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建信理财龙鑫固收类最低持有1年产品
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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
1.082984当次万收
6.907日均万收
1.1814日均万收
0.947日年化
4.31%1月年化
3.25%3月年化
1.88%成立来年化
2.81%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 26.66 · 日均万收 0.89 · 挂0 0 次 · 为负 6 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 | 1.082984 | 6.90 | 1.18 | 0.94 | 4.31% | 3.42% | 3.25% | 2.81% |
| 2026-10-27 | 1.082237 | -3.68 | -0.01 | 0.33 | -0.05% | 1.21% | 1.76% | 2.79% |
| 2026-10-26 | 1.082635 | 0.07 | 1.20 | 0.66 | 4.39% | 2.41% | 2.26% | 2.80% |
| 2026-10-25 | 1.082627 | 0.25 | 1.55 | 0.75 | 5.67% | 2.74% | 2.28% | 2.81% |
| 2026-10-24 | 1.0826 | 0.38 | 1.57 | 0.75 | 5.73% | 2.75% | 2.30% | 2.81% |
| 2026-10-23 | 1.082559 | 9.80 | 1.55 | 0.83 | 5.66% | 3.02% | 1.71% | 2.81% |
| 2026-10-22 | 1.081499 | -5.45 | 0.82 | 0.54 | 2.98% | 1.96% | 0.23% | 2.77% |
| 2026-10-21 | 1.082089 | -1.47 | 0.69 | 0.58 | 2.52% | 2.10% | 0.77% | 2.80% |
| 2026-10-20 | 1.082248 | 4.84 | 0.68 | 0.70 | 2.47% | 2.54% | 1.37% | 2.81% |
| 2026-10-19 | 1.081724 | 2.52 | 0.12 | 0.38 | 0.43% | 1.37% | 0.83% | 2.79% |
| 2026-10-18 | 1.081451 | 0.37 | -0.05 | 0.21 | -0.19% | 0.77% | 0.57% | 2.78% |
| 2026-10-17 | 1.081411 | 0.23 | -0.07 | 0.21 | -0.24% | 0.77% | 1.52% | 2.78% |
| 2026-10-16 | 1.081386 | 4.67 | 0.10 | 0.21 | 0.38% | 0.77% | 1.41% | 2.79% |
| 2026-10-15 | 1.080881 | -6.33 | 0.26 | -0.10 | 0.95% | -0.36% | 1.90% | 2.77% |
| 2026-10-14 | 1.081566 | -1.57 | 0.46 | 0.38 | 1.68% | 1.39% | 2.59% | 2.80% |
| 2026-10-13 | 1.081736 | 0.93 | 0.72 | 0.61 | 2.61% | 2.22% | 2.81% | 2.81% |
| 2026-10-12 | 1.081635 | 1.33 | 0.63 | 1.01 | 2.31% | 3.70% | 2.75% | 2.81% |
| 2026-10-11 | 1.081491 | 0.28 | 0.48 | 0.54 | 1.74% | 1.98% | 2.62% | 2.80% |
| 2026-10-10 | 1.081461 | 1.42 | 0.49 | 0.55 | 1.78% | 2.01% | 2.22% | 2.81% |
| 2026-10-09 | 1.081307 | 5.76 | 0.32 | 0.47 | 1.15% | 1.71% | 1.64% | 2.80% |
| 2026-10-08 | 1.080685 | -4.93 | -0.45 | 0.09 | -1.66% | 0.31% | 0.86% | 2.78% |
| 2026-10-07 | 1.081218 | 0.22 | 0.30 | 0.12 | 1.10% | 0.44% | 1.59% | 2.80% |
| 2026-10-06 | 1.081194 | 0.36 | 0.50 | -0.07 | 1.83% | -0.25% | 1.81% | 2.81% |
| 2026-10-05 | 1.081155 | 0.22 | 1.39 | -0.17 | 5.08% | -0.61% | 1.81% | 2.81% |
| 2026-10-04 | 1.081131 | 0.36 | 0.61 | 0.07 | 2.22% | 0.25% | 1.84% | 2.81% |
| 2026-10-03 | 1.081092 | 0.22 | 0.62 | 0.07 | 2.24% | 0.26% | 1.82% | 2.81% |
| 2026-10-02 | 1.081068 | 0.36 | 0.62 | 0.08 | 2.26% | 0.30% | 2.01% | 2.81% |
| 2026-10-01 | 1.081029 | 0.36 | 0.63 | 0.64 | 2.28% | 2.34% | 1.54% | 2.81% |
| 2026-09-30 | 1.08099 | 1.63 | -0.06 | 0.57 | -0.23% | 2.07% | 1.54% | 2.82% |
| 2026-09-29 | 1.080814 | 6.58 | -0.64 | 1.07 | -2.33% | 3.90% | 1.32% | 2.81% |