1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
建信理财“安鑫”（最低持有360天）按日开放固定收益类净值型人民币理财产品
☆ 加入自选 登录后可用
业绩比较基准：
确认规则：按日 ·
更新于 2026-10-31 03:50
最新业绩（2026-10-29）
最新净值
1.258123当次万收
-6.457日均万收
-0.0114日均万收
-0.067日年化
-0.04%1月年化
-1.48%3月年化
0.22%成立来年化
9.04%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 30 条 · 总万收 -12.16 · 日均万收 -0.41 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.258123 | -6.45 | -0.01 | -0.06 | -0.04% | -0.21% | -1.48% | 9.04% |
| 2026-10-28 | 1.258935 | 3.98 | -0.22 | -0.11 | -0.81% | -0.40% | -0.26% | 9.08% |
| 2026-10-27 | 1.258434 | -4.14 | -1.02 | -0.58 | -3.71% | -2.12% | -1.77% | 9.07% |
| 2026-10-26 | 1.258955 | -1.18 | 0.19 | -0.17 | 0.68% | -0.61% | -1.21% | 9.10% |
| 2026-10-25 | 1.259104 | 0.41 | 0.51 | -0.21 | 1.86% | -0.76% | -1.02% | 9.11% |
| 2026-10-24 | 1.259053 | 0.44 | 0.51 | -0.21 | 1.86% | -0.76% | -1.02% | 9.12% |
| 2026-10-23 | 1.258998 | 6.88 | 0.50 | -0.19 | 1.84% | -0.70% | -1.57% | 9.12% |
| 2026-10-22 | 1.258133 | -7.92 | -0.10 | -0.48 | -0.37% | -1.74% | -2.58% | 9.10% |
| 2026-10-21 | 1.25913 | -1.60 | 0.00 | -0.38 | 0.00% | -1.41% | -1.58% | 9.15% |
| 2026-10-20 | 1.259331 | 4.29 | -0.15 | -0.24 | -0.53% | -0.89% | -0.92% | 9.16% |
| 2026-10-19 | 1.258791 | 1.07 | -0.52 | -0.52 | -1.89% | -1.89% | -1.38% | 9.15% |
| 2026-10-18 | 1.258656 | 0.42 | -0.93 | -0.57 | -3.38% | -2.07% | -1.46% | 9.16% |
| 2026-10-17 | 1.258603 | 0.39 | -0.93 | -0.57 | -3.39% | -2.07% | -0.80% | 9.16% |
| 2026-10-16 | 1.258554 | 2.63 | -0.89 | -0.57 | -3.24% | -2.07% | -0.88% | 9.17% |
| 2026-10-15 | 1.258223 | -7.20 | -0.85 | -0.72 | -3.11% | -2.64% | -0.68% | 9.17% |
| 2026-10-14 | 1.25913 | -2.62 | -0.77 | -0.18 | -2.81% | -0.65% | 0.09% | 9.21% |
| 2026-10-13 | 1.25946 | 1.68 | -0.34 | -0.11 | -1.24% | -0.41% | 0.27% | 9.23% |
| 2026-10-12 | 1.259248 | -1.78 | -0.52 | 0.03 | -1.90% | 0.10% | 0.12% | 9.23% |
| 2026-10-11 | 1.259472 | 0.40 | -0.21 | -0.45 | -0.76% | -1.64% | 0.39% | 9.25% |
| 2026-10-10 | 1.259422 | 0.67 | -0.20 | -0.45 | -0.75% | -1.63% | -0.13% | 9.26% |
| 2026-10-09 | 1.259337 | 2.88 | -0.24 | -0.47 | -0.89% | -1.71% | -0.59% | 9.26% |
| 2026-10-08 | 1.258974 | -6.63 | -0.60 | -0.64 | -2.17% | -2.35% | -0.86% | 9.26% |
| 2026-10-07 | 1.259809 | 0.40 | 0.41 | -0.46 | 1.50% | -1.69% | 0.00% | 9.30% |
| 2026-10-06 | 1.259759 | 0.42 | 0.12 | -0.60 | 0.43% | -2.18% | 0.40% | 9.30% |
| 2026-10-05 | 1.259706 | 0.40 | 0.57 | -0.60 | 2.09% | -2.20% | 0.39% | 9.31% |
| 2026-10-04 | 1.259656 | 0.42 | -0.69 | -0.36 | -2.52% | -1.30% | 0.40% | 9.32% |
| 2026-10-03 | 1.259603 | 0.40 | -0.69 | -0.35 | -2.52% | -1.28% | 0.30% | 9.33% |
| 2026-10-02 | 1.259553 | 0.43 | -0.69 | -0.35 | -2.52% | -1.27% | 0.57% | 9.33% |
| 2026-10-01 | 1.259499 | 0.42 | -0.69 | 0.04 | -2.52% | 0.14% | -0.08% | 9.34% |
| 2026-09-30 | 1.259446 | -1.67 | -1.34 | -0.01 | -4.88% | -0.04% | -0.18% | 9.35% |