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建信理财龙鑫（优选成长）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
1.020868当次万收
8.797日均万收
-0.6714日均万收
-0.877日年化
-2.46%1月年化
-2.80%3月年化
0.46%成立来年化
2.41%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 -22.98 · 日均万收 -0.77 · 挂0 0 次 · 为负 10 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 | 1.020868 | 8.79 | -0.67 | -0.87 | -2.46% | -3.19% | -2.80% | 2.41% |
| 2026-10-27 | 1.019971 | -9.66 | -2.18 | -1.88 | -7.95% | -6.86% | -5.03% | 2.31% |
| 2026-10-26 | 1.020957 | -5.59 | -0.50 | -1.16 | -1.82% | -4.23% | -3.83% | 2.44% |
| 2026-10-25 | 1.021528 | 0.22 | 0.17 | -1.08 | 0.60% | -3.93% | -3.12% | 2.51% |
| 2026-10-24 | 1.021506 | 0.23 | 0.17 | -1.07 | 0.63% | -3.92% | -3.11% | 2.52% |
| 2026-10-23 | 1.021483 | 13.41 | 0.18 | -1.07 | 0.65% | -3.90% | -3.59% | 2.52% |
| 2026-10-22 | 1.020115 | -12.09 | -1.69 | -1.85 | -6.18% | -6.73% | -5.44% | 2.37% |
| 2026-10-21 | 1.02135 | -1.75 | -1.08 | -1.48 | -3.93% | -5.40% | -3.76% | 2.52% |
| 2026-10-20 | 1.021529 | 2.11 | -1.58 | -1.34 | -5.77% | -4.88% | -3.17% | 2.55% |
| 2026-10-19 | 1.021313 | -0.95 | -1.82 | -1.47 | -6.64% | -5.36% | -3.40% | 2.53% |
| 2026-10-18 | 1.02141 | 0.26 | -2.32 | -1.38 | -8.47% | -5.05% | -3.26% | 2.55% |
| 2026-10-17 | 1.021383 | 0.26 | -2.32 | -1.38 | -8.47% | -5.05% | -2.96% | 2.56% |
| 2026-10-16 | 1.021356 | 0.29 | -2.32 | -1.38 | -8.46% | -5.05% | -3.11% | 2.56% |
| 2026-10-15 | 1.021326 | -7.77 | -2.00 | -1.39 | -7.29% | -5.06% | -2.38% | 2.57% |
| 2026-10-14 | 1.02212 | -5.28 | -1.89 | -0.81 | -6.88% | -2.97% | -1.41% | 2.67% |
| 2026-10-13 | 1.02266 | 0.44 | -1.10 | -0.51 | -4.00% | -1.86% | -1.07% | 2.75% |
| 2026-10-12 | 1.022615 | -4.46 | -1.12 | -0.42 | -4.09% | -1.54% | -1.10% | 2.75% |
| 2026-10-11 | 1.023071 | 0.25 | -0.45 | -0.79 | -1.64% | -2.89% | -0.53% | 2.82% |
| 2026-10-10 | 1.023045 | 0.29 | -0.45 | -0.79 | -1.63% | -2.89% | -0.66% | 2.82% |
| 2026-10-09 | 1.023015 | 2.53 | -0.45 | -0.79 | -1.65% | -2.90% | -1.25% | 2.83% |
| 2026-10-08 | 1.022756 | -6.99 | -0.78 | -0.96 | -2.83% | -3.49% | -1.72% | 2.81% |
| 2026-10-07 | 1.023471 | 0.25 | 0.26 | -0.72 | 0.95% | -2.64% | -0.83% | 2.90% |
| 2026-10-06 | 1.023445 | 0.26 | 0.07 | -0.87 | 0.27% | -3.19% | -0.49% | 2.91% |
| 2026-10-05 | 1.023418 | 0.25 | 0.28 | -0.77 | 1.01% | -2.80% | -0.50% | 2.92% |
| 2026-10-04 | 1.023392 | 0.26 | -1.14 | -0.56 | -4.15% | -2.06% | -0.50% | 2.92% |
| 2026-10-03 | 1.023365 | 0.26 | -1.14 | -0.57 | -4.16% | -2.06% | -0.40% | 2.93% |
| 2026-10-02 | 1.023338 | 0.25 | -1.14 | -0.57 | -4.16% | -2.08% | -0.09% | 2.94% |
| 2026-10-01 | 1.023312 | 0.26 | -1.14 | -0.39 | -4.15% | -1.43% | -0.63% | 2.94% |
| 2026-09-30 | 1.023285 | -1.05 | -1.71 | -0.48 | -6.23% | -1.75% | -0.51% | 2.95% |
| 2026-09-29 | 1.023392 | 1.68 | -1.82 | 0.05 | -6.65% | 0.17% | -0.03% | 2.97% |