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有效期2026-11-07
可用次数：100
建信理财睿鑫（量化红利）固收类最低持有90天产品第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（2026-10-28）
最新净值
1.005365当次万收
2.007日均万收
2.1414日均万收
-0.267日年化
7.83%1月年化
-1.73%3月年化
-0.27%成立来年化
1.03%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 -14.17 · 日均万收 -0.47 · 挂0 0 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.005365 | 2.00 | 2.14 | -0.26 | 7.83% | -0.95% | -1.73% | 1.03% |
| 2026-10-27 | 1.005164 | 4.22 | 1.18 | -1.03 | 4.30% | -3.75% | -2.74% | 1.00% |
| 2026-10-26 | 1.00474 | 10.44 | 0.05 | -1.59 | 0.17% | -5.83% | -3.20% | 0.92% |
| 2026-10-25 | 1.003692 | 0.43 | -0.96 | -3.22 | -3.49% | -11.72% | -4.41% | 0.72% |
| 2026-10-24 | 1.003649 | 0.45 | -0.95 | -3.22 | -3.48% | -11.73% | -4.41% | 0.72% |
| 2026-10-23 | 1.003604 | 3.14 | -0.95 | -3.22 | -3.48% | -11.74% | -4.87% | 0.71% |
| 2026-10-22 | 1.003289 | -5.67 | -0.42 | -3.22 | -1.55% | -11.73% | -5.51% | 0.65% |
| 2026-10-21 | 1.003858 | -4.75 | -2.66 | -2.80 | -9.71% | -10.20% | -4.75% | 0.77% |
| 2026-10-20 | 1.004335 | -3.70 | -3.23 | -2.43 | -11.79% | -8.87% | -3.59% | 0.87% |
| 2026-10-19 | 1.004707 | 3.41 | -3.24 | -2.14 | -11.82% | -7.81% | -3.04% | 0.95% |
| 2026-10-18 | 1.004365 | 0.45 | -5.47 | -2.36 | -19.96% | -8.59% | -3.40% | 0.89% |
| 2026-10-17 | 1.00432 | 0.46 | -5.48 | -2.36 | -19.98% | -8.61% | -2.87% | 0.88% |
| 2026-10-16 | 1.004274 | 6.84 | -5.49 | -2.37 | -20.02% | -8.63% | -3.12% | 0.88% |
| 2026-10-15 | 1.003588 | -21.31 | -6.01 | -2.83 | -21.92% | -10.30% | -3.58% | 0.74% |
| 2026-10-14 | 1.005731 | -8.75 | -2.94 | -1.28 | -10.71% | -4.66% | -1.40% | 1.19% |
| 2026-10-13 | 1.006612 | -3.75 | -1.63 | -0.32 | -5.96% | -1.17% | -0.15% | 1.38% |
| 2026-10-12 | 1.00699 | -12.24 | -1.04 | 0.14 | -3.80% | 0.50% | 0.37% | 1.47% |
| 2026-10-11 | 1.008224 | 0.40 | 0.76 | 0.56 | 2.78% | 2.05% | 1.92% | 1.74% |
| 2026-10-10 | 1.008184 | 0.39 | 0.76 | 0.56 | 2.78% | 2.05% | 0.39% | 1.74% |
| 2026-10-09 | 1.008145 | 3.18 | 0.76 | 0.57 | 2.76% | 2.07% | -0.29% | 1.74% |
| 2026-10-08 | 1.007825 | 0.24 | 0.36 | 0.37 | 1.32% | 1.35% | -0.17% | 1.68% |
| 2026-10-07 | 1.007801 | 0.38 | 0.38 | 0.11 | 1.39% | 0.42% | 0.40% | 1.68% |
| 2026-10-06 | 1.007763 | 0.38 | 0.99 | -0.06 | 3.61% | -0.23% | -0.13% | 1.69% |
| 2026-10-05 | 1.007725 | 0.39 | 1.32 | -0.05 | 4.81% | -0.17% | -0.12% | 1.69% |
| 2026-10-04 | 1.007686 | 0.39 | 0.36 | 0.27 | 1.31% | 0.98% | -0.11% | 1.69% |
| 2026-10-03 | 1.007647 | 0.36 | 0.36 | 0.30 | 1.33% | 1.09% | 0.29% | 1.69% |
| 2026-10-02 | 1.007611 | 0.41 | 0.38 | 0.31 | 1.38% | 1.12% | 0.75% | 1.69% |
| 2026-10-01 | 1.00757 | 0.38 | 0.38 | 0.62 | 1.39% | 2.27% | 0.01% | 1.70% |
| 2026-09-30 | 1.007532 | 4.64 | -0.15 | 0.48 | -0.56% | 1.75% | 0.67% | 1.70% |
| 2026-09-29 | 1.007065 | 2.67 | -1.11 | 0.37 | -4.06% | 1.34% | -0.12% | 1.60% |