建信理财“开鑫”封闭式理财产品2020年第3期
业绩比较基准：0.03900000
确认规则：封闭式 ·
更新于 2026-10-30 02:27
最新业绩（2021-06-09）
最新净值
1.041583当次万收
-20.827日均万收
-2.5514日均万收
-0.807日年化
-9.30%1月年化
2.01%3月年化
3.56%成立来年化
3.96%数据概览（近30自然日）
开始 2021-05-11 · 结束 2021-06-09 · 记录 30 条 · 总万收 16.50 · 日均万收 0.55 · 挂0 0 次 · 为负 4 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-06-09 | 1.041583 | -20.82 | -2.55 | -0.80 | -9.30% | -2.94% | 2.01% | 3.96% |
| 2021-06-08 | 1.043756 | 0.37 | 0.27 | 0.88 | 0.97% | 3.21% | 4.79% | 4.18% |
| 2021-06-07 | 1.043717 | -3.53 | 0.60 | 0.94 | 2.19% | 3.45% | 4.87% | 4.19% |
| 2021-06-06 | 1.044086 | 0.81 | 1.22 | 1.39 | 4.46% | 5.09% | 5.49% | 4.23% |
| 2021-06-05 | 1.044001 | 1.31 | 1.22 | 1.39 | 4.46% | 5.09% | 5.82% | 4.24% |
| 2021-06-04 | 1.043864 | 0.32 | 1.22 | 1.36 | 4.44% | 4.96% | 5.91% | 4.24% |
| 2021-06-03 | 1.043831 | 3.71 | 1.22 | 1.67 | 4.44% | 6.10% | 6.00% | 4.24% |
| 2021-06-02 | 1.043444 | -1.13 | 0.94 | 1.36 | 3.43% | 4.97% | 5.73% | 4.22% |
| 2021-06-01 | 1.043562 | 2.72 | 1.49 | 1.55 | 5.44% | 5.68% | 6.00% | 4.24% |
| 2021-05-31 | 1.043278 | 0.81 | 1.29 | 1.47 | 4.70% | 5.37% | 5.79% | 4.22% |
| 2021-05-30 | 1.043193 | 0.81 | 1.57 | 1.55 | 5.72% | 5.68% | 5.81% | 4.23% |
| 2021-05-29 | 1.043108 | 1.27 | 1.57 | 1.57 | 5.72% | 5.74% | 5.90% | 4.23% |
| 2021-05-28 | 1.042976 | 0.33 | 1.50 | 1.55 | 5.49% | 5.67% | 5.51% | 4.23% |
| 2021-05-27 | 1.042942 | 1.76 | 2.12 | 1.64 | 7.76% | 5.99% | 5.53% | 4.24% |
| 2021-05-26 | 1.042758 | 2.72 | 1.78 | 1.62 | 6.50% | 5.93% | 5.44% | 4.23% |
| 2021-05-25 | 1.042474 | 1.30 | 1.62 | 1.68 | 5.91% | 6.13% | 5.30% | 4.21% |
| 2021-05-24 | 1.042338 | 2.76 | 1.65 | 1.69 | 6.02% | 6.19% | 5.14% | 4.21% |
| 2021-05-23 | 1.042050 | 0.82 | 1.54 | 1.64 | 5.64% | 6.00% | 4.93% | 4.19% |
| 2021-05-22 | 1.041965 | 0.82 | 1.57 | 1.66 | 5.75% | 6.05% | 5.01% | 4.20% |
| 2021-05-21 | 1.041880 | 4.68 | 1.60 | 1.71 | 5.86% | 6.24% | 5.15% | 4.20% |
| 2021-05-20 | 1.041393 | -0.64 | 1.15 | 1.62 | 4.21% | 5.93% | 4.71% | 4.16% |
| 2021-05-19 | 1.041460 | 1.59 | 1.46 | 1.82 | 5.35% | 6.63% | 5.04% | 4.18% |
| 2021-05-18 | 1.041294 | 1.53 | 1.74 | 1.77 | 6.35% | 6.49% | 4.97% | 4.18% |
| 2021-05-17 | 1.041135 | 2.02 | 1.74 | 1.77 | 6.35% | 6.48% | 4.91% | 4.17% |
| 2021-05-16 | 1.040925 | 1.03 | 1.74 | 1.70 | 6.35% | 6.23% | 4.79% | 4.16% |
| 2021-05-15 | 1.040818 | 1.03 | 1.74 | 1.70 | 6.35% | 6.23% | 4.97% | 4.16% |
| 2021-05-14 | 1.040711 | 1.53 | 1.81 | 1.70 | 6.61% | 6.23% | 5.09% | 4.16% |
| 2021-05-13 | 1.040552 | 1.53 | 2.09 | 1.70 | 7.65% | 6.23% | 5.03% | 4.16% |
| 2021-05-12 | 1.040393 | 3.51 | 2.17 | 1.46 | 7.91% | 5.32% | 5.28% | 4.15% |
| 2021-05-11 | 1.040028 | 1.53 | 1.81 | 1.24 | 6.62% | 4.54% | 4.91% | 4.13% |