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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
1.005131当次万收
2.027日均万收
2.0814日均万收
-0.297日年化
7.60%1月年化
-1.79%3月年化
-0.34%成立来年化
0.99%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 -14.66 · 日均万收 -0.49 · 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 | 1.005131 | 2.02 | 2.08 | -0.29 | 7.60% | -1.08% | -1.79% | 0.99% |
| 2026-10-27 | 1.004928 | 3.78 | 1.10 | -1.07 | 4.02% | -3.90% | -2.82% | 0.95% |
| 2026-10-26 | 1.004548 | 10.50 | 0.03 | -1.61 | 0.11% | -5.87% | -3.23% | 0.88% |
| 2026-10-25 | 1.003494 | 0.42 | -0.98 | -3.23 | -3.59% | -11.79% | -4.44% | 0.68% |
| 2026-10-24 | 1.003452 | 0.43 | -0.98 | -3.24 | -3.58% | -11.80% | -4.45% | 0.68% |
| 2026-10-23 | 1.003409 | 3.09 | -0.98 | -3.24 | -3.58% | -11.81% | -4.91% | 0.67% |
| 2026-10-22 | 1.003099 | -5.68 | -0.43 | -3.24 | -1.56% | -11.81% | -5.54% | 0.61% |
| 2026-10-21 | 1.003669 | -4.83 | -2.67 | -2.82 | -9.75% | -10.28% | -4.78% | 0.73% |
| 2026-10-20 | 1.004154 | -3.71 | -3.23 | -2.45 | -11.80% | -8.93% | -3.61% | 0.83% |
| 2026-10-19 | 1.004527 | 3.40 | -3.25 | -2.16 | -11.85% | -7.87% | -3.06% | 0.91% |
| 2026-10-18 | 1.004186 | 0.44 | -5.48 | -2.37 | -20.00% | -8.66% | -3.42% | 0.85% |
| 2026-10-17 | 1.004142 | 0.44 | -5.49 | -2.38 | -20.03% | -8.67% | 3.77% | 0.84% |
| 2026-10-16 | 1.004098 | 6.97 | -5.50 | -2.38 | -20.06% | -8.70% | -3.14% | 0.84% |
| 2026-10-15 | 1.003399 | -21.38 | -6.06 | -2.85 | -22.07% | -10.41% | 2.86% | 0.70% |
| 2026-10-14 | 1.005549 | -8.77 | -2.97 | -1.30 | -10.83% | -4.75% | -1.43% | 1.15% |
| 2026-10-13 | 1.006432 | -3.80 | -1.66 | -0.34 | -6.08% | -1.25% | 6.53% | 1.34% |
| 2026-10-12 | 1.006815 | -12.27 | -1.07 | 0.15 | -3.90% | 0.53% | 0.36% | 1.43% |
| 2026-10-11 | 1.008052 | 0.38 | 0.74 | 0.56 | 2.70% | 2.05% | 8.29% | 1.70% |
| 2026-10-10 | 1.008014 | 0.38 | 0.74 | 0.56 | 2.69% | 2.06% | 0.38% | 1.70% |
| 2026-10-09 | 1.007976 | 3.09 | 0.73 | 0.57 | 2.68% | 2.08% | -0.31% | 1.70% |
| 2026-10-08 | 1.007665 | 0.23 | 0.35 | 0.38 | 1.27% | 1.38% | 8.07% | 1.65% |
| 2026-10-07 | 1.007642 | 0.36 | 0.37 | 0.12 | 1.34% | 0.44% | 0.42% | 1.65% |
| 2026-10-06 | 1.007606 | 0.37 | 0.98 | -0.05 | 3.58% | -0.20% | 7.86% | 1.65% |
| 2026-10-05 | 1.007569 | 0.38 | 1.36 | -0.04 | 4.96% | -0.15% | -0.14% | 1.65% |
| 2026-10-04 | 1.007531 | 0.37 | 0.38 | 0.28 | 1.40% | 1.01% | -0.13% | 1.66% |
| 2026-10-03 | 1.007494 | 0.35 | 0.39 | 0.31 | 1.43% | 1.12% | 0.24% | 1.66% |
| 2026-10-02 | 1.007459 | 0.39 | 0.41 | 0.31 | 1.48% | 1.14% | 0.70% | 1.66% |
| 2026-10-01 | 1.00742 | 0.37 | 0.41 | 4.55 | 1.49% | 16.62% | -0.07% | 1.66% |
| 2026-09-30 | 1.007383 | 4.65 | -0.13 | 0.51 | -0.46% | 1.79% | 0.60% | 1.66% |
| 2026-09-29 | 1.006915 | 3.02 | -1.09 | 4.21 | -3.98% | 15.29% | -0.22% | 1.57% |