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有效期2026-11-07
可用次数：100
建信理财睿鑫（打新增强）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
1.029103当次万收
3.857日均万收
0.9114日均万收
0.427日年化
3.32%1月年化
2.37%3月年化
2.72%成立来年化
3.60%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 19.47 · 日均万收 0.65 · 挂0 0 次 · 为负 5 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 | 1.029103 | 3.85 | 0.91 | 0.42 | 3.32% | 1.54% | 2.37% | 3.60% |
| 2026-10-27 | 1.028707 | -2.84 | -0.34 | 0.22 | -1.25% | 0.81% | 1.67% | 3.56% |
| 2026-10-26 | 1.028999 | 2.53 | 0.33 | 0.39 | 1.21% | 1.43% | 2.07% | 3.61% |
| 2026-10-25 | 1.028739 | 0.48 | 0.69 | 0.21 | 2.52% | 0.78% | 1.82% | 3.59% |
| 2026-10-24 | 1.02869 | 0.48 | 0.68 | 0.21 | 2.50% | 0.77% | 1.82% | 3.60% |
| 2026-10-23 | 1.028641 | 6.96 | 0.69 | 0.21 | 2.52% | 0.77% | 1.69% | 3.60% |
| 2026-10-22 | 1.027926 | -5.09 | 0.27 | -0.09 | 1.00% | -0.34% | 0.75% | 3.53% |
| 2026-10-21 | 1.028449 | -4.91 | -0.07 | 0.30 | -0.24% | 1.10% | 1.40% | 3.61% |
| 2026-10-20 | 1.028954 | 1.89 | 0.79 | 0.69 | 2.87% | 2.50% | 2.59% | 3.68% |
| 2026-10-19 | 1.02876 | 5.04 | 0.45 | 0.58 | 1.65% | 2.13% | 2.44% | 3.67% |
| 2026-10-18 | 1.028242 | 0.43 | -0.26 | 0.26 | -0.97% | 0.93% | 1.89% | 3.62% |
| 2026-10-17 | 1.028198 | 0.52 | -0.26 | 0.26 | -0.96% | 0.94% | 2.56% | 3.62% |
| 2026-10-16 | 1.028145 | 4.05 | -0.26 | 0.24 | -0.97% | 0.89% | 2.20% | 3.63% |
| 2026-10-15 | 1.027729 | -7.47 | -0.46 | -0.01 | -1.68% | -0.04% | 2.07% | 3.59% |
| 2026-10-14 | 1.028497 | 1.06 | 0.67 | 0.55 | 2.44% | 2.02% | 2.78% | 3.70% |
| 2026-10-13 | 1.028388 | -0.46 | 0.58 | 0.75 | 2.13% | 2.72% | 2.55% | 3.70% |
| 2026-10-12 | 1.028435 | 0.02 | 0.71 | 0.93 | 2.61% | 3.38% | 2.66% | 3.72% |
| 2026-10-11 | 1.028433 | 0.45 | 0.78 | 0.79 | 2.84% | 2.88% | 2.69% | 3.73% |
| 2026-10-10 | 1.028387 | 0.50 | 0.78 | 0.79 | 2.84% | 2.88% | 2.14% | 3.74% |
| 2026-10-09 | 1.028336 | 2.67 | 0.75 | 0.79 | 2.75% | 2.87% | 1.95% | 3.75% |
| 2026-10-08 | 1.028061 | 0.45 | 0.44 | 0.63 | 1.60% | 2.30% | 1.97% | 3.72% |
| 2026-10-07 | 1.028015 | 0.46 | 0.44 | 0.56 | 1.60% | 2.04% | 2.26% | 3.73% |
| 2026-10-06 | 1.027968 | 0.46 | 0.91 | 0.47 | 3.31% | 1.72% | 1.93% | 3.74% |
| 2026-10-05 | 1.027921 | 0.46 | 1.14 | 0.46 | 4.15% | 1.67% | 1.91% | 3.75% |
| 2026-10-04 | 1.027874 | 0.46 | 0.80 | 0.77 | 2.92% | 2.80% | 1.90% | 3.75% |
| 2026-10-03 | 1.027827 | 0.33 | 0.80 | 0.79 | 2.92% | 2.87% | 2.05% | 3.76% |
| 2026-10-02 | 1.027793 | 0.46 | 0.82 | 0.79 | 2.99% | 2.90% | 2.65% | 3.77% |
| 2026-10-01 | 1.027746 | 0.46 | 0.82 | 1.19 | 3.00% | 4.33% | 2.22% | 3.78% |
| 2026-09-30 | 1.027699 | 3.73 | 0.68 | 0.98 | 2.48% | 3.57% | 2.16% | 3.79% |
| 2026-09-29 | 1.027316 | 2.07 | 0.03 | 0.93 | 0.13% | 3.38% | 1.77% | 3.75% |