额度监控暂不可用
建信理财睿鑫（优选双债）固收类最低持有180天产品第1期
☆ 加入自选 登录后可用
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
1.036932当次万收
2.447日均万收
0.3914日均万收
0.787日年化
1.43%1月年化
2.01%3月年化
2.14%成立来年化
3.37%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 16.55 · 日均万收 0.55 · 挂0 0 次 · 为负 8 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 | 1.036932 | 2.44 | 0.39 | 0.78 | 1.43% | 2.86% | 2.01% | 3.37% |
| 2026-10-27 | 1.036679 | -1.57 | 0.12 | 0.58 | 0.43% | 2.12% | 1.21% | 3.36% |
| 2026-10-26 | 1.036842 | -0.50 | 1.26 | 0.83 | 4.59% | 3.02% | 1.45% | 3.38% |
| 2026-10-25 | 1.036894 | 0.41 | 1.55 | 0.82 | 5.67% | 3.00% | 1.56% | 3.39% |
| 2026-10-24 | 1.036852 | 0.43 | 1.56 | 0.82 | 5.68% | 3.01% | 1.56% | 3.40% |
| 2026-10-23 | 1.036807 | 4.79 | 1.56 | 0.86 | 5.68% | 3.12% | 1.35% | 3.40% |
| 2026-10-22 | 1.036311 | -3.25 | 1.04 | 0.64 | 3.78% | 2.33% | 0.68% | 3.36% |
| 2026-10-21 | 1.036648 | 0.52 | 1.17 | 0.65 | 4.29% | 2.38% | 1.11% | 3.40% |
| 2026-10-20 | 1.036594 | 6.40 | 1.04 | 0.64 | 3.81% | 2.35% | 17.38% | 3.41% |
| 2026-10-19 | 1.035931 | 1.57 | 0.40 | 0.22 | 1.46% | 0.79% | 16.21% | 3.35% |
| 2026-10-18 | 1.035768 | 0.42 | 0.09 | 0.13 | 0.34% | 0.49% | 16.10% | 3.35% |
| 2026-10-17 | 1.035724 | 0.43 | 0.09 | 0.13 | 0.34% | 0.49% | 16.11% | 3.35% |
| 2026-10-16 | 1.035679 | 1.15 | 0.16 | 0.13 | 0.57% | 0.48% | 17.58% | 3.36% |
| 2026-10-15 | 1.03556 | -2.28 | 0.24 | 0.08 | 0.88% | 0.28% | 18.50% | 3.35% |
| 2026-10-14 | 1.035796 | -0.41 | 0.13 | 0.27 | 0.46% | 0.99% | 19.14% | 3.38% |
| 2026-10-13 | 1.035838 | 1.89 | 0.25 | 0.22 | 0.90% | 0.79% | 18.13% | 3.40% |
| 2026-10-12 | 1.035642 | -0.57 | 0.03 | 0.29 | 0.12% | 1.07% | 17.43% | 3.39% |
| 2026-10-11 | 1.035701 | 0.43 | 0.17 | 0.03 | 0.63% | 0.12% | 17.57% | 3.40% |
| 2026-10-10 | 1.035656 | 0.87 | 0.17 | 0.03 | 0.63% | 0.12% | 17.58% | 3.41% |
| 2026-10-09 | 1.035566 | 1.74 | 0.11 | -0.00 | 0.40% | -0.00% | 17.76% | 3.41% |
| 2026-10-08 | 1.035386 | -3.07 | -0.08 | -0.09 | -0.31% | -0.34% | 16.83% | 3.40% |
| 2026-10-07 | 1.035704 | 0.42 | 0.42 | 0.03 | 1.52% | 0.11% | 16.90% | 3.44% |
| 2026-10-06 | 1.03566 | 0.40 | 0.19 | -0.05 | 0.69% | -0.18% | 16.80% | 3.44% |
| 2026-10-05 | 1.035619 | 0.42 | 0.55 | -0.06 | 2.02% | -0.21% | 16.78% | 3.45% |
| 2026-10-04 | 1.035575 | 0.42 | -0.11 | 9.49 | -0.39% | 34.65% | 16.79% | 3.45% |
| 2026-10-03 | 1.035531 | 0.42 | -0.10 | 9.24 | -0.38% | 33.72% | 16.82% | 3.46% |
| 2026-10-02 | 1.035487 | 0.39 | -0.11 | 9.26 | -0.40% | 33.78% | 17.23% | 3.46% |
| 2026-10-01 | 1.035447 | 0.42 | -0.10 | 9.27 | -0.38% | 33.82% | 17.28% | 3.47% |
| 2026-09-30 | 1.035403 | -1.16 | -0.36 | 10.12 | -1.30% | 36.96% | 17.55% | 3.47% |
| 2026-09-29 | 1.035523 | 2.95 | -0.29 | 10.82 | -1.06% | 39.56% | 17.46% | 3.49% |