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有效期2026-11-07
可用次数：100
建信理财龙鑫固收类最低持有1年产品第2期
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业绩比较基准：
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更新于 2026-10-31 03:50
最新业绩（2026-10-28）
最新净值
1.05795当次万收
8.357日均万收
0.2214日均万收
-0.477日年化
0.80%1月年化
-1.20%3月年化
1.94%成立来年化
2.77%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 -9.84 · 日均万收 -0.33 · 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 | 1.05795 | 8.35 | 0.22 | -0.47 | 0.80% | -1.73% | -1.20% | 2.77% |
| 2026-10-27 | 1.057067 | -6.23 | -1.61 | -1.34 | -5.87% | -4.88% | -3.68% | 2.73% |
| 2026-10-26 | 1.057726 | -2.37 | -0.37 | -0.76 | -1.35% | -2.79% | -2.89% | 2.77% |
| 2026-10-25 | 1.057977 | 0.16 | 0.25 | -0.96 | 0.91% | -3.51% | -2.58% | 2.78% |
| 2026-10-24 | 1.05796 | 0.31 | 0.27 | -0.96 | 0.99% | -3.50% | -2.56% | 2.78% |
| 2026-10-23 | 1.057927 | 14.21 | 0.25 | -0.94 | 0.91% | -3.44% | -3.69% | 2.79% |
| 2026-10-22 | 1.056426 | -12.87 | -1.00 | -1.55 | -3.65% | -5.65% | -5.75% | 2.72% |
| 2026-10-21 | 1.057787 | -4.45 | -1.17 | -1.14 | -4.27% | -4.17% | -4.16% | 2.79% |
| 2026-10-20 | 1.058258 | 2.45 | -1.07 | -0.81 | -3.90% | -2.96% | -2.77% | 2.81% |
| 2026-10-19 | 1.057999 | 1.95 | -1.16 | -0.97 | -4.24% | -3.53% | -3.02% | 2.80% |
| 2026-10-18 | 1.057793 | 0.31 | -2.17 | -1.09 | -7.93% | -3.99% | -3.23% | 2.80% |
| 2026-10-17 | 1.05776 | 0.16 | -2.19 | -1.09 | -7.98% | -4.00% | -2.24% | 2.80% |
| 2026-10-16 | 1.057743 | 5.46 | -2.13 | -1.09 | -7.78% | -3.99% | -2.61% | 2.80% |
| 2026-10-15 | 1.057166 | -14.05 | -2.10 | -1.46 | -7.66% | -5.33% | -2.66% | 2.78% |
| 2026-10-14 | 1.058653 | -3.76 | -1.12 | -0.44 | -4.08% | -1.60% | -1.24% | 2.85% |
| 2026-10-13 | 1.059051 | 1.80 | -0.55 | -0.21 | -2.02% | -0.78% | -1.18% | 2.88% |
| 2026-10-12 | 1.05886 | -5.13 | -0.77 | -0.09 | -2.82% | -0.33% | -1.37% | 2.87% |
| 2026-10-11 | 1.059404 | 0.21 | -0.01 | -0.58 | -0.04% | -2.13% | -0.72% | 2.90% |
| 2026-10-10 | 1.059382 | 0.56 | -0.00 | -0.58 | -0.01% | -2.11% | -2.10% | 2.91% |
| 2026-10-09 | 1.059323 | 5.68 | -0.05 | -0.60 | -0.20% | -2.21% | -2.92% | 2.91% |
| 2026-10-08 | 1.058722 | -7.17 | -0.82 | -0.99 | -3.01% | -3.61% | -3.10% | 2.88% |
| 2026-10-07 | 1.059482 | 0.19 | 0.24 | -1.12 | 0.88% | -4.10% | -1.91% | 2.92% |
| 2026-10-06 | 1.059462 | 0.27 | 0.13 | -1.33 | 0.47% | -4.87% | -1.21% | 2.93% |
| 2026-10-05 | 1.059433 | 0.19 | 0.59 | -1.33 | 2.15% | -4.86% | -1.21% | 2.93% |
| 2026-10-04 | 1.059413 | 0.27 | -1.16 | -0.85 | -4.22% | -3.09% | -1.20% | 2.93% |
| 2026-10-03 | 1.059384 | 0.19 | -1.15 | -0.84 | -4.21% | -3.07% | -1.35% | 2.93% |
| 2026-10-02 | 1.059364 | 0.29 | -1.15 | -0.84 | -4.21% | -3.06% | -0.49% | 2.94% |
| 2026-10-01 | 1.059333 | 0.27 | -1.15 | -0.25 | -4.21% | -0.93% | -1.77% | 2.94% |
| 2026-09-30 | 1.059304 | -0.59 | -2.48 | -0.48 | -9.07% | -1.76% | -2.16% | 2.94% |
| 2026-09-29 | 1.059366 | 3.49 | -2.80 | -0.08 | -10.21% | -0.28% | -1.84% | 2.95% |