建信理财龙宝现金管理类产品56号
业绩比较基准：
确认规则： ·
更新于 2026-10-30 04:39
最新业绩（2026-10-28）
最新净值
0.339500当次万收
1267.847日均万收
-635.0214日均万收
-317.517日年化
-2721.68%1月年化
0.00%3月年化
-267.87%成立来年化
-114.80%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 -4445.17 · 日均万收 -148.17 · 挂0 2 次 · 为负 2 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 | 0.339500 | 1267.84 | -635.02 | -317.51 | -2721.68% | 0.00% | 0.00% | -114.80% |
| 2026-10-27 | 0.301300 | 13.29 | -816.14 | -408.07 | 0.00% | 0.00% | 0.00% | -122.02% |
| 2026-10-26 | 0.300900 | -9.96 | -818.04 | -409.02 | 0.00% | 0.00% | 0.00% | -122.68% |
| 2026-10-25 | 0.301200 | 0.00 | -816.62 | -408.31 | 0.00% | 0.00% | 0.00% | -123.22% |
| 2026-10-24 | 0.301200 | 0.00 | -816.62 | -408.31 | 0.00% | 0.00% | 0.00% | -123.82% |
| 2026-10-23 | 0.301200 | 73.58 | -816.62 | -408.31 | 0.00% | 0.00% | 0.00% | -124.42% |
| 2026-10-22 | 0.299000 | -5789.92 | -827.13 | -413.57 | 0.00% | 0.00% | 0.00% | -125.42% |
| 2026-10-21 | 0.710200 | -- | -- | -- | 0.00% | 0.00% | 0.00% | -52.11% |
| 2026-10-20 | 0.000000 | -- | -- | -- | 0.00% | 0.00% | 0.00% | -180.69% |
| 2026-10-19 | 0.000000 | -- | -- | -- | 0.00% | 0.00% | 0.00% | -181.59% |
| 2026-10-18 | 0.000000 | -- | -- | -- | 0.00% | 0.00% | 0.00% | -182.50% |
| 2026-10-17 | 0.000000 | -- | -- | -- | 0.00% | 0.00% | 0.00% | -183.42% |
| 2026-10-16 | 0.000000 | -- | -- | -- | 0.00% | 0.00% | 0.00% | -184.34% |
| 2026-10-15 | 0.000000 | -- | -- | -- | 0.00% | 0.00% | 0.00% | -185.28% |
| 2026-10-14 | 0.000000 | -- | -- | -- | 0.00% | 0.00% | 0.00% | -186.22% |
| 2026-10-13 | 0.000000 | -- | -- | -- | 0.00% | 0.00% | 0.00% | -187.18% |
| 2026-10-12 | 0.000000 | -- | -- | -- | 0.00% | 0.00% | 0.00% | -188.14% |
| 2026-10-11 | 0.000000 | -- | -- | -- | 0.00% | 0.00% | 0.00% | -189.12% |
| 2026-10-10 | 0.000000 | -- | -- | -- | 0.00% | 0.00% | 0.00% | -190.10% |
| 2026-10-09 | 0.000000 | -- | -- | -- | 0.00% | 0.00% | 0.00% | -191.10% |
| 2026-10-08 | 0.000000 | -- | -- | -- | 0.00% | 0.00% | 0.00% | -192.11% |
| 2026-10-07 | 0.000000 | -- | -- | -- | 0.00% | 0.00% | -1216.67% | -193.12% |
| 2026-10-06 | 0.000000 | -- | -- | -- | 0.00% | 0.00% | -1216.67% | -194.15% |
| 2026-10-05 | 0.000000 | -- | -- | -- | 0.00% | 0.00% | -1216.67% | -195.19% |
| 2026-10-04 | 0.000000 | -- | -- | -- | 0.00% | 0.00% | -1216.67% | -196.24% |
| 2026-10-03 | 0.000000 | -- | -- | -- | 0.00% | 0.00% | -1216.67% | -197.30% |
| 2026-10-02 | 0.000000 | -- | -- | -- | 0.00% | 0.00% | -1216.67% | -198.37% |
| 2026-10-01 | 0.000000 | -- | -- | -- | 0.00% | 0.00% | -1216.67% | -199.45% |
| 2026-09-30 | 0.000000 | -- | -- | -- | 0.00% | 0.00% | -1216.67% | -200.55% |
| 2026-09-29 | 0.000000 | -- | -- | -- | 0.00% | 0.00% | -1216.67% | -201.66% |