建信理财“睿吉”稳健封闭式理财产品2020年第12期
业绩比较基准：0.05500000
确认规则：封闭式 ·
更新于 2026-10-30 02:26
最新业绩（2025-04-28）
最新净值
1.151493当次万收
1215.357日均万收
18.8414日均万收
19.167日年化
1.00%1月年化
3.78%3月年化
0.38%成立来年化
3.04%数据概览（近14自然日）
开始 2025-04-15 · 结束 2025-04-28 · 记录 14 条 · 总万收 268.30 · 日均万收 19.16 · 挂0 0 次 · 为负 5 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-04-28 | 1.151493 | 1215.35 | 18.84 | 19.16 | 1.00% | 1.08% | 3.78% | 3.04% |
| 2025-04-27 | 1.026712 | -0.05 | 20.49 | 19.21 | 6.37% | 1.22% | 0.23% | 0.54% |
| 2025-04-26 | 1.026717 | -0.05 | 20.59 | 19.06 | 6.74% | 0.69% | 0.48% | 0.54% |
| 2025-04-25 | 1.026722 | -15.65 | 20.70 | 18.20 | 7.12% | -2.48% | 0.57% | 0.54% |
| 2025-04-24 | 1.028331 | 1.21 | 23.03 | 19.31 | 15.66% | 1.59% | 2.56% | 0.57% |
| 2025-04-23 | 1.028207 | -1069.20 | 22.95 | 19.22 | 15.38% | 1.27% | -126.22% | 0.57% |
| 2025-04-22 | 1.151304 | 0.28 | 175.79 | 94.54 | 641.88% | 309.24% | 148.55% | 3.05% |
| 2025-04-21 | 1.151272 | 1226.88 | 19.49 | 19.04 | 1.15% | 0.98% | 148.60% | 3.05% |
| 2025-04-20 | 1.025460 | 0.67 | 17.93 | -68.41 | -3.91% | -283.44% | -128.62% | 0.51% |
| 2025-04-19 | 1.025391 | 0.67 | 17.53 | 17.99 | -5.36% | -2.38% | -2.14% | 0.51% |
| 2025-04-18 | 1.025322 | 0.68 | 15.70 | 18.11 | -12.06% | -1.94% | -2.46% | 0.51% |
| 2025-04-17 | 1.025252 | 0.67 | 15.59 | 17.91 | -12.44% | -2.68% | -2.78% | 0.51% |
| 2025-04-16 | 1.025183 | 0.68 | 15.49 | 17.72 | -12.81% | -3.37% | -126.87% | 0.51% |
| 2025-04-15 | 1.025113 | -1093.86 | 13.29 | 17.74 | -20.83% | -3.27% | -2.59% | 0.51% |