额度监控暂不可用
建信理财睿鑫（长利）固收类最低持有1年产品第6期
☆ 加入自选 登录后可用
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
1.026092当次万收
4.447日均万收
0.2214日均万收
0.057日年化
0.81%1月年化
1.36%3月年化
1.92%成立来年化
2.83%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 11.18 · 日均万收 0.37 · 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 | 1.026092 | 4.44 | 0.22 | 0.05 | 0.81% | 0.19% | 1.36% | 2.83% |
| 2026-10-27 | 1.025637 | 2.62 | -0.74 | -0.30 | -2.71% | -1.09% | -0.41% | 2.78% |
| 2026-10-26 | 1.025368 | 1.59 | -0.49 | -0.40 | -1.78% | -1.48% | -0.69% | 2.76% |
| 2026-10-25 | 1.025205 | 0.42 | -0.72 | -0.27 | -2.64% | -0.99% | -0.84% | 2.75% |
| 2026-10-24 | 1.025162 | 0.34 | -0.74 | -0.28 | -2.68% | -1.01% | -0.84% | 2.76% |
| 2026-10-23 | 1.025127 | -0.81 | -0.74 | -0.25 | -2.69% | -0.93% | -0.93% | 2.76% |
| 2026-10-22 | 1.02521 | -7.04 | -0.09 | 0.17 | -0.33% | 0.61% | -0.95% | 2.78% |
| 2026-10-21 | 1.025932 | -2.33 | -0.12 | 0.32 | -0.44% | 1.17% | 0.33% | 2.87% |
| 2026-10-20 | 1.026171 | 4.42 | 0.15 | 0.51 | 0.53% | 1.87% | 0.98% | 2.90% |
| 2026-10-19 | 1.025718 | -0.06 | -0.32 | 0.22 | -1.17% | 0.81% | 0.56% | 2.86% |
| 2026-10-18 | 1.025724 | 0.33 | 0.18 | 0.25 | 0.66% | 0.91% | 0.61% | 2.87% |
| 2026-10-17 | 1.02569 | 0.32 | 0.18 | 0.25 | 0.66% | 0.91% | 1.55% | 2.88% |
| 2026-10-16 | 1.025657 | 3.73 | 0.23 | 0.26 | 0.83% | 0.94% | 1.41% | 2.88% |
| 2026-10-15 | 1.025275 | -7.25 | 0.43 | 0.02 | 1.55% | 0.06% | 1.55% | 2.85% |
| 2026-10-14 | 1.026019 | -0.46 | 0.76 | 0.56 | 2.79% | 2.04% | 2.39% | 2.94% |
| 2026-10-13 | 1.026066 | 1.14 | 0.88 | 0.40 | 3.20% | 1.44% | 2.15% | 2.95% |
| 2026-10-12 | 1.025949 | 3.45 | 0.76 | 0.70 | 2.79% | 2.55% | 2.06% | 2.95% |
| 2026-10-11 | 1.025595 | 0.33 | 0.32 | -0.27 | 1.16% | -0.99% | 1.68% | 2.92% |
| 2026-10-10 | 1.025561 | 0.66 | 0.32 | -0.27 | 1.17% | -0.99% | 1.04% | 2.92% |
| 2026-10-09 | 1.025493 | 5.10 | 0.29 | -0.29 | 1.04% | -1.07% | 0.72% | 2.93% |
| 2026-10-08 | 1.02497 | -4.89 | -0.39 | -0.63 | -1.44% | -2.29% | 0.26% | 2.88% |
| 2026-10-07 | 1.025471 | 0.34 | 0.35 | -0.31 | 1.29% | -1.13% | 0.92% | 2.94% |
| 2026-10-06 | 1.025436 | 0.34 | -0.09 | -0.40 | -0.32% | -1.46% | 1.19% | 2.95% |
| 2026-10-05 | 1.025401 | 0.33 | 0.63 | -0.18 | 2.31% | -0.65% | 1.21% | 2.95% |
| 2026-10-04 | 1.025367 | 0.35 | -0.86 | 0.02 | -3.13% | 0.06% | 1.21% | 2.96% |
| 2026-10-03 | 1.025331 | 0.42 | -0.86 | 0.06 | -3.14% | 0.22% | 1.32% | 2.96% |
| 2026-10-02 | 1.025288 | 0.34 | -0.87 | 0.05 | -3.19% | 0.20% | 1.98% | 2.97% |
| 2026-10-01 | 1.025253 | 0.34 | -0.86 | 0.61 | -3.14% | 2.22% | 1.01% | 2.97% |
| 2026-09-30 | 1.025218 | -2.74 | -0.97 | 0.52 | -3.54% | 1.90% | 1.37% | 2.98% |
| 2026-09-29 | 1.025499 | 5.39 | -0.71 | 1.07 | -2.59% | 3.89% | 1.77% | 3.02% |