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有效期2026-11-07
可用次数：100
建信理财睿鑫（风险平价策略）固收类最低持有1年产品第12期
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业绩比较基准：
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更新于 2026-10-31 03:50
最新业绩（2026-10-28）
最新净值
1.021713当次万收
4.987日均万收
-0.0614日均万收
0.047日年化
-0.23%1月年化
0.44%3月年化
2.07%成立来年化
2.56%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 3.60 · 日均万收 0.12 · 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 | 1.021713 | 4.98 | -0.06 | 0.04 | -0.23% | 0.16% | 0.44% | 2.56% |
| 2026-10-27 | 1.021204 | -2.11 | -1.22 | -0.48 | -4.45% | -1.75% | -1.85% | 2.51% |
| 2026-10-26 | 1.02142 | -0.78 | -0.11 | -0.15 | -0.42% | -0.56% | -1.53% | 2.55% |
| 2026-10-25 | 1.0215 | 0.39 | -0.13 | -0.08 | -0.47% | -0.29% | -1.39% | 2.56% |
| 2026-10-24 | 1.02146 | 0.45 | -0.12 | -0.08 | -0.44% | -0.28% | -1.39% | 2.57% |
| 2026-10-23 | 1.021414 | 3.75 | -0.12 | -0.06 | -0.45% | -0.20% | -2.15% | 2.57% |
| 2026-10-22 | 1.021031 | -7.12 | 0.05 | 0.07 | 0.18% | 0.25% | -2.77% | 2.53% |
| 2026-10-21 | 1.021758 | -3.12 | 0.15 | -0.11 | 0.55% | -0.41% | -1.80% | 2.63% |
| 2026-10-20 | 1.022077 | 5.63 | 0.26 | 0.14 | 0.95% | 0.52% | -1.29% | 2.68% |
| 2026-10-19 | 1.021502 | -0.88 | -0.19 | -0.23 | -0.69% | -0.85% | -1.85% | 2.62% |
| 2026-10-18 | 1.021592 | 0.44 | -0.03 | -0.14 | -0.12% | -0.51% | -1.69% | 2.64% |
| 2026-10-17 | 1.021547 | 0.44 | -0.03 | -0.14 | -0.12% | -0.51% | -0.54% | 2.64% |
| 2026-10-16 | 1.021502 | 4.97 | 0.01 | -0.14 | 0.04% | -0.51% | -0.68% | 2.64% |
| 2026-10-15 | 1.020995 | -6.41 | 0.08 | -0.47 | 0.31% | -1.70% | -0.47% | 2.59% |
| 2026-10-14 | 1.02165 | -2.36 | -0.38 | 0.02 | -1.37% | 0.08% | 0.27% | 2.68% |
| 2026-10-13 | 1.021891 | 2.48 | 0.02 | 0.16 | 0.08% | 0.58% | 0.29% | 2.72% |
| 2026-10-12 | 1.021638 | 0.23 | -0.27 | 0.20 | -1.01% | 0.74% | 0.04% | 2.70% |
| 2026-10-11 | 1.021615 | 0.44 | -0.25 | -0.80 | -0.90% | -2.91% | 0.06% | 2.70% |
| 2026-10-10 | 1.02157 | 0.74 | -0.25 | -0.80 | -0.90% | -2.91% | -0.95% | 2.71% |
| 2026-10-09 | 1.021494 | 5.48 | -0.29 | -0.82 | -1.06% | -3.00% | -1.06% | 2.71% |
| 2026-10-08 | 1.020935 | -9.63 | -1.02 | -1.18 | -3.72% | -4.31% | -1.60% | 2.64% |
| 2026-10-07 | 1.021919 | 0.43 | 0.42 | -0.91 | 1.54% | -3.31% | -0.41% | 2.78% |
| 2026-10-06 | 1.021875 | 0.39 | 0.30 | -1.04 | 1.08% | -3.79% | -0.28% | 2.78% |
| 2026-10-05 | 1.021835 | 0.43 | 0.68 | -1.00 | 2.49% | -3.66% | -0.28% | 2.79% |
| 2026-10-04 | 1.021791 | 0.43 | -1.35 | -0.96 | -4.91% | -3.50% | -0.28% | 2.79% |
| 2026-10-03 | 1.021747 | 0.44 | -1.34 | -0.92 | -4.91% | -3.34% | -0.25% | 2.79% |
| 2026-10-02 | 1.021702 | 0.38 | -1.35 | -0.92 | -4.94% | -3.35% | 0.65% | 2.80% |
| 2026-10-01 | 1.021663 | 0.44 | -1.35 | -0.24 | -4.92% | -0.87% | -0.48% | 2.80% |
| 2026-09-30 | 1.021618 | -0.44 | -2.24 | -0.31 | -8.16% | -1.15% | -0.53% | 2.81% |
| 2026-09-29 | 1.021663 | 3.09 | -2.37 | 0.20 | -8.66% | 0.71% | -1.01% | 2.82% |