建信理财"睿鑫"封闭式理财产品2020年第45期
该产品已到期，净值不再更新
业绩比较基准：0.04050000
确认规则：封闭式 ·
更新于 2026-10-30 02:26
最新业绩（2021-09-15）
最新净值
1.042712当次万收
-24.767日均万收
-3.1314日均万收
-1.397日年化
-11.42%1月年化
-1.58%3月年化
2.46%成立来年化
4.12%数据概览（近30自然日）
开始 2021-08-17 · 结束 2021-09-15 · 记录 30 条 · 总万收 -12.95 · 日均万收 -0.43 · 挂0 0 次 · 为负 9 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-09-15 | 1.042712 | -24.76 | -3.13 | -1.39 | -11.42% | -5.08% | -1.58% | 4.12% |
| 2021-09-14 | 1.045300 | 0.44 | 0.46 | 0.44 | 1.69% | 1.61% | 1.65% | 4.39% |
| 2021-09-13 | 1.045254 | 0.90 | 0.46 | 0.43 | 1.67% | 1.58% | 1.59% | 4.39% |
| 2021-09-12 | 1.045160 | 0.28 | 0.46 | 0.54 | 1.67% | 1.99% | 1.47% | 4.40% |
| 2021-09-11 | 1.045131 | 0.28 | 0.46 | 0.52 | 1.67% | 1.89% | 1.46% | 4.40% |
| 2021-09-10 | 1.045102 | 0.39 | 0.46 | 0.49 | 1.67% | 1.80% | 1.62% | 4.41% |
| 2021-09-09 | 1.045061 | 0.57 | 0.51 | 0.39 | 1.86% | 1.43% | 1.67% | 4.42% |
| 2021-09-08 | 1.045001 | 0.38 | 0.35 | 0.27 | 1.27% | 0.98% | 1.51% | 4.43% |
| 2021-09-07 | 1.044961 | 0.39 | 0.42 | 0.29 | 1.52% | 1.07% | 1.51% | 4.44% |
| 2021-09-06 | 1.044920 | 0.90 | 0.41 | 0.33 | 1.50% | 1.20% | 1.45% | 4.44% |
| 2021-09-05 | 1.044826 | 0.28 | 0.63 | 0.37 | 2.31% | 1.36% | 1.33% | 4.45% |
| 2021-09-04 | 1.044797 | 0.28 | 0.58 | 0.35 | 2.12% | 1.27% | 1.52% | 4.46% |
| 2021-09-03 | 1.044768 | 0.76 | 0.53 | 0.32 | 1.94% | 1.17% | 1.83% | 4.46% |
| 2021-09-02 | 1.044689 | -0.56 | 0.27 | 0.35 | 1.00% | 1.28% | 1.94% | 4.47% |
| 2021-09-01 | 1.044747 | 0.87 | 0.19 | 0.46 | 0.69% | 1.69% | 2.27% | 4.49% |
| 2021-08-31 | 1.044656 | 0.34 | 0.17 | 0.46 | 0.62% | 1.68% | 2.59% | 4.49% |
| 2021-08-30 | 1.044620 | 2.46 | 0.25 | 0.38 | 0.90% | 1.38% | 2.54% | 4.50% |
| 2021-08-29 | 1.044363 | -0.09 | 0.11 | 0.33 | 0.41% | 1.20% | 2.23% | 4.49% |
| 2021-08-28 | 1.044372 | -0.08 | 0.11 | 0.33 | 0.41% | 1.20% | 2.11% | 4.50% |
| 2021-08-27 | 1.044380 | -1.04 | 0.11 | 0.33 | 0.40% | 1.20% | 2.11% | 4.51% |
| 2021-08-26 | 1.044489 | -1.15 | 0.43 | 0.42 | 1.55% | 1.53% | 1.85% | 4.54% |
| 2021-08-25 | 1.044609 | 0.74 | 0.74 | 0.61 | 2.69% | 2.23% | 1.81% | 4.56% |
| 2021-08-24 | 1.044532 | 0.88 | 0.75 | 0.62 | 2.73% | 2.26% | 2.04% | 4.57% |
| 2021-08-23 | 1.044440 | 1.52 | 0.51 | 0.50 | 1.87% | 1.84% | 1.92% | 4.57% |
| 2021-08-22 | 1.044281 | -0.09 | 0.55 | 0.42 | 2.00% | 1.54% | 1.73% | 4.57% |
| 2021-08-21 | 1.044290 | -0.09 | 0.55 | 0.42 | 2.00% | 1.54% | 1.58% | 4.58% |
| 2021-08-20 | 1.044299 | 1.16 | 0.55 | 0.42 | 2.00% | 1.54% | 1.98% | 4.59% |
| 2021-08-19 | 1.044178 | 1.03 | 0.41 | 0.47 | 1.50% | 1.72% | 2.10% | 4.59% |
| 2021-08-18 | 1.044070 | 0.81 | 0.49 | 0.60 | 1.77% | 2.18% | 2.13% | 4.60% |
| 2021-08-17 | 1.043985 | -0.78 | 0.49 | 0.66 | 1.78% | 2.40% | 2.34% | 4.60% |