建信理财“睿鑫”固收类封闭式产品2021年第110期
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（近30自然日）
开始 2021-09-28 · 结束 2021-10-27 · 记录 30 条 · 总万收 29.06 · 日均万收 0.97 · 挂0 0 次 · 为负 14 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% |