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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1年产品第10期
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业绩比较基准：
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更新于 2026-10-31 03:50
最新业绩（2026-10-28）
最新净值
1.021121当次万收
7.847日均万收
1.3114日均万收
0.717日年化
4.79%1月年化
1.75%3月年化
2.04%成立来年化
2.39%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 14.35 · 日均万收 0.48 · 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 | 1.021121 | 7.84 | 1.31 | 0.71 | 4.79% | 2.60% | 1.75% | 2.39% |
| 2026-10-27 | 1.020321 | -0.18 | -0.15 | 0.06 | -0.54% | 0.22% | 0.29% | 2.30% |
| 2026-10-26 | 1.020339 | -0.35 | 0.04 | 0.15 | 0.16% | 0.56% | 0.36% | 2.31% |
| 2026-10-25 | 1.020375 | 0.32 | 0.13 | 0.16 | 0.47% | 0.59% | 0.44% | 2.32% |
| 2026-10-24 | 1.020342 | 0.30 | 0.12 | 0.16 | 0.45% | 0.60% | 0.44% | 2.33% |
| 2026-10-23 | 1.020311 | 3.21 | 0.13 | 0.16 | 0.47% | 0.60% | 0.39% | 2.33% |
| 2026-10-22 | 1.019984 | -1.96 | -0.02 | 0.13 | -0.07% | 0.47% | -0.02% | 2.30% |
| 2026-10-21 | 1.020184 | -2.38 | 0.11 | 0.04 | 0.41% | 0.16% | 0.22% | 2.33% |
| 2026-10-20 | 1.020427 | 1.17 | 0.27 | 0.23 | 0.99% | 0.85% | -82.26% | 2.37% |
| 2026-10-19 | 1.020308 | 0.25 | 0.27 | 0.18 | 0.97% | 0.64% | -82.34% | 2.36% |
| 2026-10-18 | 1.020283 | 0.29 | 0.19 | 0.18 | 0.70% | 0.65% | -82.18% | 2.37% |
| 2026-10-17 | 1.020253 | 0.32 | 0.20 | 0.18 | 0.74% | 0.66% | -82.01% | 2.37% |
| 2026-10-16 | 1.02022 | 2.19 | 0.20 | 0.18 | 0.73% | 0.66% | -82.04% | 2.37% |
| 2026-10-15 | 1.019997 | -1.04 | 0.28 | 0.05 | 1.01% | 0.17% | -81.80% | 2.35% |
| 2026-10-14 | 1.020103 | -1.27 | -0.03 | 0.15 | -0.10% | 0.53% | -81.48% | 2.37% |
| 2026-10-13 | 1.020233 | 1.13 | 0.20 | 0.30 | 0.72% | 1.11% | -81.36% | 2.40% |
| 2026-10-12 | 1.020118 | -0.27 | 0.09 | 0.32 | 0.32% | 1.18% | -81.42% | 2.39% |
| 2026-10-11 | 1.020146 | 0.36 | 0.17 | 0.05 | 0.61% | 0.18% | -81.12% | 2.40% |
| 2026-10-10 | 1.020109 | 0.31 | 0.16 | 0.05 | 0.58% | 0.18% | -81.12% | 2.41% |
| 2026-10-09 | 1.020077 | 2.72 | 0.16 | 0.05 | 0.59% | 0.18% | -80.99% | 2.41% |
| 2026-10-08 | 1.0198 | -3.16 | -0.18 | -0.12 | -0.66% | -0.44% | -81.25% | 2.39% |
| 2026-10-07 | 1.020122 | 0.28 | 0.32 | 0.10 | 1.16% | 0.36% | -80.92% | 2.43% |
| 2026-10-06 | 1.020093 | 0.36 | 0.41 | 0.07 | 1.50% | 0.24% | -80.78% | 2.44% |
| 2026-10-05 | 1.020056 | 0.28 | 0.56 | 0.04 | 2.04% | 0.15% | -80.71% | 2.44% |
| 2026-10-04 | 1.020027 | 0.31 | -0.07 | -48.55 | -0.25% | -177.22% | -80.69% | 2.44% |
| 2026-10-03 | 1.019995 | 0.33 | -0.06 | -48.54 | -0.22% | -177.18% | -80.58% | 2.45% |
| 2026-10-02 | 1.019961 | 0.30 | -0.06 | -48.45 | -0.22% | -176.87% | -80.50% | 2.45% |
| 2026-10-01 | 1.01993 | 0.34 | -0.06 | -48.34 | -0.22% | -176.50% | -80.27% | 2.46% |
| 2026-09-30 | 1.019895 | 0.94 | -0.12 | -48.36 | -0.43% | -176.56% | -80.30% | 2.46% |
| 2026-09-29 | 1.019799 | 1.39 | -0.28 | -48.12 | -1.02% | -175.76% | -80.41% | 2.46% |