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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90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
1.028747当次万收
5.297日均万收
0.5414日均万收
0.717日年化
1.95%1月年化
3.14%3月年化
3.46%成立来年化
2.52%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 25.75 · 日均万收 0.86 · 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 | 1.028747 | 5.29 | 0.54 | 0.71 | 1.95% | 2.59% | 3.14% | 2.52% |
| 2026-10-25 | 1.028203 | 0.47 | 0.54 | 0.42 | 1.96% | 1.52% | 2.55% | 2.47% |
| 2026-10-24 | 1.028155 | 0.53 | 0.55 | 0.42 | 1.99% | 1.54% | 2.56% | 2.48% |
| 2026-10-23 | 1.0281 | 7.28 | 0.55 | 0.46 | 1.99% | 1.69% | 2.39% | 2.48% |
| 2026-10-22 | 1.027352 | -5.93 | 0.27 | 0.39 | 0.98% | 1.42% | 1.29% | 2.42% |
| 2026-10-21 | 1.027962 | -5.95 | 0.06 | 0.69 | 0.21% | 2.50% | 2.26% | 2.48% |
| 2026-10-20 | 1.028574 | 2.06 | 1.18 | 1.15 | 4.31% | 4.20% | 3.85% | 2.54% |
| 2026-10-19 | 1.028362 | 5.30 | 0.88 | 1.04 | 3.22% | 3.80% | 3.74% | 2.52% |
| 2026-10-18 | 1.027817 | 0.53 | 0.30 | 0.70 | 1.08% | 2.55% | 3.16% | 2.48% |
| 2026-10-17 | 1.027763 | 0.54 | 0.30 | 0.70 | 1.09% | 2.55% | 3.79% | 2.48% |
| 2026-10-16 | 1.027708 | 5.34 | 0.38 | 0.70 | 1.39% | 2.55% | 3.60% | 2.48% |
| 2026-10-15 | 1.027159 | -7.41 | 0.51 | 0.35 | 1.85% | 1.29% | 2.97% | 2.44% |
| 2026-10-14 | 1.027921 | 1.91 | 1.31 | 0.92 | 4.80% | 3.36% | 3.50% | 2.52% |
| 2026-10-13 | 1.027725 | -0.02 | 1.12 | 1.09 | 4.08% | 3.98% | 3.10% | 2.50% |
| 2026-10-12 | 1.027727 | 1.20 | 1.20 | 1.36 | 4.37% | 4.95% | 3.17% | 2.51% |
| 2026-10-11 | 1.027604 | 0.54 | 1.10 | 1.01 | 4.02% | 3.68% | 3.09% | 2.51% |
| 2026-10-10 | 1.027549 | 1.11 | 1.10 | 1.01 | 4.02% | 3.67% | 2.19% | 2.51% |
| 2026-10-09 | 1.027435 | 6.24 | 1.02 | 0.96 | 3.71% | 3.52% | 1.75% | 2.50% |
| 2026-10-08 | 1.026794 | -1.77 | 0.20 | 0.56 | 0.73% | 2.03% | 1.17% | 2.45% |
| 2026-10-07 | 1.026976 | 0.54 | 0.53 | 0.62 | 1.93% | 2.26% | 1.81% | 2.47% |
| 2026-10-06 | 1.026921 | 0.53 | 1.06 | 0.46 | 3.87% | 1.66% | 1.32% | 2.48% |
| 2026-10-05 | 1.026867 | 0.53 | 1.51 | 0.56 | 5.53% | 2.05% | 1.33% | 2.48% |
| 2026-10-04 | 1.026813 | 0.54 | 0.91 | 1.03 | 3.33% | 3.76% | 1.33% | 2.48% |
| 2026-10-03 | 1.026758 | 0.53 | 0.91 | 1.08 | 3.33% | 3.93% | 1.65% | 2.48% |
| 2026-10-02 | 1.026704 | 0.53 | 0.91 | 1.08 | 3.33% | 3.93% | 2.07% | 2.48% |
| 2026-10-01 | 1.02665 | 0.53 | 0.91 | 1.45 | 3.33% | 5.30% | 1.35% | 2.48% |
| 2026-09-30 | 1.026596 | 4.25 | 0.71 | 1.34 | 2.59% | 4.89% | 1.66% | 2.48% |
| 2026-09-29 | 1.02616 | 3.71 | -0.15 | 1.05 | -0.54% | 3.82% | 1.21% | 2.45% |
| 2026-09-28 | 1.025779 | -3.68 | -0.39 | 0.56 | -1.43% | 2.06% | 0.83% | 2.42% |
| 2026-09-27 | 1.026157 | 0.53 | 1.15 | 0.73 | 4.19% | 2.67% | 1.34% | 2.46% |