建信理财睿鑫（目标盈）固收类封闭式产品2025年第117期
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
1.033287当次万收
13.187日均万收
1.8814日均万收
1.657日年化
6.87%1月年化
4.38%3月年化
3.68%成立来年化
3.28%数据概览（全部）
开始 2025-10-27 · 结束 2026-10-26 · 记录 56 条 · 总万收 346.85 · 日均万收 0.95 · 挂0 0 次 · 为负 11 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 | 1.033287 | 13.18 | 1.88 | 1.65 | 6.87% | 6.02% | 4.38% | 3.28% |
| 2026-10-19 | 1.031927 | 9.89 | 1.41 | 1.25 | 5.16% | 4.55% | 4.03% | 3.21% |
| 2026-10-12 | 1.030907 | 7.56 | 1.08 | 0.89 | 3.94% | 3.25% | 3.65% | 3.17% |
| 2026-10-05 | 1.030128 | 4.90 | 0.70 | 0.80 | 2.56% | 2.93% | 3.97% | 3.15% |
| 2026-09-28 | 1.029623 | 6.35 | 0.91 | 1.16 | 3.31% | 4.23% | 3.47% | 3.16% |
| 2026-09-21 | 1.028970 | 9.86 | 1.41 | 1.16 | 5.14% | 4.22% | 3.47% | 3.16% |
| 2026-09-14 | 1.027956 | 6.32 | 0.90 | 1.21 | 3.29% | 4.41% | 3.18% | 3.11% |
| 2026-09-07 | 1.027307 | 10.59 | 1.51 | 0.77 | 5.52% | 2.79% | 3.18% | 3.11% |
| 2026-08-31 | 1.026220 | 0.13 | 0.02 | 0.46 | 0.07% | 1.69% | 2.38% | 3.05% |
| 2026-08-24 | 1.026207 | 6.36 | 0.91 | 0.96 | 3.31% | 3.51% | 2.80% | 3.12% |
| 2026-08-17 | 1.025555 | 7.10 | 1.01 | 0.95 | 3.70% | 3.48% | 2.71% | 3.11% |
| 2026-08-10 | 1.024827 | 6.25 | 0.89 | 0.66 | 3.26% | 2.40% | 2.47% | 3.09% |
| 2026-08-03 | 1.024187 | 2.94 | 0.42 | 0.51 | 1.53% | 1.84% | 1.73% | 3.09% |
| 2026-07-27 | 1.023886 | 4.13 | 0.59 | 0.69 | 2.16% | 2.52% | 2.54% | 3.12% |
| 2026-07-20 | 1.023463 | 5.52 | 0.79 | 0.74 | 2.88% | 2.71% | 2.84% | 3.15% |
| 2026-07-13 | 1.022898 | 4.86 | 0.69 | 0.28 | 2.53% | 1.04% | 1.90% | 3.15% |
| 2026-07-06 | 1.022401 | -0.88 | -0.13 | 0.70 | -0.46% | 2.57% | 0.60% | 3.17% |
| 2026-06-29 | 1.022491 | 10.72 | 1.53 | 1.26 | 5.59% | 4.61% | 2.05% | 3.27% |
| 2026-06-22 | 1.021396 | 6.94 | 0.99 | 0.25 | 3.62% | 0.92% | 0.93% | 3.20% |
| 2026-06-15 | 1.020688 | -3.41 | -0.49 | -0.78 | -1.78% | -2.86% | 0.22% | 3.19% |
| 2026-06-08 | 1.021036 | -7.57 | -1.08 | 0.38 | -3.95% | 1.40% | 0.71% | 3.34% |
| 2026-06-01 | 1.021810 | 12.96 | 1.85 | 0.92 | 6.76% | 3.37% | 2.34% | 3.57% |
| 2026-05-25 | 1.020487 | -0.02 | -0.00 | 0.01 | -0.01% | 0.03% | 1.31% | 3.46% |
| 2026-05-18 | 1.020489 | 0.15 | 0.02 | -0.10 | 0.08% | -0.38% | 1.65% | 3.58% |
| 2026-05-11 | 1.020474 | 0.91 | -0.23 | 0.67 | -0.83% | 2.43% | 1.81% | 3.70% |
| 2026-05-06 | 1.020381 | -2.51 | 1.20 | 0.82 | 3.42% | 2.62% | 2.45% | 3.78% |
| 2026-05-04 | 1.020637 | 10.94 | 1.56 | 1.00 | 5.70% | 3.65% | 3.32% | 3.86% |
| 2026-04-27 | 1.019522 | 3.07 | 0.44 | 0.45 | 1.60% | 1.64% | 3.83% | 3.79% |
| 2026-04-20 | 1.019209 | 3.22 | 0.46 | 0.61 | 1.68% | 2.25% | 2.52% | 3.87% |
| 2026-04-13 | 1.018881 | 1.19 | 0.77 | 1.04 | 2.81% | 3.80% | 2.73% | 3.96% |
| 2026-04-07 | 1.018760 | 4.20 | 1.91 | 2.09 | 6.10% | 7.12% | 2.57% | 4.08% |
| 2026-04-06 | 1.018332 | 9.17 | 1.31 | 1.79 | 4.78% | 6.53% | 2.20% | 4.01% |
| 2026-03-30 | 1.017399 | 15.85 | 2.26 | 0.46 | 8.26% | 1.66% | 2.29% | 3.97% |
| 2026-03-23 | 1.015789 | -9.47 | -1.35 | -0.31 | -4.94% | -1.12% | 1.61% | 3.77% |
| 2026-03-16 | 1.016752 | 5.20 | 0.74 | 0.40 | 2.71% | 1.45% | 3.70% | 4.19% |
| 2026-03-09 | 1.016224 | 0.37 | 0.05 | -29.55 | 0.19% | -107.96% | 5.06% | 4.26% |
| 2026-03-02 | 1.016186 | 9.43 | -59.15 | 2.75 | -216.12% | 5.05% | 4.25% | 4.48% |
| 2026-02-24 | 1.015229 | -423.50 | 4.16 | 2.83 | 4.54% | 4.97% | 5.08% | 4.41% |
| 2026-02-23 | 1.060125 | 452.61 | 64.66 | 33.08 | 236.01% | 120.85% | 51.57% | 17.56% |
| 2026-02-16 | 1.014220 | 10.45 | 1.49 | 2.05 | 5.45% | 7.49% | 5.42% | 4.40% |
| 2026-02-09 | 1.013161 | 18.26 | 2.61 | 0.78 | 9.52% | 2.84% | 5.59% | 4.33% |
| 2026-02-02 | 1.011314 | -7.34 | -1.05 | 0.81 | -3.83% | 2.95% | 5.25% | 3.97% |
| 2026-01-26 | 1.012057 | 18.68 | 2.67 | 2.18 | 9.74% | 7.97% | 6.32% | 4.54% |
| 2026-01-19 | 1.010170 | 11.86 | 1.69 | 1.71 | 6.19% | 6.25% | 5.79% | 4.12% |
| 2026-01-12 | 1.008973 | 12.08 | 1.73 | 1.93 | 6.30% | 7.05% | 4.42% | 3.95% |
| 2026-01-05 | 1.007756 | 14.96 | 2.14 | 1.27 | 7.80% | 4.65% | 2.88% | 3.72% |
| 2025-12-29 | 1.006251 | 2.86 | 0.41 | 1.18 | 1.49% | 4.29% | 0.70% | 3.31% |
| 2025-12-22 | 1.005963 | 13.60 | 1.94 | 0.89 | 7.09% | 3.25% | 0.75% | 3.51% |
| 2025-12-15 | 1.004597 | -1.12 | -0.16 | -0.27 | -0.59% | -1.00% | 0.37% | 3.05% |
| 2025-12-08 | 1.004710 | -2.71 | -0.39 | -0.62 | -1.41% | -2.26% | 0.87% | 3.58% |
| 2025-12-01 | 1.004982 | -5.95 | -0.85 | -0.19 | -3.10% | -0.68% | 4.16% | 4.44% |
| 2025-11-24 | 1.005580 | 3.35 | 0.48 | 0.95 | 1.75% | 3.47% | 7.27% | 5.99% |
| 2025-11-17 | 1.005243 | 9.95 | 1.42 | 0.98 | 5.19% | 3.56% | 9.11% | 7.09% |
| 2025-11-10 | 1.004244 | 3.71 | 0.53 | 2.32 | 1.93% | 8.48% | 11.06% | 7.75% |
| 2025-11-03 | 1.003872 | 28.80 | 4.11 | 2.76 | 15.02% | 20.19% | 20.19% | 10.87% |
| 2025-10-27 | 1.000989 | 9.89 | 1.41 | 0.71 | -- | -- | -- | 6.02% |