建信理财睿鑫固收类封闭式产品2022年第112期
业绩比较基准：0.04300000
确认规则：封闭式 ·
更新于 2026-10-30 02:22
最新业绩（2023-02-13）
最新净值
1.036218当次万收
133.137日均万收
-16.5514日均万收
-15.097日年化
-66.01%1月年化
-71.75%3月年化
12.48%成立来年化
3.58%数据概览（近14自然日）
开始 2023-01-31 · 结束 2023-02-13 · 记录 14 条 · 总万收 -211.20 · 日均万收 -15.09 · 挂0 0 次 · 为负 4 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 |
|---|---|---|---|---|---|---|---|---|
| 2023-02-13 | 1.036218 | 133.13 | -16.55 | -15.09 | -66.01% | -62.57% | -71.75% | 3.58% |
| 2023-02-12 | 1.022604 | -258.21 | -35.42 | -24.33 | -133.10% | -95.06% | 3.78% | 2.24% |
| 2023-02-11 | 1.049709 | 271.59 | 1.63 | -5.55 | 2.17% | -27.26% | -57.81% | 4.94% |
| 2023-02-10 | 1.021954 | -267.21 | -37.09 | -24.94 | -135.48% | -95.47% | 3.22% | 2.19% |
| 2023-02-09 | 1.050011 | 0.81 | 40.18 | -5.93 | 146.76% | -26.76% | -68.11% | 5.00% |
| 2023-02-08 | 1.049926 | 2.06 | -2.10 | -5.78 | -11.90% | -26.24% | -68.12% | 5.01% |
| 2023-02-07 | 1.049710 | 1.95 | 41.30 | -5.93 | 146.14% | -26.77% | -68.15% | 5.00% |
| 2023-02-06 | 1.049505 | 1.09 | -13.62 | 22.20 | -59.89% | 74.84% | -68.27% | 4.99% |
| 2023-02-05 | 1.049391 | 1.13 | -13.23 | -23.13 | -58.51% | -95.35% | -68.31% | 4.99% |
| 2023-02-04 | 1.049272 | 0.54 | -12.72 | -23.13 | -56.67% | -95.34% | -68.36% | 5.00% |
| 2023-02-03 | 1.049215 | 273.66 | -12.80 | -23.08 | -56.95% | -95.19% | -68.31% | 5.00% |
| 2023-02-02 | 1.021267 | -295.16 | -52.03 | -42.55 | -194.79% | -161.82% | 3.21% | 2.17% |
| 2023-02-01 | 1.052328 | 305.91 | -9.46 | -21.38 | -40.67% | -87.16% | -94.30% | 5.35% |
| 2023-01-31 | 1.021092 | -382.48 | -53.16 | -43.15 | -194.24% | -161.67% | -127.52% | 2.16% |