建信理财睿鑫固收类封闭式产品2026年第81期

额度监控暂不可用

← 返回产品列表

建信理财睿鑫固收类封闭式产品2026年第81期

建信理财建信理财（直销/代销未披露，一般可在建设银行 App 购买） 358天 R22026-06-30成立销售代码 JXRX0020260601081

☆ 加入自选登录后可用

业绩比较基准：
确认规则：封闭式 · 更新于 2026-10-30 02:14

最新业绩（2026-10-26）

最新净值

1.009934

当次万收

2.73

7日均万收

1.86

14日均万收

1.52

7日年化

6.79%

1月年化

3.90%

3月年化

3.48%

成立来年化

3.07%

业绩走势 近7日近14日近30日全部

单位净值（左轴）当次万收（右轴）

数据概览（全部）

开始 2026-06-30 · 结束 2026-10-26 · 记录 119 条 · 总万收 98.86 · 日均万收 0.83 · 挂0 0 次 · 为负 11 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	1.009934	2.73	1.86	1.52	6.79%	5.54%	3.90%	3.07%
2026-10-25	1.009658	0.60	1.56	1.46	5.70%	5.35%	3.64%	3.01%
2026-10-24	1.009597	0.64	1.57	1.46	5.72%	5.33%	3.64%	3.02%
2026-10-23	1.009532	1.72	1.57	1.45	5.72%	5.32%	3.76%	3.03%
2026-10-22	1.009358	1.43	1.33	1.42	4.84%	5.20%	3.68%	3.00%
2026-10-21	1.009214	1.76	1.39	1.28	5.06%	4.69%	3.68%	2.98%
2026-10-20	1.009036	4.12	1.47	1.20	5.37%	4.37%	3.52%	2.94%
2026-10-19	1.00862	0.63	1.17	0.94	4.27%	3.44%	3.17%	2.83%
2026-10-18	1.008556	0.64	1.37	0.94	4.99%	3.42%	3.16%	2.84%
2026-10-17	1.008491	0.64	1.35	0.93	4.94%	3.40%	3.35%	2.84%
2026-10-16	1.008426	0.05	1.34	0.92	4.91%	3.37%	3.48%	2.85%
2026-10-15	1.008421	1.84	1.52	0.96	5.55%	3.51%	3.69%	2.87%
2026-10-14	1.008235	2.35	1.18	0.87	4.31%	3.17%	3.68%	2.84%
2026-10-13	1.007998	2.02	0.92	0.69	3.37%	2.53%	3.54%	2.78%
2026-10-12	1.007794	2.00	0.71	0.69	2.61%	2.51%	3.38%	2.74%
2026-10-11	1.007592	0.56	0.51	0.58	1.85%	2.12%	3.21%	2.69%
2026-10-10	1.007536	0.58	0.51	0.59	1.85%	2.14%	3.25%	2.70%
2026-10-09	1.007478	1.29	0.50	0.59	1.84%	2.15%	3.24%	2.70%
2026-10-08	1.007348	-0.54	0.40	0.54	1.45%	1.98%	3.16%	2.68%
2026-10-07	1.007402	0.56	0.55	0.69	2.02%	2.54%	3.40%	2.73%
2026-10-06	1.007346	0.56	0.46	0.73	1.69%	2.66%	3.47%	2.74%
2026-10-05	1.00729	0.56	0.66	0.79	2.41%	2.90%	3.48%	2.74%
2026-10-04	1.007234	0.55	0.65	0.79	2.39%	2.88%	3.50%	2.75%
2026-10-03	1.007179	0.56	0.67	0.83	2.43%	3.05%	3.64%	2.76%
2026-10-02	1.007123	0.56	0.68	0.84	2.47%	3.07%	3.78%	2.77%
2026-10-01	1.007067	0.56	0.69	0.96	2.51%	3.49%	3.86%	2.77%
2026-09-30	1.007011	-0.09	0.83	1.04	3.05%	3.80%	3.93%	2.78%
2026-09-29	1.00702	1.95	1.00	1.17	3.64%	4.28%	4.00%	2.82%
2026-09-28	1.006824	0.51	0.93	1.16	3.38%	4.23%	3.85%	2.77%
2026-09-27	1.006773	0.64	0.92	1.21	3.36%	4.40%	3.87%	2.78%
2026-09-26	1.006709	0.63	1.00	1.21	3.66%	4.42%	3.69%	2.78%
2026-09-25	1.006646	0.64	1.00	1.21	3.66%	4.43%	3.57%	2.79%
2026-09-24	1.006582	1.58	1.22	1.23	4.47%	4.49%	3.52%	2.79%
2026-09-23	1.006423	1.04	1.25	1.15	4.55%	4.20%	3.40%	2.76%
2026-09-22	1.006318	1.45	1.35	1.12	4.93%	4.11%	3.38%	2.75%
2026-09-21	1.006172	0.48	1.39	1.12	5.07%	4.09%	3.29%	2.71%
2026-09-20	1.006124	1.20	1.49	1.16	5.44%	4.25%	3.32%	2.73%
2026-09-19	1.006003	0.63	1.42	1.13	5.17%	4.12%	3.14%	2.71%
2026-09-18	1.00594	2.19	1.42	1.13	5.20%	4.14%	3.07%	2.71%
2026-09-17	1.00572	1.73	1.23	1.10	4.50%	4.01%	2.82%	2.64%
2026-09-16	1.005546	1.77	1.06	1.10	3.86%	4.01%	3.02%	2.60%
2026-09-15	1.005368	1.72	0.90	1.06	3.29%	3.87%	2.92%	2.54%
2026-09-14	1.005195	1.19	0.85	1.01	3.11%	3.70%	2.79%	2.49%
2026-09-13	1.005075	0.69	0.84	0.96	3.06%	3.52%	2.72%	2.47%
2026-09-12	1.005006	0.68	0.84	0.96	3.06%	3.52%	2.83%	2.47%
2026-09-11	1.004938	0.86	0.84	0.96	3.07%	3.52%	3.02%	2.47%
2026-09-10	1.004852	0.49	0.96	0.85	3.52%	3.09%	3.01%	2.46%
2026-09-09	1.004803	0.68	1.14	0.79	4.17%	2.87%	2.98%	2.47%
2026-09-08	1.004735	1.39	1.22	0.75	4.45%	2.75%	3.06%	2.47%
2026-09-07	1.004595	1.10	1.17	0.69	4.28%	2.53%	2.97%	2.43%
2026-09-06	1.004485	0.69	1.09	0.68	3.98%	2.49%	2.91%	2.41%
2026-09-05	1.004416	0.69	1.09	0.68	3.97%	2.49%	3.03%	2.41%
2026-09-04	1.004347	1.72	1.09	0.68	3.97%	2.49%	2.96%	2.40%
2026-09-03	1.004174	1.72	0.73	0.54	2.65%	1.97%	2.82%	2.34%
2026-09-02	1.004001	1.23	0.43	0.42	1.58%	1.54%	2.66%	2.28%
2026-09-01	1.003878	1.06	0.29	0.35	1.04%	1.26%	2.60%	2.25%
2026-08-31	1.003772	0.53	0.22	0.51	0.79%	1.86%	2.55%	2.22%
2026-08-30	1.003719	0.68	0.27	0.54	1.00%	1.98%	2.56%	2.23%
2026-08-29	1.003651	0.68	0.27	0.54	1.00%	1.97%	2.68%	2.22%
2026-08-28	1.003583	-0.81	0.27	0.54	1.00%	1.96%	2.74%	2.22%
2026-08-27	1.003664	-0.33	0.35	0.70	1.29%	2.57%	2.83%	2.31%
2026-08-26	1.003697	0.20	0.41	0.89	1.50%	3.25%	2.81%	2.37%
2026-08-25	1.003677	0.57	0.41	0.93	1.48%	3.39%	2.78%	2.40%
2026-08-24	1.00362	0.93	0.80	0.90	2.93%	3.30%	2.78%	2.40%
2026-08-23	1.003527	0.69	0.81	0.94	2.96%	3.42%	2.75%	2.38%
2026-08-22	1.003458	0.68	0.80	0.93	2.93%	3.41%	2.76%	2.38%
2026-08-21	1.00339	-0.26	0.80	0.93	2.91%	3.40%	2.74%	2.38%
2026-08-20	1.003416	0.07	1.06	1.07	3.86%	3.89%	3.05%	2.44%
2026-08-19	1.003409	0.17	1.37	1.07	4.99%	3.90%	3.06%	2.49%
2026-08-18	1.003392	3.34	1.45	1.10	5.29%	4.02%	3.00%	2.53%
2026-08-17	1.003057	0.99	1.01	0.89	3.68%	3.25%	2.66%	2.32%
2026-08-16	1.002958	0.63	1.06	0.87	3.88%	3.18%	2.60%	2.30%
2026-08-15	1.002895	0.64	1.06	0.87	3.88%	3.18%	2.67%	2.30%
2026-08-14	1.002831	1.57	1.06	0.87	3.88%	3.18%	2.72%	2.30%
2026-08-13	1.002674	2.24	1.07	0.87	3.92%	3.19%	2.67%	2.22%
2026-08-12	1.002449	0.74	0.77	0.80	2.80%	2.91%	2.38%	2.08%
2026-08-11	1.002375	0.25	0.75	0.74	2.74%	2.70%	2.29%	2.06%
2026-08-10	1.00235	1.38	0.77	0.69	2.81%	2.51%	2.31%	2.09%
2026-08-09	1.002212	0.63	0.68	0.59	2.48%	2.14%	2.19%	2.02%
2026-08-08	1.002149	0.64	0.68	0.59	2.47%	2.14%	2.16%	2.01%
2026-08-07	1.002085	1.64	0.68	0.58	2.47%	2.13%	2.12%	2.00%
2026-08-06	1.001921	0.10	0.68	0.52	2.47%	1.91%	1.97%	1.90%
2026-08-05	1.001911	0.63	0.83	0.55	3.03%	2.02%	2.00%	1.94%
2026-08-04	1.001848	0.38	0.73	0.67	2.66%	2.44%	1.97%	1.93%
2026-08-03	1.00181	0.74	0.60	0.65	2.20%	2.38%	1.97%	1.94%
2026-08-02	1.001736	0.62	0.49	0.58	1.80%	2.12%	1.93%	1.92%
2026-08-01	1.001674	0.63	0.49	0.57	1.80%	2.09%	1.90%	1.91%
2026-07-31	1.001611	1.64	0.49	0.56	1.80%	2.06%	1.87%	1.90%
2026-07-30	1.001447	1.17	0.37	0.53	1.35%	1.94%	1.71%	1.76%
2026-07-29	1.00133	-0.07	0.28	0.52	1.02%	1.91%	1.67%	1.67%
2026-07-28	1.001337	-0.50	0.61	0.61	2.22%	2.23%	1.74%	1.74%
2026-07-27	1.001387	-0.04	0.70	0.64	2.56%	2.34%	1.88%	1.88%
2026-07-26	1.001391	0.63	0.67	0.64	2.45%	2.35%	1.95%	1.95%
2026-07-25	1.001328	0.62	0.65	0.62	2.38%	2.28%	1.94%	1.94%
2026-07-24	1.001266	0.78	0.64	0.61	2.32%	2.22%	1.93%	1.93%
2026-07-23	1.001188	0.54	0.70	0.58	2.54%	2.11%	1.89%	1.89%
2026-07-22	1.001134	2.24	0.77	0.57	2.80%	2.07%	1.88%	1.88%
2026-07-21	1.00091	0.15	0.61	0.43	2.23%	1.58%	1.58%	1.58%
2026-07-20	1.000895	-0.26	0.58	0.45	2.11%	1.64%	1.63%	1.63%
2026-07-19	1.000921	0.50	0.61	0.50	2.24%	1.81%	1.77%	1.77%
2026-07-18	1.000871	0.50	0.60	0.49	2.18%	1.78%	1.77%	1.77%
2026-07-17	1.000821	1.20	0.58	0.48	2.12%	1.75%	1.76%	1.76%
2026-07-16	1.000701	1.04	0.46	0.42	1.69%	1.53%	1.60%	1.60%
2026-07-15	1.000597	1.15	0.37	0.37	1.34%	1.36%	1.45%	1.45%
2026-07-14	1.000482	-0.08	0.26	0.32	0.94%	1.15%	1.26%	1.26%
2026-07-13	1.00049	-0.01	0.32	0.35	1.18%	1.38%	1.38%	1.38%
2026-07-12	1.000491	0.38	0.38	0.35	1.38%	1.49%	1.49%	1.49%
2026-07-11	1.000453	0.38	0.38	0.32	1.38%	1.50%	1.50%	1.50%
2026-07-10	1.000415	0.38	0.38	0.30	1.38%	1.51%	1.51%	1.51%
2026-07-09	1.000377	0.37	0.38	0.27	1.38%	1.53%	1.53%	1.53%
2026-07-08	1.00034	0.38	0.38	0.24	1.38%	1.55%	1.55%	1.55%
2026-07-07	1.000302	0.38	0.38	0.22	1.37%	1.57%	1.57%	1.57%
2026-07-06	1.000264	0.38	0.38	0.19	1.61%	1.61%	1.61%	1.61%
2026-07-05	1.000226	0.38	0.32	0.16	1.65%	1.65%	1.65%	1.65%
2026-07-04	1.000188	0.37	0.27	0.13	1.72%	1.72%	1.72%	1.72%
2026-07-03	1.000151	0.38	0.22	0.11	1.84%	1.84%	1.84%	1.84%
2026-07-02	1.000113	0.38	0.16	0.08	2.06%	2.06%	2.06%	2.06%
2026-07-01	1.000075	0.36	0.11	0.05	2.74%	2.74%	2.74%	2.74%
2026-06-30	1.000039	0.39	0.06	0.03	--	--	--	--