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有效期2026-11-07
可用次数：100
建信理财龙鑫（优选质量）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
1.029104当次万收
6.187日均万收
-0.2314日均万收
-0.157日年化
-0.86%1月年化
-0.29%3月年化
1.26%成立来年化
3.36%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 -2.34 · 日均万收 -0.08 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.029104 | 6.18 | -0.23 | -0.15 | -0.86% | -0.53% | -0.29% | 3.36% |
| 2026-10-27 | 1.028468 | -5.24 | -1.25 | -0.75 | -4.57% | -2.72% | -1.62% | 3.30% |
| 2026-10-26 | 1.029007 | -1.76 | -0.15 | -0.29 | -0.56% | -1.06% | -0.92% | 3.37% |
| 2026-10-25 | 1.029188 | 0.41 | 0.10 | -0.22 | 0.35% | -0.81% | -0.67% | 3.40% |
| 2026-10-24 | 1.029146 | 0.49 | 0.11 | -0.23 | 0.39% | -0.85% | -0.65% | 3.41% |
| 2026-10-23 | 1.029096 | 4.77 | 0.10 | -0.22 | 0.36% | -0.82% | -0.91% | 3.41% |
| 2026-10-22 | 1.028605 | -6.49 | -0.49 | -0.50 | -1.78% | -1.84% | -1.47% | 3.37% |
| 2026-10-21 | 1.029273 | -0.94 | -0.06 | -0.33 | -0.21% | -1.21% | -0.56% | 3.46% |
| 2026-10-20 | 1.02937 | 2.45 | -0.24 | -0.23 | -0.87% | -0.84% | -0.20% | 3.48% |
| 2026-10-19 | 1.029118 | -0.01 | -0.43 | -0.37 | -1.56% | -1.35% | -0.43% | 3.46% |
| 2026-10-18 | 1.029119 | 0.49 | -0.54 | -0.35 | -1.97% | -1.28% | -0.40% | 3.47% |
| 2026-10-17 | 1.029069 | 0.44 | -0.57 | -0.35 | -2.10% | -1.28% | 0.01% | 3.48% |
| 2026-10-16 | 1.029024 | 0.66 | -0.55 | -0.35 | -2.00% | -1.28% | 0.03% | 3.48% |
| 2026-10-15 | 1.028956 | -3.49 | -0.52 | -0.38 | -1.89% | -1.38% | 0.36% | 3.49% |
| 2026-10-14 | 1.029315 | -2.20 | -0.61 | -0.09 | -2.21% | -0.35% | 0.81% | 3.54% |
| 2026-10-13 | 1.029542 | 1.13 | -0.22 | -0.02 | -0.81% | -0.08% | 0.95% | 3.58% |
| 2026-10-12 | 1.029426 | -0.79 | -0.31 | 0.06 | -1.13% | 0.20% | 0.88% | 3.58% |
| 2026-10-11 | 1.029507 | 0.23 | -0.16 | -0.23 | -0.60% | -0.85% | 1.04% | 3.60% |
| 2026-10-10 | 1.029483 | 0.62 | -0.13 | -0.21 | -0.46% | -0.76% | 0.99% | 3.61% |
| 2026-10-09 | 1.029419 | 0.86 | -0.15 | -0.23 | -0.55% | -0.84% | 0.86% | 3.62% |
| 2026-10-08 | 1.02933 | -4.10 | -0.23 | -0.25 | -0.86% | -0.92% | 0.88% | 3.62% |
| 2026-10-07 | 1.029752 | 0.50 | 0.42 | -0.08 | 1.52% | -0.30% | 1.36% | 3.68% |
| 2026-10-06 | 1.029701 | 0.50 | 0.18 | -0.10 | 0.65% | -0.38% | 1.84% | 3.69% |
| 2026-10-05 | 1.02965 | 0.23 | 0.42 | -0.07 | 1.54% | -0.24% | 1.84% | 3.69% |
| 2026-10-04 | 1.029626 | 0.51 | -0.30 | 0.06 | -1.09% | 0.22% | 1.87% | 3.70% |
| 2026-10-03 | 1.029574 | 0.45 | -0.29 | 0.06 | -1.06% | 0.23% | 1.80% | 3.71% |
| 2026-10-02 | 1.029528 | 0.28 | -0.31 | 0.05 | -1.13% | 0.19% | 1.86% | 3.72% |
| 2026-10-01 | 1.029499 | 0.46 | -0.27 | 0.30 | -0.98% | 1.11% | 1.56% | 3.73% |
| 2026-09-30 | 1.029452 | -1.18 | -0.58 | 0.31 | -2.12% | 1.14% | 1.60% | 3.73% |
| 2026-09-29 | 1.029573 | 2.21 | -0.38 | 0.64 | -1.40% | 2.34% | 1.76% | 3.76% |