建信理财睿鑫（目标盈）固收类封闭式产品2026年第26期
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
1.020569当次万收
11.207日均万收
1.6014日均万收
1.477日年化
5.84%1月年化
3.88%3月年化
3.66%成立来年化
3.37%数据概览（全部）
开始 2026-03-23 · 结束 2026-10-26 · 记录 34 条 · 总万收 335.58 · 日均万收 1.54 · 挂0 0 次 · 为负 5 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 | 1.020569 | 11.20 | 1.60 | 1.47 | 5.84% | 5.38% | 3.88% | 3.37% |
| 2026-10-19 | 1.019427 | 9.42 | 1.35 | 1.19 | 4.91% | 4.36% | 3.82% | 3.28% |
| 2026-10-12 | 1.018468 | 7.30 | 1.04 | 0.86 | 3.81% | 3.14% | -51.59% | 3.23% |
| 2026-10-05 | 1.017725 | 4.73 | 0.68 | 0.66 | 2.47% | 2.40% | 3.78% | 3.20% |
| 2026-09-28 | 1.017244 | 4.47 | 0.64 | 1.08 | 2.33% | 3.94% | 3.36% | 3.23% |
| 2026-09-21 | 1.016789 | 10.63 | 1.52 | -36.42 | 5.54% | -133.07% | 3.54% | 3.26% |
| 2026-09-14 | 1.015709 | -520.47 | -74.35 | 3.28 | -271.39% | 4.28% | 3.38% | 3.17% |
| 2026-09-07 | 1.071476 | 566.35 | 80.91 | 40.50 | 295.31% | 147.85% | 61.55% | 14.99% |
| 2026-08-31 | 1.014046 | 0.71 | 0.10 | 0.49 | 0.37% | 1.80% | 2.78% | 3.07% |
| 2026-08-24 | 1.013974 | 6.19 | 0.88 | 1.09 | 3.23% | 3.98% | 3.12% | 3.19% |
| 2026-08-17 | 1.013347 | 9.06 | 1.29 | 1.12 | 4.72% | 4.08% | 2.85% | 3.18% |
| 2026-08-10 | 1.012430 | 6.57 | 0.94 | 0.76 | 3.43% | 2.79% | 2.25% | 3.11% |
| 2026-08-03 | 1.011765 | 4.13 | 0.59 | 0.58 | 2.16% | 2.11% | 1.84% | 3.09% |
| 2026-07-27 | 1.011347 | 3.96 | 0.57 | 0.54 | 2.06% | 1.97% | 2.00% | 3.14% |
| 2026-07-20 | 1.010947 | 3.59 | 0.51 | 0.49 | 1.87% | 1.79% | 2.67% | 3.20% |
| 2026-07-13 | 1.010584 | 3.28 | 0.47 | 0.42 | 1.71% | 1.54% | 1.85% | 3.27% |
| 2026-07-06 | 1.010253 | 2.63 | 0.38 | 0.60 | 1.37% | 2.17% | 1.49% | 3.37% |
| 2026-06-29 | 1.009987 | 5.71 | 0.82 | 1.15 | 2.98% | 4.20% | 2.65% | 3.51% |
| 2026-06-22 | 1.009411 | 10.39 | 1.48 | 0.44 | 5.42% | 1.60% | 2.95% | 3.54% |
| 2026-06-15 | 1.008363 | -4.25 | -0.61 | -0.32 | -2.22% | -1.17% | 3.00% | 3.39% |
| 2026-06-08 | 1.008792 | -0.22 | -0.03 | 0.97 | -0.11% | 3.52% | 4.31% | 3.87% |
| 2026-06-01 | 1.008814 | 13.74 | 1.96 | 1.60 | 7.16% | 5.83% | 4.68% | 4.23% |
| 2026-05-25 | 1.007430 | 8.59 | 1.23 | 1.39 | 4.48% | 5.09% | 3.31% | 3.93% |
| 2026-05-18 | 1.006565 | 10.91 | 1.56 | -48.82 | 5.69% | -178.50% | 3.37% | 3.86% |
| 2026-05-11 | 1.005468 | 5.85 | -99.20 | 4.62 | -362.29% | 3.01% | 2.62% | 3.63% |
| 2026-05-06 | 1.004880 | -700.25 | 8.41 | 4.25 | 2.31% | 1.45% | -79.64% | 3.56% |
| 2026-05-04 | 1.080545 | 759.10 | 108.44 | 54.27 | 395.82% | 198.10% | 81.93% | 61.25% |
| 2026-04-27 | 1.004308 | 0.68 | 0.10 | 0.70 | 0.35% | 2.56% | 4.25% | 3.84% |
| 2026-04-20 | 1.004240 | 9.13 | 1.30 | -47.12 | 4.76% | -172.20% | 5.53% | 4.55% |
| 2026-04-13 | 1.003324 | 3.03 | -95.55 | 4.58 | -348.85% | 3.87% | 5.78% | 4.49% |
| 2026-04-07 | 1.003020 | -671.85 | 8.72 | 5.50 | 5.38% | 6.78% | 7.35% | 5.25% |
| 2026-04-06 | 1.075262 | 732.89 | 104.70 | 53.49 | 382.15% | 195.56% | 196.22% | 137.35% |
| 2026-03-30 | 1.001838 | 16.03 | 2.29 | 1.31 | 8.36% | 9.58% | 9.58% | 5.16% |
| 2026-03-23 | 1.000235 | 2.35 | 0.34 | 0.17 | -- | -- | -- | 1.43% |