建信理财“睿鑫”固收类封闭式产品2021年第1期
业绩比较基准：0.04150000
确认规则：封闭式 ·
更新于 2026-10-30 02:26
最新业绩（2022-01-26）
最新净值
1.005554当次万收
-376.937日均万收
1.6014日均万收
1.567日年化
-1.70%1月年化
-1.67%3月年化
-1.79%成立来年化
0.53%数据概览（近14自然日）
开始 2022-01-13 · 结束 2022-01-26 · 记录 14 条 · 总万收 21.86 · 日均万收 1.56 · 挂0 0 次 · 为负 6 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-01-26 | 1.005554 | -376.93 | 1.60 | 1.56 | -1.70% | -1.71% | -1.67% | 0.53% |
| 2022-01-25 | 1.044941 | 384.18 | 55.52 | 28.48 | 202.73% | 100.34% | 45.25% | 4.34% |
| 2022-01-24 | 1.006282 | 5.06 | -52.34 | 0.70 | -191.14% | -1.07% | -2.15% | 0.61% |
| 2022-01-23 | 1.005773 | -0.08 | 0.55 | -25.13 | -5.25% | -95.28% | -41.34% | 0.56% |
| 2022-01-22 | 1.005781 | -0.09 | 1.32 | 1.19 | -2.43% | -2.71% | -1.85% | 0.56% |
| 2022-01-21 | 1.005790 | 0.94 | 1.44 | 1.34 | -2.00% | -2.16% | -1.24% | 0.57% |
| 2022-01-20 | 1.005695 | -1.85 | 1.41 | 1.29 | -2.11% | -2.36% | -1.37% | 0.56% |
| 2022-01-19 | 1.005881 | 0.47 | 1.52 | 1.43 | -1.72% | -1.84% | -1.16% | 0.58% |
| 2022-01-18 | 1.005834 | -370.86 | 1.45 | 1.48 | -1.98% | -1.66% | -1.19% | 0.57% |
| 2022-01-17 | 1.044573 | 375.31 | 53.75 | 27.50 | 196.19% | 96.91% | 45.33% | 4.40% |
| 2022-01-16 | 1.006787 | 5.34 | -50.82 | -0.10 | -185.50% | -3.78% | -0.22% | 0.67% |
| 2022-01-15 | 1.006250 | 0.74 | 1.06 | -24.51 | -2.99% | -92.72% | -40.56% | 0.62% |
| 2022-01-14 | 1.006176 | 0.73 | 1.24 | 1.01 | -2.32% | -2.89% | -1.45% | 0.61% |
| 2022-01-13 | 1.006103 | -1.09 | 1.16 | 1.22 | -2.62% | -2.10% | -2.40% | 0.61% |