建信理财龙宝现金管理类产品91号
业绩比较基准：
确认规则： ·
更新于 2026-10-30 04:39
最新业绩（2026-10-28）
最新净值
0.339400当次万收
1272.007日均万收
182.1914日均万收
-183.207日年化
665.21%1月年化
0.00%3月年化
-267.91%成立来年化
-114.82%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 -4071.04 · 日均万收 -135.70 · 挂0 5 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 | 0.339400 | 1272.00 | 182.19 | -183.20 | 665.21% | -969.72% | 0.00% | -114.82% |
| 2026-10-27 | 0.301100 | 0.00 | 0.95 | -274.19 | 3.47% | -1154.76% | 0.00% | -122.06% |
| 2026-10-26 | 0.301100 | -3.32 | 0.00 | 41.05 | 0.00% | -513.78% | 0.00% | -122.64% |
| 2026-10-25 | 0.301200 | 0.00 | 0.00 | 41.28 | 0.00% | -513.09% | 0.00% | -123.22% |
| 2026-10-24 | 0.301200 | 0.00 | 0.00 | -235.47 | 0.00% | -1324.44% | 0.00% | -123.82% |
| 2026-10-23 | 0.301200 | 16.63 | -8.95 | -381.41 | -32.69% | -1586.51% | 0.00% | -124.42% |
| 2026-10-22 | 0.300700 | -9.97 | 165.59 | -382.60 | 599.34% | 0.00% | -853.92% | -125.12% |
| 2026-10-21 | 0.301000 | 3.32 | -548.59 | -381.88 | -2309.96% | 0.00% | -853.53% | -125.68% |
| 2026-10-20 | 0.300900 | -6.64 | -549.33 | -382.12 | -2311.46% | 0.00% | -853.62% | -126.32% |
| 2026-10-19 | 0.301100 | -3.32 | 82.09 | -381.65 | -1027.56% | 0.00% | -853.36% | -126.91% |
| 2026-10-18 | 0.301200 | 0.00 | 82.57 | -381.41 | -1026.17% | 0.00% | -853.21% | -127.53% |
| 2026-10-17 | 0.301200 | -62.69 | -470.94 | -381.41 | -2648.88% | 0.00% | -853.18% | -128.17% |
| 2026-10-16 | 0.303100 | 1238.41 | -753.87 | -376.93 | -3160.15% | 0.00% | -850.86% | -128.47% |
| 2026-10-15 | 0.269700 | -5009.25 | -930.78 | -465.39 | 0.00% | 0.00% | -891.13% | -135.31% |
| 2026-10-14 | 0.540400 | -1.85 | -215.17 | -107.59 | 0.00% | 0.00% | -564.35% | -85.59% |
| 2026-10-13 | 0.540500 | 4413.33 | -214.91 | -107.45 | 0.00% | 0.00% | -564.19% | -86.01% |
| 2026-10-12 | 0.375000 | 0.00 | -845.39 | -422.69 | 0.00% | 0.00% | -763.94% | -117.59% |
| 2026-10-11 | 0.375000 | -3874.55 | -845.39 | -422.69 | 0.00% | 0.00% | -763.91% | -118.20% |
| 2026-10-10 | 0.612200 | -2043.15 | -291.88 | -145.94 | 0.00% | 0.00% | -477.47% | -73.72% |
| 2026-10-09 | 0.769400 | -- | -- | -- | 0.00% | 0.00% | -287.59% | -44.07% |
| 2026-10-08 | 0.000000 | -- | -- | -- | 0.00% | 0.00% | -1216.67% | -192.11% |
| 2026-10-07 | 0.000000 | -- | -- | -- | 0.00% | 0.00% | -1216.67% | -193.12% |
| 2026-10-06 | 0.000000 | -- | -- | -714.29 | 0.00% | -2607.14% | -1216.67% | -194.15% |
| 2026-10-05 | 0.000000 | -- | -- | -714.23 | 0.00% | -2607.14% | -1216.67% | -195.19% |
| 2026-10-04 | 0.000000 | -- | -- | -714.18 | 0.00% | -2607.14% | -1216.67% | -196.24% |
| 2026-10-03 | 0.000000 | -- | -- | -714.13 | 0.00% | -2607.14% | -1216.67% | -197.30% |
| 2026-10-02 | 0.000000 | -- | -- | -714.08 | 0.00% | -2607.14% | -1216.67% | -198.37% |
| 2026-10-01 | 0.000000 | -- | -- | -714.02 | 0.00% | -2607.14% | -1216.67% | -199.45% |
| 2026-09-30 | 0.000000 | -- | -- | -713.96 | 0.00% | -2607.14% | -1216.67% | -200.55% |
| 2026-09-29 | 0.000000 | -- | -1428.57 | -713.89 | -5214.29% | -2607.14% | -1216.67% | -201.66% |