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有效期2026-11-07
可用次数：100
建信理财龙鑫（全球配置）固收类最低持有1年产品第1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
1.034167当次万收
6.097日均万收
1.1514日均万收
0.767日年化
4.18%1月年化
2.19%3月年化
3.91%成立来年化
3.78%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 17.95 · 日均万收 0.60 · 挂0 0 次 · 为负 5 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 | 1.034167 | 6.09 | 1.15 | 0.76 | 4.18% | 2.78% | 2.19% | 3.78% |
| 2026-10-27 | 1.033538 | 0.87 | 0.24 | 0.26 | 0.86% | 0.96% | 0.91% | 3.72% |
| 2026-10-26 | 1.033448 | 0.58 | 0.48 | 0.25 | 1.74% | 0.90% | 0.86% | 3.72% |
| 2026-10-25 | 1.033388 | 0.31 | 0.52 | 0.22 | 1.88% | 0.81% | 0.82% | 3.73% |
| 2026-10-24 | 1.033356 | 0.36 | 0.52 | 0.22 | 1.91% | 0.81% | 0.83% | 3.73% |
| 2026-10-23 | 1.033319 | 4.10 | 0.52 | 0.24 | 1.90% | 0.88% | 0.86% | 3.74% |
| 2026-10-22 | 1.032896 | -4.28 | 0.27 | 0.20 | 0.97% | 0.72% | 0.39% | 3.71% |
| 2026-10-21 | 1.033338 | -0.28 | 0.37 | 0.25 | 1.37% | 0.90% | 1.13% | 3.77% |
| 2026-10-20 | 1.033367 | 2.55 | 0.29 | 0.29 | 1.05% | 1.08% | 1.42% | 3.78% |
| 2026-10-19 | 1.033104 | 0.86 | 0.02 | 0.14 | 0.07% | 0.51% | 1.17% | 3.76% |
| 2026-10-18 | 1.033015 | 0.36 | -0.07 | 0.10 | -0.27% | 0.37% | 1.10% | 3.77% |
| 2026-10-17 | 1.032978 | 0.35 | -0.08 | 0.10 | -0.30% | 0.38% | 1.52% | 3.77% |
| 2026-10-16 | 1.032942 | 2.30 | -0.04 | 0.10 | -0.15% | 0.36% | 1.46% | 3.78% |
| 2026-10-15 | 1.032704 | -3.51 | 0.13 | -0.04 | 0.47% | -0.15% | 1.51% | 3.77% |
| 2026-10-14 | 1.033067 | -0.89 | 0.12 | 0.23 | 0.43% | 0.86% | 1.93% | 3.82% |
| 2026-10-13 | 1.033159 | 0.67 | 0.30 | 0.36 | 1.10% | 1.32% | 2.01% | 3.84% |
| 2026-10-12 | 1.03309 | 0.20 | 0.26 | 0.54 | 0.95% | 1.96% | 1.97% | 3.85% |
| 2026-10-11 | 1.033069 | 0.31 | 0.28 | 0.21 | 1.02% | 0.78% | 1.99% | 3.86% |
| 2026-10-10 | 1.033037 | 0.63 | 0.29 | 0.22 | 1.05% | 0.80% | 1.74% | 3.86% |
| 2026-10-09 | 1.032972 | 3.51 | 0.24 | 0.19 | 0.87% | 0.70% | 1.55% | 3.87% |
| 2026-10-08 | 1.03261 | -3.60 | -0.21 | -0.03 | -0.77% | -0.11% | 1.19% | 3.84% |
| 2026-10-07 | 1.032982 | 0.40 | 0.35 | 0.27 | 1.28% | 0.99% | 1.69% | 3.90% |
| 2026-10-06 | 1.032941 | 0.38 | 0.42 | 0.26 | 1.54% | 0.94% | 2.14% | 3.90% |
| 2026-10-05 | 1.032902 | 0.34 | 0.81 | 0.36 | 2.98% | 1.32% | 2.15% | 3.91% |
| 2026-10-04 | 1.032867 | 0.37 | 0.15 | 0.49 | 0.53% | 1.78% | 2.15% | 3.92% |
| 2026-10-03 | 1.032829 | 0.28 | 0.15 | 0.49 | 0.54% | 1.81% | 2.26% | 3.93% |
| 2026-10-02 | 1.0328 | 0.36 | 0.15 | 0.50 | 0.54% | 1.81% | 2.67% | 3.94% |
| 2026-10-01 | 1.032763 | 0.34 | 0.15 | 0.74 | 0.55% | 2.71% | 2.31% | 3.95% |
| 2026-09-30 | 1.032728 | 0.89 | 0.19 | 0.71 | 0.71% | 2.60% | 2.31% | 3.96% |
| 2026-09-29 | 1.032636 | 3.13 | 0.10 | 0.84 | 0.35% | 3.06% | 2.19% | 3.96% |