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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
1.035133当次万收
6.117日均万收
1.1614日均万收
0.787日年化
4.24%1月年化
2.26%3月年化
4.16%成立来年化
3.89%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 18.56 · 日均万收 0.62 · 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 | 1.035133 | 6.11 | 1.16 | 0.78 | 4.24% | 2.86% | 2.26% | 3.89% |
| 2026-10-27 | 1.034501 | 0.90 | 0.26 | 0.28 | 0.94% | 1.03% | 0.97% | 3.83% |
| 2026-10-26 | 1.034408 | 0.63 | 0.50 | 0.27 | 1.81% | 0.98% | 0.91% | 3.83% |
| 2026-10-25 | 1.034343 | 0.33 | 0.54 | 0.25 | 1.96% | 0.90% | 0.87% | 3.83% |
| 2026-10-24 | 1.034309 | 0.37 | 0.54 | 0.25 | 1.99% | 0.90% | 0.87% | 3.84% |
| 2026-10-23 | 1.034271 | 4.06 | 0.54 | 0.27 | 1.99% | 0.97% | 0.91% | 3.85% |
| 2026-10-22 | 1.033851 | -4.26 | 0.30 | 0.23 | 1.08% | 0.82% | 0.44% | 3.81% |
| 2026-10-21 | 1.034292 | -0.22 | 0.40 | 0.28 | 1.47% | 1.01% | 1.19% | 3.88% |
| 2026-10-20 | 1.034315 | 2.57 | 0.31 | 0.32 | 1.12% | 1.17% | 1.47% | 3.89% |
| 2026-10-19 | 1.034049 | 0.92 | 0.04 | 0.17 | 0.15% | 0.60% | 1.22% | 3.87% |
| 2026-10-18 | 1.033954 | 0.38 | -0.04 | 0.13 | -0.16% | 0.46% | 1.14% | 3.87% |
| 2026-10-17 | 1.033915 | 0.37 | -0.05 | 0.13 | -0.19% | 0.46% | 1.56% | 3.88% |
| 2026-10-16 | 1.033877 | 2.32 | -0.01 | 0.12 | -0.05% | 0.44% | 1.51% | 3.89% |
| 2026-10-15 | 1.033637 | -3.51 | 0.16 | -0.02 | 0.57% | -0.07% | 1.55% | 3.87% |
| 2026-10-14 | 1.0340 | -0.89 | 0.15 | 0.26 | 0.54% | 0.94% | 1.98% | 3.93% |
| 2026-10-13 | 1.034092 | 0.70 | 0.33 | 0.39 | 1.22% | 1.41% | 2.05% | 3.95% |
| 2026-10-12 | 1.03402 | 0.33 | 0.29 | 0.56 | 1.06% | 2.03% | 2.01% | 3.95% |
| 2026-10-11 | 1.033986 | 0.32 | 0.29 | 0.21 | 1.07% | 0.77% | 2.02% | 3.96% |
| 2026-10-10 | 1.033953 | 0.65 | 0.30 | 0.22 | 1.10% | 0.79% | 1.81% | 3.97% |
| 2026-10-09 | 1.033886 | 3.50 | 0.25 | 0.19 | 0.92% | 0.70% | 1.63% | 3.98% |
| 2026-10-08 | 1.033524 | -3.56 | -0.19 | -0.03 | -0.71% | -0.11% | 1.27% | 3.95% |
| 2026-10-07 | 1.033892 | 0.40 | 0.36 | 0.27 | 1.33% | 0.99% | 1.79% | 4.00% |
| 2026-10-06 | 1.033851 | 0.40 | 0.44 | 0.26 | 1.61% | 0.94% | 2.24% | 4.01% |
| 2026-10-05 | 1.03381 | 0.36 | 0.82 | 0.36 | 3.01% | 1.33% | 2.25% | 4.02% |
| 2026-10-04 | 1.033773 | 0.38 | 0.13 | 0.49 | 0.47% | 1.79% | 2.25% | 4.03% |
| 2026-10-03 | 1.033734 | 0.30 | 0.13 | 0.50 | 0.48% | 1.81% | 2.38% | 4.04% |
| 2026-10-02 | 1.033703 | 0.37 | 0.13 | 0.50 | 0.48% | 1.82% | 2.78% | 4.05% |
| 2026-10-01 | 1.033665 | 0.36 | 0.14 | 0.74 | 0.49% | 2.72% | 2.42% | 4.06% |
| 2026-09-30 | 1.033628 | 0.93 | 0.18 | 0.71 | 0.65% | 2.61% | 2.42% | 4.06% |
| 2026-09-29 | 1.033532 | 3.08 | 0.07 | 0.84 | 0.27% | 3.06% | 2.29% | 4.07% |