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建信理财龙鑫固收类最低持有180天产品第2期
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业绩比较基准：
确认规则： ·
更新于 2026-10-31 03:50
最新业绩（2026-10-28）
最新净值
1.041054当次万收
6.137日均万收
-0.8214日均万收
-1.317日年化
-2.99%1月年化
-2.78%3月年化
0.50%成立来年化
3.44%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 -22.81 · 日均万收 -0.76 · 挂0 0 次 · 为负 9 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 | 1.041054 | 6.13 | -0.82 | -1.31 | -2.99% | -4.77% | -2.78% | 3.44% |
| 2026-10-27 | 1.040416 | -6.45 | -2.29 | -2.04 | -8.35% | -7.45% | -5.18% | 3.40% |
| 2026-10-26 | 1.041088 | -4.34 | -1.30 | -1.35 | -4.74% | -4.94% | -4.35% | 3.46% |
| 2026-10-25 | 1.04154 | 0.34 | -0.56 | -1.64 | -2.05% | -6.00% | -3.79% | 3.51% |
| 2026-10-24 | 1.041505 | 0.36 | -0.55 | -1.64 | -2.03% | -6.00% | -3.78% | 3.51% |
| 2026-10-23 | 1.041467 | 13.11 | -0.56 | -1.63 | -2.05% | -5.93% | -5.13% | 3.52% |
| 2026-10-22 | 1.040103 | -14.86 | -1.85 | -2.06 | -6.74% | -7.53% | -7.08% | 3.41% |
| 2026-10-21 | 1.041651 | -4.16 | -1.80 | -1.49 | -6.56% | -5.42% | -5.16% | 3.55% |
| 2026-10-20 | 1.042084 | 0.46 | -1.80 | -1.16 | -6.56% | -4.25% | -3.73% | 3.60% |
| 2026-10-19 | 1.042036 | 0.83 | -1.41 | -1.17 | -5.14% | -4.28% | -3.74% | 3.60% |
| 2026-10-18 | 1.041949 | 0.36 | -2.73 | -1.21 | -9.96% | -4.41% | -3.79% | 3.60% |
| 2026-10-17 | 1.041911 | 0.34 | -2.73 | -1.21 | -9.97% | -4.42% | -2.73% | 3.61% |
| 2026-10-16 | 1.041876 | 4.10 | -2.69 | -1.21 | -9.83% | -4.42% | -3.26% | 3.61% |
| 2026-10-15 | 1.041449 | -14.53 | -2.28 | -1.48 | -8.32% | -5.39% | -3.09% | 3.59% |
| 2026-10-14 | 1.042964 | -4.14 | -1.17 | -0.42 | -4.29% | -1.52% | -1.63% | 3.72% |
| 2026-10-13 | 1.043396 | 3.17 | -0.53 | -0.23 | -1.95% | -0.83% | -1.70% | 3.77% |
| 2026-10-12 | 1.043065 | -8.41 | -0.94 | -0.25 | -3.43% | -0.93% | -2.04% | 3.75% |
| 2026-10-11 | 1.043943 | 0.34 | 0.31 | -0.63 | 1.13% | -2.29% | -0.98% | 3.84% |
| 2026-10-10 | 1.043907 | 0.61 | 0.31 | -0.63 | 1.13% | -2.29% | -2.79% | 3.84% |
| 2026-10-09 | 1.043843 | 6.99 | 0.27 | -0.65 | 0.99% | -2.37% | -3.71% | 3.85% |
| 2026-10-08 | 1.043114 | -6.78 | -0.68 | -1.12 | -2.47% | -4.10% | -3.73% | 3.79% |
| 2026-10-07 | 1.043822 | 0.34 | 0.34 | -1.41 | 1.25% | -5.13% | -2.41% | 3.86% |
| 2026-10-06 | 1.043787 | 0.34 | 0.08 | -1.64 | 0.28% | -5.99% | -2.10% | 3.87% |
| 2026-10-05 | 1.043751 | 0.34 | 0.43 | -1.59 | 1.57% | -5.82% | -2.10% | 3.88% |
| 2026-10-04 | 1.043716 | 0.34 | -1.57 | -1.07 | -5.72% | -3.92% | -2.09% | 3.88% |
| 2026-10-03 | 1.04368 | 0.34 | -1.57 | -1.07 | -5.72% | -3.90% | -2.34% | 3.89% |
| 2026-10-02 | 1.043644 | 0.34 | -1.57 | -1.07 | -5.72% | -3.90% | -1.66% | 3.89% |
| 2026-10-01 | 1.043608 | 0.34 | -1.57 | -0.44 | -5.72% | -1.61% | -3.26% | 3.90% |
| 2026-09-30 | 1.043572 | -1.51 | -3.15 | -0.75 | -11.51% | -2.76% | -3.84% | 3.91% |
| 2026-09-29 | 1.04373 | 2.82 | -3.36 | -0.25 | -12.27% | -0.92% | -3.57% | 3.93% |