建信理财睿鑫固收类封闭式产品2023年第164期
该产品已到期，净值不再更新
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（2024-06-25）
最新净值
1.027160当次万收
-577.867日均万收
-80.9714日均万收
9.637日年化
-314.29%1月年化
-84.91%3月年化
-31.94%成立来年化
2.57%数据概览（近30自然日）
开始 2024-05-27 · 结束 2024-06-25 · 记录 30 条 · 总万收 -407.96 · 日均万收 -13.60 · 挂0 0 次 · 为负 13 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-06-25 | 1.027160 | -577.86 | -80.97 | 9.63 | -314.29% | 2.57% | -84.91% | 2.57% |
| 2024-06-24 | 1.090156 | -3.42 | 1.69 | 1.17 | -13.38% | -30.24% | -15.79% | 8.57% |
| 2024-06-23 | 1.090529 | -4.12 | 3.69 | 54.83 | -6.07% | 163.42% | -15.92% | 8.63% |
| 2024-06-22 | 1.090978 | 623.28 | 3.81 | 4.48 | -5.66% | -31.94% | 78.88% | 8.69% |
| 2024-06-21 | 1.026969 | -601.33 | -85.92 | -39.96 | -313.60% | -182.77% | -86.69% | 2.58% |
| 2024-06-20 | 1.092675 | -4.09 | 92.51 | 3.06 | 337.64% | -27.42% | -14.67% | 8.90% |
| 2024-06-19 | 1.093122 | 0.73 | -4.32 | 3.42 | -38.81% | -26.12% | -14.09% | 8.97% |
| 2024-06-18 | 1.093042 | 0.74 | 100.23 | 3.53 | 339.91% | -25.70% | -14.08% | 8.98% |
| 2024-06-17 | 1.092961 | 10.64 | 0.65 | 3.56 | -47.22% | -25.60% | -13.13% | 9.00% |
| 2024-06-16 | 1.091799 | -3.33 | 105.96 | 2.80 | 333.30% | -28.36% | -14.67% | 8.91% |
| 2024-06-15 | 1.092163 | -4.79 | 5.16 | 57.81 | -58.28% | 170.31% | -14.79% | 8.97% |
| 2024-06-14 | 1.092686 | 647.64 | 5.99 | 6.51 | -55.27% | -29.26% | 81.41% | 9.05% |
| 2024-06-13 | 1.026224 | -681.87 | -86.39 | 15.91 | -368.61% | 2.61% | -89.09% | 2.57% |
| 2024-06-12 | 1.101320 | 732.55 | 11.16 | 12.69 | -13.52% | -10.03% | -6.56% | 9.94% |
| 2024-06-11 | 1.026149 | -696.32 | -93.16 | -39.59 | -367.36% | -187.13% | -89.07% | 2.57% |
| 2024-06-10 | 1.102949 | 747.86 | 6.48 | 10.18 | -4.02% | -5.87% | -4.64% | 10.16% |
| 2024-06-09 | 1.026203 | -708.97 | -100.37 | -42.45 | -366.59% | -184.21% | -88.92% | 2.59% |
| 2024-06-08 | 1.104509 | 1.06 | 110.46 | 8.02 | 403.42% | 0.05% | -2.70% | 10.37% |
| 2024-06-07 | 1.104392 | 0.94 | 7.02 | 7.62 | -3.28% | -1.40% | -2.72% | 10.38% |
| 2024-06-06 | 1.104288 | 0.95 | 118.21 | 63.63 | 402.26% | 202.89% | 96.09% | 10.40% |
| 2024-06-05 | 1.104183 | 2.36 | 14.22 | 11.11 | -6.55% | -3.70% | -5.54% | 10.42% |
| 2024-06-04 | 1.103923 | 1.12 | 13.98 | 10.78 | -7.42% | -4.92% | 97.03% | 10.42% |
| 2024-06-03 | 1.103799 | -0.07 | 13.89 | 10.75 | -7.73% | -5.01% | -6.08% | 10.44% |
| 2024-06-02 | 1.103807 | 766.83 | 15.47 | 10.81 | -1.97% | -4.79% | 97.12% | 10.47% |
| 2024-06-01 | 1.025192 | -722.98 | -94.41 | -43.35 | -374.36% | -188.05% | -95.07% | 2.55% |
| 2024-05-31 | 1.105088 | 779.25 | 8.22 | 8.14 | 0.48% | -0.09% | -7.64% | 10.65% |
| 2024-05-30 | 1.025199 | -726.98 | 9.05 | -47.83 | 3.28% | -189.59% | -94.95% | 2.56% |
| 2024-05-29 | 1.105572 | 0.69 | 8.00 | 60.90 | -0.85% | 207.26% | -6.96% | 10.76% |
| 2024-05-28 | 1.105496 | 0.52 | 7.57 | 7.22 | -2.43% | -4.27% | -7.00% | 10.79% |
| 2024-05-27 | 1.105438 | 10.99 | 7.61 | 7.19 | -2.30% | -4.36% | -6.89% | 10.81% |