额度监控暂不可用
建信理财龙鑫固收类最低持有1年产品第2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
1.060851当次万收
8.377日均万收
0.2314日均万收
-0.477日年化
0.82%1月年化
-1.21%3月年化
1.94%成立来年化
3.92%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 -9.88 · 日均万收 -0.33 · 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 | 1.060851 | 8.37 | 0.23 | -0.47 | 0.82% | -1.73% | -1.21% | 3.92% |
| 2026-10-27 | 1.059964 | -6.22 | -1.60 | -1.34 | -5.86% | -4.88% | -3.69% | 3.87% |
| 2026-10-26 | 1.060624 | -2.39 | -0.37 | -0.76 | -1.35% | -2.79% | -2.90% | 3.92% |
| 2026-10-25 | 1.060878 | 0.16 | 0.25 | -0.96 | 0.90% | -3.50% | -2.58% | 3.95% |
| 2026-10-24 | 1.060861 | 0.31 | 0.27 | -0.96 | 0.99% | -3.49% | -2.57% | 3.95% |
| 2026-10-23 | 1.060828 | 14.23 | 0.25 | -0.94 | 0.91% | -3.43% | -3.70% | 3.96% |
| 2026-10-22 | 1.059321 | -12.85 | -1.00 | -1.55 | -3.65% | -5.65% | -5.76% | 3.87% |
| 2026-10-21 | 1.060684 | -4.46 | -1.17 | -1.14 | -4.27% | -4.17% | -4.17% | 3.96% |
| 2026-10-20 | 1.061157 | 2.44 | -1.07 | -0.81 | -3.91% | -2.96% | -2.78% | 4.00% |
| 2026-10-19 | 1.060898 | 1.92 | -1.16 | -0.97 | -4.24% | -3.53% | -3.03% | 3.99% |
| 2026-10-18 | 1.060694 | 0.32 | -2.17 | -1.09 | -7.91% | -3.98% | -3.23% | 3.98% |
| 2026-10-17 | 1.06066 | 0.16 | -2.18 | -1.09 | -7.97% | -3.99% | -2.25% | 3.99% |
| 2026-10-16 | 1.060643 | 5.47 | -2.13 | -1.09 | -7.77% | -3.98% | -2.62% | 4.00% |
| 2026-10-15 | 1.060063 | -14.05 | -2.10 | -1.46 | -7.66% | -5.33% | -2.66% | 3.96% |
| 2026-10-14 | 1.061554 | -3.76 | -1.12 | -0.44 | -4.07% | -1.60% | -1.25% | 4.07% |
| 2026-10-13 | 1.061953 | 1.81 | -0.55 | -0.21 | -2.02% | -0.77% | -1.19% | 4.10% |
| 2026-10-12 | 1.061761 | -5.13 | -0.77 | -0.10 | -2.82% | -0.35% | -1.38% | 4.10% |
| 2026-10-11 | 1.062306 | 0.21 | -0.01 | -0.59 | -0.04% | -2.16% | -0.73% | 4.14% |
| 2026-10-10 | 1.062284 | 0.56 | -0.00 | -0.59 | -0.01% | -2.14% | -2.12% | 4.15% |
| 2026-10-09 | 1.062225 | 5.68 | -0.05 | -0.61 | -0.20% | -2.23% | -2.94% | 4.15% |
| 2026-10-08 | 1.061622 | -7.17 | -0.82 | -1.00 | -3.00% | -3.64% | -3.11% | 4.12% |
| 2026-10-07 | 1.062384 | 0.19 | 0.24 | -1.13 | 0.88% | -4.12% | -1.93% | 4.18% |
| 2026-10-06 | 1.062364 | 0.27 | 0.13 | -1.34 | 0.48% | -4.89% | -1.23% | 4.18% |
| 2026-10-05 | 1.062335 | 0.19 | 0.58 | -1.34 | 2.12% | -4.88% | -1.23% | 4.19% |
| 2026-10-04 | 1.062315 | 0.27 | -1.17 | -0.85 | -4.28% | -3.11% | -1.22% | 4.20% |
| 2026-10-03 | 1.062286 | 0.19 | -1.17 | -0.85 | -4.27% | -3.09% | -1.36% | 4.20% |
| 2026-10-02 | 1.062266 | 0.30 | -1.17 | -0.84 | -4.26% | -3.08% | -0.50% | 4.21% |
| 2026-10-01 | 1.062234 | 0.27 | -1.17 | -0.26 | -4.27% | -0.95% | -1.79% | 4.21% |
| 2026-09-30 | 1.062205 | -0.57 | -2.50 | -0.49 | -9.12% | -1.78% | -2.18% | 4.22% |
| 2026-09-29 | 1.062266 | 3.41 | -2.81 | -0.08 | -10.27% | -0.30% | -1.86% | 4.23% |