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有效期2026-11-07
可用次数：100
建信理财睿鑫（长利）固收类最低持有180天产品第19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
1.013523当次万收
6.747日均万收
-0.2214日均万收
0.067日年化
-0.79%1月年化
1.43%3月年化
2.34%成立来年化
2.07%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 11.75 · 日均万收 0.39 · 挂0 0 次 · 为负 7 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 | 1.013523 | 6.74 | -0.22 | 0.06 | -0.79% | 0.21% | 1.43% | 2.07% |
| 2026-10-27 | 1.01284 | -2.10 | -1.40 | -0.59 | -5.10% | -2.15% | -0.60% | 1.97% |
| 2026-10-26 | 1.013053 | 2.04 | -0.04 | -0.43 | -0.16% | -1.58% | -0.31% | 2.01% |
| 2026-10-25 | 1.012846 | 0.45 | -0.40 | -0.35 | -1.45% | -1.29% | -0.52% | 1.99% |
| 2026-10-24 | 1.0128 | 0.32 | -0.41 | -0.36 | -1.52% | -1.32% | -0.52% | 1.99% |
| 2026-10-23 | 1.012768 | 0.73 | -0.41 | -0.35 | -1.52% | -1.29% | -1.04% | 1.99% |
| 2026-10-22 | 1.012694 | -9.70 | -0.26 | 0.13 | -0.97% | 0.46% | -0.99% | 1.99% |
| 2026-10-21 | 1.013677 | -1.53 | 0.33 | 0.18 | 1.22% | 0.64% | 0.64% | 2.15% |
| 2026-10-20 | 1.013832 | 7.38 | 0.22 | 0.31 | 0.80% | 1.12% | 1.89% | 2.19% |
| 2026-10-19 | 1.013084 | -0.42 | -0.82 | -0.20 | -3.00% | -0.72% | 1.09% | 2.08% |
| 2026-10-18 | 1.013127 | 0.32 | -0.31 | -0.14 | -1.13% | -0.53% | 1.18% | 2.09% |
| 2026-10-17 | 1.013095 | 0.32 | -0.31 | -0.14 | -1.12% | -0.52% | 2.43% | 2.10% |
| 2026-10-16 | 1.013063 | 1.79 | -0.29 | -0.13 | -1.07% | -0.48% | 2.48% | 2.10% |
| 2026-10-15 | 1.012882 | -5.51 | 0.52 | -0.24 | 1.88% | -0.87% | 3.05% | 2.08% |
| 2026-10-14 | 1.01344 | -2.34 | 0.02 | 0.18 | 0.06% | 0.65% | 3.66% | 2.18% |
| 2026-10-13 | 1.013677 | 0.09 | 0.40 | 0.47 | 1.45% | 1.70% | 4.06% | 2.23% |
| 2026-10-12 | 1.013668 | 3.18 | 0.43 | 0.94 | 1.56% | 3.43% | 4.09% | 2.24% |
| 2026-10-11 | 1.013346 | 0.33 | 0.02 | 0.00 | 0.07% | 0.01% | 3.74% | 2.19% |
| 2026-10-10 | 1.013313 | 0.42 | 0.02 | 0.00 | 0.07% | 0.01% | 2.82% | 2.20% |
| 2026-10-09 | 1.01327 | 7.44 | 0.03 | -0.00 | 0.10% | -0.02% | 2.35% | 2.20% |
| 2026-10-08 | 1.012517 | -8.99 | -0.99 | -0.50 | -3.61% | -1.83% | 1.36% | 2.09% |
| 2026-10-07 | 1.013428 | 0.32 | 0.34 | -0.14 | 1.24% | -0.53% | 2.64% | 2.25% |
| 2026-10-06 | 1.013396 | 0.32 | 0.53 | -0.09 | 1.95% | -0.32% | 2.86% | 2.25% |
| 2026-10-05 | 1.013364 | 0.32 | 1.45 | 0.16 | 5.30% | 0.56% | 2.88% | 2.26% |
| 2026-10-04 | 1.013332 | 0.33 | -0.01 | 0.76 | -0.06% | 2.77% | 2.88% | 2.26% |
| 2026-10-03 | 1.013299 | 0.47 | -0.02 | 0.79 | -0.06% | 2.89% | 2.96% | 2.27% |
| 2026-10-02 | 1.013251 | 0.32 | -0.04 | 0.78 | -0.14% | 2.85% | 3.66% | 2.27% |
| 2026-10-01 | 1.013219 | 0.32 | -0.01 | 1.52 | -0.06% | 5.53% | 2.77% | 2.28% |
| 2026-09-30 | 1.013187 | 1.67 | -0.63 | 1.54 | -2.29% | 5.63% | 3.06% | 2.28% |
| 2026-09-29 | 1.013018 | 6.75 | -0.71 | 1.89 | -2.59% | 6.89% | 2.62% | 2.26% |