建信理财睿鑫（目标盈）固收类封闭式产品2025年第117期
业绩比较基准：
确认规则：封闭式 ·
更新于 2026-10-30 02:17
最新业绩（2026-10-26）
最新净值
1.033706当次万收
13.267日均万收
1.8914日均万收
1.667日年化
6.91%1月年化
4.42%3月年化
3.72%成立来年化
3.33%数据概览（全部）
开始 2025-10-27 · 结束 2026-10-26 · 记录 56 条 · 总万收 331.74 · 日均万收 0.91 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 1.033706 | 13.26 | 1.89 | 1.66 | 6.91% | 6.06% | 4.42% | 3.33% |
| 2026-10-19 | 1.032337 | 9.96 | 1.42 | 1.26 | 5.19% | 4.59% | 4.07% | 3.25% |
| 2026-10-12 | 1.031310 | 7.65 | 1.09 | 0.90 | 3.99% | 3.29% | 3.69% | 3.21% |
| 2026-10-05 | 1.030522 | 4.98 | 0.71 | 0.81 | 2.60% | 2.97% | 4.01% | 3.19% |
| 2026-09-28 | 1.030009 | 6.42 | 0.92 | 1.17 | 3.35% | 4.27% | 3.51% | 3.20% |
| 2026-09-21 | 1.029348 | 9.94 | 1.42 | 1.17 | 5.18% | 4.26% | 3.51% | 3.20% |
| 2026-09-14 | 1.028326 | 6.39 | 0.91 | 1.22 | 3.33% | 4.45% | 3.22% | 3.15% |
| 2026-09-07 | 1.027669 | 10.67 | 1.52 | 0.78 | 5.56% | 2.84% | 3.22% | 3.15% |
| 2026-08-31 | 1.026574 | 0.21 | 0.03 | 0.47 | 0.11% | 1.73% | 2.42% | 3.09% |
| 2026-08-24 | 1.026552 | 6.43 | 0.92 | 0.97 | 3.35% | 3.55% | 2.84% | 3.16% |
| 2026-08-17 | 1.025892 | 7.18 | 1.03 | 0.96 | 3.74% | 3.52% | 2.75% | 3.15% |
| 2026-08-10 | 1.025156 | 6.32 | 0.90 | 0.67 | 3.30% | 2.44% | 2.51% | 3.13% |
| 2026-08-03 | 1.024508 | 3.02 | 0.43 | 0.52 | 1.57% | 1.88% | 1.77% | 3.13% |
| 2026-07-27 | 1.024199 | 4.21 | 0.60 | 0.70 | 2.20% | 2.56% | 2.58% | 3.17% |
| 2026-07-20 | 1.023768 | 5.60 | 0.80 | 0.75 | 2.92% | 2.75% | 2.88% | 3.19% |
| 2026-07-13 | 1.023195 | 4.93 | 0.70 | 0.30 | 2.57% | 1.08% | 1.94% | 3.19% |
| 2026-07-06 | 1.022691 | -0.79 | -0.11 | 0.71 | -0.41% | 2.61% | 0.64% | 3.21% |
| 2026-06-29 | 1.022772 | 10.80 | 1.54 | 1.27 | 5.63% | 4.65% | 2.09% | 3.31% |
| 2026-06-22 | 1.021669 | 7.01 | 1.00 | 0.26 | 3.66% | 0.96% | 0.97% | 3.24% |
| 2026-06-15 | 1.020953 | -3.33 | -0.48 | -0.77 | -1.74% | -2.82% | 0.26% | 3.23% |
| 2026-06-08 | 1.021293 | -7.50 | -1.07 | 0.40 | -3.91% | 1.44% | 0.75% | 3.38% |
| 2026-06-01 | 1.022060 | 13.04 | 1.86 | 0.94 | 6.80% | 3.41% | 2.38% | 3.61% |
| 2026-05-25 | 1.020729 | 0.06 | 0.01 | 0.02 | 0.03% | 0.07% | 1.35% | 3.50% |
| 2026-05-18 | 1.020723 | 0.23 | 0.03 | -0.09 | 0.12% | -0.34% | 1.69% | 3.62% |
| 2026-05-11 | 1.020700 | 0.97 | -0.22 | 0.68 | -0.79% | 2.47% | 1.85% | 3.74% |
| 2026-05-06 | 1.020601 | -2.49 | 1.22 | 0.83 | 3.46% | 2.66% | 2.49% | 3.82% |
| 2026-05-04 | 1.020855 | 11.01 | 1.57 | 1.01 | 5.74% | 3.69% | 3.36% | 3.90% |
| 2026-04-27 | 1.019732 | 3.15 | 0.45 | 0.46 | 1.64% | 1.68% | 3.87% | 3.83% |
| 2026-04-20 | 1.019411 | 3.30 | 0.47 | 0.63 | 1.72% | 2.29% | 2.56% | 3.91% |
| 2026-04-13 | 1.019075 | 1.25 | 0.78 | 1.05 | 2.85% | 3.84% | 2.77% | 4.00% |
| 2026-04-07 | 1.018948 | 4.22 | 1.92 | 2.10 | 6.15% | 7.16% | 2.61% | 4.12% |
| 2026-04-06 | 1.018518 | 9.25 | 1.32 | 1.80 | 4.82% | 6.57% | 2.24% | 4.05% |
| 2026-03-30 | 1.017577 | 15.93 | 2.28 | 0.47 | 8.30% | 1.70% | 2.33% | 4.01% |
| 2026-03-23 | 1.015959 | -9.39 | -1.34 | -0.29 | -4.90% | -1.08% | 1.65% | 3.81% |
| 2026-03-16 | 1.016914 | 5.26 | 0.75 | 0.41 | 2.74% | 1.49% | 3.74% | 4.23% |
| 2026-03-09 | 1.016379 | 0.45 | 0.06 | 1.15 | 0.24% | 4.20% | 5.10% | 4.30% |
| 2026-03-02 | 1.016333 | 9.49 | 2.24 | 1.39 | 8.17% | 5.09% | 4.30% | 4.52% |
| 2026-02-24 | 1.015369 | 6.17 | 1.43 | 1.47 | 4.58% | 5.01% | 5.12% | 4.45% |
| 2026-02-23 | 1.014743 | 3.86 | 0.55 | 1.03 | 2.02% | 3.75% | 4.62% | 4.30% |
| 2026-02-16 | 1.014351 | 10.53 | 1.50 | 2.06 | 5.49% | 7.53% | 5.46% | 4.44% |
| 2026-02-09 | 1.013284 | 18.34 | 2.62 | 0.79 | 9.56% | 2.88% | 5.63% | 4.37% |
| 2026-02-02 | 1.011429 | -7.26 | -1.04 | 0.82 | -3.79% | 2.99% | 5.29% | 4.01% |
| 2026-01-26 | 1.012164 | 18.75 | 2.68 | 2.19 | 9.78% | 8.01% | 6.36% | 4.58% |
| 2026-01-19 | 1.010270 | 11.94 | 1.71 | 1.72 | 6.23% | 6.29% | 5.83% | 4.17% |
| 2026-01-12 | 1.009065 | 12.15 | 1.74 | 1.94 | 6.34% | 7.09% | 4.47% | 3.99% |
| 2026-01-05 | 1.007840 | 15.03 | 2.15 | 1.28 | 7.84% | 4.69% | 2.92% | 3.77% |
| 2025-12-29 | 1.006327 | 2.93 | 0.42 | 1.19 | 1.53% | 4.33% | 0.74% | 3.35% |
| 2025-12-22 | 1.006032 | 13.69 | 1.96 | 0.90 | 7.14% | 3.30% | 0.79% | 3.55% |
| 2025-12-15 | 1.004657 | -1.05 | -0.15 | -0.26 | -0.54% | -0.96% | 0.41% | 3.09% |
| 2025-12-08 | 1.004762 | -2.64 | -0.38 | -0.61 | -1.37% | -2.22% | 0.91% | 3.62% |
| 2025-12-01 | 1.005027 | -5.88 | -0.84 | -0.17 | -3.06% | -0.64% | 4.20% | 4.48% |
| 2025-11-24 | 1.005618 | 3.43 | 0.49 | 0.96 | 1.79% | 3.51% | 7.32% | 6.03% |
| 2025-11-17 | 1.005273 | 10.03 | 1.43 | 0.99 | 5.23% | 3.60% | 9.16% | 7.13% |
| 2025-11-10 | 1.004266 | 3.79 | 0.54 | 2.33 | 1.97% | 8.52% | 11.12% | 7.79% |
| 2025-11-03 | 1.003886 | 28.87 | 4.12 | 2.77 | 15.05% | 20.26% | 20.26% | 10.91% |
| 2025-10-27 | 1.000996 | 9.96 | 1.42 | 0.71 | -- | -- | -- | 6.06% |