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有效期2026-11-07
可用次数：100
建信理财龙鑫（长利）固收类最低持有180天产品第4期
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业绩比较基准：
确认规则： ·
更新于 2026-10-31 03:50
最新业绩（2026-10-28）
最新净值
1.028459当次万收
6.247日均万收
0.9014日均万收
0.287日年化
3.29%1月年化
0.53%3月年化
1.30%成立来年化
2.79%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 4.38 · 日均万收 0.15 · 挂0 0 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 | 1.028459 | 6.24 | 0.90 | 0.28 | 3.29% | 1.02% | 0.53% | 2.79% |
| 2026-10-27 | 1.027818 | -3.19 | -0.22 | -0.27 | -0.79% | -0.99% | -0.53% | 2.74% |
| 2026-10-26 | 1.028146 | -0.43 | 0.52 | -0.01 | 1.91% | -0.02% | -0.11% | 2.78% |
| 2026-10-25 | 1.02819 | 0.19 | 0.78 | -0.10 | 2.85% | -0.36% | -0.04% | 2.79% |
| 2026-10-24 | 1.02817 | 0.20 | 0.78 | -0.10 | 2.86% | -0.35% | -0.03% | 2.79% |
| 2026-10-23 | 1.028149 | 8.80 | 0.79 | -0.09 | 2.87% | -0.34% | -0.18% | 2.80% |
| 2026-10-22 | 1.027245 | -5.50 | -0.33 | -0.56 | -1.20% | -2.06% | -1.27% | 2.72% |
| 2026-10-21 | 1.02781 | -1.60 | -0.34 | -0.39 | -1.24% | -1.44% | -0.49% | 2.78% |
| 2026-10-20 | 1.027974 | 1.99 | -0.32 | -0.27 | -1.18% | -0.97% | 24.02% | 2.81% |
| 2026-10-19 | 1.027769 | 1.36 | -0.54 | -0.39 | -1.96% | -1.43% | 23.69% | 2.79% |
| 2026-10-18 | 1.027629 | 0.22 | -0.98 | -0.47 | -3.56% | -1.73% | 23.36% | 2.79% |
| 2026-10-17 | 1.027606 | 0.21 | -0.98 | -0.48 | -3.56% | -1.73% | 23.25% | 2.79% |
| 2026-10-16 | 1.027584 | 0.99 | -0.97 | -0.47 | -3.55% | -1.73% | 23.32% | 2.80% |
| 2026-10-15 | 1.027482 | -5.57 | -0.80 | -0.53 | -2.91% | -1.94% | 23.30% | 2.79% |
| 2026-10-14 | 1.028055 | -1.48 | -0.45 | -0.12 | -1.64% | -0.43% | 24.15% | 2.86% |
| 2026-10-13 | 1.028207 | 0.51 | -0.21 | -0.03 | -0.76% | -0.11% | 25.10% | 2.88% |
| 2026-10-12 | 1.028155 | -1.71 | -0.25 | 0.10 | -0.91% | 0.37% | 25.38% | 2.89% |
| 2026-10-11 | 1.028331 | 0.21 | 0.03 | 0.05 | 0.10% | 0.16% | 25.77% | 2.91% |
| 2026-10-10 | 1.028309 | 0.24 | 0.03 | 0.05 | 0.10% | 0.17% | 24.55% | 2.92% |
| 2026-10-09 | 1.028284 | 2.22 | 0.02 | 0.04 | 0.09% | 0.16% | 24.63% | 2.92% |
| 2026-10-08 | 1.028056 | -3.13 | -0.26 | -0.10 | -0.96% | -0.36% | 24.44% | 2.91% |
| 2026-10-07 | 1.028378 | 0.21 | 0.22 | 0.05 | 0.79% | 0.20% | 24.67% | 2.95% |
| 2026-10-06 | 1.028356 | 0.21 | 0.15 | 0.03 | 0.54% | 0.10% | 24.90% | 2.96% |
| 2026-10-05 | 1.028334 | 0.21 | 0.45 | 0.08 | 1.64% | 0.28% | 24.14% | 2.96% |
| 2026-10-04 | 1.028312 | 0.21 | 0.06 | 14.34 | 0.23% | 52.34% | 24.14% | 2.97% |
| 2026-10-03 | 1.02829 | 0.22 | 0.07 | 14.28 | 0.24% | 52.12% | 24.24% | 2.98% |
| 2026-10-02 | 1.028267 | 0.20 | 0.06 | 14.17 | 0.23% | 51.71% | 24.33% | 2.98% |
| 2026-10-01 | 1.028246 | 0.22 | 0.07 | 14.10 | 0.24% | 51.47% | 24.40% | 2.99% |
| 2026-09-30 | 1.028223 | -0.25 | -0.11 | 14.14 | -0.40% | 51.62% | 24.27% | 2.99% |
| 2026-09-29 | 1.028249 | 2.32 | -0.09 | 14.22 | -0.34% | 51.91% | 24.59% | 3.01% |