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有效期2026-11-07
可用次数：100
建信理财睿鑫固收类封闭式产品2025年第91期
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业绩比较基准：
确认规则：封闭式 ·
更新于 2026-10-30 02:15
最新业绩（2026-10-26）
最新净值
1.024879当次万收
4.797日均万收
0.6314日均万收
0.737日年化
2.31%1月年化
3.04%3月年化
3.52%成立来年化
2.55%数据概览（近30自然日）
开始 2026-09-27 · 结束 2026-10-26 · 记录 30 条 · 总万收 24.95 · 日均万收 0.83 · 挂0 0 次 · 为负 6 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 | 1.024879 | 4.79 | 0.63 | 0.73 | 2.31% | 2.67% | 3.04% | 2.55% |
| 2026-10-25 | 1.024388 | 0.48 | 0.70 | 0.43 | 2.56% | 1.57% | 2.52% | 2.51% |
| 2026-10-24 | 1.024339 | 0.54 | 0.71 | 0.44 | 2.59% | 1.59% | 2.52% | 2.51% |
| 2026-10-23 | 1.024284 | 7.68 | 0.71 | 0.48 | 2.59% | 1.73% | 2.28% | 2.51% |
| 2026-10-22 | 1.023498 | -5.74 | 0.40 | 0.37 | 1.45% | 1.34% | 1.16% | 2.44% |
| 2026-10-21 | 1.024086 | -5.32 | 0.19 | 0.61 | 0.68% | 2.23% | 2.09% | 2.50% |
| 2026-10-20 | 1.024631 | 2.01 | 1.16 | 1.03 | 4.22% | 3.75% | 3.62% | 2.57% |
| 2026-10-19 | 1.024425 | 5.26 | 0.83 | 0.92 | 3.03% | 3.37% | 3.52% | 2.55% |
| 2026-10-18 | 1.023886 | 0.54 | 0.16 | 0.59 | 0.59% | 2.14% | 2.94% | 2.51% |
| 2026-10-17 | 1.023831 | 0.54 | 0.16 | 0.58 | 0.59% | 2.13% | 3.58% | 2.51% |
| 2026-10-16 | 1.023776 | 5.49 | 0.24 | 0.58 | 0.88% | 2.13% | 3.40% | 2.51% |
| 2026-10-15 | 1.023214 | -7.22 | 0.34 | 0.23 | 1.22% | 0.84% | 2.73% | 2.46% |
| 2026-10-14 | 1.023953 | 1.47 | 1.03 | 0.78 | 3.78% | 2.86% | 3.26% | 2.54% |
| 2026-10-13 | 1.023802 | -0.27 | 0.90 | 0.99 | 3.28% | 3.61% | 2.91% | 2.53% |
| 2026-10-12 | 1.02383 | 0.58 | 1.02 | 1.27 | 3.71% | 4.65% | 3.01% | 2.54% |
| 2026-10-11 | 1.023771 | 0.54 | 1.01 | 0.97 | 3.68% | 3.54% | 3.00% | 2.54% |
| 2026-10-10 | 1.023716 | 1.10 | 1.01 | 0.97 | 3.68% | 3.54% | 2.19% | 2.55% |
| 2026-10-09 | 1.023603 | 6.15 | 0.93 | 0.93 | 3.38% | 3.39% | 1.75% | 2.54% |
| 2026-10-08 | 1.022974 | -2.33 | 0.13 | 0.53 | 0.46% | 1.93% | 1.15% | 2.48% |
| 2026-10-07 | 1.023212 | 0.53 | 0.53 | 0.59 | 1.95% | 2.15% | 1.76% | 2.51% |
| 2026-10-06 | 1.023158 | 0.54 | 1.08 | 0.45 | 3.94% | 1.62% | 1.36% | 2.52% |
| 2026-10-05 | 1.023103 | 0.54 | 1.53 | 0.54 | 5.59% | 1.97% | 1.36% | 2.52% |
| 2026-10-04 | 1.023048 | 0.53 | 0.93 | 1.02 | 3.40% | 3.72% | 1.37% | 2.52% |
| 2026-10-03 | 1.022994 | 0.54 | 0.93 | 1.06 | 3.40% | 3.89% | 1.67% | 2.52% |
| 2026-10-02 | 1.022939 | 0.54 | 0.93 | 1.07 | 3.40% | 3.89% | 2.04% | 2.52% |
| 2026-10-01 | 1.022884 | 0.53 | 0.93 | 1.44 | 3.40% | 5.24% | 1.40% | 2.52% |
| 2026-09-30 | 1.02283 | 4.35 | 0.64 | 1.33 | 2.35% | 4.87% | 1.66% | 2.53% |
| 2026-09-29 | 1.022385 | 3.70 | -0.19 | 1.02 | -0.69% | 3.74% | 1.20% | 2.48% |
| 2026-09-28 | 1.022007 | -3.66 | -0.45 | 0.55 | -1.64% | 2.01% | 0.82% | 2.45% |
| 2026-09-27 | 1.022381 | 0.53 | 1.11 | 0.71 | 4.04% | 2.61% | 1.33% | 2.50% |