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有效期2026-11-07
可用次数：100
建信理财龙鑫固收类最低持有270天产品第2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
1.035537当次万收
3.757日均万收
0.5014日均万收
0.577日年化
1.82%1月年化
1.81%3月年化
2.90%成立来年化
3.39%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 14.87 · 日均万收 0.50 · 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 | 1.035537 | 3.75 | 0.50 | 0.57 | 1.82% | 2.09% | 1.81% | 3.39% |
| 2026-10-27 | 1.035149 | -2.31 | 0.06 | 0.23 | 0.23% | 0.85% | 1.08% | 3.36% |
| 2026-10-26 | 1.035388 | -1.53 | 0.68 | 0.44 | 2.48% | 1.62% | 1.40% | 3.39% |
| 2026-10-25 | 1.035546 | 0.21 | 1.05 | 0.42 | 3.84% | 1.52% | 1.64% | 3.41% |
| 2026-10-24 | 1.035524 | 0.52 | 1.06 | 0.44 | 3.88% | 1.60% | 1.64% | 3.42% |
| 2026-10-23 | 1.03547 | 7.64 | 1.06 | 0.46 | 3.88% | 1.67% | 1.86% | 3.43% |
| 2026-10-22 | 1.034679 | -4.80 | 0.41 | 0.25 | 1.49% | 0.91% | 0.95% | 3.36% |
| 2026-10-21 | 1.035176 | 0.71 | 0.64 | 0.36 | 2.35% | 1.30% | 1.70% | 3.41% |
| 2026-10-20 | 1.035103 | 2.01 | 0.40 | 0.35 | 1.48% | 1.26% | 1.80% | 3.42% |
| 2026-10-19 | 1.034895 | 1.07 | 0.21 | 0.22 | 0.76% | 0.79% | 1.63% | 3.41% |
| 2026-10-18 | 1.034784 | 0.28 | -0.22 | 0.18 | -0.81% | 0.65% | 1.53% | 3.40% |
| 2026-10-17 | 1.034755 | 0.53 | -0.19 | 0.17 | -0.68% | 0.64% | 2.06% | 3.41% |
| 2026-10-16 | 1.0347 | 3.05 | -0.15 | 0.17 | -0.54% | 0.64% | 1.96% | 3.41% |
| 2026-10-15 | 1.034384 | -3.14 | 0.09 | -0.03 | 0.34% | -0.10% | 2.03% | 3.39% |
| 2026-10-14 | 1.034709 | -0.98 | 0.07 | 0.23 | 0.24% | 0.85% | 2.43% | 3.43% |
| 2026-10-13 | 1.03481 | 0.64 | 0.29 | 0.32 | 1.04% | 1.16% | 2.51% | 3.45% |
| 2026-10-12 | 1.034744 | -1.93 | 0.23 | 0.51 | 0.83% | 1.88% | 2.46% | 3.46% |
| 2026-10-11 | 1.034944 | 0.52 | 0.58 | 0.49 | 2.11% | 1.80% | 2.75% | 3.48% |
| 2026-10-10 | 1.03489 | 0.80 | 0.54 | 0.48 | 1.96% | 1.73% | 2.33% | 3.49% |
| 2026-10-09 | 1.034807 | 4.74 | 0.50 | 0.45 | 1.81% | 1.64% | 2.15% | 3.49% |
| 2026-10-08 | 1.034317 | -3.32 | -0.15 | 0.13 | -0.54% | 0.48% | 1.62% | 3.45% |
| 2026-10-07 | 1.034661 | 0.56 | 0.40 | 0.53 | 1.46% | 1.94% | 2.14% | 3.49% |
| 2026-10-06 | 1.034603 | 0.22 | 0.35 | 0.51 | 1.28% | 1.85% | 2.45% | 3.50% |
| 2026-10-05 | 1.03458 | 0.52 | 0.80 | 0.59 | 2.93% | 2.14% | 2.47% | 3.51% |
| 2026-10-04 | 1.034526 | 0.23 | 0.41 | 0.66 | 1.49% | 2.41% | 2.44% | 3.51% |
| 2026-10-03 | 1.034502 | 0.52 | 0.41 | 0.69 | 1.51% | 2.50% | 2.24% | 3.52% |
| 2026-10-02 | 1.034448 | 0.22 | 0.40 | 0.66 | 1.48% | 2.42% | 2.55% | 3.52% |
| 2026-10-01 | 1.034425 | 0.52 | 0.41 | 0.98 | 1.51% | 3.58% | 2.03% | 3.53% |
| 2026-09-30 | 1.034371 | 0.20 | 0.66 | 0.93 | 2.42% | 3.38% | 1.84% | 3.53% |
| 2026-09-29 | 1.03435 | 3.39 | 0.66 | 1.17 | 2.42% | 4.27% | 1.88% | 3.54% |