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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4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
1.029517当次万收
6.257日均万收
0.9214日均万收
0.307日年化
3.34%1月年化
0.59%3月年化
1.35%成立来年化
2.90%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 4.83 · 日均万收 0.16 · 挂0 0 次 · 为负 9 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 | 1.029517 | 6.25 | 0.92 | 0.30 | 3.34% | 1.08% | 0.59% | 2.90% |
| 2026-10-27 | 1.028874 | -3.18 | -0.20 | -0.26 | -0.74% | -0.93% | -0.48% | 2.84% |
| 2026-10-26 | 1.029201 | -0.41 | 0.54 | 0.01 | 1.96% | 0.03% | -0.06% | 2.88% |
| 2026-10-25 | 1.029243 | 0.20 | 0.79 | -0.08 | 2.89% | -0.30% | 0.02% | 2.89% |
| 2026-10-24 | 1.029222 | 0.22 | 0.80 | -0.08 | 2.91% | -0.30% | 0.02% | 2.90% |
| 2026-10-23 | 1.029199 | 8.81 | 0.80 | -0.08 | 2.91% | -0.29% | -0.13% | 2.90% |
| 2026-10-22 | 1.028293 | -5.49 | -0.32 | -0.55 | -1.16% | -2.00% | -1.21% | 2.82% |
| 2026-10-21 | 1.028858 | -1.57 | -0.32 | -0.38 | -1.19% | -1.38% | -0.44% | 2.89% |
| 2026-10-20 | 1.02902 | 2.00 | -0.31 | -0.25 | -1.13% | -0.91% | 0.07% | 2.91% |
| 2026-10-19 | 1.028814 | 1.38 | -0.52 | -0.38 | -1.90% | -1.37% | -0.14% | 2.90% |
| 2026-10-18 | 1.028672 | 0.23 | -0.96 | -0.46 | -3.50% | -1.67% | -0.28% | 2.89% |
| 2026-10-17 | 1.028648 | 0.23 | -0.96 | -0.46 | -3.50% | -1.67% | -0.02% | 2.90% |
| 2026-10-16 | 1.028624 | 1.00 | -0.95 | -0.46 | -3.49% | -1.67% | 0.03% | 2.90% |
| 2026-10-15 | 1.028521 | -5.55 | -0.78 | -0.51 | -2.84% | -1.88% | 0.08% | 2.90% |
| 2026-10-14 | 1.029092 | -1.47 | -0.43 | -0.10 | -1.58% | -0.37% | 0.73% | 2.97% |
| 2026-10-13 | 1.029243 | 0.52 | -0.19 | -0.01 | -0.69% | -0.05% | 0.97% | 2.99% |
| 2026-10-12 | 1.029189 | -1.68 | -0.23 | 0.12 | -0.85% | 0.43% | 0.94% | 2.99% |
| 2026-10-11 | 1.029362 | 0.22 | 0.04 | 0.06 | 0.15% | 0.22% | 1.17% | 3.02% |
| 2026-10-10 | 1.029339 | 0.26 | 0.04 | 0.06 | 0.15% | 0.22% | 0.90% | 3.03% |
| 2026-10-09 | 1.029312 | 2.24 | 0.04 | 0.06 | 0.14% | 0.21% | 0.73% | 3.03% |
| 2026-10-08 | 1.029082 | -3.12 | -0.25 | -0.08 | -0.91% | -0.31% | 0.54% | 3.02% |
| 2026-10-07 | 1.029403 | 0.23 | 0.23 | 0.07 | 0.84% | 0.25% | 0.98% | 3.06% |
| 2026-10-06 | 1.029379 | 0.22 | 0.16 | 0.04 | 0.59% | 0.15% | 1.10% | 3.06% |
| 2026-10-05 | 1.029356 | 0.23 | 0.47 | 0.09 | 1.70% | 0.33% | 1.10% | 3.07% |
| 2026-10-04 | 1.029332 | 0.22 | 0.08 | 0.26 | 0.28% | 0.94% | 1.10% | 3.08% |
| 2026-10-03 | 1.029309 | 0.23 | 0.08 | 0.26 | 0.28% | 0.95% | 1.10% | 3.08% |
| 2026-10-02 | 1.029285 | 0.22 | 0.08 | 0.26 | 0.28% | 0.95% | 1.22% | 3.09% |
| 2026-10-01 | 1.029262 | 0.23 | 0.08 | 0.42 | 0.29% | 1.52% | 0.97% | 3.10% |
| 2026-09-30 | 1.029238 | -0.23 | -0.09 | 0.44 | -0.34% | 1.62% | 0.96% | 3.10% |
| 2026-09-29 | 1.029262 | 2.34 | -0.08 | 0.56 | -0.29% | 2.05% | 1.19% | 3.11% |