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有效期2026-11-07
可用次数：100
建信理财龙鑫（长利）固收类最低持有180天产品第5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
1.026958当次万收
4.697日均万收
0.0114日均万收
-0.067日年化
0.03%1月年化
-0.05%3月年化
2.60%成立来年化
2.92%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 -0.42 · 日均万收 -0.01 · 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 | 1.026958 | 4.69 | 0.01 | -0.06 | 0.03% | -0.22% | -0.05% | 2.92% |
| 2026-10-27 | 1.026477 | -3.09 | -0.84 | -0.57 | -3.08% | -2.08% | -1.43% | 2.88% |
| 2026-10-26 | 1.026794 | -0.86 | -0.04 | -0.28 | -0.14% | -1.02% | -1.01% | 2.92% |
| 2026-10-25 | 1.026882 | 0.23 | 0.20 | -0.37 | 0.74% | -1.33% | -0.87% | 2.94% |
| 2026-10-24 | 1.026858 | 0.38 | 0.22 | -0.37 | 0.80% | -1.33% | -0.86% | 2.94% |
| 2026-10-23 | 1.026819 | 5.52 | 0.21 | -0.36 | 0.75% | -1.31% | -1.28% | 2.95% |
| 2026-10-22 | 1.026253 | -6.81 | -0.21 | -0.53 | -0.77% | -1.94% | -2.02% | 2.89% |
| 2026-10-21 | 1.026952 | -1.29 | -0.13 | -0.40 | -0.47% | -1.48% | -1.13% | 2.98% |
| 2026-10-20 | 1.027084 | 2.56 | -0.30 | -0.29 | -1.08% | -1.05% | -0.69% | 3.00% |
| 2026-10-19 | 1.026821 | 0.82 | -0.52 | -0.44 | -1.89% | -1.61% | -0.94% | 2.98% |
| 2026-10-18 | 1.026737 | 0.36 | -0.93 | -0.48 | -3.41% | -1.75% | -1.01% | 2.98% |
| 2026-10-17 | 1.0267 | 0.27 | -0.95 | -0.48 | -3.47% | -1.75% | -0.41% | 2.99% |
| 2026-10-16 | 1.026672 | 2.60 | -0.92 | -0.48 | -3.36% | -1.75% | -0.51% | 3.00% |
| 2026-10-15 | 1.026405 | -6.22 | -0.85 | -0.64 | -3.11% | -2.33% | -0.38% | 2.97% |
| 2026-10-14 | 1.027044 | -2.46 | -0.68 | -0.17 | -2.49% | -0.64% | 0.34% | 3.06% |
| 2026-10-13 | 1.027297 | 1.00 | -0.28 | 0.02 | -1.01% | 0.06% | 0.52% | 3.09% |
| 2026-10-12 | 1.027194 | -2.08 | -0.36 | 0.13 | -1.32% | 0.49% | 0.44% | 3.09% |
| 2026-10-11 | 1.027408 | 0.23 | -0.02 | -0.19 | -0.09% | -0.71% | 0.73% | 3.13% |
| 2026-10-10 | 1.027384 | 0.49 | -0.01 | -0.18 | -0.03% | -0.67% | 0.26% | 3.13% |
| 2026-10-09 | 1.027334 | 3.09 | -0.04 | -0.20 | -0.13% | -0.73% | -0.06% | 3.14% |
| 2026-10-08 | 1.027017 | -5.03 | -0.43 | -0.39 | -1.56% | -1.43% | -0.35% | 3.11% |
| 2026-10-07 | 1.027534 | 0.37 | 0.33 | -0.26 | 1.21% | -0.93% | 0.33% | 3.18% |
| 2026-10-06 | 1.027496 | 0.40 | 0.31 | -0.32 | 1.12% | -1.18% | 1.16% | 3.19% |
| 2026-10-05 | 1.027455 | 0.28 | 0.63 | -0.32 | 2.30% | -1.15% | 1.16% | 3.19% |
| 2026-10-04 | 1.027426 | 0.35 | -0.36 | -0.17 | -1.32% | -0.61% | 1.16% | 3.20% |
| 2026-10-03 | 1.02739 | 0.29 | -0.36 | -0.16 | -1.31% | -0.58% | 1.12% | 3.20% |
| 2026-10-02 | 1.02736 | 0.35 | -0.36 | -0.16 | -1.32% | -0.59% | 1.36% | 3.21% |
| 2026-10-01 | 1.027324 | 0.28 | -0.36 | 0.19 | -1.31% | 0.70% | 0.81% | 3.22% |
| 2026-09-30 | 1.027295 | 0.19 | -0.84 | 0.13 | -3.08% | 0.49% | 0.68% | 3.22% |
| 2026-09-29 | 1.027275 | 2.66 | -0.96 | 0.38 | -3.49% | 1.39% | 0.84% | 3.23% |