建信理财睿鑫固收类封闭式产品2022年第268期（长租安心）
业绩比较基准：0.04700000
确认规则：封闭式 ·
更新于 2026-10-30 02:26
最新业绩（2024-05-14）
最新净值
1.049092当次万收
173.917日均万收
20.5314日均万收
9.647日年化
73.46%1月年化
16.12%3月年化
3.79%成立来年化
2.29%数据概览（近14自然日）
开始 2024-05-01 · 结束 2024-05-14 · 记录 14 条 · 总万收 135.01 · 日均万收 9.64 · 挂0 0 次 · 为负 4 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-05-14 | 1.049092 | 173.91 | 20.53 | 9.64 | 73.46% | 34.00% | 16.12% | 2.29% |
| 2024-05-13 | 1.031159 | -170.21 | -3.70 | -2.51 | -14.68% | -10.17% | -3.08% | 1.45% |
| 2024-05-12 | 1.049014 | 129.22 | 21.23 | 9.90 | 77.63% | 35.72% | 18.91% | 2.29% |
| 2024-05-11 | 1.035632 | 4.31 | -17.02 | 0.66 | -62.27% | 1.98% | 3.83% | 1.67% |
| 2024-05-10 | 1.035186 | -0.09 | -0.87 | -8.66 | -4.03% | -32.05% | -13.05% | 1.65% |
| 2024-05-09 | 1.035195 | -0.09 | -0.48 | -0.33 | -2.63% | -2.03% | -1.48% | 1.65% |
| 2024-05-08 | 1.035204 | 6.63 | -0.38 | 0.05 | -2.26% | -0.64% | -0.64% | 1.65% |
| 2024-05-07 | 1.034518 | 4.33 | -1.24 | -0.40 | -5.38% | -2.27% | -1.37% | 1.62% |
| 2024-05-06 | 1.034070 | 4.31 | -1.32 | -0.68 | -5.67% | -3.30% | -1.82% | 1.60% |
| 2024-05-05 | 1.033625 | -138.57 | -1.44 | -0.33 | -6.11% | -2.01% | -1.70% | 1.59% |
| 2024-05-04 | 1.048149 | 117.41 | 18.35 | 9.82 | 67.03% | 35.53% | 15.76% | 2.27% |
| 2024-05-03 | 1.035986 | 2.59 | -16.45 | 1.75 | -60.11% | 6.01% | 2.10% | 1.70% |
| 2024-05-02 | 1.035718 | 0.63 | -0.18 | -8.74 | -1.42% | -32.35% | -10.99% | 1.69% |
| 2024-05-01 | 1.035653 | 0.64 | 0.48 | -0.01 | 0.99% | -0.90% | -0.96% | 1.69% |