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建信理财“睿鑫”（6个月）定期开放式理财产品第1期
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业绩比较基准：
确认规则：开放式 ·
更新于 2026-10-31 03:50
最新业绩（2026-10-28）
最新净值
1.200958当次万收
2.377日均万收
0.2214日均万收
0.337日年化
0.79%1月年化
1.07%3月年化
1.36%成立来年化
3.02%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 8.78 · 日均万收 0.29 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.200958 | 2.37 | 0.22 | 0.33 | 0.79% | 1.20% | 1.07% | 3.02% |
| 2026-10-27 | 1.200673 | -1.55 | -0.10 | 0.16 | -0.37% | 0.59% | 0.04% | 3.02% |
| 2026-10-26 | 1.200859 | -0.87 | 0.55 | 0.34 | 2.01% | 1.22% | 0.27% | 3.02% |
| 2026-10-25 | 1.200964 | 0.46 | 0.80 | 0.31 | 2.93% | 1.12% | 0.43% | 3.02% |
| 2026-10-24 | 1.200909 | 0.32 | 0.80 | 0.31 | 2.94% | 1.12% | 0.43% | 3.02% |
| 2026-10-23 | 1.200871 | 4.42 | 0.80 | 0.33 | 2.94% | 1.21% | 0.13% | 3.02% |
| 2026-10-22 | 1.200341 | -3.63 | 0.40 | 0.15 | 1.46% | 0.54% | -0.40% | 3.02% |
| 2026-10-21 | 1.200777 | 0.16 | 0.44 | 0.17 | 1.61% | 0.63% | 0.11% | 3.03% |
| 2026-10-20 | 1.200758 | 3.01 | 0.42 | 0.19 | 1.55% | 0.71% | 0.13% | 3.03% |
| 2026-10-19 | 1.200397 | 0.90 | 0.12 | 0.01 | 0.44% | 0.05% | -0.17% | 3.02% |
| 2026-10-18 | 1.200289 | 0.47 | -0.19 | -0.02 | -0.69% | -0.07% | -0.22% | 3.02% |
| 2026-10-17 | 1.200233 | 0.32 | -0.19 | -0.03 | -0.69% | -0.11% | -0.17% | 3.02% |
| 2026-10-16 | 1.200195 | 1.57 | -0.14 | -0.02 | -0.52% | -0.07% | -0.12% | 3.02% |
| 2026-10-15 | 1.200006 | -3.33 | -0.10 | -0.10 | -0.38% | -0.36% | -0.24% | 3.02% |
| 2026-10-14 | 1.200406 | 0.04 | -0.10 | 0.17 | -0.35% | 0.63% | 0.23% | 3.03% |
| 2026-10-13 | 1.200401 | 0.87 | -0.04 | 0.11 | -0.13% | 0.40% | 0.22% | 3.03% |
| 2026-10-12 | 1.200296 | -1.26 | -0.09 | 0.23 | -0.34% | 0.85% | 0.18% | 3.03% |
| 2026-10-11 | 1.200447 | 0.46 | 0.15 | -0.11 | 0.56% | -0.40% | 0.41% | 3.03% |
| 2026-10-10 | 1.200392 | 0.64 | 0.13 | -0.12 | 0.48% | -0.44% | 0.41% | 3.03% |
| 2026-10-09 | 1.200315 | 1.84 | 0.11 | -0.13 | 0.39% | -0.49% | 0.39% | 3.03% |
| 2026-10-08 | 1.200094 | -3.27 | -0.09 | -0.23 | -0.33% | -0.85% | 0.19% | 3.03% |
| 2026-10-07 | 1.200487 | 0.47 | 0.44 | -0.15 | 1.62% | -0.55% | 0.70% | 3.04% |
| 2026-10-06 | 1.200431 | 0.47 | 0.26 | -0.18 | 0.94% | -0.66% | 0.72% | 3.04% |
| 2026-10-05 | 1.200375 | 0.47 | 0.56 | -0.18 | 2.05% | -0.64% | 0.74% | 3.04% |
| 2026-10-04 | 1.200319 | 0.31 | -0.37 | -0.18 | -1.35% | -0.67% | 0.75% | 3.04% |
| 2026-10-03 | 1.200282 | 0.47 | -0.37 | -0.17 | -1.36% | -0.61% | 0.83% | 3.04% |
| 2026-10-02 | 1.200226 | 0.47 | -0.37 | -0.17 | -1.36% | -0.62% | 0.86% | 3.04% |
| 2026-10-01 | 1.20017 | 0.47 | -0.37 | -0.14 | -1.37% | -0.50% | 0.91% | 3.04% |
| 2026-09-30 | 1.200114 | -0.84 | -0.75 | -0.12 | -2.73% | -0.43% | 0.94% | 3.04% |
| 2026-09-29 | 1.200215 | 2.59 | -0.62 | -0.02 | -2.25% | -0.06% | 1.08% | 3.04% |