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有效期2026-11-07
可用次数：100
建信理财睿鑫固收类封闭式产品2023年第281期
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业绩比较基准：
确认规则：封闭式 ·
更新于 2026-10-30 02:21
最新业绩（2026-10-26）
最新净值
1.073804当次万收
2.147日均万收
1.1314日均万收
0.867日年化
4.12%1月年化
1.73%3月年化
1.78%成立来年化
2.59%数据概览（近30自然日）
开始 2026-09-27 · 结束 2026-10-26 · 记录 30 条 · 总万收 14.24 · 日均万收 0.47 · 挂0 0 次 · 为负 7 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 1.073804 | 2.14 | 1.13 | 0.86 | 4.12% | 3.14% | 1.73% | 2.59% |
| 2026-10-25 | 1.073574 | 0.30 | 1.39 | 0.59 | 5.08% | 2.14% | 1.53% | 2.58% |
| 2026-10-24 | 1.073542 | 0.29 | 1.41 | 0.60 | 5.15% | 2.19% | 1.55% | 2.58% |
| 2026-10-23 | 1.073511 | 12.01 | 1.44 | 0.62 | 5.25% | 2.25% | 0.91% | 2.58% |
| 2026-10-22 | 1.072223 | -7.03 | 0.48 | 0.02 | 1.74% | 0.05% | -0.91% | 2.54% |
| 2026-10-21 | 1.072977 | -2.86 | 0.61 | 0.22 | 2.23% | 0.82% | 0.12% | 2.57% |
| 2026-10-20 | 1.073284 | 3.05 | 0.99 | 0.46 | 3.63% | 1.67% | 1.40% | 2.58% |
| 2026-10-19 | 1.072957 | 3.99 | 0.59 | 0.27 | 2.15% | 1.00% | 1.15% | 2.57% |
| 2026-10-18 | 1.072529 | 0.43 | -0.22 | 0.02 | -0.79% | 0.07% | 0.73% | 2.56% |
| 2026-10-17 | 1.072483 | 0.48 | -0.21 | 0.02 | -0.78% | 0.08% | 1.45% | 2.56% |
| 2026-10-16 | 1.072431 | 5.28 | -0.20 | 0.02 | -0.75% | 0.08% | 1.22% | 2.56% |
| 2026-10-15 | 1.071865 | -6.09 | -0.45 | -0.33 | -1.63% | -1.19% | 0.85% | 2.54% |
| 2026-10-14 | 1.072518 | -0.19 | -0.16 | 0.14 | -0.59% | 0.52% | 1.38% | 2.57% |
| 2026-10-13 | 1.072538 | 0.22 | -0.08 | 0.40 | -0.28% | 1.47% | 1.10% | 2.57% |
| 2026-10-12 | 1.072514 | -1.66 | -0.04 | 0.56 | -0.16% | 2.06% | 1.13% | 2.57% |
| 2026-10-11 | 1.072692 | 0.46 | 0.25 | 0.25 | 0.92% | 0.90% | 1.39% | 2.58% |
| 2026-10-10 | 1.072643 | 0.54 | 0.26 | 0.24 | 0.93% | 0.89% | 0.71% | 2.58% |
| 2026-10-09 | 1.072585 | 3.58 | 0.25 | 0.24 | 0.90% | 0.87% | 0.15% | 2.58% |
| 2026-10-08 | 1.072201 | -4.09 | -0.21 | 0.02 | -0.75% | 0.06% | -0.22% | 2.57% |
| 2026-10-07 | 1.07264 | 0.41 | 0.44 | -0.04 | 1.62% | -0.16% | 0.49% | 2.59% |
| 2026-10-06 | 1.072596 | 0.47 | 0.88 | -0.29 | 3.22% | -1.04% | 0.46% | 2.59% |
| 2026-10-05 | 1.072546 | 0.41 | 1.17 | -0.21 | 4.27% | -0.78% | 0.46% | 2.59% |
| 2026-10-04 | 1.072502 | 0.48 | 0.24 | 0.30 | 0.87% | 1.09% | 0.47% | 2.59% |
| 2026-10-03 | 1.072451 | 0.48 | 0.23 | 0.34 | 0.84% | 1.24% | 0.92% | 2.60% |
| 2026-10-02 | 1.0724 | 0.41 | 0.23 | 0.34 | 0.84% | 1.24% | 1.27% | 2.60% |
| 2026-10-01 | 1.072356 | 0.47 | 0.24 | 0.77 | 0.87% | 2.81% | 0.39% | 2.60% |
| 2026-09-30 | 1.072306 | 3.47 | -0.53 | 0.64 | -1.94% | 2.32% | 0.57% | 2.60% |
| 2026-09-29 | 1.071934 | 2.48 | -1.45 | 0.55 | -5.31% | 1.99% | -0.14% | 2.59% |
| 2026-09-28 | 1.071668 | -6.11 | -1.60 | 0.25 | -5.83% | 0.90% | -0.38% | 2.58% |
| 2026-09-27 | 1.072323 | 0.42 | 0.36 | 0.50 | 1.32% | 1.83% | 0.42% | 2.61% |