2.08% |
| 2026-08-21 | 1.002959 | 6.88 | 0.41 | 0.64 | 1.48% | 2.35% | 2.21% | 2.08% |
| 2026-08-20 | 1.002269 | 2.03 | 0.04 | 0.26 | 0.14% | 0.96% | 1.64% | 1.62% |
| 2026-08-19 | 1.002066 | -14.44 | -0.54 | 0.13 | -1.99% | 0.46% | 1.41% | 1.51% |
| 2026-08-18 | 1.003515 | 1.13 | 2.12 | 1.20 | 7.73% | 4.39% | 3.14% | 2.62% |
| 2026-08-17 | 1.003402 | 6.04 | 1.55 | 1.15 | 5.67% | 4.19% | 3.06% | 2.59% |
| 2026-08-16 | 1.002796 | 0.61 | 0.88 | 0.77 | 3.21% | 2.80% | 2.39% | 2.17% |
| 2026-08-15 | 1.002735 | 0.61 | 0.88 | 0.77 | 3.21% | 2.80% | 2.46% | 2.17% |
| 2026-08-14 | 1.002674 | 4.31 | 0.88 | 0.77 | 3.21% | 2.80% | 2.50% | 2.17% |
| 2026-08-13 | 1.002242 | -2.05 | 0.49 | 0.57 | 1.79% | 2.09% | 2.12% | 1.86% |
| 2026-08-12 | 1.002448 | 4.17 | 0.80 | 0.80 | 2.91% | 2.92% | 2.36% | 2.08% |
| 2026-08-11 | 1.00203 | -2.82 | 0.29 | 0.50 | 1.05% | 1.81% | 1.79% | 1.76% |
| 2026-08-10 | 1.002313 | 1.33 | 0.74 | 0.66 | 2.72% | 2.43% | 2.20% | 2.06% |
| 2026-08-09 | 1.00218 | 0.61 | 0.66 | 0.57 | 2.40% | 2.07% | 2.11% | 1.99% |
| 2026-08-08 | 1.002119 | 0.62 | 0.66 | 0.57 | 2.39% | 2.07% | 2.16% | 1.98% |
| 2026-08-07 | 1.002057 | 1.58 | 0.65 | 0.56 | 2.38% | 2.06% | 2.09% | 1.98% |
| 2026-08-06 | 1.001899 | 0.10 | 0.65 | 0.51 | 2.38% | 1.85% | 1.94% | 1.87% |
| 2026-08-05 | 1.001889 | 0.61 | 0.80 | 0.53 | 2.92% | 1.95% | 1.98% | 1.92% |
| 2026-08-04 | 1.001828 | 0.37 | 0.70 | 0.65 | 2.57% | 2.36% | 1.95% | 1.91% |
| 2026-08-03 | 1.001791 | 0.72 | 0.58 | 0.63 | 2.13% | 2.30% | 1.95% | 1.92% |
| 2026-08-02 | 1.001719 | 0.60 | 0.48 | 0.56 | 1.74% | 2.06% | 1.91% | 1.90% |
| 2026-08-01 | 1.001659 | 0.60 | 0.48 | 0.56 | 1.74% | 2.03% | 1.88% | 1.89% |
| 2026-07-31 | 1.001599 | 1.58 | 0.48 | 0.55 | 1.74% | 2.00% | 1.85% | 1.88% |
| 2026-07-30 | 1.001441 | 1.13 | 0.36 | 0.52 | 1.31% | 1.89% | 1.71% | 1.75% |
| 2026-07-29 | 1.001328 | -0.06 | 0.27 | 0.51 | 0.98% | 1.86% | 1.67% | 1.67% |
| 2026-07-28 | 1.001334 | -0.47 | 0.59 | 0.59 | 2.14% | 2.17% | 1.74% | 1.74% |
| 2026-07-27 | 1.001381 | -0.03 | 0.68 | 0.62 | 2.47% | 2.27% | 1.87% | 1.87% |
| 2026-07-26 | 1.001384 | 0.60 | 0.65 | 0.59 | 2.37% | 2.16% | 1.94% | 1.94% |
| 2026-07-25 | 1.001324 | 0.59 | 0.63 | 0.59 | 2.31% | 2.14% | 1.93% | 1.93% |
| 2026-07-24 | 1.001265 | 0.75 | 0.62 | 0.58 | 2.26% | 2.13% | 1.92% | 1.92% |
| 2026-07-23 | 1.00119 | 0.51 | 0.68 | 0.61 | 2.48% | 2.22% | 1.89% | 1.89% |
| 2026-07-22 | 1.001139 | 2.16 | 0.75 | 0.57 | 2.74% | 2.08% | 1.89% | 1.89% |
| 2026-07-21 | 1.000923 | 0.16 | 0.60 | 0.44 | 2.19% | 1.62% | 1.60% | 1.60% |
| 2026-07-20 | 1.000907 | -0.23 | 0.57 | 0.46 | 2.08% | 1.68% | 1.66% | 1.66% |
| 2026-07-19 | 1.00093 | 0.49 | 0.54 | 0.50 | 1.95% | 1.84% | 1.79% | 1.79% |
| 2026-07-18 | 1.000881 | 0.50 | 0.54 | 0.49 | 1.98% | 1.81% | 1.79% | 1.79% |
| 2026-07-17 | 1.000831 | 1.16 | 0.55 | 0.49 | 2.00% | 1.77% | 1.78% | 1.78% |
| 2026-07-16 | 1.000715 | 1.01 | 0.54 | 0.43 | 1.95% | 1.57% | 1.63% | 1.63% |
| 2026-07-15 | 1.000614 | 1.12 | 0.39 | 0.38 | 1.43% | 1.41% | 1.49% | 1.49% |
| 2026-07-14 | 1.000502 | -0.06 | 0.29 | 0.33 | 1.04% | 1.21% | 1.31% | 1.31% |
| 2026-07-13 | 1.000508 | -0.47 | 0.35 | 0.36 | 1.27% | 1.43% | 1.43% | 1.43% |
| 2026-07-12 | 1.000555 | 0.54 | 0.47 | 0.40 | 1.72% | 1.69% | 1.69% | 1.69% |
| 2026-07-11 | 1.000501 | 0.54 | 0.45 | 0.36 | 1.63% | 1.66% | 1.66% | 1.66% |
| 2026-07-10 | 1.000447 | 1.07 | 0.42 | 0.32 | 1.54% | 1.63% | 1.63% | 1.63% |
| 2026-07-09 | 1.00034 | 0.00 | 0.32 | 0.24 | 1.18% | 1.38% | 1.38% | 1.38% |
| 2026-07-08 | 1.00034 | 0.38 | 0.38 | 0.24 | 1.38% | 1.55% | 1.55% | 1.55% |
| 2026-07-07 | 1.000302 | 0.38 | 0.38 | 0.22 | 1.37% | 1.57% | 1.57% | 1.57% |
| 2026-07-06 | 1.000264 | 0.38 | 0.38 | 0.19 | 1.61% | 1.61% | 1.61% | 1.61% |
| 2026-07-05 | 1.000226 | 0.38 | 0.32 | 0.16 | 1.65% | 1.65% | 1.65% | 1.65% |
| 2026-07-04 | 1.000188 | 0.37 | 0.27 | 0.13 | 1.72% | 1.72% | 1.72% | 1.72% |
| 2026-07-03 | 1.000151 | 0.38 | 0.22 | 0.11 | 1.84% | 1.84% | 1.84% | 1.84% |
| 2026-07-02 | 1.000113 | 0.38 | 0.16 | 0.08 | 2.06% | 2.06% | 2.06% | 2.06% |
| 2026-07-01 | 1.000075 | 0.36 | 0.11 | 0.05 | 2.74% | 2.74% | 2.74% | 2.74% |
| 2026-06-30 | 1.000039 | 0.39 | 0.06 | 0.03 | -- | -- | -- | -- |