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建信理财龙鑫固收类最低持有1年产品第4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
1.040577当次万收
5.197日均万收
-0.9814日均万收
-1.167日年化
-3.60%1月年化
-2.31%3月年化
0.26%成立来年化
2.40%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 -19.00 · 日均万收 -0.63 · 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 | 1.040577 | 5.19 | -0.98 | -1.16 | -3.60% | -4.24% | -2.31% | 2.40% |
| 2026-10-27 | 1.040037 | -5.71 | -2.16 | -1.78 | -7.87% | -6.48% | -4.14% | 2.37% |
| 2026-10-26 | 1.040631 | -2.82 | -1.23 | -1.21 | -4.48% | -4.42% | -3.41% | 2.41% |
| 2026-10-25 | 1.040925 | 0.32 | -0.51 | -1.50 | -1.87% | -5.47% | -3.03% | 2.43% |
| 2026-10-24 | 1.040892 | 0.37 | -0.51 | -1.50 | -1.86% | -5.46% | -3.06% | 2.43% |
| 2026-10-23 | 1.040853 | 10.12 | -0.51 | -1.49 | -1.88% | -5.43% | -4.14% | 2.44% |
| 2026-10-22 | 1.039801 | -14.36 | -1.44 | -1.79 | -5.25% | -6.53% | -5.73% | 2.38% |
| 2026-10-21 | 1.041296 | -3.00 | -1.34 | -1.17 | -4.89% | -4.26% | -4.00% | 2.47% |
| 2026-10-20 | 1.041609 | 0.80 | -1.40 | -0.94 | -5.11% | -3.45% | -2.94% | 2.49% |
| 2026-10-19 | 1.041526 | 2.18 | -1.19 | -0.96 | -4.36% | -3.50% | -2.98% | 2.49% |
| 2026-10-18 | 1.041299 | 0.34 | -2.49 | -1.10 | -9.07% | -4.01% | -3.20% | 2.48% |
| 2026-10-17 | 1.041264 | 0.34 | -2.48 | -1.10 | -9.07% | -4.01% | -2.39% | 2.49% |
| 2026-10-16 | 1.041229 | 3.65 | -2.46 | -1.10 | -8.97% | -4.01% | -2.80% | 2.49% |
| 2026-10-15 | 1.040849 | -13.66 | -2.14 | -1.32 | -7.81% | -4.81% | -2.68% | 2.47% |
| 2026-10-14 | 1.042273 | -3.42 | -0.99 | -0.35 | -3.63% | -1.28% | -1.35% | 2.56% |
| 2026-10-13 | 1.04263 | 2.24 | -0.49 | -0.11 | -1.79% | -0.40% | -1.31% | 2.58% |
| 2026-10-12 | 1.042397 | -6.87 | -0.72 | -0.11 | -2.64% | -0.41% | -1.54% | 2.57% |
| 2026-10-11 | 1.043114 | 0.35 | 0.29 | -0.33 | 1.06% | -1.19% | -0.66% | 2.62% |
| 2026-10-10 | 1.043078 | 0.52 | 0.29 | -0.33 | 1.05% | -1.19% | -2.08% | 2.62% |
| 2026-10-09 | 1.043024 | 5.88 | 0.26 | -0.34 | 0.95% | -1.24% | -2.85% | 2.63% |
| 2026-10-08 | 1.042411 | -5.64 | -0.50 | -0.76 | -1.82% | -2.77% | -2.98% | 2.59% |
| 2026-10-07 | 1.042999 | 0.10 | 0.29 | -0.97 | 1.07% | -3.52% | -1.81% | 2.63% |
| 2026-10-06 | 1.042989 | 0.60 | 0.27 | -1.19 | 1.00% | -4.32% | -1.69% | 2.64% |
| 2026-10-05 | 1.042926 | 0.23 | 0.50 | -1.23 | 1.83% | -4.50% | -1.72% | 2.64% |
| 2026-10-04 | 1.042902 | 0.34 | -0.94 | -0.84 | -3.45% | -3.07% | -1.71% | 2.64% |
| 2026-10-03 | 1.042867 | 0.32 | -0.94 | -0.83 | -3.44% | -3.04% | -1.80% | 2.64% |
| 2026-10-02 | 1.042834 | 0.58 | -0.94 | -0.83 | -3.43% | -3.03% | -1.30% | 2.65% |
| 2026-10-01 | 1.042774 | -0.11 | -1.02 | -0.37 | -3.72% | -1.35% | -2.55% | 2.65% |
| 2026-09-30 | 1.042785 | -0.04 | -2.22 | -0.58 | -8.11% | -2.10% | -2.86% | 2.65% |
| 2026-09-29 | 1.042789 | 2.20 | -2.64 | -0.24 | -9.65% | -0.89% | -2.83% | 2.66% |