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有效期2026-11-07
可用次数：100
建信理财龙鑫固收类最低持有180天产品第2期
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业绩比较基准：
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更新于 2026-10-31 03:50
最新业绩（2026-10-28）
最新净值
1.039785当次万收
6.297日均万收
-0.8114日均万收
-1.317日年化
-2.97%1月年化
-2.78%3月年化
0.45%成立来年化
3.34%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 -22.86 · 日均万收 -0.76 · 挂0 0 次 · 为负 9 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 | 1.039785 | 6.29 | -0.81 | -1.31 | -2.97% | -4.79% | -2.78% | 3.34% |
| 2026-10-27 | 1.039131 | -6.46 | -2.30 | -2.06 | -8.41% | -7.52% | -5.21% | 3.29% |
| 2026-10-26 | 1.039803 | -4.32 | -1.32 | -1.38 | -4.81% | -5.03% | -4.38% | 3.36% |
| 2026-10-25 | 1.040252 | 0.32 | -0.58 | -1.66 | -2.12% | -6.06% | -3.82% | 3.40% |
| 2026-10-24 | 1.040219 | 0.35 | -0.57 | -1.66 | -2.10% | -6.06% | -3.82% | 3.41% |
| 2026-10-23 | 1.040183 | 13.07 | -0.58 | -1.64 | -2.12% | -5.99% | -5.17% | 3.41% |
| 2026-10-22 | 1.038825 | -14.92 | -1.87 | -2.07 | -6.81% | -7.57% | -7.11% | 3.30% |
| 2026-10-21 | 1.040377 | -4.16 | -1.81 | -1.49 | -6.62% | -5.46% | -5.20% | 3.44% |
| 2026-10-20 | 1.04081 | 0.44 | -1.82 | -1.17 | -6.64% | -4.29% | -3.78% | 3.49% |
| 2026-10-19 | 1.040764 | 0.85 | -1.43 | -1.18 | -5.24% | -4.32% | -3.78% | 3.49% |
| 2026-10-18 | 1.040676 | 0.36 | -2.74 | -1.22 | -10.00% | -4.45% | -3.85% | 3.49% |
| 2026-10-17 | 1.040639 | 0.32 | -2.74 | -1.22 | -10.01% | -4.46% | -2.78% | 3.50% |
| 2026-10-16 | 1.040606 | 4.06 | -2.70 | -1.22 | -9.87% | -4.46% | -3.31% | 3.50% |
| 2026-10-15 | 1.040184 | -14.55 | -2.28 | -1.49 | -8.34% | -5.43% | -3.14% | 3.48% |
| 2026-10-14 | 1.0417 | -4.19 | -1.18 | -0.42 | -4.30% | -1.55% | -1.68% | 3.62% |
| 2026-10-13 | 1.042137 | 3.13 | -0.53 | -0.23 | -1.94% | -0.85% | -1.73% | 3.66% |
| 2026-10-12 | 1.041811 | -8.29 | -0.93 | -0.25 | -3.40% | -0.90% | -2.07% | 3.64% |
| 2026-10-11 | 1.042675 | 0.33 | 0.30 | -0.63 | 1.09% | -2.31% | -1.03% | 3.73% |
| 2026-10-10 | 1.042641 | 0.59 | 0.30 | -0.63 | 1.10% | -2.30% | -2.85% | 3.73% |
| 2026-10-09 | 1.042579 | 7.00 | 0.26 | -0.65 | 0.96% | -2.38% | -3.76% | 3.74% |
| 2026-10-08 | 1.04185 | -6.80 | -0.69 | -1.13 | -2.52% | -4.11% | -3.78% | 3.68% |
| 2026-10-07 | 1.042559 | 0.33 | 0.33 | -1.41 | 1.20% | -5.14% | -2.46% | 3.75% |
| 2026-10-06 | 1.042525 | 0.33 | 0.07 | -1.65 | 0.25% | -6.00% | -2.15% | 3.76% |
| 2026-10-05 | 1.042491 | 0.33 | 0.44 | -1.61 | 1.61% | -5.87% | -2.15% | 3.76% |
| 2026-10-04 | 1.042457 | 0.34 | -1.56 | -1.09 | -5.70% | -3.99% | -2.14% | 3.77% |
| 2026-10-03 | 1.042422 | 0.33 | -1.56 | -1.09 | -5.70% | -3.97% | -2.39% | 3.78% |
| 2026-10-02 | 1.042388 | 0.33 | -1.56 | -1.09 | -5.71% | -3.97% | -1.72% | 3.78% |
| 2026-10-01 | 1.042354 | 0.34 | -1.56 | -0.46 | -5.70% | -1.67% | -3.29% | 3.79% |
| 2026-09-30 | 1.042319 | -1.50 | -3.15 | -0.77 | -11.48% | -2.82% | -3.87% | 3.80% |
| 2026-09-29 | 1.042475 | 2.93 | -3.36 | -0.27 | -12.26% | -1.00% | -3.60% | 3.82% |