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30自然日）
开始 2025-03-30 · 结束 2025-04-28 · 记录 30 条 · 总万收 677.49 · 日均万收 22.58 · 挂0 0 次 · 为负 15 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% |
| 2025-04-14 | 1.151018 | 1215.98 | 18.59 | 20.24 | 0.81% | 6.95% | 146.39% | 3.06% |
| 2025-04-13 | 1.026230 | -2.11 | -154.75 | 18.05 | -563.39% | -0.20% | -1.03% | 0.53% |
| 2025-04-12 | 1.026447 | -12.18 | 18.45 | -57.48 | 0.61% | -275.91% | -125.79% | 0.54% |
| 2025-04-11 | 1.027699 | -0.05 | 20.52 | 27.88 | 8.21% | 3.00% | -0.38% | 0.56% |
| 2025-04-10 | 1.027704 | -0.04 | 20.22 | 28.03 | 7.10% | 3.55% | -0.32% | 0.56% |
| 2025-04-09 | 1.027708 | -14.73 | 19.95 | 28.08 | 6.09% | 3.73% | -124.11% | 0.56% |
| 2025-04-08 | 1.029224 | -1056.75 | 22.20 | 29.18 | 14.35% | 7.76% | 1.59% | 0.59% |
| 2025-04-07 | 1.150839 | 2.58 | 21.90 | 29.29 | 13.10% | 8.22% | 145.60% | 3.07% |
| 2025-04-06 | 1.150542 | 1210.29 | 190.85 | 113.47 | 631.18% | 316.38% | 145.31% | 3.06% |
| 2025-04-05 | 1.026327 | 2.37 | -133.40 | 27.07 | -552.36% | 0.93% | -1.68% | 0.54% |
| 2025-04-04 | 1.026084 | -2.16 | 35.23 | -48.29 | -2.20% | -274.19% | -127.87% | 0.53% |
| 2025-04-03 | 1.026306 | -1.98 | 35.83 | 34.94 | -0.01% | -2.27% | -2.08% | 0.54% |
| 2025-04-02 | 1.026509 | 1.07 | 36.21 | 34.95 | 1.37% | -2.26% | -127.13% | 0.54% |
| 2025-04-01 | 1.026399 | -1058.90 | 36.15 | 34.73 | 1.16% | -3.05% | -1.84% | 0.54% |
| 2025-03-31 | 1.147956 | 1185.29 | 36.68 | 37.39 | 3.34% | 7.79% | 142.17% | 3.02% |
| 2025-03-30 | 1.026309 | -1059.48 | 36.09 | 34.24 | 1.41% | -2.52% | -1.70% | 0.54% |