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建信理财龙鑫（价值智选）固收类最低持有180天产品第1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
1.015502当次万收
2.747日均万收
0.0714日均万收
-0.507日年化
0.24%1月年化
0.25%3月年化
0.66%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 2.07 · 日均万收 0.07 · 挂0 0 次 · 为负 8 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 | 1.015502 | 2.74 | 0.07 | -0.50 | 0.24% | -1.84% | 0.25% | 2.07% |
| 2026-10-27 | 1.015224 | -1.62 | -1.01 | -0.81 | -3.70% | -2.94% | -1.12% | 2.04% |
| 2026-10-26 | 1.015389 | 1.06 | -0.85 | -0.62 | -3.10% | -2.28% | -0.88% | 2.07% |
| 2026-10-25 | 1.015281 | 0.17 | -0.69 | -0.78 | -2.51% | -2.84% | -0.99% | 2.06% |
| 2026-10-24 | 1.015264 | 0.46 | -0.66 | -0.77 | -2.41% | -2.81% | -0.96% | 2.06% |
| 2026-10-23 | 1.015217 | 7.29 | -0.68 | -0.77 | -2.50% | -2.83% | -1.63% | 2.06% |
| 2026-10-22 | 1.014477 | -9.63 | -1.21 | -0.95 | -4.41% | -3.47% | -2.82% | 1.97% |
| 2026-10-21 | 1.015455 | -4.81 | -1.08 | -0.48 | -3.93% | -1.75% | -1.58% | 2.11% |
| 2026-10-20 | 1.015944 | -0.49 | -0.60 | -0.10 | -2.20% | -0.37% | -0.56% | 2.19% |
| 2026-10-19 | 1.015994 | 2.22 | -0.40 | -0.04 | -1.45% | -0.15% | -0.44% | 2.20% |
| 2026-10-18 | 1.015769 | 0.34 | -0.87 | -0.17 | -3.17% | -0.63% | -0.68% | 2.18% |
| 2026-10-17 | 1.015734 | 0.30 | -0.88 | -0.17 | -3.20% | -0.63% | 0.09% | 2.18% |
| 2026-10-16 | 1.015704 | 3.62 | -0.86 | -0.18 | -3.16% | -0.66% | -0.07% | 2.19% |
| 2026-10-15 | 1.015336 | -8.71 | -0.69 | -0.41 | -2.53% | -1.51% | -0.21% | 2.14% |
| 2026-10-14 | 1.016221 | -1.49 | 0.12 | 0.23 | 0.42% | 0.85% | 0.55% | 2.28% |
| 2026-10-13 | 1.016372 | 0.93 | 0.40 | 0.50 | 1.45% | 1.83% | 0.59% | 2.31% |
| 2026-10-12 | 1.016277 | -1.08 | 0.32 | 0.69 | 1.15% | 2.52% | 0.52% | 2.30% |
| 2026-10-11 | 1.016387 | 0.29 | 0.52 | 0.16 | 1.90% | 0.58% | 0.69% | 2.33% |
| 2026-10-10 | 1.016358 | 0.38 | 0.53 | 0.16 | 1.95% | 0.60% | -0.28% | 2.33% |
| 2026-10-09 | 1.016319 | 4.82 | 0.50 | 0.15 | 1.83% | 0.54% | -0.82% | 2.34% |
| 2026-10-08 | 1.015829 | -3.05 | -0.13 | -0.17 | -0.49% | -0.62% | -0.95% | 2.27% |
| 2026-10-07 | 1.016139 | 0.48 | 0.35 | -0.31 | 1.28% | -1.14% | -0.25% | 2.33% |
| 2026-10-06 | 1.01609 | 0.37 | 0.60 | -0.52 | 2.21% | -1.90% | -0.22% | 2.33% |
| 2026-10-05 | 1.016052 | 0.35 | 1.07 | -0.51 | 3.89% | -1.85% | -0.21% | 2.33% |
| 2026-10-04 | 1.016016 | 0.36 | -0.20 | -0.28 | -0.75% | -1.02% | -0.22% | 2.34% |
| 2026-10-03 | 1.015979 | 0.16 | -0.20 | -0.27 | -0.74% | -0.99% | -0.06% | 2.34% |
| 2026-10-02 | 1.015963 | 0.38 | -0.20 | -0.26 | -0.74% | -0.96% | 0.35% | 2.35% |
| 2026-10-01 | 1.015924 | 0.34 | -0.20 | 0.19 | -0.74% | 0.69% | -0.78% | 2.35% |
| 2026-09-30 | 1.015889 | 2.25 | -0.97 | 0.09 | -3.55% | 0.33% | -0.81% | 2.36% |
| 2026-09-29 | 1.01566 | 3.60 | -1.65 | 0.11 | -6.00% | 0.39% | -1.04% | 2.33% |