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建信理财睿鑫（稳金增益）固收类最低持有1年产品第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
1.004279当次万收
18.257日均万收
1.2214日均万收
0.327日年化
4.45%1月年化
1.30%3月年化
3.50%成立来年化
0.53%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 10.77 · 日均万收 0.36 · 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 | 1.004279 | 18.25 | 1.22 | 0.32 | 4.45% | 1.16% | 1.30% | 0.53% |
| 2026-10-27 | 1.00245 | 9.01 | -1.75 | -1.46 | -6.38% | -5.32% | -3.94% | 0.30% |
| 2026-10-26 | 1.001548 | -1.92 | -4.08 | -1.96 | -14.87% | -7.14% | -4.98% | 0.19% |
| 2026-10-25 | 1.00174 | 0.27 | -3.85 | -1.64 | -14.02% | -6.00% | -4.71% | 0.22% |
| 2026-10-24 | 1.001713 | 0.28 | -3.83 | -1.64 | -13.98% | -5.97% | -4.70% | 0.21% |
| 2026-10-23 | 1.001685 | -10.42 | -3.82 | -1.60 | -13.94% | -5.84% | -5.83% | 0.21% |
| 2026-10-22 | 1.00273 | -6.90 | -0.87 | 0.18 | -3.16% | 0.65% | -4.31% | 0.34% |
| 2026-10-21 | 1.003422 | -2.56 | -0.58 | -0.40 | -2.13% | -1.46% | -3.97% | 0.43% |
| 2026-10-20 | 1.003679 | -7.30 | -1.17 | -0.19 | -4.27% | -0.70% | -4.39% | 0.47% |
| 2026-10-19 | 1.004412 | -0.29 | 0.16 | 0.36 | 0.59% | 1.30% | -3.38% | 0.56% |
| 2026-10-18 | 1.004441 | 0.35 | 0.56 | 0.40 | 2.04% | 1.47% | -3.30% | 0.57% |
| 2026-10-17 | 1.004406 | 0.36 | 0.56 | 0.41 | 2.05% | 1.48% | -1.48% | 0.57% |
| 2026-10-16 | 1.00437 | 10.28 | 0.62 | 0.41 | 2.26% | 1.48% | -1.75% | 0.56% |
| 2026-10-15 | 1.003339 | -4.91 | 1.22 | -0.30 | 4.46% | -1.10% | -1.85% | 0.43% |
| 2026-10-14 | 1.003832 | -6.66 | -0.22 | 0.08 | -0.80% | 0.28% | -1.72% | 0.50% |
| 2026-10-13 | 1.004501 | 2.02 | 0.79 | 1.08 | 2.87% | 3.96% | -1.64% | 0.59% |
| 2026-10-12 | 1.004298 | 2.48 | 0.55 | 0.78 | 2.00% | 2.84% | -1.84% | 0.56% |
| 2026-10-11 | 1.004049 | 0.38 | 0.25 | -1.17 | 0.90% | -4.29% | -2.10% | 0.53% |
| 2026-10-10 | 1.004011 | 0.76 | 0.25 | -1.17 | 0.90% | -4.29% | -3.77% | 0.53% |
| 2026-10-09 | 1.003935 | 14.50 | 0.19 | -1.20 | 0.70% | -4.40% | -3.56% | 0.52% |
| 2026-10-08 | 1.002481 | -14.99 | -1.83 | -2.21 | -6.66% | -8.07% | -5.31% | 0.33% |
| 2026-10-07 | 1.003986 | 0.38 | 0.37 | -1.79 | 1.35% | -6.52% | -3.31% | 0.53% |
| 2026-10-06 | 1.003948 | 0.36 | 1.38 | -1.67 | 5.04% | -6.08% | -5.04% | 0.53% |
| 2026-10-05 | 1.003912 | 0.37 | 1.01 | -1.98 | 3.67% | -7.23% | -5.04% | 0.52% |
| 2026-10-04 | 1.003875 | 0.38 | -2.60 | -2.44 | -9.48% | -8.91% | -5.03% | 0.52% |
| 2026-10-03 | 1.003837 | 0.36 | -2.60 | -2.39 | -9.49% | -8.73% | -3.81% | 0.52% |
| 2026-10-02 | 1.003801 | 0.37 | -2.60 | -2.39 | -9.49% | -8.73% | -1.20% | 0.52% |
| 2026-10-01 | 1.003764 | 0.38 | -2.60 | -1.32 | -9.49% | -4.83% | -4.06% | 0.51% |
| 2026-09-30 | 1.003726 | 7.45 | -3.94 | -1.48 | -14.39% | -5.43% | -4.32% | 0.51% |
| 2026-09-29 | 1.002979 | -2.25 | -4.71 | -1.34 | -17.19% | -4.90% | -9.01% | 0.41% |