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建信理财睿鑫固收类封闭式产品2024年第125期（军人专享）
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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
1.073509当次万收
6.527日均万收
3.2514日均万收
2.127日年化
11.88%1月年化
4.94%3月年化
5.13%成立来年化
2.74%数据概览（近30自然日）
开始 2026-09-27 · 结束 2026-10-26 · 记录 30 条 · 总万收 40.55 · 日均万收 1.35 · 挂0 0 次 · 为负 3 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 | 1.073509 | 6.52 | 3.25 | 2.12 | 11.88% | 7.74% | 4.94% | 2.74% |
| 2026-10-25 | 1.07281 | 0.19 | 2.67 | 1.87 | 9.75% | 6.85% | 4.21% | 2.72% |
| 2026-10-24 | 1.07279 | 0.18 | 2.68 | 1.90 | 9.77% | 6.93% | 4.25% | 2.72% |
| 2026-10-23 | 1.072771 | 6.32 | 2.68 | 1.94 | 9.80% | 7.07% | 4.56% | 2.72% |
| 2026-10-22 | 1.072093 | 0.23 | 1.81 | 1.64 | 6.62% | 5.99% | 3.77% | 2.70% |
| 2026-10-21 | 1.072068 | 1.64 | 1.81 | 1.59 | 6.62% | 5.80% | 3.77% | 2.70% |
| 2026-10-20 | 1.071892 | 7.69 | 1.61 | 1.51 | 5.89% | 5.50% | 3.60% | 2.70% |
| 2026-10-19 | 1.071068 | 2.43 | 0.98 | 0.99 | 3.59% | 3.63% | 2.68% | 2.67% |
| 2026-10-18 | 1.070808 | 0.23 | 1.08 | 0.86 | 3.94% | 3.13% | 2.41% | 2.66% |
| 2026-10-17 | 1.070783 | 0.23 | 1.12 | 0.88 | 4.08% | 3.20% | 3.45% | 2.66% |
| 2026-10-16 | 1.070758 | 0.23 | 1.19 | 0.90 | 4.34% | 3.27% | 3.45% | 2.67% |
| 2026-10-15 | 1.070733 | 0.23 | 1.47 | 0.92 | 5.36% | 3.34% | 5.07% | 2.67% |
| 2026-10-14 | 1.070708 | 0.23 | 1.36 | 0.94 | 4.96% | 3.42% | 5.07% | 2.67% |
| 2026-10-13 | 1.070683 | 3.29 | 1.40 | 0.85 | 5.11% | 3.10% | 5.07% | 2.67% |
| 2026-10-12 | 1.070331 | 3.09 | 1.00 | 0.80 | 3.66% | 2.94% | 4.69% | 2.66% |
| 2026-10-11 | 1.0700 | 0.51 | 0.63 | 0.52 | 2.31% | 1.90% | 4.34% | 2.65% |
| 2026-10-10 | 1.069945 | 0.72 | 0.63 | 0.52 | 2.31% | 1.90% | 4.31% | 2.65% |
| 2026-10-09 | 1.069868 | 2.19 | 0.60 | 0.51 | 2.20% | 1.85% | 4.25% | 2.65% |
| 2026-10-08 | 1.069634 | -0.52 | 0.36 | 0.39 | 1.33% | 1.41% | 4.01% | 2.64% |
| 2026-10-07 | 1.06969 | 0.51 | 0.51 | 0.62 | 1.87% | 2.27% | 4.10% | 2.65% |
| 2026-10-06 | 1.069635 | 0.51 | 0.30 | 0.57 | 1.09% | 2.09% | 4.07% | 2.65% |
| 2026-10-05 | 1.06958 | 0.50 | 0.61 | 0.55 | 2.21% | 2.02% | 4.03% | 2.65% |
| 2026-10-04 | 1.069526 | 0.51 | 0.41 | 0.53 | 1.49% | 1.95% | 4.00% | 2.65% |
| 2026-10-03 | 1.069471 | 0.51 | 0.41 | 0.51 | 1.49% | 1.86% | 3.97% | 2.65% |
| 2026-10-02 | 1.069416 | 0.50 | 0.41 | 0.48 | 1.49% | 1.77% | 3.93% | 2.65% |
| 2026-10-01 | 1.069362 | 0.51 | 0.41 | 1.08 | 1.49% | 3.93% | 3.90% | 2.65% |
| 2026-09-30 | 1.069307 | -0.98 | 0.73 | 1.06 | 2.66% | 3.86% | 3.86% | 2.65% |
| 2026-09-29 | 1.069412 | 2.67 | 0.85 | 2.09 | 3.09% | 7.63% | 4.01% | 2.66% |
| 2026-09-28 | 1.069127 | -0.88 | 0.50 | 1.91 | 1.82% | 6.99% | 3.72% | 2.65% |
| 2026-09-27 | 1.069221 | 0.51 | 0.66 | 1.99 | 2.41% | 7.28% | 3.85% | 2.66% |