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30自然日）
开始 2025-04-27 · 结束 2025-05-26 · 记录 30 条 · 总万收 790.05 · 日均万收 26.33 · 挂0 0 次 · 为负 16 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% |
| 2025-05-12 | 1.071561 | 554.20 | 9.56 | 9.70 | 4.28% | 5.05% | 66.30% | 2.40% |
| 2025-05-11 | 1.015293 | -0.03 | 10.33 | 8.02 | 6.94% | -0.77% | -1.07% | 0.51% |
| 2025-05-10 | 1.015296 | -5.16 | 10.43 | 8.03 | 7.29% | -0.73% | -1.08% | 0.51% |
| 2025-05-09 | 1.015820 | -521.61 | 11.60 | 8.18 | 11.55% | -0.20% | -0.77% | 0.53% |
| 2025-05-08 | 1.071722 | 565.77 | 10.25 | 9.85 | 6.35% | 6.26% | 3.97% | 2.41% |
| 2025-05-07 | 1.014334 | 1.10 | 8.36 | 7.92 | -0.16% | -0.42% | -62.36% | 0.48% |
| 2025-05-06 | 1.014222 | -527.33 | 6.71 | -28.96 | -6.21% | -135.02% | -0.60% | 0.48% |
| 2025-05-05 | 1.070682 | 559.58 | 9.83 | 8.81 | 5.82% | 2.99% | 67.26% | 2.39% |
| 2025-05-04 | 1.013944 | 0.65 | 5.71 | 7.28 | -8.46% | -2.31% | -0.76% | 0.47% |
| 2025-05-03 | 1.013878 | 3.00 | 5.63 | 7.13 | -8.74% | -2.84% | -0.82% | 0.47% |
| 2025-05-02 | 1.013574 | -531.04 | 4.76 | 7.00 | -11.92% | -3.33% | -1.17% | 0.46% |
| 2025-05-01 | 1.070418 | 552.58 | 9.46 | 45.01 | 6.16% | 143.00% | 3.74% | 2.39% |
| 2025-04-30 | 1.014366 | -10.50 | 7.49 | 5.62 | -0.67% | -0.69% | -60.11% | 0.49% |
| 2025-04-29 | 1.015432 | -505.45 | -64.63 | -30.20 | -264.14% | -131.55% | -0.36% | 0.52% |
| 2025-04-28 | 1.069489 | 530.71 | 7.79 | 5.82 | 0.16% | -0.07% | 64.59% | 2.36% |
| 2025-04-27 | 1.015591 | 0.10 | 8.85 | 5.65 | 3.84% | -0.66% | 0.10% | 0.53% |