建信理财睿鑫固收类封闭式产品2022年第220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（2025-03-18）
最新净值
1.080974当次万收
776.297日均万收
20.9614日均万收
16.567日年化
20.21%1月年化
6.50%3月年化
3.45%成立来年化
2.71%数据概览（近30自然日）
开始 2025-02-17 · 结束 2025-03-18 · 记录 30 条 · 总万收 367.40 · 日均万收 12.25 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-03-18 | 1.080974 | 776.29 | 20.96 | 16.56 | 20.21% | 5.21% | 6.50% | 2.71% |
| 2025-03-17 | 1.003104 | 0.91 | 13.70 | 14.12 | -4.49% | -3.08% | -81.54% | 0.10% |
| 2025-03-16 | 1.003013 | 0.91 | 13.82 | 14.04 | -4.05% | -3.37% | -81.58% | 0.10% |
| 2025-03-15 | 1.002922 | -721.08 | 14.12 | 14.30 | -2.95% | -2.40% | -82.56% | 0.10% |
| 2025-03-14 | 1.080861 | 769.28 | 117.52 | 66.39 | 403.54% | 202.28% | 5.55% | 2.72% |
| 2025-03-13 | 1.003652 | -3.43 | -93.27 | 11.81 | -366.19% | 2.98% | -81.75% | 0.12% |
| 2025-03-12 | 1.003996 | -676.12 | 14.99 | -37.76 | 1.37% | -178.24% | -81.47% | 0.13% |
| 2025-03-11 | 1.076801 | 725.45 | 12.16 | 10.59 | -9.75% | -1.91% | 0.48% | 2.59% |
| 2025-03-10 | 1.003968 | 1.74 | 14.53 | 11.10 | -1.68% | -0.17% | -81.77% | 0.13% |
| 2025-03-09 | 1.003793 | 3.02 | 14.26 | 10.98 | -2.68% | -0.62% | -81.98% | 0.13% |
| 2025-03-08 | 1.003490 | 2.68 | 14.48 | 10.76 | -1.85% | -1.40% | -81.99% | 0.12% |
| 2025-03-07 | 1.003221 | -706.27 | 15.25 | 10.51 | 0.96% | -2.32% | -81.60% | 0.11% |
| 2025-03-06 | 1.079460 | 754.45 | 116.90 | 61.60 | 400.25% | 198.14% | 4.42% | 2.69% |
| 2025-03-05 | 1.003733 | -695.99 | -90.51 | 7.79 | -357.74% | 1.65% | -81.08% | 0.13% |
| 2025-03-04 | 1.078818 | 742.09 | 9.02 | 8.28 | 5.95% | 3.57% | 3.94% | 2.67% |
| 2025-03-03 | 1.004291 | -0.19 | 7.67 | -44.12 | 1.33% | -174.71% | -80.30% | 0.15% |
| 2025-03-02 | 1.004310 | 4.61 | 7.70 | -43.31 | 1.44% | -171.97% | -80.20% | 0.15% |
| 2025-03-01 | 1.003847 | 8.08 | 7.04 | -43.59 | -0.96% | -172.93% | -80.65% | 0.13% |
| 2025-02-28 | 1.003037 | 5.29 | 5.77 | -44.13 | -5.60% | -174.76% | -81.51% | 0.10% |
| 2025-02-27 | 1.002507 | -697.46 | 6.29 | -45.06 | -3.70% | -177.92% | -82.10% | 0.09% |
| 2025-02-26 | 1.077670 | 0.75 | 106.10 | 4.74 | 387.64% | 4.15% | 3.02% | 2.65% |
| 2025-02-25 | 1.077589 | 732.58 | 7.54 | 4.70 | 1.19% | 3.99% | 3.61% | 2.65% |
| 2025-02-24 | 1.004035 | 0.02 | -95.90 | -47.70 | -350.67% | -174.48% | -79.44% | 0.14% |
| 2025-02-23 | 1.004033 | 0.02 | -94.31 | -47.92 | -345.28% | -175.23% | -79.43% | 0.14% |
| 2025-02-22 | 1.004031 | -0.84 | -94.23 | -47.87 | -344.97% | -175.07% | -79.20% | 0.14% |
| 2025-02-21 | 1.004115 | 8.94 | -94.03 | -47.82 | -344.29% | -174.90% | -79.48% | 0.14% |
| 2025-02-20 | 1.003218 | 1.21 | -96.40 | -48.25 | -352.39% | -176.36% | -80.50% | 0.11% |
| 2025-02-19 | 1.003097 | -689.16 | -96.61 | -47.90 | -353.09% | -175.17% | -80.43% | 0.11% |
| 2025-02-18 | 1.077343 | 8.52 | 1.86 | 1.19 | 6.78% | 4.35% | 3.40% | 2.66% |
| 2025-02-17 | 1.076426 | 11.10 | 0.50 | 0.68 | 1.83% | 2.49% | 2.45% | 2.63% |