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建信理财龙宝现金管理类产品88号

建信理财 R12026-04-01成立 销售代码 JXJXLBGS260312088

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
0.339500
当次万收
1279.07
7日均万收
-82.70
14日均万收
-42.31
7日年化
-427.24%
1月年化
0.00%
3月年化
-267.87%
成立来年化
-114.80%
业绩走势 近7日近14日近30日全部
单位净值(左轴)当次万收(右轴)
1.0702181.40.787-1089.50.505-4360.50.222-7631.4-0.061-10902.304-0105-1306-2408-0509-1610-28
2026-04-012026-10-28
数据概览(全部)

开始 2026-04-01 · 结束 2026-10-28 · 记录 211 条 · 总万收 -10500.47 · 日均万收 -49.77 · 挂0 150 次 · 为负 4 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
2026-10-280.3395001279.07-82.70-42.31-427.24%0.00%0.00%-114.80%
2026-10-270.301000-13.27-267.35-133.68-975.83%0.00%0.00%-122.07%
2026-10-260.3014000.00-265.46-132.730.00%0.00%0.00%-122.59%
2026-10-250.3014000.00-265.46-132.730.00%0.00%0.00%-123.18%
2026-10-240.30140013.29-265.46-132.730.00%0.00%0.00%-123.78%
2026-10-230.30100013.31-267.35-133.680.00%0.00%0.00%-124.46%
2026-10-220.300600-1871.28-269.25-134.630.00%0.00%-854.27%-125.14%
2026-10-210.369800-13.50-1.93-0.960.00%0.00%-770.82%-113.31%
2026-10-200.370300------0.00%0.00%-770.18%-113.78%
2026-10-190.000000------0.00%0.00%-1216.67%-181.59%
2026-10-180.000000------0.00%0.00%-1216.67%-182.50%
2026-10-170.000000------0.00%0.00%-1216.67%-183.42%
2026-10-160.000000------0.00%0.00%-1216.67%-184.34%
2026-10-150.000000------0.00%0.00%-1216.67%-185.28%
2026-10-140.000000------0.00%0.00%-1216.67%-186.22%
2026-10-130.000000------0.00%0.00%-1216.67%-187.18%
2026-10-120.000000------0.00%0.00%-1216.67%-188.14%
2026-10-110.000000------0.00%0.00%-1216.67%-189.12%
2026-10-100.000000------0.00%0.00%-1216.67%-190.10%
2026-10-090.000000------0.00%0.00%-1216.67%-191.10%
2026-10-080.000000------0.00%0.00%-1216.67%-192.11%
2026-10-070.000000------0.00%0.00%-1216.67%-193.12%
2026-10-060.000000-----714.290.00%-2607.14%-1216.67%-194.15%
2026-10-050.000000-----714.240.00%-2607.14%-1216.67%-195.19%
2026-10-040.000000-----714.170.00%-2607.14%-1216.67%-196.24%
2026-10-030.000000-----714.120.00%-2607.14%-1216.67%-197.30%
2026-10-020.000000-----714.070.00%-2607.14%-1216.67%-198.37%
2026-10-010.000000-----714.010.00%-2607.14%-1216.67%-199.45%
2026-09-300.000000-----713.960.00%-2607.14%-1216.67%-200.55%
2026-09-290.000000---1428.57-713.91-5214.29%-2607.14%-1216.67%-201.66%
2026-09-280.000000---1428.47-713.85-5214.29%-2607.14%-1216.67%-202.78%
2026-09-270.000000---1428.35-713.79-5214.29%-2607.14%-1216.67%-203.91%
2026-09-260.000000---1428.24-713.72-5214.29%-2607.14%-1216.67%-205.06%
2026-09-250.000000---1428.15-713.63-5214.29%-2607.14%-1216.67%-206.21%
2026-09-240.000000---1428.03-713.58-5214.29%-2607.14%-1216.67%-207.39%
2026-09-230.000000-10000.00-1427.91-713.53-5214.29%-2607.14%-1216.67%-208.57%
2026-09-221.0092090.700.760.802.77%2.94%11.20%1.93%
2026-09-211.0091380.850.770.812.81%2.96%11.12%1.93%
2026-09-201.0090520.760.770.812.82%2.95%11.01%1.92%
2026-09-191.0089750.650.810.802.94%2.94%10.92%1.92%
2026-09-181.0089090.820.880.823.22%3.01%10.84%1.91%
2026-09-171.0088260.800.860.823.15%2.99%10.74%1.91%
2026-09-161.0087450.700.850.813.10%2.95%10.64%1.90%
2026-09-151.0086740.790.850.813.10%2.96%10.55%1.90%
2026-09-141.0085940.860.850.823.11%2.98%10.46%1.89%
2026-09-131.0085071.000.840.813.07%2.95%10.35%1.88%
2026-09-121.0084061.180.800.792.93%2.89%10.23%1.87%
2026-09-111.0082870.700.770.772.79%2.80%10.08%1.86%
2026-09-101.0082160.700.770.762.81%2.78%10.00%1.85%
2026-09-091.0081450.700.775.812.80%21.24%9.91%1.85%
2026-09-081.0080740.800.775.762.81%21.05%9.82%1.84%
2026-09-071.0079930.790.785.702.85%20.84%9.72%1.83%
2026-09-061.0079130.720.785.652.83%20.63%9.63%1.83%
2026-09-051.0078400.920.785.602.85%20.44%9.54%1.82%
2026-09-041.0077470.740.775.532.81%20.20%9.43%1.81%
2026-09-031.0076720.680.755.482.74%20.00%9.33%1.81%
2026-09-021.0076030.7010.865.4339.64%19.82%9.25%1.80%
2026-09-011.0075320.8810.765.3839.27%19.64%9.16%1.80%
2026-08-311.0074430.7610.635.3138.81%19.40%9.06%1.79%
2026-08-301.0073660.7610.525.2638.41%19.20%8.96%1.78%
2026-08-291.0072890.8310.415.2138.01%19.00%8.87%1.77%
2026-08-281.0072050.6310.295.1537.57%18.78%8.77%1.76%
2026-08-271.00714271.4210.205.1037.24%18.62%8.69%1.76%
2026-08-261.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-251.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-241.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-231.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-221.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-211.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-201.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-191.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-181.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-171.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-161.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-151.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-141.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-131.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-121.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-111.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-101.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-091.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-081.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-071.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-061.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-051.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-041.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-031.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-021.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-011.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-311.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-301.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-291.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-281.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-271.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-261.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-251.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-241.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-231.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-221.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-211.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-201.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-191.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-181.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-171.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-161.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-151.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-141.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-131.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-121.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-111.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-101.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-091.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-081.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-071.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-061.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-051.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-041.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-031.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-021.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-011.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-301.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-291.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-281.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-271.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-261.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-251.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-241.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-231.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-221.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-211.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-201.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-191.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-181.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-171.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-161.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-151.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-141.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-131.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-121.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-111.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-101.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-091.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-081.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-071.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-061.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-051.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-041.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-031.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-021.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-011.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-311.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-301.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-291.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-281.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-271.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-261.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-251.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-241.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-231.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-221.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-211.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-201.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-191.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-181.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-171.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-161.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-151.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-141.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-131.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-121.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-111.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-101.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-091.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-081.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-071.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-061.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-051.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-041.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-031.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-021.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-011.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-301.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-291.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-281.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-271.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-261.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-251.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-241.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-231.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-221.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-211.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-201.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-191.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-181.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-171.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-161.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-151.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-141.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-131.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-121.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-111.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-101.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-091.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-081.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-071.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-061.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-051.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-041.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-031.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-021.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-011.0000000.000.000.00--------