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建信理财睿鑫（长利）固收类最低持有1年产品第5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
1.037672当次万收
7.747日均万收
-0.3714日均万收
-1.097日年化
-1.34%1月年化
0.26%3月年化
2.83%成立来年化
3.21%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 2.23 · 日均万收 0.07 · 挂0 0 次 · 为负 7 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 | 1.037672 | 7.74 | -0.37 | -1.09 | -1.34% | -3.99% | 0.26% | 3.21% |
| 2026-10-27 | 1.036869 | 0.36 | -2.33 | -1.61 | -8.51% | -5.89% | -2.84% | 3.15% |
| 2026-10-26 | 1.036832 | -1.74 | -1.36 | -1.46 | -4.96% | -5.32% | -2.84% | 3.16% |
| 2026-10-25 | 1.037012 | 0.39 | -1.69 | -1.26 | -6.19% | -4.59% | -2.58% | 3.18% |
| 2026-10-24 | 1.036972 | 0.39 | -1.69 | -1.26 | -6.19% | -4.59% | -2.58% | 3.18% |
| 2026-10-23 | 1.036932 | 4.26 | -1.69 | -1.21 | -6.19% | -4.44% | -2.66% | 3.19% |
| 2026-10-22 | 1.03649 | -13.96 | -1.00 | -0.76 | -3.65% | -2.78% | -3.15% | 3.16% |
| 2026-10-21 | 1.037939 | -6.01 | -1.82 | -0.29 | -6.65% | -1.08% | -0.45% | 3.29% |
| 2026-10-20 | 1.038563 | 7.17 | -0.89 | 0.16 | -3.27% | 0.58% | 0.99% | 3.35% |
| 2026-10-19 | 1.037819 | -4.09 | -1.56 | -0.32 | -5.69% | -1.18% | 0.26% | 3.29% |
| 2026-10-18 | 1.038244 | 0.39 | -0.82 | -0.00 | -3.00% | -0.01% | 0.80% | 3.34% |
| 2026-10-17 | 1.038204 | 0.39 | -0.82 | -0.00 | -3.00% | -0.01% | 1.87% | 3.34% |
| 2026-10-16 | 1.038164 | 9.14 | -0.73 | -0.00 | -2.69% | -0.01% | 1.74% | 3.35% |
| 2026-10-15 | 1.037216 | -19.71 | -0.52 | -0.63 | -1.92% | -2.29% | 2.19% | 3.27% |
| 2026-10-14 | 1.039264 | 0.47 | 1.23 | 0.81 | 4.48% | 2.96% | 4.20% | 3.46% |
| 2026-10-13 | 1.039215 | 2.52 | 1.22 | 0.39 | 4.44% | 1.43% | 3.80% | 3.47% |
| 2026-10-12 | 1.038953 | 1.07 | 0.91 | 1.04 | 3.33% | 3.78% | 3.53% | 3.45% |
| 2026-10-11 | 1.038842 | 0.39 | 0.82 | -0.31 | 2.98% | -1.14% | 3.44% | 3.45% |
| 2026-10-10 | 1.038801 | 0.98 | 0.82 | -0.31 | 2.97% | -1.14% | 2.18% | 3.45% |
| 2026-10-09 | 1.038699 | 10.61 | 0.73 | -0.35 | 2.67% | -1.30% | 1.05% | 3.45% |
| 2026-10-08 | 1.037598 | -7.44 | -0.73 | -1.08 | -2.66% | -3.96% | -0.50% | 3.36% |
| 2026-10-07 | 1.038371 | 0.39 | 0.39 | -0.57 | 1.43% | -2.08% | 0.66% | 3.44% |
| 2026-10-06 | 1.038331 | 0.39 | -0.43 | -0.58 | -1.57% | -2.12% | 1.77% | 3.45% |
| 2026-10-05 | 1.03829 | 0.39 | 1.16 | -0.02 | 4.24% | -0.08% | 1.76% | 3.45% |
| 2026-10-04 | 1.038249 | 0.39 | -1.44 | 0.37 | -5.26% | 1.33% | 1.76% | 3.46% |
| 2026-10-03 | 1.038209 | 0.39 | -1.44 | 0.42 | -5.25% | 1.54% | 2.03% | 3.46% |
| 2026-10-02 | 1.038168 | 0.39 | -1.44 | 0.42 | -5.26% | 1.53% | 2.90% | 3.47% |
| 2026-10-01 | 1.038128 | 0.39 | -1.44 | 1.05 | -5.26% | 3.82% | 1.33% | 3.47% |
| 2026-09-30 | 1.038087 | -5.36 | -1.53 | 0.97 | -5.59% | 3.53% | 1.76% | 3.48% |
| 2026-09-29 | 1.038644 | 11.54 | -0.73 | 2.27 | -2.67% | 8.28% | 2.77% | 3.54% |