建信理财睿鑫固收类封闭式产品2022年第151期
业绩比较基准：
确认规则：封闭式 ·
更新于 2026-10-30 02:24
最新业绩（2025-05-26）
最新净值
1.072046当次万收
569.807日均万收
8.8414日均万收
8.827日年化
0.71%1月年化
67.65%3月年化
22.32%成立来年化
2.39%数据概览（近14自然日）
开始 2025-05-13 · 结束 2025-05-26 · 记录 14 条 · 总万收 123.47 · 日均万收 8.82 · 挂0 0 次 · 为负 9 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-05-26 | 1.072046 | 569.80 | 8.84 | 8.82 | 0.71% | 1.18% | 67.65% | 2.39% |
| 2025-05-25 | 1.014254 | -0.44 | 6.28 | 7.71 | -8.13% | -2.67% | -1.97% | 0.47% |
| 2025-05-24 | 1.014299 | -538.00 | 6.40 | 7.73 | -7.69% | -2.56% | -62.42% | 0.47% |
| 2025-05-23 | 1.071971 | 571.47 | 82.85 | 45.79 | 286.79% | 144.11% | 68.93% | 2.39% |
| 2025-05-22 | 1.014023 | -12.61 | -72.93 | -32.28 | -280.66% | -140.36% | -63.23% | 0.47% |
| 2025-05-21 | 1.015303 | -6.51 | 10.10 | 9.03 | 6.47% | 2.49% | -61.61% | 0.51% |
| 2025-05-20 | 1.015964 | -521.85 | 9.04 | 9.57 | 2.56% | 4.48% | 1.34% | 0.53% |
| 2025-05-19 | 1.071901 | 551.90 | 8.80 | 9.18 | 1.65% | 2.97% | 68.23% | 2.40% |
| 2025-05-18 | 1.015837 | 0.39 | 9.13 | 9.73 | 2.79% | 4.87% | 1.16% | 0.53% |
| 2025-05-17 | 1.015797 | -2.83 | 9.07 | 9.75 | 2.57% | 4.93% | 1.24% | 0.53% |
| 2025-05-16 | 1.016085 | -519.01 | 8.74 | 10.17 | 1.36% | 6.46% | 1.74% | 0.54% |
| 2025-05-15 | 1.071708 | 568.64 | 8.37 | 9.31 | -0.07% | 3.14% | 2.64% | 2.40% |
| 2025-05-14 | 1.014045 | -13.98 | 7.96 | 8.16 | -1.49% | -0.83% | -63.11% | 0.47% |
| 2025-05-13 | 1.015465 | -523.50 | 10.11 | 8.41 | 6.39% | 0.08% | -0.46% | 0.52% |