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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180天产品第5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
1.027529当次万收
4.717日均万收
0.0114日均万收
-0.057日年化
0.05%1月年化
0.02%3月年化
2.71%成立来年化
2.98%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 0.15 · 日均万收 0.00 · 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 | 1.027529 | 4.71 | 0.01 | -0.05 | 0.05% | -0.18% | 0.02% | 2.98% |
| 2026-10-27 | 1.027045 | -3.10 | -0.84 | -0.56 | -3.07% | -2.05% | -1.37% | 2.94% |
| 2026-10-26 | 1.027363 | -0.87 | -0.03 | -0.27 | -0.11% | -0.98% | -0.95% | 2.98% |
| 2026-10-25 | 1.027452 | 0.25 | 0.22 | -0.34 | 0.79% | -1.23% | -0.81% | 3.00% |
| 2026-10-24 | 1.027426 | 0.39 | 0.23 | -0.34 | 0.85% | -1.23% | -0.79% | 3.01% |
| 2026-10-23 | 1.027386 | 5.51 | 0.22 | -0.33 | 0.79% | -1.20% | -1.21% | 3.01% |
| 2026-10-22 | 1.02682 | -6.81 | -0.20 | -0.50 | -0.73% | -1.83% | -1.95% | 2.96% |
| 2026-10-21 | 1.02752 | -1.27 | -0.11 | -0.37 | -0.41% | -1.36% | -1.06% | 3.04% |
| 2026-10-20 | 1.02765 | 2.58 | -0.28 | -0.26 | -1.03% | -0.93% | -0.60% | 3.07% |
| 2026-10-19 | 1.027385 | 0.86 | -0.51 | -0.41 | -1.85% | -1.50% | -0.85% | 3.05% |
| 2026-10-18 | 1.027297 | 0.37 | -0.89 | -0.45 | -3.25% | -1.64% | -0.93% | 3.05% |
| 2026-10-17 | 1.027259 | 0.28 | -0.91 | -0.45 | -3.31% | -1.65% | -0.33% | 3.05% |
| 2026-10-16 | 1.02723 | 2.60 | -0.88 | -0.45 | -3.20% | -1.64% | -0.42% | 3.06% |
| 2026-10-15 | 1.026963 | -6.21 | -0.80 | -0.61 | -2.94% | -2.22% | -0.29% | 3.04% |
| 2026-10-14 | 1.027601 | -2.45 | -0.63 | -0.14 | -2.32% | -0.53% | 0.43% | 3.12% |
| 2026-10-13 | 1.027853 | 1.01 | -0.23 | 0.05 | -0.84% | 0.18% | 0.60% | 3.16% |
| 2026-10-12 | 1.027749 | -1.83 | -0.32 | 0.16 | -1.15% | 0.59% | 0.53% | 3.16% |
| 2026-10-11 | 1.027937 | 0.24 | -0.01 | -0.18 | -0.04% | -0.67% | 0.79% | 3.19% |
| 2026-10-10 | 1.027912 | 0.51 | 0.01 | -0.17 | 0.02% | -0.63% | 0.30% | 3.19% |
| 2026-10-09 | 1.02786 | 3.09 | -0.02 | -0.19 | -0.09% | -0.69% | -0.02% | 3.20% |
| 2026-10-08 | 1.027542 | -5.02 | -0.41 | -0.38 | -1.51% | -1.39% | -0.31% | 3.17% |
| 2026-10-07 | 1.028058 | 0.39 | 0.35 | -0.25 | 1.27% | -0.90% | 0.40% | 3.24% |
| 2026-10-06 | 1.028018 | 0.41 | 0.33 | -0.32 | 1.20% | -1.15% | 1.24% | 3.25% |
| 2026-10-05 | 1.027976 | 0.30 | 0.64 | -0.30 | 2.34% | -1.11% | 1.24% | 3.25% |
| 2026-10-04 | 1.027945 | 0.36 | -0.36 | -0.15 | -1.30% | -0.53% | 1.23% | 3.26% |
| 2026-10-03 | 1.027908 | 0.30 | -0.35 | -0.14 | -1.29% | -0.50% | 1.20% | 3.26% |
| 2026-10-02 | 1.027877 | 0.37 | -0.36 | -0.14 | -1.30% | -0.51% | 1.44% | 3.27% |
| 2026-10-01 | 1.027839 | 0.30 | -0.35 | 0.21 | -1.28% | 0.77% | 0.88% | 3.28% |
| 2026-09-30 | 1.027808 | 0.25 | -0.84 | 0.16 | -3.07% | 0.57% | 0.76% | 3.28% |
| 2026-09-29 | 1.027782 | 2.60 | -0.96 | 0.40 | -3.50% | 1.46% | 0.92% | 3.29% |