建信理财"龙鑫"固收类封闭式产品2021年第22期
业绩比较基准：0.04550000
确认规则：封闭式 ·
更新于 2026-10-30 02:26
最新业绩（2023-04-03）
最新净值
1.096422当次万收
-19.927日均万收
80.7614日均万收
41.427日年化
294.23%1月年化
66.57%3月年化
21.06%成立来年化
4.58%数据概览（近14自然日）
开始 2023-03-21 · 结束 2023-04-03 · 记录 14 条 · 总万收 579.86 · 日均万收 41.42 · 挂0 0 次 · 为负 3 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 |
|---|---|---|---|---|---|---|---|---|
| 2023-04-03 | 1.096422 | -19.92 | 80.76 | 41.42 | 294.23% | 142.41% | 66.57% | 4.58% |
| 2023-04-02 | 1.098610 | 0.49 | 83.80 | 43.30 | 305.98% | 149.66% | 69.81% | 4.69% |
| 2023-04-01 | 1.098556 | 0.50 | 5.08 | 43.55 | 1.79% | 150.63% | 70.27% | 4.70% |
| 2023-03-31 | 1.098501 | 0.49 | 87.15 | 4.99 | 301.45% | 1.76% | 2.12% | 4.70% |
| 2023-03-30 | 1.098447 | 0.49 | 85.03 | 45.53 | 293.28% | 149.84% | 68.99% | 4.70% |
| 2023-03-29 | 1.098393 | 0.50 | 85.33 | 45.51 | 294.41% | 149.74% | 67.52% | 4.71% |
| 2023-03-28 | 1.098338 | 582.74 | 85.29 | 45.46 | 294.28% | 149.56% | 67.56% | 4.71% |
| 2023-03-27 | 1.037858 | 1.38 | 2.08 | 3.83 | -8.91% | -2.27% | -3.11% | 1.82% |
| 2023-03-26 | 1.037715 | -550.58 | 2.80 | 4.10 | -6.30% | -1.27% | -3.22% | 1.81% |
| 2023-03-25 | 1.098178 | 575.01 | 82.03 | 44.06 | 299.37% | 152.98% | 67.96% | 4.72% |
| 2023-03-24 | 1.038465 | -14.32 | -77.17 | 3.32 | -281.65% | 4.12% | -1.03% | 1.85% |
| 2023-03-23 | 1.039954 | 2.55 | 6.04 | -35.06 | 6.06% | -136.39% | -61.99% | 1.93% |
| 2023-03-22 | 1.039689 | 0.26 | 5.69 | 4.98 | 4.79% | 2.08% | 0.05% | 1.92% |
| 2023-03-21 | 1.039662 | 0.26 | 5.63 | 4.21 | 4.59% | -0.74% | -1.45% | 1.92% |