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建信理财睿鑫固收类封闭式产品2026年第81期
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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
2.737日均万收
1.8614日均万收
1.527日年化
6.79%1月年化
3.90%3月年化
3.48%成立来年化
3.07%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 31.99 · 日均万收 1.07 · 挂0 0 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 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% |