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有效期2026-11-07
可用次数：100
建信理财睿鑫（长利）固收类最低持有1年产品第6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
1.02296当次万收
4.427日均万收
0.2114日均万收
0.047日年化
0.76%1月年化
1.31%3月年化
1.88%成立来年化
2.49%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 10.77 · 日均万收 0.36 · 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 | 1.02296 | 4.42 | 0.21 | 0.04 | 0.76% | 0.14% | 1.31% | 2.49% |
| 2026-10-27 | 1.022508 | 2.60 | -0.76 | -0.31 | -2.77% | -1.14% | -0.46% | 2.45% |
| 2026-10-26 | 1.022242 | 1.59 | -0.50 | -0.42 | -1.83% | -1.52% | -0.74% | 2.42% |
| 2026-10-25 | 1.02208 | 0.40 | -0.74 | -0.28 | -2.69% | -1.04% | -0.89% | 2.41% |
| 2026-10-24 | 1.022039 | 0.32 | -0.75 | -0.29 | -2.74% | -1.06% | -0.89% | 2.42% |
| 2026-10-23 | 1.022006 | -0.82 | -0.75 | -0.27 | -2.75% | -0.98% | -0.98% | 2.42% |
| 2026-10-22 | 1.02209 | -7.05 | -0.10 | 0.16 | -0.37% | 0.56% | -1.00% | 2.44% |
| 2026-10-21 | 1.022811 | -2.35 | -0.13 | 0.31 | -0.49% | 1.12% | 0.28% | 2.52% |
| 2026-10-20 | 1.023051 | 4.41 | 0.13 | 0.50 | 0.49% | 1.82% | 0.94% | 2.56% |
| 2026-10-19 | 1.0226 | -0.08 | -0.33 | 0.21 | -1.22% | 0.76% | 0.51% | 2.51% |
| 2026-10-18 | 1.022608 | 0.31 | 0.17 | 0.24 | 0.61% | 0.86% | 0.56% | 2.52% |
| 2026-10-17 | 1.022576 | 0.30 | 0.17 | 0.24 | 0.62% | 0.87% | 1.51% | 2.53% |
| 2026-10-16 | 1.022545 | 3.74 | 0.22 | 0.25 | 0.80% | 0.90% | 1.36% | 2.53% |
| 2026-10-15 | 1.022163 | -7.27 | 0.41 | 0.00 | 1.50% | 0.01% | 1.50% | 2.50% |
| 2026-10-14 | 1.022907 | -0.47 | 0.75 | 0.55 | 2.74% | 1.99% | 2.34% | 2.59% |
| 2026-10-13 | 1.022955 | 1.13 | 0.87 | 0.38 | 3.16% | 1.39% | 2.10% | 2.60% |
| 2026-10-12 | 1.022839 | 3.43 | 0.75 | 0.68 | 2.73% | 2.50% | 2.01% | 2.60% |
| 2026-10-11 | 1.022488 | 0.32 | 0.30 | -0.28 | 1.11% | -1.04% | 1.63% | 2.57% |
| 2026-10-10 | 1.022455 | 0.65 | 0.31 | -0.28 | 1.12% | -1.04% | 0.98% | 2.57% |
| 2026-10-09 | 1.022389 | 5.09 | 0.27 | -0.31 | 0.99% | -1.12% | 0.67% | 2.57% |
| 2026-10-08 | 1.021869 | -4.90 | -0.41 | -0.64 | -1.49% | -2.34% | 0.20% | 2.52% |
| 2026-10-07 | 1.02237 | 0.33 | 0.34 | -0.32 | 1.24% | -1.18% | 0.87% | 2.58% |
| 2026-10-06 | 1.022336 | 0.32 | -0.10 | -0.41 | -0.37% | -1.51% | 1.14% | 2.59% |
| 2026-10-05 | 1.022303 | 0.32 | 0.62 | -0.19 | 2.26% | -0.70% | 1.16% | 2.59% |
| 2026-10-04 | 1.02227 | 0.33 | -0.87 | 0.00 | -3.19% | 0.01% | 1.16% | 2.60% |
| 2026-10-03 | 1.022236 | 0.41 | -0.87 | 0.05 | -3.19% | 0.17% | 1.27% | 2.60% |
| 2026-10-02 | 1.022194 | 0.32 | -0.89 | 0.04 | -3.24% | 0.15% | 1.93% | 2.60% |
| 2026-10-01 | 1.022161 | 0.33 | -0.87 | 0.60 | -3.19% | 2.17% | 0.96% | 2.61% |
| 2026-09-30 | 1.022127 | -2.76 | -0.98 | 0.51 | -3.59% | 1.85% | 1.32% | 2.61% |
| 2026-09-29 | 1.022409 | 5.37 | -0.72 | 1.05 | -2.64% | 3.84% | 1.72% | 2.66% |