建信理财睿鑫固收类封闭式产品2021年第273期（手机银行专享）
业绩比较基准：0.03150000
确认规则：封闭式 ·
更新于 2026-10-30 02:23
最新业绩（2022-04-08）
最新净值
1.008293当次万收
-1341.797日均万收
-187.7414日均万收
131.487日年化
-793.60%1月年化
56.20%3月年化
13.53%成立来年化
3.25%数据概览（近14自然日）
开始 2022-03-26 · 结束 2022-04-08 · 记录 14 条 · 总万收 1840.71 · 日均万收 131.48 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-04-08 | 1.008293 | -1341.79 | -187.74 | 131.48 | -793.60% | 354.76% | 56.20% | 3.25% |
| 2022-04-07 | 1.164551 | -0.08 | 4.15 | 142.15 | -107.79% | 405.85% | 191.79% | 65.28% |
| 2022-04-06 | 1.164560 | -0.08 | 4.36 | 180.81 | -107.04% | 568.96% | 254.74% | 66.00% |
| 2022-04-05 | 1.164569 | 0.88 | 4.56 | 178.81 | -106.31% | 560.05% | 253.33% | 66.74% |
| 2022-04-04 | 1.164466 | 1547.93 | 4.65 | 178.73 | -106.00% | 559.71% | 253.17% | 67.45% |
| 2022-04-03 | 1.008376 | -1522.50 | -216.28 | 68.15 | -790.11% | 135.15% | 56.12% | 3.47% |
| 2022-04-02 | 1.189473 | 1.45 | 257.36 | 170.23 | 940.18% | 597.44% | 273.27% | 79.49% |
| 2022-04-01 | 1.189301 | 1.42 | 450.70 | 172.28 | 1772.96% | 606.64% | 278.42% | 80.34% |
| 2022-03-31 | 1.189132 | 1.38 | 280.14 | 170.55 | 938.89% | 598.83% | 273.93% | 81.22% |
| 2022-03-30 | 1.188968 | 1.36 | 357.27 | 142.17 | 1271.05% | 471.49% | 222.61% | 82.11% |
| 2022-03-29 | 1.188806 | 1.48 | 353.06 | 179.18 | 1251.93% | 631.00% | 284.11% | 83.03% |
| 2022-03-28 | 1.188630 | 1.43 | 352.82 | 178.00 | 1250.85% | 625.65% | 282.39% | 83.96% |
| 2022-03-27 | 1.188460 | 1793.03 | 352.59 | 177.94 | 1249.79% | 625.38% | 282.14% | 84.92% |
| 2022-03-26 | 1.007765 | 1354.78 | 83.10 | 49.91 | 215.79% | 134.06% | 54.24% | 3.54% |