建信理财“睿鑫”（众享）封闭式理财产品2020年第3期

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建信理财“睿鑫”（众享）封闭式理财产品2020年第3期

建信理财 94天 R32020-02-04成立销售代码 JXRXFBZX202006002

业绩比较基准：0.03550000
确认规则：封闭式 · 更新于 2026-10-30 02:26

最新业绩（2020-05-08）

最新净值

1.012573

当次万收

-32.29

7日均万收

-5.73

14日均万收

-2.34

7日年化

-20.90%

1月年化

-0.69%

3月年化

4.96%

成立来年化

4.88%

业绩走势 近7日近14日近30日全部

单位净值（左轴）当次万收（右轴）

数据概览（全部）

开始 2020-02-04 · 结束 2020-05-08 · 记录 88 条 · 总万收 125.07 · 日均万收 1.32 · 挂0 0 次 · 为负 35 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
2020-05-08	1.012573	-32.29	-5.73	-2.34	-20.90%	-8.54%	-0.69%	4.88%
2020-05-07	1.015853	-13.33	-1.12	0.17	-4.10%	0.61%	3.48%	6.22%
2020-05-06	1.017209	5.71	0.91	1.05	3.32%	3.83%	7.82%	6.83%
2020-05-05	1.016628	-0.05	0.50	0.77	1.82%	2.83%	7.11%	6.67%
2020-05-04	1.016633	-0.05	0.64	0.84	2.32%	3.08%	7.11%	6.75%
2020-05-03	1.016638	-0.05	1.05	1.26	3.83%	4.59%	7.11%	6.82%
2020-05-02	1.016643	-0.05	1.05	1.26	3.83%	4.59%	7.35%	6.90%
2020-05-01	1.016648	-0.05	1.05	1.26	3.83%	4.59%	7.47%	6.98%
2020-04-30	1.016653	0.91	1.46	1.46	5.33%	5.34%	7.65%	7.07%
2020-04-29	1.016561	2.83	1.19	1.60	4.33%	5.85%	7.77%	7.11%
2020-04-28	1.016273	0.92	1.05	1.67	3.84%	6.10%	7.70%	7.07%
2020-04-27	1.016180	2.83	1.05	1.67	3.83%	6.10%	7.83%	7.12%
2020-04-26	1.015892	-0.05	1.46	1.67	5.34%	6.10%	7.75%	7.07%
2020-04-25	1.015897	-0.05	1.46	1.67	5.34%	6.10%	8.00%	7.16%
2020-04-24	1.015902	2.84	1.46	1.67	5.34%	6.10%	8.26%	7.26%
2020-04-23	1.015614	-1.01	1.46	1.53	5.34%	5.60%	8.19%	7.21%
2020-04-22	1.015717	1.88	2.01	1.81	7.36%	6.61%	8.66%	7.35%
2020-04-21	1.015526	0.91	2.29	1.81	8.36%	6.61%	9.14%	7.36%
2020-04-20	1.015434	5.72	2.29	3.33	8.37%	12.17%	9.02%	7.41%
2020-04-19	1.014853	-0.04	1.88	2.92	6.86%	10.66%	8.31%	7.23%
2020-04-18	1.014857	-0.05	1.88	2.92	6.86%	10.66%	8.55%	7.33%
2020-04-17	1.014862	2.84	1.88	2.92	6.86%	10.66%	8.55%	7.43%
2020-04-16	1.014574	2.84	1.60	2.85	5.86%	10.41%	7.96%	7.39%
2020-04-15	1.014286	3.81	1.60	2.71	5.86%	9.91%	8.32%	7.34%
2020-04-14	1.013900	0.92	1.33	3.59	4.85%	8.74%	7.97%	7.25%
2020-04-13	1.013807	2.84	4.37	3.52	15.95%	9.01%	7.85%	7.30%
2020-04-12	1.013519	-0.05	3.95	3.32	14.43%	8.94%	7.49%	7.26%
2020-04-11	1.013524	-0.05	3.95	3.32	14.43%	9.45%	7.73%	7.37%
2020-04-10	1.013529	0.92	3.95	3.33	14.44%	10.01%	7.73%	7.48%
2020-04-09	1.013436	2.84	4.09	3.26	14.94%	10.43%	7.85%	7.54%
2020-04-08	1.013148	1.89	3.82	3.06	13.94%	10.43%	7.62%	7.50%
2020-04-07	1.012957	22.17	5.84	2.92	10.68%	10.68%	7.97%	7.51%
2020-04-06	1.010716	-0.05	2.68	1.54	5.26%	5.63%	5.26%	6.31%
2020-04-05	1.010721	-0.05	2.68	1.96	5.72%	7.15%	5.26%	6.42%
2020-04-04	1.010726	-0.04	2.69	1.96	6.25%	7.15%	5.61%	6.52%
2020-04-03	1.010730	1.88	2.70	1.96	6.89%	7.15%	6.21%	6.64%
2020-04-02	1.010540	0.92	2.43	1.96	6.89%	7.15%	6.09%	6.63%
2020-04-01	1.010447	16.08	2.30	1.89	7.34%	6.90%	6.21%	6.69%
2020-03-24	1.008825	2.86	1.20	1.34	4.38%	4.88%	6.10%	6.57%
2020-03-23	1.008537	5.76	1.61	1.20	5.90%	4.38%	5.75%	6.49%
2020-03-22	1.007956	-0.04	0.92	1.13	3.37%	4.13%	5.03%	6.18%
2020-03-21	1.007960	-0.05	0.92	1.13	3.36%	4.13%	5.39%	6.32%
2020-03-20	1.007965	1.89	0.92	1.13	3.36%	4.13%	6.11%	6.46%
2020-03-19	1.007775	-0.04	0.92	1.20	3.37%	4.38%	6.35%	6.45%
2020-03-18	1.007779	-1.98	0.92	1.55	3.37%	5.65%	6.58%	6.60%
2020-03-17	1.007979	5.77	1.48	1.75	5.39%	6.41%	7.42%	6.93%
2020-03-16	1.007398	0.92	0.78	1.48	2.86%	5.40%	6.70%	6.59%
2020-03-15	1.007305	-0.05	1.34	1.62	4.89%	5.91%	6.59%	6.67%
2020-03-14	1.007310	-0.05	1.34	1.62	4.89%	5.91%	6.94%	6.84%
2020-03-13	1.007315	1.90	1.34	1.62	4.89%	5.91%	7.18%	7.03%
2020-03-12	1.007124	-0.05	1.48	1.48	5.39%	5.40%	7.30%	7.03%
2020-03-11	1.007129	1.89	2.17	1.76	7.93%	6.41%	7.54%	7.23%
2020-03-10	1.006939	0.92	2.03	1.76	7.43%	6.42%	8.02%	7.24%
2020-03-09	1.006846	4.81	2.17	1.83	7.93%	6.67%	7.90%	7.35%
2020-03-08	1.006362	-0.05	1.90	1.83	6.92%	6.68%	7.31%	7.04%
2020-03-07	1.006367	-0.05	1.90	1.83	6.92%	6.68%	7.55%	7.26%
2020-03-06	1.006372	2.86	1.90	1.83	6.92%	6.67%	7.67%	7.50%
2020-03-05	1.006084	4.81	1.48	1.83	5.40%	6.68%	7.40%	7.40%
2020-03-04	1.005600	0.92	1.34	1.90	4.89%	6.94%	7.05%	7.05%
2020-03-03	1.005507	1.89	1.48	2.11	5.40%	7.70%	7.18%	7.18%
2020-03-02	1.005317	2.88	1.48	2.11	5.40%	7.70%	7.19%	7.19%
2020-03-01	1.005028	-0.05	1.76	2.25	6.42%	8.21%	7.06%	7.06%
2020-02-29	1.005033	-0.05	1.76	2.25	6.42%	8.21%	7.35%	7.35%
2020-02-28	1.005038	-0.05	1.76	2.25	6.42%	8.21%	7.66%	7.66%
2020-02-27	1.005043	3.84	2.18	2.46	7.95%	8.98%	8.00%	8.00%
2020-02-26	1.004657	1.90	2.46	2.32	8.97%	8.47%	7.73%	7.73%
2020-02-25	1.004466	1.89	2.73	2.39	9.99%	8.73%	7.76%	7.76%
2020-02-24	1.004276	4.82	2.73	2.39	9.99%	8.73%	7.80%	7.80%
2020-02-23	1.003792	-0.05	2.74	2.46	9.99%	8.99%	7.28%	7.28%
2020-02-22	1.003797	-0.05	2.74	2.46	9.99%	8.99%	7.70%	7.70%
2020-02-21	1.003802	2.88	2.74	2.46	9.99%	8.99%	8.16%	8.16%
2020-02-20	1.003513	5.79	2.74	2.39	10.00%	8.74%	8.01%	8.01%
2020-02-19	1.002932	3.85	2.18	2.04	7.96%	7.46%	7.13%	7.13%
2020-02-18	1.002546	1.90	2.04	1.82	7.45%	6.64%	6.64%	6.64%
2020-02-17	1.002356	4.83	2.04	1.68	7.46%	6.61%	6.61%	6.61%
2020-02-16	1.001872	-0.05	2.18	1.34	7.97%	5.69%	5.69%	5.69%
2020-02-15	1.001877	-0.05	2.18	1.34	7.97%	6.23%	6.23%	6.23%
2020-02-14	1.001882	2.89	2.18	1.34	7.98%	6.87%	6.87%	6.87%
2020-02-13	1.001593	1.90	2.04	1.14	7.46%	6.46%	6.46%	6.46%
2020-02-12	1.001403	2.88	1.90	1.00	6.96%	6.40%	6.40%	6.40%
2020-02-11	1.001115	1.91	1.59	0.80	5.81%	5.81%	5.81%	5.81%
2020-02-10	1.000924	5.81	1.32	0.66	5.62%	5.62%	5.62%	5.62%
2020-02-09	1.000343	-0.05	0.49	0.24	2.50%	2.50%	2.50%	2.50%
2020-02-08	1.000348	-0.04	0.50	0.25	3.18%	3.18%	3.18%	3.18%
2020-02-07	1.000352	1.90	0.50	0.25	4.28%	4.28%	4.28%	4.28%
2020-02-06	1.000162	0.93	0.23	0.12	2.96%	2.96%	2.96%	2.96%
2020-02-05	1.000069	0.68	0.10	0.05	2.52%	2.52%	2.52%	2.52%
2020-02-04	1.000001	0.01	0.00	0.00	--	--	--	--