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建信理财龙鑫（指数增强）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
1.024092当次万收
5.187日均万收
1.2014日均万收
0.827日年化
4.39%1月年化
2.27%3月年化
2.72%成立来年化
3.91%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 18.63 · 日均万收 0.62 · 挂0 0 次 · 为负 5 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 | 1.024092 | 5.18 | 1.20 | 0.82 | 4.39% | 3.00% | 2.27% | 3.91% |
| 2026-10-27 | 1.023562 | 0.78 | 0.45 | 0.41 | 1.63% | 1.48% | 1.11% | 3.84% |
| 2026-10-26 | 1.023482 | 0.61 | 0.70 | 0.40 | 2.56% | 1.47% | 1.06% | 3.84% |
| 2026-10-25 | 1.02342 | 0.27 | 0.73 | 0.37 | 2.68% | 1.36% | 1.02% | 3.85% |
| 2026-10-24 | 1.023392 | 0.36 | 0.75 | 0.37 | 2.72% | 1.36% | 1.04% | 3.86% |
| 2026-10-23 | 1.023355 | 4.30 | 0.74 | 0.39 | 2.69% | 1.44% | 1.04% | 3.87% |
| 2026-10-22 | 1.022915 | -3.08 | 0.43 | 0.29 | 1.57% | 1.07% | 0.48% | 3.82% |
| 2026-10-21 | 1.02323 | -0.12 | 0.44 | 0.30 | 1.61% | 1.11% | 1.09% | 3.89% |
| 2026-10-20 | 1.023242 | 2.57 | 0.36 | 0.34 | 1.33% | 1.24% | 1.39% | 3.91% |
| 2026-10-19 | 1.022979 | 0.82 | 0.10 | 0.19 | 0.38% | 0.68% | 1.13% | 3.88% |
| 2026-10-18 | 1.022895 | 0.36 | 0.01 | 0.15 | 0.05% | 0.54% | 1.07% | 3.89% |
| 2026-10-17 | 1.022858 | 0.30 | 0.00 | 0.15 | 0.00% | 0.54% | 1.52% | 3.90% |
| 2026-10-16 | 1.022827 | 2.14 | 0.05 | 0.15 | 0.19% | 0.55% | 1.43% | 3.91% |
| 2026-10-15 | 1.022608 | -2.99 | 0.16 | 0.02 | 0.57% | 0.08% | 1.56% | 3.89% |
| 2026-10-14 | 1.022914 | -0.66 | 0.17 | 0.26 | 0.61% | 0.95% | 1.92% | 3.96% |
| 2026-10-13 | 1.022982 | 0.76 | 0.32 | 0.32 | 1.16% | 1.16% | 1.90% | 3.99% |
| 2026-10-12 | 1.022904 | 0.19 | 0.27 | 0.50 | 0.97% | 1.83% | 1.86% | 4.00% |
| 2026-10-11 | 1.022885 | 0.26 | 0.28 | 0.18 | 1.04% | 0.65% | 1.87% | 4.02% |
| 2026-10-10 | 1.022858 | 0.66 | 0.30 | 0.19 | 1.09% | 0.68% | 1.56% | 4.03% |
| 2026-10-09 | 1.02279 | 2.87 | 0.25 | 0.16 | 0.91% | 0.59% | 1.35% | 4.04% |
| 2026-10-08 | 1.022497 | -2.90 | -0.11 | -0.02 | -0.40% | -0.06% | 1.08% | 4.01% |
| 2026-10-07 | 1.022794 | 0.39 | 0.35 | 0.22 | 1.28% | 0.81% | 1.50% | 4.08% |
| 2026-10-06 | 1.022754 | 0.39 | 0.32 | 0.17 | 1.16% | 0.62% | 2.12% | 4.09% |
| 2026-10-05 | 1.022714 | 0.31 | 0.74 | 0.28 | 2.69% | 1.03% | 2.12% | 4.10% |
| 2026-10-04 | 1.022682 | 0.36 | 0.07 | 0.42 | 0.25% | 1.55% | 2.12% | 4.12% |
| 2026-10-03 | 1.022645 | 0.32 | 0.08 | 0.43 | 0.28% | 1.57% | 2.14% | 4.13% |
| 2026-10-02 | 1.022612 | 0.36 | 0.07 | 0.43 | 0.27% | 1.56% | 2.42% | 4.15% |
| 2026-10-01 | 1.022575 | 0.31 | 0.08 | 0.69 | 0.29% | 2.53% | 2.06% | 4.16% |
| 2026-09-30 | 1.022543 | 0.17 | 0.09 | 0.64 | 0.33% | 2.34% | 2.04% | 4.18% |
| 2026-09-29 | 1.022526 | 3.33 | 0.02 | 0.86 | 0.08% | 3.14% | 2.19% | 4.19% |