建信理财龙宝现金管理类产品88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
0.339500当次万收
1279.077日均万收
-82.7014日均万收
-42.317日年化
-427.24%1月年化
0.00%3月年化
-267.87%成立来年化
-114.80%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 -592.39 · 日均万收 -19.75 · 挂0 2 次 · 为负 3 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 | 0.339500 | 1279.07 | -82.70 | -42.31 | -427.24% | 0.00% | 0.00% | -114.80% |
| 2026-10-27 | 0.301000 | -13.27 | -267.35 | -133.68 | -975.83% | 0.00% | 0.00% | -122.07% |
| 2026-10-26 | 0.301400 | 0.00 | -265.46 | -132.73 | 0.00% | 0.00% | 0.00% | -122.59% |
| 2026-10-25 | 0.301400 | 0.00 | -265.46 | -132.73 | 0.00% | 0.00% | 0.00% | -123.18% |
| 2026-10-24 | 0.301400 | 13.29 | -265.46 | -132.73 | 0.00% | 0.00% | 0.00% | -123.78% |
| 2026-10-23 | 0.301000 | 13.31 | -267.35 | -133.68 | 0.00% | 0.00% | 0.00% | -124.46% |
| 2026-10-22 | 0.300600 | -1871.28 | -269.25 | -134.63 | 0.00% | 0.00% | -854.27% | -125.14% |
| 2026-10-21 | 0.369800 | -13.50 | -1.93 | -0.96 | 0.00% | 0.00% | -770.82% | -113.31% |
| 2026-10-20 | 0.370300 | -- | -- | -- | 0.00% | 0.00% | -770.18% | -113.78% |
| 2026-10-19 | 0.000000 | -- | -- | -- | 0.00% | 0.00% | -1216.67% | -181.59% |
| 2026-10-18 | 0.000000 | -- | -- | -- | 0.00% | 0.00% | -1216.67% | -182.50% |
| 2026-10-17 | 0.000000 | -- | -- | -- | 0.00% | 0.00% | -1216.67% | -183.42% |
| 2026-10-16 | 0.000000 | -- | -- | -- | 0.00% | 0.00% | -1216.67% | -184.34% |
| 2026-10-15 | 0.000000 | -- | -- | -- | 0.00% | 0.00% | -1216.67% | -185.28% |
| 2026-10-14 | 0.000000 | -- | -- | -- | 0.00% | 0.00% | -1216.67% | -186.22% |
| 2026-10-13 | 0.000000 | -- | -- | -- | 0.00% | 0.00% | -1216.67% | -187.18% |
| 2026-10-12 | 0.000000 | -- | -- | -- | 0.00% | 0.00% | -1216.67% | -188.14% |
| 2026-10-11 | 0.000000 | -- | -- | -- | 0.00% | 0.00% | -1216.67% | -189.12% |
| 2026-10-10 | 0.000000 | -- | -- | -- | 0.00% | 0.00% | -1216.67% | -190.10% |
| 2026-10-09 | 0.000000 | -- | -- | -- | 0.00% | 0.00% | -1216.67% | -191.10% |
| 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 | -- | -- | -714.24 | 0.00% | -2607.14% | -1216.67% | -195.19% |
| 2026-10-04 | 0.000000 | -- | -- | -714.17 | 0.00% | -2607.14% | -1216.67% | -196.24% |
| 2026-10-03 | 0.000000 | -- | -- | -714.12 | 0.00% | -2607.14% | -1216.67% | -197.30% |
| 2026-10-02 | 0.000000 | -- | -- | -714.07 | 0.00% | -2607.14% | -1216.67% | -198.37% |
| 2026-10-01 | 0.000000 | -- | -- | -714.01 | 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 | -713.91 | -5214.29% | -2607.14% | -1216.67% | -201.66% |