建信理财“睿鑫”固收类封闭式产品2021年第110期
该产品已到期，净值不再更新
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（2021-10-27）
最新净值
1.008615当次万收
-22.407日均万收
1.0714日均万收
0.967日年化
3.86%1月年化
3.53%3月年化
3.44%成立来年化
3.42%数据概览（全部）
开始 2021-07-27 · 结束 2021-10-27 · 记录 93 条 · 总万收 85.84 · 日均万收 0.92 · 挂0 0 次 · 为负 34 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-10-27 | 1.008615 | -22.40 | 1.07 | 0.96 | 3.86% | 3.50% | 3.53% | 3.42% |
| 2021-10-26 | 1.010879 | 0.44 | 4.39 | 2.62 | 16.03% | 9.59% | 6.72% | 4.36% |
| 2021-10-25 | 1.010835 | 5.39 | 4.45 | 2.65 | 16.25% | 9.70% | 6.66% | 4.39% |
| 2021-10-24 | 1.010290 | -0.08 | 4.07 | 2.53 | 14.87% | 9.25% | 5.99% | 4.22% |
| 2021-10-23 | 1.010298 | -0.09 | 4.07 | 2.53 | 14.87% | 9.25% | 6.10% | 4.27% |
| 2021-10-22 | 1.010307 | 22.44 | 4.07 | 2.53 | 14.87% | 9.25% | 6.22% | 4.32% |
| 2021-10-21 | 1.008045 | 1.76 | 0.99 | 1.53 | 3.61% | 5.57% | 4.16% | 3.41% |
| 2021-10-20 | 1.007868 | 0.86 | 0.86 | 1.39 | 3.14% | 5.09% | 3.93% | 3.38% |
| 2021-10-19 | 1.007781 | 0.86 | 0.86 | 1.33 | 3.14% | 4.85% | 3.82% | 3.38% |
| 2021-10-18 | 1.007694 | 2.74 | 0.86 | 1.26 | 3.14% | 4.60% | 3.70% | 3.38% |
| 2021-10-17 | 1.007418 | -0.08 | 0.99 | 1.06 | 3.62% | 3.86% | 3.36% | 3.30% |
| 2021-10-16 | 1.007426 | -0.08 | 0.99 | 1.06 | 3.62% | 3.86% | 3.47% | 3.35% |
| 2021-10-15 | 1.007434 | 0.85 | 0.99 | 1.06 | 3.61% | 3.86% | 3.59% | 3.39% |
| 2021-10-14 | 1.007348 | 0.86 | 2.06 | 0.99 | 7.53% | 3.62% | 3.59% | 3.39% |
| 2021-10-13 | 1.007261 | 0.86 | 1.93 | 0.99 | 7.04% | 3.61% | 3.59% | 3.40% |
| 2021-10-12 | 1.007174 | 0.85 | 1.79 | 0.99 | 6.55% | 3.61% | 3.93% | 3.40% |
| 2021-10-11 | 1.007088 | 3.66 | 1.66 | 0.99 | 6.05% | 3.61% | 3.82% | 3.40% |
| 2021-10-10 | 1.006720 | -0.08 | 1.12 | 0.99 | 4.11% | 3.62% | 3.36% | 3.27% |
| 2021-10-09 | 1.006728 | -0.09 | 1.12 | 0.99 | 4.10% | 3.61% | 3.47% | 3.32% |
| 2021-10-08 | 1.006737 | 8.37 | 1.12 | 0.99 | 4.11% | 3.62% | 3.59% | 3.37% |
| 2021-10-07 | 1.005895 | -0.08 | -0.08 | 0.45 | -0.30% | 1.66% | 2.68% | 2.99% |
| 2021-10-06 | 1.005903 | -0.08 | 0.05 | 0.52 | 0.19% | 1.90% | 2.79% | 3.03% |
| 2021-10-05 | 1.005911 | -0.09 | 0.19 | 0.92 | 0.68% | 3.37% | 3.25% | 3.08% |
| 2021-10-04 | 1.005920 | -0.08 | 0.32 | 0.92 | 1.17% | 3.37% | 3.25% | 3.13% |
| 2021-10-03 | 1.005928 | -0.09 | 0.86 | 0.92 | 3.12% | 3.37% | 3.25% | 3.18% |
| 2021-10-02 | 1.005937 | -0.08 | 0.86 | 0.92 | 3.12% | 3.37% | 3.36% | 3.23% |
| 2021-10-01 | 1.005945 | -0.08 | 0.86 | 0.92 | 3.12% | 3.37% | 3.48% | 3.29% |
| 2021-09-30 | 1.005953 | 0.85 | 0.99 | 0.99 | 3.62% | 3.62% | 3.59% | 3.34% |
| 2021-09-29 | 1.005867 | 0.87 | 0.99 | 0.99 | 3.62% | 3.62% | 3.59% | 3.35% |
| 2021-09-28 | 1.005780 | 0.86 | 1.66 | 0.99 | 6.06% | 3.62% | 3.94% | 3.35% |
| 2021-09-27 | 1.005694 | 3.66 | 1.53 | 0.99 | 5.57% | 3.62% | 3.82% | 3.35% |
| 2021-09-26 | 1.005326 | -0.09 | 0.99 | 0.99 | 3.62% | 3.62% | 3.37% | 3.19% |
| 2021-09-25 | 1.005335 | -0.08 | 0.99 | 0.99 | 3.62% | 3.62% | 3.48% | 3.25% |
| 2021-09-24 | 1.005343 | 0.87 | 0.99 | 0.99 | 3.62% | 3.62% | 3.55% | 3.31% |
| 2021-09-23 | 1.005256 | 0.86 | 0.99 | 0.99 | 3.62% | 3.62% | 3.54% | 3.31% |
| 2021-09-22 | 1.005170 | 5.55 | 0.99 | 0.99 | 3.62% | 3.62% | 3.55% | 3.31% |
| 2021-09-21 | 1.004612 | -0.09 | 0.32 | 0.66 | 1.17% | 2.40% | 3.21% | 3.01% |
| 2021-09-20 | 1.004621 | -0.08 | 0.46 | 0.72 | 1.67% | 2.65% | 3.21% | 3.07% |
| 2021-09-19 | 1.004629 | -0.08 | 0.99 | 0.99 | 3.62% | 3.63% | 3.21% | 3.13% |
| 2021-09-18 | 1.004637 | -0.09 | 0.99 | 0.99 | 3.62% | 3.62% | 3.32% | 3.19% |
| 2021-09-17 | 1.004646 | 0.87 | 0.99 | 0.99 | 3.63% | 3.63% | 3.44% | 3.26% |
| 2021-09-16 | 1.004559 | 0.87 | 0.99 | 0.99 | 3.62% | 3.63% | 3.44% | 3.26% |
| 2021-09-15 | 1.004472 | 0.86 | 0.99 | 0.99 | 3.62% | 3.62% | 3.44% | 3.26% |
| 2021-09-14 | 1.004386 | 0.87 | 0.99 | 0.99 | 3.63% | 3.63% | 3.65% | 3.27% |
| 2021-09-13 | 1.004299 | 3.66 | 0.99 | 0.99 | 3.62% | 3.63% | 3.54% | 3.27% |
| 2021-09-12 | 1.003932 | -0.08 | 0.99 | 0.99 | 3.63% | 3.63% | 3.08% | 3.05% |
| 2021-09-11 | 1.003940 | -0.08 | 0.99 | 0.99 | 3.62% | 3.63% | 3.20% | 3.13% |
| 2021-09-10 | 1.003948 | 0.86 | 0.99 | 0.99 | 3.62% | 3.63% | 3.31% | 3.20% |
| 2021-09-09 | 1.003862 | 0.87 | 0.99 | 0.99 | 3.63% | 3.63% | 3.31% | 3.20% |
| 2021-09-08 | 1.003775 | 0.87 | 0.99 | 0.96 | 3.62% | 3.52% | 3.31% | 3.20% |
| 2021-09-07 | 1.003688 | 0.86 | 0.99 | 0.96 | 3.62% | 3.52% | 3.53% | 3.21% |
| 2021-09-06 | 1.003602 | 3.67 | 0.99 | 0.96 | 3.63% | 3.52% | 3.42% | 3.21% |
| 2021-09-05 | 1.003234 | -0.09 | 0.99 | 0.90 | 3.63% | 3.29% | 2.96% | 2.95% |
| 2021-09-04 | 1.003243 | -0.08 | 0.99 | 0.90 | 3.63% | 3.30% | 3.07% | 3.04% |
| 2021-09-03 | 1.003251 | 0.87 | 0.99 | 0.90 | 3.63% | 3.29% | 3.18% | 3.12% |
| 2021-09-02 | 1.003164 | 0.86 | 0.99 | 0.90 | 3.63% | 3.29% | 3.18% | 3.12% |
| 2021-09-01 | 1.003078 | 0.87 | 0.94 | 0.90 | 3.42% | 3.29% | 3.17% | 3.12% |
| 2021-08-31 | 1.002991 | 0.87 | 0.93 | 0.90 | 3.41% | 3.28% | 3.39% | 3.12% |
| 2021-08-30 | 1.002904 | 3.66 | 0.93 | 0.90 | 3.41% | 3.28% | 3.27% | 3.12% |
| 2021-08-29 | 1.002537 | -0.08 | 0.81 | 0.83 | 2.96% | 3.02% | 2.81% | 2.81% |
| 2021-08-28 | 1.002545 | -0.08 | 0.81 | 0.83 | 2.96% | 3.02% | 2.92% | 2.90% |
| 2021-08-27 | 1.002553 | 0.86 | 0.81 | 0.83 | 2.96% | 3.02% | 2.99% | 3.01% |
| 2021-08-26 | 1.002467 | 0.46 | 0.81 | 0.83 | 2.96% | 3.02% | 2.94% | 3.00% |
| 2021-08-25 | 1.002421 | 0.85 | 0.87 | 0.85 | 3.16% | 3.12% | 3.05% | 3.05% |
| 2021-08-24 | 1.002336 | 0.87 | 0.86 | 0.86 | 3.15% | 3.13% | 3.05% | 3.05% |
| 2021-08-23 | 1.002249 | 2.80 | 0.86 | 0.86 | 3.15% | 3.12% | 3.04% | 3.04% |
| 2021-08-22 | 1.001968 | -0.08 | 0.84 | 0.85 | 3.07% | 3.09% | 2.76% | 2.76% |
| 2021-08-21 | 1.001976 | -0.09 | 0.84 | 0.85 | 3.07% | 3.09% | 2.88% | 2.88% |
| 2021-08-20 | 1.001985 | 0.86 | 0.84 | 0.85 | 3.08% | 3.09% | 3.02% | 3.02% |
| 2021-08-19 | 1.001899 | 0.86 | 0.84 | 0.84 | 3.07% | 3.08% | 3.01% | 3.01% |
| 2021-08-18 | 1.001813 | 0.83 | 0.84 | 0.84 | 3.08% | 3.07% | 3.01% | 3.01% |
| 2021-08-17 | 1.001730 | 0.87 | 0.85 | 0.84 | 3.09% | 3.07% | 3.01% | 3.01% |
| 2021-08-16 | 1.001643 | 2.65 | 0.85 | 0.84 | 3.09% | 3.06% | 3.00% | 3.00% |
| 2021-08-15 | 1.001378 | -0.08 | 0.85 | 0.84 | 3.10% | 3.06% | 2.65% | 2.65% |
| 2021-08-14 | 1.001386 | -0.08 | 0.85 | 0.84 | 3.10% | 3.05% | 2.81% | 2.81% |
| 2021-08-13 | 1.001394 | 0.85 | 0.85 | 0.84 | 3.09% | 3.05% | 2.99% | 2.99% |
| 2021-08-12 | 1.001309 | 0.87 | 0.84 | 0.83 | 3.08% | 3.04% | 2.99% | 2.99% |
| 2021-08-11 | 1.001222 | 0.86 | 0.84 | 0.80 | 3.07% | 2.93% | 2.97% | 2.97% |
| 2021-08-10 | 1.001136 | 0.86 | 0.84 | 0.77 | 3.05% | 2.82% | 2.96% | 2.96% |
| 2021-08-09 | 1.001050 | 2.67 | 0.83 | 0.75 | 3.03% | 2.95% | 2.95% | 2.95% |
| 2021-08-08 | 1.000783 | -0.08 | 0.83 | 0.56 | 3.01% | 2.38% | 2.38% | 2.38% |
| 2021-08-07 | 1.000791 | -0.09 | 0.82 | 0.56 | 3.01% | 2.62% | 2.62% | 2.62% |
| 2021-08-06 | 1.000800 | 0.83 | 0.82 | 0.57 | 3.01% | 2.92% | 2.92% | 2.92% |
| 2021-08-05 | 1.000717 | 0.84 | 0.82 | 0.51 | 3.00% | 2.91% | 2.91% | 2.91% |
| 2021-08-04 | 1.000633 | 0.82 | 0.77 | 0.45 | 2.79% | 2.89% | 2.89% | 2.89% |
| 2021-08-03 | 1.000551 | 0.82 | 0.71 | 0.39 | 2.60% | 2.87% | 2.87% | 2.87% |
| 2021-08-02 | 1.000469 | 2.64 | 0.67 | 0.33 | 2.85% | 2.85% | 2.85% | 2.85% |
| 2021-08-01 | 1.000205 | -0.09 | 0.29 | 0.15 | 1.50% | 1.50% | 1.50% | 1.50% |
| 2021-07-31 | 1.000214 | -0.09 | 0.31 | 0.15 | 1.95% | 1.95% | 1.95% | 1.95% |
| 2021-07-30 | 1.000223 | 0.82 | 0.32 | 0.16 | 2.71% | 2.71% | 2.71% | 2.71% |
| 2021-07-29 | 1.000141 | 0.44 | 0.20 | 0.10 | 2.57% | 2.57% | 2.57% | 2.57% |
| 2021-07-28 | 1.000097 | 0.44 | 0.14 | 0.07 | 3.54% | 3.54% | 3.54% | 3.54% |
| 2021-07-27 | 1.000053 | 0.53 | 0.08 | 0.04 | -- | -- | -- | -- |