建信理财“睿鑫”固收类封闭式产品2021年第239期
业绩比较基准：0.03700000
确认规则：封闭式 ·
更新于 2026-10-30 02:25
最新业绩（2022-09-28）
最新净值
1.030512当次万收
-19.447日均万收
-1.7214日均万收
-0.457日年化
-6.28%1月年化
0.94%3月年化
2.79%成立来年化
3.71%数据概览（近30自然日）
开始 2022-08-30 · 结束 2022-09-28 · 记录 30 条 · 总万收 7.78 · 日均万收 0.26 · 挂0 0 次 · 为负 1 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-09-28 | 1.030512 | -19.44 | -1.72 | -0.45 | -6.28% | -1.65% | 0.94% | 3.71% |
| 2022-09-27 | 1.032519 | 3.28 | 1.17 | 0.99 | 4.29% | 3.63% | 3.44% | 3.97% |
| 2022-09-26 | 1.032180 | 0.82 | 0.82 | 0.82 | 3.00% | 2.99% | 3.15% | 3.94% |
| 2022-09-25 | 1.032095 | 0.82 | 0.82 | 0.82 | 2.99% | 2.99% | 3.16% | 3.94% |
| 2022-09-24 | 1.032010 | 0.82 | 0.82 | 0.82 | 2.99% | 2.98% | 3.17% | 3.95% |
| 2022-09-23 | 1.031925 | 0.82 | 0.82 | 0.82 | 2.98% | 2.98% | 3.19% | 3.95% |
| 2022-09-22 | 1.031840 | 0.82 | 0.82 | 0.82 | 2.98% | 2.98% | 3.21% | 3.95% |
| 2022-09-21 | 1.031755 | 0.81 | 0.82 | 0.82 | 2.98% | 2.98% | 3.24% | 3.96% |
| 2022-09-20 | 1.031671 | 0.81 | 0.82 | 0.82 | 2.98% | 2.98% | 3.26% | 3.96% |
| 2022-09-19 | 1.031587 | 0.81 | 0.82 | 0.82 | 2.98% | 2.98% | 3.27% | 3.96% |
| 2022-09-18 | 1.031503 | 0.81 | 0.82 | 0.83 | 2.98% | 3.03% | 3.28% | 3.97% |
| 2022-09-17 | 1.031419 | 0.81 | 0.82 | 0.84 | 2.98% | 3.05% | 3.30% | 3.97% |
| 2022-09-16 | 1.031335 | 0.81 | 0.82 | 0.84 | 2.98% | 3.08% | 3.32% | 3.97% |
| 2022-09-15 | 1.031251 | 0.82 | 0.82 | 0.85 | 2.98% | 3.12% | 3.34% | 3.97% |
| 2022-09-14 | 1.031166 | 0.81 | 0.81 | 0.86 | 2.98% | 3.15% | 3.36% | 3.98% |
| 2022-09-13 | 1.031082 | 0.81 | 0.82 | 0.87 | 2.98% | 3.19% | 3.38% | 3.98% |
| 2022-09-12 | 1.030998 | 0.81 | 0.82 | 0.89 | 2.99% | 3.25% | 3.40% | 3.98% |
| 2022-09-11 | 1.030914 | 0.81 | 0.84 | 0.90 | 3.07% | 3.30% | 3.41% | 3.99% |
| 2022-09-10 | 1.030830 | 0.81 | 0.86 | 0.91 | 3.12% | 3.33% | 3.43% | 3.99% |
| 2022-09-09 | 1.030746 | 0.82 | 0.87 | 0.92 | 3.17% | 3.35% | 3.45% | 3.99% |
| 2022-09-08 | 1.030662 | 0.82 | 0.89 | 0.93 | 3.26% | 3.39% | 3.47% | 4.00% |
| 2022-09-07 | 1.030578 | 0.82 | 0.91 | 0.94 | 3.33% | 3.43% | 3.49% | 4.00% |
| 2022-09-06 | 1.030493 | 0.82 | 0.93 | 0.95 | 3.41% | 3.47% | 3.51% | 4.00% |
| 2022-09-05 | 1.030408 | 0.98 | 0.96 | 0.96 | 3.52% | 3.52% | 3.52% | 4.01% |
| 2022-09-04 | 1.030307 | 0.91 | 0.96 | 0.96 | 3.52% | 3.52% | 3.52% | 4.01% |
| 2022-09-03 | 1.030213 | 0.91 | 0.97 | 0.96 | 3.53% | 3.52% | 3.52% | 4.01% |
| 2022-09-02 | 1.030119 | 0.97 | 0.97 | 0.96 | 3.53% | 3.52% | 3.53% | 4.01% |
| 2022-09-01 | 1.030019 | 0.96 | 0.96 | 0.96 | 3.52% | 3.52% | 3.53% | 4.01% |
| 2022-08-31 | 1.029920 | 0.97 | 0.96 | 0.96 | 3.52% | 3.52% | 3.54% | 4.01% |
| 2022-08-30 | 1.029820 | 1.04 | 0.96 | 0.96 | 3.52% | 3.52% | 3.55% | 4.02% |