建信理财“睿鑫”固收类封闭式产品2021年第184期
业绩比较基准：0.05200000
确认规则：封闭式 ·
更新于 2026-10-30 02:25
最新业绩（2024-10-15）
最新净值
1.083530当次万收
763.777日均万收
8.3614日均万收
7.447日年化
1.41%1月年化
99.71%3月年化
27.36%成立来年化
2.80%数据概览（近30自然日）
开始 2024-09-16 · 结束 2024-10-15 · 记录 30 条 · 总万收 1076.37 · 日均万收 35.88 · 挂0 2 次 · 为负 13 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-10-15 | 1.083530 | 763.77 | 8.36 | 7.44 | 1.41% | -2.98% | 99.71% | 2.80% |
| 2024-10-14 | 1.006645 | 8.27 | 12.65 | 11.60 | 15.95% | 11.12% | 6.27% | 0.22% |
| 2024-10-13 | 1.005813 | 4.06 | 12.54 | 10.66 | 15.58% | 7.70% | 5.51% | 0.20% |
| 2024-10-12 | 1.005405 | 12.82 | 11.72 | 10.13 | 12.55% | 5.74% | 5.04% | 0.18% |
| 2024-10-11 | 1.004118 | -0.06 | 9.60 | 9.48 | 4.80% | 3.38% | 3.50% | 0.14% |
| 2024-10-10 | 1.004124 | -0.06 | 9.61 | 9.49 | 4.83% | 3.40% | -93.72% | 0.14% |
| 2024-10-09 | 1.004130 | -730.28 | 9.61 | 9.49 | 4.86% | 3.42% | 4.29% | 0.14% |
| 2024-10-08 | 1.083237 | 793.78 | 6.51 | 4.71 | -7.36% | -15.43% | -5.25% | 2.81% |
| 2024-10-07 | 1.003575 | 7.56 | 10.55 | 10.32 | 6.27% | 3.43% | -12.86% | 0.12% |
| 2024-10-06 | 1.002817 | -1.72 | 8.78 | 9.72 | -0.17% | 1.24% | -13.33% | 0.10% |
| 2024-10-05 | 1.002990 | -2.03 | 8.54 | 9.94 | -1.08% | 2.02% | -13.13% | 0.10% |
| 2024-10-04 | 1.003194 | 0.00 | 9.37 | 10.02 | 1.96% | 2.33% | -12.89% | 0.11% |
| 2024-10-03 | 1.003194 | -0.01 | 9.37 | 10.03 | 1.97% | 2.36% | -94.40% | 0.11% |
| 2024-10-02 | 1.003195 | -751.99 | 9.37 | 10.04 | 1.97% | 2.40% | -13.38% | 0.11% |
| 2024-10-01 | 1.084769 | 822.04 | 2.91 | 6.10 | -23.52% | -13.17% | 85.35% | 2.88% |
| 2024-09-30 | 1.002370 | -4.79 | 10.10 | 10.72 | 0.59% | 2.34% | -14.05% | 0.08% |
| 2024-09-29 | 1.002850 | -3.47 | 10.66 | 11.07 | 2.64% | 3.63% | -13.79% | 0.10% |
| 2024-09-28 | 1.003198 | 3.80 | 11.34 | 11.30 | 5.12% | 4.47% | -13.38% | 0.11% |
| 2024-09-27 | 1.002817 | 0.01 | 10.67 | 11.18 | 2.69% | 4.02% | -13.84% | 0.10% |
| 2024-09-26 | 1.002816 | 0.00 | 10.69 | 11.19 | 2.76% | 4.06% | -92.75% | 0.10% |
| 2024-09-25 | 1.002816 | -797.19 | 10.71 | 11.21 | 2.83% | 4.12% | -14.31% | 0.10% |
| 2024-09-24 | 1.089685 | 872.32 | 9.28 | 11.23 | -2.83% | 4.21% | 89.41% | 3.06% |
| 2024-09-23 | 1.002256 | -0.86 | 11.34 | 11.26 | 4.08% | 4.31% | -15.41% | 0.08% |
| 2024-09-22 | 1.002342 | 1.29 | 11.49 | -46.01 | 4.61% | -205.10% | -14.57% | 0.08% |
| 2024-09-21 | 1.002213 | -0.86 | 11.27 | 5.75 | 3.81% | -31.06% | -14.73% | 0.08% |
| 2024-09-20 | 1.002299 | 0.13 | 11.69 | 6.07 | 5.33% | -29.90% | -14.63% | 0.08% |
| 2024-09-19 | 1.002286 | 0.14 | 11.70 | 6.06 | 5.37% | -29.95% | -95.28% | 0.08% |
| 2024-09-18 | 1.002272 | -807.17 | 11.70 | 6.04 | 5.40% | -30.00% | -12.73% | 0.08% |
| 2024-09-17 | 1.090276 | 886.72 | 13.17 | 15.33 | 11.24% | 6.47% | 94.06% | 3.10% |
| 2024-09-16 | 1.001473 | 0.16 | 11.18 | 3.56 | 4.55% | -33.11% | -12.61% | 0.05% |