建信理财“睿吉”稳健封闭式理财产品2020年第29期
业绩比较基准：0.05050000
确认规则：封闭式 ·
更新于 2026-10-30 02:26
最新业绩（2023-09-15）
最新净值
1.115920当次万收
591.837日均万收
89.8414日均万收
43.667日年化
310.91%1月年化
66.51%3月年化
19.84%成立来年化
3.82%数据概览（近30自然日）
开始 2023-08-17 · 结束 2023-09-15 · 记录 30 条 · 总万收 670.87 · 日均万收 22.36 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2023-09-15 | 1.115920 | 591.83 | 89.84 | 43.66 | 310.91% | 141.62% | 66.51% | 3.82% |
| 2023-09-14 | 1.053567 | -557.95 | 5.63 | 1.42 | 3.43% | -11.85% | -5.19% | 1.77% |
| 2023-09-13 | 1.115825 | 588.39 | 85.84 | 41.30 | 313.72% | 141.63% | 66.41% | 3.82% |
| 2023-09-12 | 1.053819 | 1.62 | -79.62 | -0.69 | -291.00% | -11.00% | -5.14% | 1.78% |
| 2023-09-11 | 1.053648 | 1.62 | 1.67 | -0.78 | -10.87% | -11.31% | -5.36% | 1.77% |
| 2023-09-10 | 1.053477 | 1.33 | -2.16 | -0.86 | -24.84% | -11.62% | -4.59% | 1.77% |
| 2023-09-09 | 1.053337 | 2.01 | -2.29 | -37.81 | -25.30% | -145.86% | -66.01% | 1.77% |
| 2023-09-08 | 1.053125 | 2.38 | -2.51 | 1.14 | -26.12% | -11.69% | -6.37% | 1.76% |
| 2023-09-07 | 1.052874 | 3.54 | -2.79 | 1.26 | -27.12% | -11.26% | -5.79% | 1.75% |
| 2023-09-06 | 1.052501 | -569.88 | -3.23 | 1.05 | -28.73% | -12.01% | -6.13% | 1.74% |
| 2023-09-05 | 1.116106 | 570.69 | 78.24 | 41.80 | 284.89% | 144.99% | 67.11% | 3.86% |
| 2023-09-04 | 1.055850 | -25.21 | -3.22 | 1.14 | -11.77% | -3.22% | -3.18% | 1.86% |
| 2023-09-03 | 1.058519 | 0.44 | 0.44 | 3.01 | 1.61% | 3.62% | -1.12% | 1.95% |
| 2023-09-02 | 1.058472 | 0.43 | -73.33 | 3.37 | -267.72% | 4.93% | -1.84% | 1.95% |
| 2023-09-01 | 1.058426 | 0.44 | 4.79 | -34.22 | 2.75% | -132.50% | -59.41% | 1.95% |
| 2023-08-31 | 1.058379 | 0.44 | 5.30 | 3.95 | 4.64% | -0.29% | -1.40% | 1.95% |
| 2023-08-30 | 1.058332 | 0.43 | 5.33 | 4.20 | 4.73% | 0.62% | -0.69% | 1.95% |
| 2023-08-29 | 1.058286 | 0.44 | 5.36 | 4.17 | 4.84% | 0.51% | -0.66% | 1.95% |
| 2023-08-28 | 1.058239 | 0.44 | 5.50 | 4.14 | 5.35% | 0.41% | -0.64% | 1.95% |
| 2023-08-27 | 1.058192 | -515.94 | 5.57 | 3.96 | 5.62% | -0.25% | -1.64% | 1.95% |
| 2023-08-26 | 1.115759 | 547.23 | 80.06 | 40.80 | 292.60% | 141.53% | 63.46% | 3.88% |
| 2023-08-25 | 1.057869 | 4.07 | -73.22 | 2.28 | -267.61% | 0.99% | -3.46% | 1.94% |
| 2023-08-24 | 1.057439 | 0.63 | 2.59 | -34.12 | -5.22% | -131.86% | -59.74% | 1.93% |
| 2023-08-23 | 1.057372 | 0.63 | 3.06 | 3.01 | -3.50% | -3.20% | -2.57% | 1.93% |
| 2023-08-22 | 1.057305 | 1.43 | 2.98 | 3.48 | -3.81% | -1.48% | -2.11% | 1.93% |
| 2023-08-21 | 1.057154 | 0.96 | 2.78 | 3.43 | -4.53% | -1.67% | -2.29% | 1.93% |
| 2023-08-20 | 1.057052 | 5.47 | 2.34 | 3.41 | -6.11% | -1.75% | -2.41% | 1.92% |
| 2023-08-19 | 1.056474 | -525.74 | 1.54 | 2.44 | -9.04% | -5.28% | -2.84% | 1.91% |
| 2023-08-18 | 1.115099 | 534.73 | 77.78 | 39.40 | 284.18% | 136.83% | 64.90% | 3.89% |
| 2023-08-17 | 1.058498 | 3.93 | -70.82 | 0.82 | -258.76% | -3.89% | 0.58% | 1.98% |