建信理财睿鑫（增利）固收类最低持有90天产品第13期
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
1.014178当次万收
11.317日均万收
5.4114日均万收
3.757日年化
19.78%1月年化
7.39%3月年化
3.42%成立来年化
2.37%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 60.58 · 日均万收 2.02 · 挂0 0 次 · 为负 0 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 | 1.014178 | 11.31 | 5.41 | 3.75 | 19.78% | 13.72% | 7.39% | 2.37% |
| 2026-10-27 | 1.013032 | 9.69 | 3.88 | 3.03 | 14.19% | 11.07% | 6.01% | 2.19% |
| 2026-10-26 | 1.012051 | 5.04 | 3.32 | 2.40 | 12.14% | 8.76% | 4.87% | 2.04% |
| 2026-10-25 | 1.011541 | 0.28 | 2.68 | 2.10 | 9.78% | 7.68% | 4.30% | 1.96% |
| 2026-10-24 | 1.011513 | 0.29 | 2.69 | 2.11 | 9.84% | 7.70% | 4.31% | 1.96% |
| 2026-10-23 | 1.011484 | 10.50 | 2.71 | 2.12 | 9.90% | 7.73% | 4.37% | 1.97% |
| 2026-10-22 | 1.010423 | 0.76 | 2.05 | 1.42 | 7.48% | 5.17% | 3.13% | 1.79% |
| 2026-10-21 | 1.010346 | 0.62 | 2.09 | 1.37 | 7.63% | 5.02% | 3.13% | 1.79% |
| 2026-10-20 | 1.010283 | 5.77 | 2.17 | 1.36 | 7.93% | 4.95% | 3.13% | 1.79% |
| 2026-10-19 | 1.009700 | 0.52 | 1.47 | 0.97 | 5.36% | 3.54% | 2.50% | 1.69% |
| 2026-10-18 | 1.009648 | 0.40 | 1.53 | 0.96 | 5.58% | 3.50% | 2.48% | 1.69% |
| 2026-10-17 | 1.009608 | 0.41 | 1.52 | 0.96 | 5.56% | 3.49% | 2.50% | 1.69% |
| 2026-10-16 | 1.009567 | 5.87 | 1.52 | 0.95 | 5.55% | 3.48% | 2.52% | 1.70% |
| 2026-10-15 | 1.008975 | 1.05 | 0.78 | 0.56 | 2.85% | 2.04% | 1.87% | 1.60% |
| 2026-10-14 | 1.008869 | 1.20 | 0.66 | 0.51 | 2.40% | 1.86% | 1.80% | 1.59% |
| 2026-10-13 | 1.008748 | 0.84 | 0.54 | 0.43 | 1.96% | 1.58% | 1.71% | 1.57% |
| 2026-10-12 | 1.008663 | 0.93 | 0.47 | 0.43 | 1.71% | 1.57% | 1.65% | 1.57% |
| 2026-10-11 | 1.008569 | 0.36 | 0.39 | 0.37 | 1.42% | 1.34% | 1.58% | 1.56% |
| 2026-10-10 | 1.008533 | 0.39 | 0.39 | 0.37 | 1.42% | 1.34% | 1.57% | 1.56% |
| 2026-10-09 | 1.008494 | 0.70 | 0.39 | 0.37 | 1.41% | 1.34% | 1.58% | 1.56% |
| 2026-10-08 | 1.008423 | 0.18 | 0.34 | 0.34 | 1.23% | 1.25% | 1.55% | 1.55% |
| 2026-10-07 | 1.008405 | 0.37 | 0.36 | 0.39 | 1.32% | 1.41% | 1.56% | 1.56% |
| 2026-10-06 | 1.008368 | 0.36 | 0.33 | 0.38 | 1.19% | 1.39% | 1.60% | 1.56% |
| 2026-10-05 | 1.008332 | 0.37 | 0.39 | 0.41 | 1.43% | 1.49% | 1.60% | 1.56% |
| 2026-10-04 | 1.008295 | 0.36 | 0.35 | 0.43 | 1.27% | 1.56% | 1.59% | 1.56% |
| 2026-10-03 | 1.008259 | 0.37 | 0.35 | 0.44 | 1.27% | 1.62% | 1.63% | 1.56% |
| 2026-10-02 | 1.008222 | 0.36 | 0.35 | 0.44 | 1.27% | 1.62% | 1.67% | 1.56% |
| 2026-10-01 | 1.008186 | 0.37 | 0.35 | 0.46 | 1.27% | 1.68% | 1.67% | 1.56% |
| 2026-09-30 | 1.008149 | 0.11 | 0.41 | 0.47 | 1.49% | 1.73% | 1.72% | 1.57% |
| 2026-09-29 | 1.008138 | 0.82 | 0.44 | 0.50 | 1.60% | 1.84% | 1.72% | 1.57% |