建信理财“睿鑫”（众享）封闭式理财产品2020年第3期
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
-32.297日均万收
-5.7314日均万收
-2.347日年化
-20.90%1月年化
-0.69%3月年化
4.96%成立来年化
4.88%数据概览（近30自然日）
开始 2020-04-09 · 结束 2020-05-08 · 记录 30 条 · 总万收 -5.61 · 日均万收 -0.19 · 挂0 0 次 · 为负 14 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% |