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30自然日）
开始 2024-04-15 · 结束 2024-05-14 · 记录 30 条 · 总万收 140.33 · 日均万收 4.68 · 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 |
|---|---|---|---|---|---|---|---|---|
| 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% |
| 2024-04-30 | 1.035587 | 3.78 | 0.44 | 0.40 | 0.84% | 0.60% | 0.07% | 1.69% |
| 2024-04-29 | 1.035196 | 3.47 | -0.05 | 0.12 | -0.94% | -0.42% | -0.32% | 1.67% |
| 2024-04-28 | 1.034837 | -0.09 | 0.79 | -0.14 | 2.10% | -1.36% | -0.67% | 1.66% |
| 2024-04-27 | 1.034846 | -126.17 | 1.30 | 0.98 | 3.99% | 2.70% | 0.21% | 1.66% |
| 2024-04-26 | 1.048069 | 116.50 | 19.95 | 10.55 | 72.97% | 38.14% | 15.93% | 2.29% |
| 2024-04-25 | 1.036000 | 5.24 | -17.30 | 2.63 | -63.30% | 9.14% | 2.49% | 1.72% |
| 2024-04-24 | 1.035457 | 0.36 | -0.50 | -7.32 | -2.78% | -27.28% | -9.75% | 1.70% |
| 2024-04-23 | 1.035420 | 0.37 | 0.36 | -0.49 | 0.37% | -2.61% | -1.33% | 1.70% |
| 2024-04-22 | 1.035382 | 9.29 | 0.29 | -0.03 | 0.10% | -0.93% | -3.27% | 1.70% |
| 2024-04-21 | 1.034421 | 3.54 | -1.06 | -0.64 | -4.81% | -3.18% | -3.80% | 1.65% |
| 2024-04-20 | 1.034055 | 4.36 | 0.65 | -0.85 | 1.41% | -3.93% | -4.23% | 1.64% |
| 2024-04-19 | 1.033604 | -144.24 | 1.16 | -0.79 | 3.27% | -3.71% | -4.77% | 1.62% |
| 2024-04-18 | 1.048731 | 122.80 | 22.56 | 9.74 | 82.57% | 35.24% | 13.96% | 2.35% |
| 2024-04-17 | 1.036009 | 6.39 | -14.13 | 1.35 | -51.81% | 4.57% | -0.18% | 1.74% |
| 2024-04-16 | 1.035347 | -0.14 | -1.33 | -6.60 | -5.58% | -24.47% | -8.83% | 1.71% |
| 2024-04-15 | 1.035362 | -0.14 | -0.34 | -0.60 | -1.96% | -2.78% | -1.64% | 1.71% |