建信理财睿鑫固收类封闭式产品2022年第122期
业绩比较基准：0.04150000
确认规则：封闭式 ·
更新于 2026-10-30 02:24
最新业绩（2023-06-28）
最新净值
1.035440当次万收
355.167日均万收
3.8714日均万收
27.027日年化
1.76%1月年化
41.18%3月年化
14.21%成立来年化
3.49%数据概览（近30自然日）
开始 2023-05-30 · 结束 2023-06-28 · 记录 30 条 · 总万收 -39624.94 · 日均万收 -1320.83 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2023-06-28 | 1.035440 | 355.16 | 3.87 | 27.02 | 1.76% | 92.48% | 41.18% | 3.49% |
| 2023-06-27 | 0.999927 | -6.24 | 3.32 | -22.46 | -0.18% | -88.11% | -1.95% | -0.01% |
| 2023-06-26 | 1.000551 | -335.55 | 4.01 | -22.01 | 2.36% | 0.00% | -1.17% | 0.05% |
| 2023-06-25 | 1.035290 | 353.53 | 51.68 | -712.33 | 182.47% | 2.21% | 40.84% | 3.50% |
| 2023-06-24 | 0.999939 | -5.24 | 1.24 | -737.58 | -1.60% | 0.00% | -1.03% | -0.01% |
| 2023-06-23 | 1.000463 | -1.05 | 2.11 | -1451.49 | 1.58% | -85.60% | -37.97% | 0.05% |
| 2023-06-22 | 1.000568 | -333.52 | 2.38 | -1451.42 | 2.59% | 0.00% | 0.56% | 0.06% |
| 2023-06-21 | 1.035090 | 351.29 | 50.17 | -2141.88 | 183.13% | 2.22% | 42.48% | 3.52% |
| 2023-06-20 | 0.999962 | -1.37 | -48.23 | -2166.97 | -176.05% | 0.00% | -0.20% | -0.00% |
| 2023-06-19 | 1.000099 | -1.87 | -48.04 | -2881.16 | 0.00% | -85.12% | -0.11% | 0.01% |
| 2023-06-18 | 1.000286 | 0.40 | -1476.34 | -2856.88 | -172.03% | 0.62% | -0.01% | 0.03% |
| 2023-06-17 | 1.000246 | 0.87 | -1476.40 | -2856.33 | 0.00% | 2.62% | -0.00% | 0.02% |
| 2023-06-16 | 1.000159 | 0.88 | -2905.09 | -2880.14 | -172.74% | -84.35% | -0.07% | 0.02% |
| 2023-06-15 | 1.000071 | 1.01 | -2905.22 | -2856.27 | 0.00% | -0.05% | -0.14% | 0.01% |
| 2023-06-14 | 0.999970 | -337.55 | -4333.94 | -2856.78 | -172.63% | -1.91% | -0.22% | -0.00% |
| 2023-06-13 | 1.034903 | -- | -4285.71 | -2832.91 | 0.00% | 88.19% | 4.04% | 3.58% |
| 2023-06-12 | 0.000000 | -10000.00 | -5714.29 | -2833.26 | -5214.29% | -2607.14% | -1216.67% | -102.82% |
| 2023-06-11 | 1.034413 | -- | -4237.42 | -2118.97 | 179.18% | 85.60% | 41.07% | 3.55% |
| 2023-06-10 | 0.000000 | -10000.00 | -4236.27 | -2118.96 | -5214.29% | -2607.14% | -1216.67% | -103.40% |
| 2023-06-09 | 1.034427 | -- | -2855.19 | -1404.78 | 4.17% | 85.27% | 41.57% | 3.57% |
| 2023-06-08 | 0.000000 | -10000.00 | -2807.32 | -1404.16 | -5214.29% | -2607.14% | -1216.67% | -103.99% |
| 2023-06-07 | 1.034209 | -- | -1379.62 | -711.94 | 174.59% | 3.83% | 41.28% | 3.57% |
| 2023-06-06 | 0.000000 | -10000.00 | -1380.10 | -688.66 | -5214.29% | -2607.14% | -1216.67% | -104.58% |
| 2023-06-05 | 1.033855 | 338.05 | 47.76 | 25.58 | 168.24% | 87.81% | 40.94% | 3.55% |
| 2023-06-04 | 1.000048 | 8.06 | -0.52 | 1.46 | -7.71% | -0.21% | -0.14% | 0.01% |
| 2023-06-03 | 0.999243 | -332.41 | -1.66 | 0.84 | -11.84% | -2.46% | -1.07% | -0.08% |
| 2023-06-02 | 1.033601 | 335.07 | 45.62 | 24.51 | 166.23% | 86.81% | 40.77% | 3.55% |
| 2023-06-01 | 1.000091 | -6.11 | -0.99 | 0.61 | -3.63% | -0.41% | 0.05% | 0.01% |
| 2023-05-31 | 1.000702 | -3.38 | -44.25 | 1.06 | -161.51% | 1.26% | -34.53% | 0.07% |
| 2023-05-30 | 1.001040 | -4.99 | 2.77 | 1.33 | 4.87% | 2.22% | 0.93% | 0.11% |