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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
1.020876当次万收
4.977日均万收
-0.0714日均万收
0.037日年化
-0.28%1月年化
0.38%3月年化
2.02%成立来年化
2.47%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 3.17 · 日均万收 0.11 · 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 | 1.020876 | 4.97 | -0.07 | 0.03 | -0.28% | 0.10% | 0.38% | 2.47% |
| 2026-10-27 | 1.020369 | -2.13 | -1.23 | -0.49 | -4.50% | -1.81% | -1.90% | 2.41% |
| 2026-10-26 | 1.020586 | -0.78 | -0.13 | -0.17 | -0.47% | -0.61% | -1.59% | 2.45% |
| 2026-10-25 | 1.020666 | 0.37 | -0.15 | -0.10 | -0.54% | -0.35% | -1.45% | 2.47% |
| 2026-10-24 | 1.020628 | 0.43 | -0.14 | -0.09 | -0.51% | -0.34% | -1.44% | 2.47% |
| 2026-10-23 | 1.020584 | 3.74 | -0.14 | -0.07 | -0.51% | -0.26% | -2.20% | 2.47% |
| 2026-10-22 | 1.020202 | -7.13 | 0.03 | 0.05 | 0.12% | 0.19% | -2.82% | 2.43% |
| 2026-10-21 | 1.02093 | -3.14 | 0.13 | -0.13 | 0.49% | -0.47% | -1.85% | 2.53% |
| 2026-10-20 | 1.021251 | 5.61 | 0.24 | 0.13 | 0.89% | 0.46% | -1.35% | 2.58% |
| 2026-10-19 | 1.020678 | -0.91 | -0.21 | -0.25 | -0.75% | -0.90% | -1.91% | 2.52% |
| 2026-10-18 | 1.020771 | 0.42 | -0.05 | -0.15 | -0.17% | -0.56% | -1.75% | 2.54% |
| 2026-10-17 | 1.020728 | 0.43 | -0.05 | -0.15 | -0.17% | -0.56% | -0.60% | 2.54% |
| 2026-10-16 | 1.020684 | 4.95 | -0.00 | -0.15 | -0.01% | -0.56% | -0.73% | 2.54% |
| 2026-10-15 | 1.020179 | -6.43 | 0.07 | -0.48 | 0.26% | -1.75% | -0.52% | 2.49% |
| 2026-10-14 | 1.020835 | -2.37 | -0.39 | 0.01 | -1.42% | 0.03% | 0.22% | 2.58% |
| 2026-10-13 | 1.021077 | 2.47 | 0.01 | 0.15 | 0.04% | 0.53% | 0.24% | 2.62% |
| 2026-10-12 | 1.020825 | 0.21 | -0.29 | 0.19 | -1.06% | 0.69% | -0.01% | 2.59% |
| 2026-10-11 | 1.020804 | 0.42 | -0.26 | -0.81 | -0.94% | -2.96% | 0.01% | 2.60% |
| 2026-10-10 | 1.020761 | 0.73 | -0.26 | -0.81 | -0.94% | -2.96% | -1.00% | 2.60% |
| 2026-10-09 | 1.020686 | 5.47 | -0.30 | -0.84 | -1.11% | -3.05% | -1.11% | 2.60% |
| 2026-10-08 | 1.020128 | -9.65 | -1.03 | -1.20 | -3.76% | -4.37% | -1.65% | 2.54% |
| 2026-10-07 | 1.021113 | 0.42 | 0.41 | -0.92 | 1.49% | -3.36% | -0.47% | 2.68% |
| 2026-10-06 | 1.02107 | 0.37 | 0.28 | -1.05 | 1.02% | -3.84% | -0.33% | 2.68% |
| 2026-10-05 | 1.021032 | 0.42 | 0.67 | -1.02 | 2.44% | -3.71% | -0.33% | 2.68% |
| 2026-10-04 | 1.020989 | 0.42 | -1.36 | -0.98 | -4.97% | -3.56% | -0.33% | 2.69% |
| 2026-10-03 | 1.020946 | 0.42 | -1.36 | -0.93 | -4.97% | -3.40% | -0.31% | 2.69% |
| 2026-10-02 | 1.020903 | 0.37 | -1.37 | -0.93 | -5.00% | -3.40% | 0.59% | 2.70% |
| 2026-10-01 | 1.020865 | 0.42 | -1.36 | -0.25 | -4.97% | -0.93% | -0.53% | 2.70% |
| 2026-09-30 | 1.020822 | -0.47 | -2.25 | -0.33 | -8.21% | -1.21% | -0.58% | 2.70% |
| 2026-09-29 | 1.02087 | 3.10 | -2.38 | 0.18 | -8.70% | 0.65% | -1.06% | 2.72% |