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有效期2026-11-07
可用次数：100
建信理财睿鑫固收类14天定开式产品第1期
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业绩比较基准：
确认规则： ·
更新于 2026-10-31 03:50
最新业绩（2026-10-29）
最新净值
1.071081当次万收
1.877日均万收
1.1214日均万收
0.837日年化
4.08%1月年化
1.99%3月年化
1.78%成立来年化
2.15%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 30 条 · 总万收 16.37 · 日均万收 0.55 · 挂0 0 次 · 为负 5 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.071081 | 1.87 | 1.12 | 0.83 | 4.08% | 3.02% | 1.99% | 2.15% |
| 2026-10-28 | 1.070881 | 0.77 | 0.58 | 0.43 | 2.12% | 1.57% | 2.23% | 2.15% |
| 2026-10-27 | 1.070799 | 2.88 | 0.25 | 0.49 | 0.90% | 1.77% | 2.01% | 2.15% |
| 2026-10-26 | 1.070491 | 1.54 | 0.11 | 0.31 | 0.42% | 1.12% | 1.70% | 2.14% |
| 2026-10-25 | 1.070326 | 0.30 | -0.02 | 0.43 | -0.07% | 1.55% | 1.54% | 2.14% |
| 2026-10-24 | 1.070294 | 0.30 | -0.02 | 0.42 | -0.06% | 1.55% | 1.54% | 2.14% |
| 2026-10-23 | 1.070262 | 0.18 | -0.02 | 0.48 | -0.06% | 1.76% | 1.71% | 2.14% |
| 2026-10-22 | 1.070243 | -1.90 | 0.54 | 0.68 | 1.96% | 2.49% | 1.77% | 2.14% |
| 2026-10-21 | 1.070446 | -1.57 | 0.28 | 0.61 | 1.01% | 2.24% | 2.20% | 2.15% |
| 2026-10-20 | 1.070614 | 1.95 | 0.72 | 0.75 | 2.64% | 2.72% | 2.44% | 2.16% |
| 2026-10-19 | 1.070405 | 0.61 | 0.50 | 0.63 | 1.81% | 2.29% | 2.25% | 2.15% |
| 2026-10-18 | 1.07034 | 0.31 | 0.87 | 0.60 | 3.17% | 2.20% | 2.21% | 2.15% |
| 2026-10-17 | 1.070307 | 0.31 | 0.87 | 0.60 | 3.16% | 2.20% | 2.23% | 2.15% |
| 2026-10-16 | 1.070274 | 4.06 | 0.98 | 0.60 | 3.58% | 2.19% | 2.26% | 2.15% |
| 2026-10-15 | 1.06984 | -3.72 | 0.83 | 0.33 | 3.02% | 1.21% | 1.93% | 2.14% |
| 2026-10-14 | 1.070238 | 1.55 | 0.95 | 0.62 | 3.47% | 2.25% | 2.44% | 2.15% |
| 2026-10-13 | 1.070072 | 0.36 | 0.77 | 0.50 | 2.80% | 1.81% | 2.33% | 2.15% |
| 2026-10-12 | 1.070033 | 3.22 | 0.76 | 0.74 | 2.76% | 2.70% | 2.32% | 2.15% |
| 2026-10-11 | 1.069689 | 0.29 | 0.34 | 0.44 | 1.23% | 1.60% | 1.96% | 2.14% |
| 2026-10-10 | 1.069658 | 1.11 | 0.34 | 0.44 | 1.23% | 1.60% | 1.90% | 2.14% |
| 2026-10-09 | 1.069539 | 2.97 | 0.22 | 0.38 | 0.80% | 1.39% | 1.80% | 2.14% |
| 2026-10-08 | 1.069221 | -2.86 | -0.17 | 0.19 | -0.60% | 0.69% | 1.48% | 2.13% |
| 2026-10-07 | 1.069527 | 0.28 | 0.28 | 0.51 | 1.04% | 1.87% | 1.80% | 2.15% |
| 2026-10-06 | 1.069497 | 0.29 | 0.22 | 0.54 | 0.81% | 1.98% | 1.90% | 2.15% |
| 2026-10-05 | 1.069466 | 0.28 | 0.72 | 0.63 | 2.64% | 2.32% | 1.90% | 2.15% |
| 2026-10-04 | 1.069436 | 0.28 | 0.54 | 0.64 | 1.97% | 2.35% | 1.90% | 2.15% |
| 2026-10-03 | 1.069406 | 0.29 | 0.54 | 0.65 | 1.98% | 2.38% | 1.95% | 2.15% |
| 2026-10-02 | 1.069375 | 0.28 | 0.54 | 0.65 | 1.98% | 2.38% | 2.14% | 2.15% |
| 2026-10-01 | 1.069345 | 0.29 | 0.54 | 0.67 | 1.99% | 2.43% | 1.95% | 2.15% |
| 2026-09-30 | 1.069314 | -0.15 | 0.74 | 0.69 | 2.70% | 2.50% | 2.03% | 2.15% |