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建信理财睿鑫（长利）固收类最低持有180天产品第19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
1.013124当次万收
6.707日均万收
-0.3214日均万收
0.017日年化
-1.16%1月年化
1.33%3月年化
2.26%成立来年化
2.00%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 10.92 · 日均万收 0.36 · 挂0 0 次 · 为负 7 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 | 1.013124 | 6.70 | -0.32 | 0.01 | -1.16% | 0.05% | 1.33% | 2.00% |
| 2026-10-27 | 1.012446 | -2.17 | -1.46 | -0.63 | -5.34% | -2.31% | -0.70% | 1.91% |
| 2026-10-26 | 1.012666 | 2.03 | -0.10 | -0.47 | -0.36% | -1.72% | -0.40% | 1.95% |
| 2026-10-25 | 1.01246 | 0.43 | -0.45 | -0.38 | -1.65% | -1.41% | -0.61% | 1.93% |
| 2026-10-24 | 1.012416 | 0.31 | -0.47 | -0.39 | -1.72% | -1.44% | -0.61% | 1.93% |
| 2026-10-23 | 1.012385 | 0.21 | -0.47 | -0.39 | -1.72% | -1.41% | -1.13% | 1.93% |
| 2026-10-22 | 1.012364 | -9.73 | -0.25 | 0.13 | -0.92% | 0.47% | -1.07% | 1.94% |
| 2026-10-21 | 1.01335 | -1.31 | 0.35 | 0.18 | 1.26% | 0.66% | 0.58% | 2.10% |
| 2026-10-20 | 1.013483 | 7.38 | 0.20 | 0.30 | 0.72% | 1.08% | 1.83% | 2.13% |
| 2026-10-19 | 1.012736 | -0.44 | -0.84 | -0.21 | -3.07% | -0.76% | 1.02% | 2.02% |
| 2026-10-18 | 1.012781 | 0.31 | -0.32 | -0.16 | -1.16% | -0.57% | 1.12% | 2.04% |
| 2026-10-17 | 1.01275 | 0.30 | -0.32 | -0.16 | -1.16% | -0.57% | 2.37% | 2.04% |
| 2026-10-16 | 1.01272 | 1.75 | -0.30 | -0.14 | -1.10% | -0.53% | 2.36% | 2.05% |
| 2026-10-15 | 1.012543 | -5.55 | 0.51 | -0.25 | 1.85% | -0.90% | 2.93% | 2.03% |
| 2026-10-14 | 1.013105 | -2.35 | 0.02 | 0.17 | 0.05% | 0.62% | 3.54% | 2.13% |
| 2026-10-13 | 1.013343 | 0.10 | 0.40 | 0.45 | 1.44% | 1.65% | 3.94% | 2.17% |
| 2026-10-12 | 1.013333 | 3.23 | 0.42 | 0.93 | 1.54% | 3.38% | 3.97% | 2.18% |
| 2026-10-11 | 1.013006 | 0.31 | 0.01 | -0.02 | 0.02% | -0.06% | 3.62% | 2.14% |
| 2026-10-10 | 1.012975 | 0.41 | 0.01 | -0.02 | 0.02% | -0.06% | 2.69% | 2.14% |
| 2026-10-09 | 1.012933 | 7.41 | 0.01 | -0.02 | 0.04% | -0.09% | 2.21% | 2.15% |
| 2026-10-08 | 1.012183 | -9.00 | -1.00 | -0.52 | -3.66% | -1.90% | 1.23% | 2.03% |
| 2026-10-07 | 1.013095 | 0.32 | 0.33 | -0.16 | 1.19% | -0.60% | 2.52% | 2.19% |
| 2026-10-06 | 1.013063 | 0.30 | 0.51 | -0.13 | 1.86% | -0.49% | 2.74% | 2.20% |
| 2026-10-05 | 1.013033 | 0.31 | 1.43 | 0.12 | 5.22% | 0.43% | 2.76% | 2.20% |
| 2026-10-04 | 1.013002 | 0.31 | -0.04 | 0.73 | -0.14% | 2.68% | 2.76% | 2.21% |
| 2026-10-03 | 1.012971 | 0.45 | -0.04 | 0.77 | -0.14% | 2.80% | 2.85% | 2.21% |
| 2026-10-02 | 1.012925 | 0.31 | -0.06 | 0.76 | -0.22% | 2.76% | 3.63% | 2.21% |
| 2026-10-01 | 1.012894 | 0.31 | -0.04 | 1.49 | -0.14% | 5.45% | 2.72% | 2.22% |
| 2026-09-30 | 1.012863 | 1.59 | -0.65 | 1.49 | -2.39% | 5.42% | 3.00% | 2.23% |
| 2026-09-29 | 1.012702 | 6.74 | -0.77 | 1.83 | -2.83% | 6.69% | 2.57% | 2.21% |