建信理财“睿鑫”固收类封闭式产品2021年第57期
业绩比较基准：0.03400000
确认规则：封闭式 ·
更新于 2026-10-30 02:26
最新业绩（2022-02-16）
最新净值
1.026587当次万收
-19.217日均万收
-2.3714日均万收
-0.967日年化
-8.65%1月年化
-0.79%3月年化
2.29%成立来年化
3.48%数据概览（近30自然日）
开始 2022-01-18 · 结束 2022-02-16 · 记录 30 条 · 总万收 -6.46 · 日均万收 -0.22 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-02-16 | 1.026587 | -19.21 | -2.37 | -0.96 | -8.65% | -3.52% | -0.79% | 3.48% |
| 2022-02-15 | 1.028563 | 0.44 | 0.44 | 0.44 | 1.60% | 1.61% | 1.61% | 3.75% |
| 2022-02-14 | 1.028518 | 0.44 | 0.44 | 0.44 | 1.60% | 1.61% | 1.61% | 3.76% |
| 2022-02-13 | 1.028473 | 0.44 | 0.44 | 0.44 | 1.61% | 1.61% | 1.61% | 3.77% |
| 2022-02-12 | 1.028428 | 0.45 | 0.44 | 0.44 | 1.61% | 1.61% | 1.61% | 3.77% |
| 2022-02-11 | 1.028382 | 0.44 | 0.44 | 0.44 | 1.60% | 1.60% | 1.61% | 3.78% |
| 2022-02-10 | 1.028337 | 0.44 | 0.44 | 0.44 | 1.60% | 1.61% | 1.61% | 3.79% |
| 2022-02-09 | 1.028292 | 0.44 | 0.44 | 0.44 | 1.60% | 1.61% | 1.61% | 3.80% |
| 2022-02-08 | 1.028247 | 0.44 | 0.44 | 0.44 | 1.61% | 1.61% | 1.61% | 3.80% |
| 2022-02-07 | 1.028202 | 0.45 | 0.44 | 0.44 | 1.61% | 1.61% | 1.61% | 3.81% |
| 2022-02-06 | 1.028156 | 0.44 | 0.44 | 0.44 | 1.60% | 1.60% | 0.00% | 3.82% |
| 2022-02-05 | 1.028111 | 0.44 | 0.44 | 0.44 | 1.60% | 1.61% | 1.61% | 3.83% |
| 2022-02-04 | 1.028066 | 0.44 | 0.44 | 0.44 | 1.60% | 1.61% | 24.34% | 3.84% |
| 2022-02-03 | 1.028021 | 0.44 | 0.44 | 0.44 | 1.61% | 1.61% | 1.61% | 3.84% |
| 2022-02-02 | 1.027976 | 0.45 | 0.44 | 0.44 | 1.61% | 1.61% | 13.08% | 3.85% |
| 2022-02-01 | 1.027930 | 0.44 | 0.44 | 0.44 | 1.60% | 1.60% | 1.61% | 3.86% |
| 2022-01-31 | 1.027885 | 0.44 | 0.44 | 0.44 | 1.60% | 1.61% | 6.48% | 3.87% |
| 2022-01-30 | 1.027840 | 0.44 | 0.44 | 0.44 | 1.60% | 1.61% | 1.61% | 3.88% |
| 2022-01-29 | 1.027795 | 0.44 | 0.44 | 0.44 | 1.61% | 1.61% | 5.01% | 3.89% |
| 2022-01-28 | 1.027750 | 0.45 | 0.44 | 0.44 | 1.61% | 1.61% | 1.61% | 3.90% |
| 2022-01-27 | 1.027704 | 0.44 | 0.44 | 0.44 | 1.60% | 1.60% | 1.17% | 3.90% |
| 2022-01-26 | 1.027659 | 0.44 | 0.44 | 0.44 | 1.60% | 1.61% | 1.61% | 3.91% |
| 2022-01-25 | 1.027614 | 0.44 | 0.44 | 0.44 | 1.60% | 1.61% | -0.08% | 3.92% |
| 2022-01-24 | 1.027569 | 0.44 | 0.44 | 0.44 | 1.61% | 1.61% | 1.59% | 3.93% |
| 2022-01-23 | 1.027524 | 0.45 | 0.44 | 0.44 | 1.61% | 1.61% | -28.22% | 3.94% |
| 2022-01-22 | 1.027478 | 0.44 | 0.44 | 0.44 | 1.60% | 1.60% | 1.61% | 3.95% |
| 2022-01-21 | 1.027433 | 0.44 | 0.44 | 0.41 | 1.60% | 0.00% | -47.31% | 3.96% |
| 2022-01-20 | 1.027388 | 0.44 | 0.44 | -713.91 | 1.60% | 1.61% | 1.95% | 3.97% |
| 2022-01-19 | 1.027343 | 0.44 | 0.44 | -700.58 | 1.61% | 50.29% | -50.27% | 3.98% |
| 2022-01-18 | 1.027298 | 0.45 | 0.44 | -713.66 | 1.61% | 1.61% | 3.07% | 3.99% |