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建信理财龙鑫（红利智选）固收类最低持有180天产品第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
1.022192当次万收
2.517日均万收
0.2214日均万收
-0.197日年化
0.79%1月年化
0.66%3月年化
1.83%成立来年化
3.12%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 5.45 · 日均万收 0.18 · 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 | 1.022192 | 2.51 | 0.22 | -0.19 | 0.79% | -0.71% | 0.66% | 3.12% |
| 2026-10-27 | 1.021935 | -0.70 | -0.48 | -0.40 | -1.76% | -1.46% | -0.23% | 3.09% |
| 2026-10-26 | 1.022007 | 1.70 | -0.41 | -0.31 | -1.50% | -1.12% | -0.10% | 3.11% |
| 2026-10-25 | 1.021833 | 0.25 | -0.36 | -0.44 | -1.31% | -1.62% | -0.27% | 3.10% |
| 2026-10-24 | 1.021807 | 0.42 | -0.34 | -0.44 | -1.26% | -1.60% | -0.28% | 3.11% |
| 2026-10-23 | 1.021764 | 3.98 | -0.36 | -0.43 | -1.30% | -1.59% | -0.58% | 3.12% |
| 2026-10-22 | 1.021358 | -6.65 | -0.61 | -0.49 | -2.25% | -1.79% | -1.19% | 3.07% |
| 2026-10-21 | 1.022038 | -2.37 | -0.60 | -0.17 | -2.21% | -0.62% | -0.33% | 3.18% |
| 2026-10-20 | 1.02228 | -0.22 | -0.32 | 0.03 | -1.16% | 0.11% | 0.31% | 3.23% |
| 2026-10-19 | 1.022302 | 2.08 | -0.20 | 0.08 | -0.73% | 0.28% | 0.39% | 3.24% |
| 2026-10-18 | 1.022089 | 0.35 | -0.53 | -0.05 | -1.93% | -0.19% | 0.17% | 3.22% |
| 2026-10-17 | 1.022053 | 0.33 | -0.53 | -0.05 | -1.94% | -0.19% | 0.60% | 3.23% |
| 2026-10-16 | 1.022019 | 2.16 | -0.51 | -0.06 | -1.88% | -0.21% | 0.44% | 3.24% |
| 2026-10-15 | 1.021798 | -6.58 | -0.37 | -0.20 | -1.34% | -0.74% | 0.42% | 3.22% |
| 2026-10-14 | 1.022471 | -0.36 | 0.26 | 0.29 | 0.96% | 1.06% | 1.06% | 3.33% |
| 2026-10-13 | 1.022508 | 0.62 | 0.38 | 0.47 | 1.39% | 1.70% | 1.07% | 3.35% |
| 2026-10-12 | 1.022445 | -0.22 | 0.35 | 0.57 | 1.29% | 2.06% | 1.04% | 3.36% |
| 2026-10-11 | 1.022467 | 0.33 | 0.42 | 0.24 | 1.55% | 0.87% | 1.11% | 3.37% |
| 2026-10-10 | 1.022433 | 0.45 | 0.43 | 0.24 | 1.56% | 0.88% | 0.63% | 3.38% |
| 2026-10-09 | 1.022387 | 3.20 | 0.40 | 0.23 | 1.46% | 0.83% | 0.33% | 3.39% |
| 2026-10-08 | 1.02206 | -2.17 | -0.04 | 0.01 | -0.15% | 0.05% | 0.13% | 3.35% |
| 2026-10-07 | 1.022282 | 0.46 | 0.32 | 0.02 | 1.16% | 0.08% | 0.62% | 3.40% |
| 2026-10-06 | 1.022235 | 0.41 | 0.55 | -0.09 | 2.01% | -0.31% | 0.68% | 3.41% |
| 2026-10-05 | 1.022193 | 0.28 | 0.78 | -0.08 | 2.84% | -0.31% | 0.68% | 3.42% |
| 2026-10-04 | 1.022164 | 0.35 | 0.05 | 0.10 | 0.20% | 0.37% | 0.68% | 3.43% |
| 2026-10-03 | 1.022128 | 0.27 | 0.06 | 0.11 | 0.20% | 0.40% | 0.84% | 3.44% |
| 2026-10-02 | 1.0221 | 0.11 | 0.06 | 0.11 | 0.20% | 0.40% | 1.05% | 3.45% |
| 2026-10-01 | 1.022089 | 0.33 | 0.07 | 0.38 | 0.26% | 1.38% | 0.47% | 3.46% |
| 2026-09-30 | 1.022055 | 2.09 | -0.28 | 0.28 | -1.00% | 1.04% | 0.59% | 3.47% |
| 2026-09-29 | 1.021841 | 2.01 | -0.72 | 0.27 | -2.64% | 1.00% | 0.47% | 3.45% |