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有效期2026-11-07
可用次数：100
建信理财龙鑫（优选成长）固收类最低持有180天产品第1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
1.021919当次万收
8.747日均万收
-0.6714日均万收
-0.877日年化
-2.44%1月年化
-2.76%3月年化
0.61%成立来年化
2.53%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 -22.69 · 日均万收 -0.76 · 挂0 0 次 · 为负 10 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 | 1.021919 | 8.74 | -0.67 | -0.87 | -2.44% | -3.17% | -2.76% | 2.53% |
| 2026-10-27 | 1.021027 | -9.66 | -2.16 | -1.87 | -7.90% | -6.81% | -4.99% | 2.44% |
| 2026-10-26 | 1.022014 | -5.56 | -0.48 | -1.14 | -1.76% | -4.18% | -3.79% | 2.56% |
| 2026-10-25 | 1.022583 | 0.23 | 0.18 | -1.06 | 0.65% | -3.88% | -3.08% | 2.63% |
| 2026-10-24 | 1.022559 | 0.23 | 0.19 | -1.06 | 0.67% | -3.87% | -3.07% | 2.64% |
| 2026-10-23 | 1.022535 | 13.47 | 0.19 | -1.05 | 0.69% | -3.85% | -3.55% | 2.64% |
| 2026-10-22 | 1.021159 | -12.12 | -1.69 | -1.84 | -6.17% | -6.70% | -5.40% | 2.49% |
| 2026-10-21 | 1.022398 | -1.75 | -1.07 | -1.47 | -3.89% | -5.36% | -3.71% | 2.65% |
| 2026-10-20 | 1.022577 | 2.12 | -1.57 | -1.32 | -5.72% | -4.83% | -3.12% | 2.68% |
| 2026-10-19 | 1.02236 | -0.93 | -1.81 | -1.46 | -6.59% | -5.31% | -3.35% | 2.66% |
| 2026-10-18 | 1.022455 | 0.27 | -2.31 | -1.37 | -8.41% | -5.00% | -3.21% | 2.68% |
| 2026-10-17 | 1.022427 | 0.27 | -2.31 | -1.37 | -8.42% | -5.00% | -2.91% | 2.68% |
| 2026-10-16 | 1.022399 | 0.30 | -2.30 | -1.37 | -8.40% | -5.00% | -3.06% | 2.69% |
| 2026-10-15 | 1.022368 | -7.76 | -1.98 | -1.37 | -7.24% | -5.01% | -2.32% | 2.69% |
| 2026-10-14 | 1.023162 | -5.26 | -1.87 | -0.80 | -6.83% | -2.92% | -1.36% | 2.80% |
| 2026-10-13 | 1.0237 | 0.45 | -1.08 | -0.50 | -3.95% | -1.81% | -1.03% | 2.87% |
| 2026-10-12 | 1.023654 | -4.42 | -1.11 | -0.41 | -4.04% | -1.50% | -1.05% | 2.88% |
| 2026-10-11 | 1.024107 | 0.26 | -0.44 | -0.79 | -1.59% | -2.87% | -0.49% | 2.94% |
| 2026-10-10 | 1.02408 | 0.31 | -0.43 | -0.78 | -1.59% | -2.86% | -0.63% | 2.95% |
| 2026-10-09 | 1.024048 | 2.53 | -0.44 | -0.79 | -1.61% | -2.87% | -1.23% | 2.96% |
| 2026-10-08 | 1.023789 | -6.98 | -0.76 | -0.95 | -2.78% | -3.46% | -1.70% | 2.93% |
| 2026-10-07 | 1.024504 | 0.27 | 0.27 | -0.72 | 1.00% | -2.61% | -0.79% | 3.03% |
| 2026-10-06 | 1.024476 | 0.27 | 0.09 | -0.86 | 0.33% | -3.15% | -0.45% | 3.04% |
| 2026-10-05 | 1.024448 | 0.27 | 0.28 | -0.75 | 1.04% | -2.75% | -0.46% | 3.05% |
| 2026-10-04 | 1.02442 | 0.27 | -1.13 | -0.55 | -4.14% | -2.01% | -0.47% | 3.05% |
| 2026-10-03 | 1.024392 | 0.27 | -1.13 | -0.55 | -4.14% | -2.01% | -0.36% | 3.06% |
| 2026-10-02 | 1.024364 | 0.28 | -1.13 | -0.55 | -4.14% | -2.02% | -0.01% | 3.07% |
| 2026-10-01 | 1.024335 | 0.26 | -1.13 | -0.38 | -4.14% | -1.38% | -0.55% | 3.07% |
| 2026-09-30 | 1.024308 | -1.02 | -1.70 | -0.46 | -6.22% | -1.69% | -0.43% | 3.08% |
| 2026-09-29 | 1.024412 | 1.64 | -1.82 | 0.06 | -6.62% | 0.23% | 0.07% | 3.10% |