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建信理财睿鑫（长利）固收类最低持有180天产品第7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
1.014996当次万收
8.887日均万收
1.7514日均万收
1.167日年化
6.38%1月年化
3.77%3月年化
2.32%成立来年化
1.81%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 30.98 · 日均万收 1.03 · 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 | 1.014996 | 8.88 | 1.75 | 1.16 | 6.38% | 4.22% | 3.77% | 1.81% |
| 2026-10-27 | 1.014095 | -3.24 | 0.18 | 0.49 | 0.66% | 1.80% | 2.46% | 1.71% |
| 2026-10-26 | 1.014424 | 2.72 | 0.82 | 0.70 | 2.99% | 2.55% | 2.90% | 1.75% |
| 2026-10-25 | 1.014148 | 0.37 | 0.96 | 0.41 | 3.51% | 1.49% | 2.62% | 1.73% |
| 2026-10-24 | 1.01411 | 0.37 | 0.96 | 0.41 | 3.51% | 1.49% | 2.62% | 1.73% |
| 2026-10-23 | 1.014072 | 5.61 | 0.96 | 0.41 | 3.51% | 1.49% | 2.95% | 1.73% |
| 2026-10-22 | 1.013503 | -2.49 | 0.58 | 0.25 | 2.11% | 0.91% | 2.13% | 1.67% |
| 2026-10-21 | 1.013755 | -2.09 | 0.56 | 0.28 | 2.05% | 1.03% | 2.57% | 1.70% |
| 2026-10-20 | 1.013967 | 1.23 | 0.80 | 0.46 | 2.93% | 1.67% | 3.55% | 1.73% |
| 2026-10-19 | 1.013842 | 3.72 | 0.58 | 0.40 | 2.10% | 1.45% | 3.48% | 1.72% |
| 2026-10-18 | 1.013465 | 0.37 | -0.14 | 0.16 | -0.52% | 0.57% | 3.07% | 1.68% |
| 2026-10-17 | 1.013427 | 0.37 | -0.15 | 0.16 | -0.54% | 0.57% | 4.07% | 1.68% |
| 2026-10-16 | 1.01339 | 2.93 | -0.14 | 0.16 | -0.52% | 0.57% | 3.99% | 1.69% |
| 2026-10-15 | 1.013093 | -2.60 | -0.08 | -0.03 | -0.29% | -0.10% | 4.72% | 1.65% |
| 2026-10-14 | 1.013356 | -0.40 | 0.00 | 0.18 | 0.01% | 0.67% | 4.53% | 1.69% |
| 2026-10-13 | 1.013397 | -0.37 | 0.11 | 0.50 | 0.41% | 1.83% | 4.43% | 1.70% |
| 2026-10-12 | 1.013434 | -1.31 | 0.22 | 1.11 | 0.79% | 4.06% | 4.52% | 1.71% |
| 2026-10-11 | 1.013567 | 0.36 | 0.46 | 1.07 | 1.67% | 3.91% | 4.73% | 1.74% |
| 2026-10-10 | 1.013531 | 0.39 | 0.46 | 1.07 | 1.67% | 3.92% | 3.76% | 1.74% |
| 2026-10-09 | 1.013491 | 3.37 | 0.45 | 1.07 | 1.65% | 3.91% | 3.00% | 1.74% |
| 2026-10-08 | 1.01315 | -2.01 | 0.02 | 0.86 | 0.09% | 3.14% | 2.58% | 1.70% |
| 2026-10-07 | 1.013354 | 0.37 | 0.36 | 1.22 | 1.33% | 4.46% | 3.08% | 1.73% |
| 2026-10-06 | 1.013317 | 0.37 | 0.89 | 1.12 | 3.24% | 4.08% | 2.66% | 1.74% |
| 2026-10-05 | 1.01328 | 0.37 | 2.01 | 1.18 | 7.33% | 4.29% | 2.66% | 1.74% |
| 2026-10-04 | 1.013243 | 0.36 | 1.69 | 1.57 | 6.15% | 5.75% | 2.66% | 1.74% |
| 2026-10-03 | 1.013207 | 0.37 | 1.69 | 1.59 | 6.17% | 5.82% | 3.02% | 1.74% |
| 2026-10-02 | 1.01317 | 0.37 | 1.69 | 1.59 | 6.17% | 5.81% | 3.37% | 1.74% |
| 2026-10-01 | 1.013133 | 0.37 | 1.69 | 2.18 | 6.18% | 7.96% | 2.65% | 1.74% |
| 2026-09-30 | 1.013096 | 4.04 | 2.08 | 2.13 | 7.60% | 7.80% | 2.97% | 1.74% |
| 2026-09-29 | 1.012687 | 8.19 | 1.35 | 2.48 | 4.92% | 9.07% | 2.21% | 1.70% |