建信理财龙宝现金管理类产品120号
业绩比较基准：
确认规则： ·
更新于 2026-10-30 04:39
最新业绩（2026-10-28）
最新净值
0.339400当次万收
1268.267日均万收
-464.0314日均万收
-232.017日年化
-2014.05%1月年化
0.00%3月年化
-267.91%成立来年化
-131.76%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 -3248.18 · 日均万收 -108.27 · 挂0 1 次 · 为负 2 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 | 0.339400 | 1268.26 | -464.03 | -232.01 | -2014.05% | 0.00% | 0.00% | -131.76% |
| 2026-10-27 | 0.301200 | -6.64 | -645.21 | -322.60 | 0.00% | 0.00% | 0.00% | -140.14% |
| 2026-10-26 | 0.301400 | 3.32 | -644.26 | -322.13 | 0.00% | 0.00% | 0.00% | -140.88% |
| 2026-10-25 | 0.301300 | 0.00 | -644.73 | -322.37 | 0.00% | 0.00% | 0.00% | -141.68% |
| 2026-10-24 | 0.301300 | 6.64 | -644.73 | -322.37 | 0.00% | 0.00% | 0.00% | -142.47% |
| 2026-10-23 | 0.301100 | 76.97 | -645.68 | -322.84 | 0.00% | 0.00% | 0.00% | -143.31% |
| 2026-10-22 | 0.298800 | -4596.75 | -656.68 | -328.34 | 0.00% | 0.00% | 0.00% | -144.60% |
| 2026-10-21 | 0.553000 | -- | -- | -- | 0.00% | 0.00% | 0.00% | -92.70% |
| 2026-10-20 | 0.000000 | -- | -- | -- | 0.00% | 0.00% | 0.00% | -208.57% |
| 2026-10-19 | 0.000000 | -- | -- | -- | 0.00% | 0.00% | 0.00% | -209.77% |
| 2026-10-18 | 0.000000 | -- | -- | -- | 0.00% | 0.00% | 0.00% | -210.98% |
| 2026-10-17 | 0.000000 | -- | -- | -- | 0.00% | 0.00% | 0.00% | -212.21% |
| 2026-10-16 | 0.000000 | -- | -- | -- | 0.00% | 0.00% | 0.00% | -213.45% |
| 2026-10-15 | 0.000000 | -- | -- | -- | 0.00% | 0.00% | 0.00% | -214.71% |
| 2026-10-14 | 0.000000 | -- | -- | -- | 0.00% | 0.00% | 0.00% | -215.98% |
| 2026-10-13 | 0.000000 | -- | -- | -- | 0.00% | 0.00% | 0.00% | -217.26% |
| 2026-10-12 | 0.000000 | -- | -- | -- | 0.00% | 0.00% | 0.00% | -218.56% |
| 2026-10-11 | 0.000000 | -- | -- | -- | 0.00% | 0.00% | 0.00% | -219.88% |
| 2026-10-10 | 0.000000 | -- | -- | -- | 0.00% | 0.00% | 0.00% | -221.21% |
| 2026-10-09 | 0.000000 | -- | -- | -- | 0.00% | 0.00% | 0.00% | -222.56% |
| 2026-10-08 | 0.000000 | -- | -- | -- | 0.00% | 0.00% | 0.00% | -223.93% |
| 2026-10-07 | 0.000000 | -- | -- | -- | 0.00% | 0.00% | -1216.67% | -225.31% |
| 2026-10-06 | 0.000000 | -- | -- | -- | 0.00% | 0.00% | -1216.67% | -226.71% |
| 2026-10-05 | 0.000000 | -- | -- | -- | 0.00% | 0.00% | -1216.67% | -228.12% |
| 2026-10-04 | 0.000000 | -- | -- | -- | 0.00% | 0.00% | -1216.67% | -229.56% |
| 2026-10-03 | 0.000000 | -- | -- | -- | 0.00% | 0.00% | -1216.67% | -231.01% |
| 2026-10-02 | 0.000000 | -- | -- | -- | 0.00% | 0.00% | -1216.67% | -232.48% |
| 2026-10-01 | 0.000000 | -- | -- | -- | 0.00% | 0.00% | -1216.67% | -233.97% |
| 2026-09-30 | 0.000000 | -- | -- | -- | 0.00% | 0.00% | -1216.67% | -235.48% |
| 2026-09-29 | 0.000000 | -- | -- | -- | 0.00% | 0.00% | -1216.67% | -237.01% |