建信理财“开鑫”封闭式理财产品2020年第4期
业绩比较基准：0.03900000
确认规则：封闭式 ·
更新于 2026-10-30 02:26
最新业绩（2021-06-25）
最新净值
1.042190当次万收
-23.597日均万收
-2.3014日均万收
-0.857日年化
-8.42%1月年化
0.34%3月年化
3.36%成立来年化
3.97%数据概览（近30自然日）
开始 2021-05-27 · 结束 2021-06-25 · 记录 30 条 · 总万收 2.80 · 日均万收 0.09 · 挂0 0 次 · 为负 6 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-06-25 | 1.042190 | -23.59 | -2.30 | -0.85 | -8.42% | -3.11% | 0.34% | 3.97% |
| 2021-06-24 | 1.044654 | 0.38 | 1.05 | 0.96 | 3.83% | 3.49% | 3.54% | 4.21% |
| 2021-06-23 | 1.044614 | 0.60 | 0.98 | 1.02 | 3.57% | 3.72% | 3.65% | 4.22% |
| 2021-06-22 | 1.044551 | 0.33 | 0.81 | 1.03 | 2.94% | 3.77% | 3.91% | 4.22% |
| 2021-06-21 | 1.044517 | 4.08 | 1.00 | 1.10 | 3.67% | 4.02% | 3.97% | 4.23% |
| 2021-06-20 | 1.044091 | 1.27 | 0.54 | 0.57 | 1.96% | 2.07% | 3.57% | 4.20% |
| 2021-06-19 | 1.043958 | 0.80 | 0.54 | 0.53 | 1.95% | 1.94% | 3.97% | 4.20% |
| 2021-06-18 | 1.043875 | -0.11 | 0.60 | 0.56 | 2.19% | 2.06% | 3.81% | 4.20% |
| 2021-06-17 | 1.043887 | -0.12 | 0.86 | 0.60 | 3.15% | 2.17% | 4.01% | 4.22% |
| 2021-06-16 | 1.043900 | -0.59 | 1.06 | 0.89 | 3.88% | 3.26% | 4.21% | 4.23% |
| 2021-06-15 | 1.043962 | 1.71 | 1.26 | 0.86 | 4.59% | 3.14% | 4.59% | 4.25% |
| 2021-06-14 | 1.043783 | 0.80 | 1.20 | 0.93 | 4.36% | 3.39% | 4.51% | 4.24% |
| 2021-06-13 | 1.043699 | 1.26 | 0.60 | 0.93 | 2.18% | 3.40% | 4.54% | 4.24% |
| 2021-06-12 | 1.043567 | 1.26 | 0.53 | 0.90 | 1.93% | 3.28% | 4.57% | 4.24% |
| 2021-06-11 | 1.043436 | 1.72 | 0.53 | 0.90 | 1.93% | 3.29% | 4.60% | 4.24% |
| 2021-06-10 | 1.043257 | 1.28 | 0.33 | 0.80 | 1.20% | 2.93% | 4.81% | 4.23% |
| 2021-06-09 | 1.043124 | 0.78 | 0.72 | 0.84 | 2.63% | 3.06% | 4.84% | 4.23% |
| 2021-06-08 | 1.043043 | 1.28 | 0.46 | 0.97 | 1.69% | 3.55% | 4.99% | 4.23% |
| 2021-06-07 | 1.042910 | -3.38 | 0.66 | 0.97 | 2.42% | 3.56% | 4.96% | 4.23% |
| 2021-06-06 | 1.043263 | 0.79 | 1.26 | 1.41 | 4.61% | 5.15% | 5.56% | 4.28% |
| 2021-06-05 | 1.043181 | 1.26 | 1.27 | 1.41 | 4.63% | 5.16% | 5.88% | 4.28% |
| 2021-06-04 | 1.043050 | 0.32 | 1.27 | 1.38 | 4.64% | 5.05% | 5.97% | 4.28% |
| 2021-06-03 | 1.043017 | 4.02 | 1.28 | 1.68 | 4.66% | 6.15% | 6.06% | 4.29% |
| 2021-06-02 | 1.042598 | -1.04 | 0.95 | 1.36 | 3.48% | 4.96% | 5.75% | 4.26% |
| 2021-06-01 | 1.042706 | 2.68 | 1.48 | 1.54 | 5.42% | 5.64% | 6.01% | 4.28% |
| 2021-05-31 | 1.042427 | 0.83 | 1.29 | 1.46 | 4.70% | 5.33% | 5.81% | 4.27% |
| 2021-05-30 | 1.042341 | 0.83 | 1.56 | 1.58 | 5.68% | 5.78% | 5.84% | 4.27% |
| 2021-05-29 | 1.042255 | 1.28 | 1.56 | 1.60 | 5.68% | 5.83% | 5.92% | 4.27% |
| 2021-05-28 | 1.042122 | 0.36 | 1.49 | 1.58 | 5.45% | 5.77% | 5.55% | 4.27% |
| 2021-05-27 | 1.042085 | 1.76 | 2.09 | 1.66 | 7.64% | 6.08% | 5.57% | 4.28% |