建信理财“睿鑫”固收类封闭式产品2020年第77期
业绩比较基准：0.04200000
确认规则：封闭式 ·
更新于 2026-10-30 02:27
最新业绩（2021-11-26）
最新净值
1.043189当次万收
-31.807日均万收
-4.1614日均万收
-1.867日年化
-15.21%1月年化
-2.47%3月年化
0.73%成立来年化
4.30%数据概览（近30自然日）
开始 2021-10-28 · 结束 2021-11-26 · 记录 30 条 · 总万收 -20.22 · 日均万收 -0.67 · 挂0 0 次 · 为负 3 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-11-26 | 1.043189 | -31.80 | -4.16 | -1.86 | -15.21% | -6.80% | -2.47% | 4.30% |
| 2021-11-25 | 1.046517 | 0.44 | 0.44 | 0.44 | 1.61% | 1.61% | 1.60% | 4.64% |
| 2021-11-24 | 1.046471 | 0.44 | 0.44 | 0.44 | 1.61% | 1.61% | 1.85% | 4.65% |
| 2021-11-23 | 1.046425 | 0.44 | 0.44 | 0.44 | 1.61% | 1.61% | 2.55% | 4.66% |
| 2021-11-22 | 1.046379 | 0.44 | 0.44 | 0.44 | 1.61% | 1.61% | 2.49% | 4.66% |
| 2021-11-21 | 1.046333 | 0.45 | 0.44 | 0.50 | 1.61% | 1.84% | 2.42% | 4.67% |
| 2021-11-20 | 1.046286 | 0.44 | 0.44 | 0.50 | 1.61% | 1.82% | 2.29% | 4.68% |
| 2021-11-19 | 1.046240 | 0.44 | 0.44 | 0.49 | 1.61% | 1.80% | 2.74% | 4.69% |
| 2021-11-18 | 1.046194 | 0.44 | 0.44 | 0.52 | 1.61% | 1.89% | 3.06% | 4.70% |
| 2021-11-17 | 1.046148 | 0.44 | 0.44 | 0.46 | 1.61% | 1.69% | 3.71% | 4.71% |
| 2021-11-16 | 1.046102 | 0.44 | 0.44 | 0.53 | 1.61% | 1.92% | 3.96% | 4.71% |
| 2021-11-15 | 1.046056 | 0.44 | 0.44 | 0.59 | 1.61% | 2.15% | 3.89% | 4.72% |
| 2021-11-14 | 1.046010 | 0.44 | 0.57 | 1.03 | 2.07% | 3.78% | 3.83% | 4.73% |
| 2021-11-13 | 1.045964 | 0.44 | 0.56 | 1.03 | 2.03% | 3.74% | 4.97% | 4.74% |
| 2021-11-12 | 1.045918 | 0.44 | 0.55 | 1.02 | 1.99% | 3.71% | 5.74% | 4.75% |
| 2021-11-11 | 1.045872 | 0.44 | 0.59 | 1.18 | 2.17% | 4.32% | 5.29% | 4.76% |
| 2021-11-10 | 1.045826 | 0.44 | 0.49 | 0.36 | 1.77% | 1.29% | 4.04% | 4.77% |
| 2021-11-09 | 1.045780 | 0.44 | 0.61 | 0.44 | 2.24% | 1.59% | 3.49% | 4.77% |
| 2021-11-08 | 1.045734 | 1.34 | 0.74 | 0.58 | 2.68% | 2.13% | 3.42% | 4.78% |
| 2021-11-07 | 1.045594 | 0.36 | 1.50 | 0.93 | 5.48% | 3.39% | 3.25% | 4.78% |
| 2021-11-06 | 1.045556 | 0.36 | 1.49 | 0.90 | 5.45% | 3.28% | 4.34% | 4.79% |
| 2021-11-05 | 1.045518 | 0.77 | 1.49 | 0.87 | 5.42% | 3.16% | 4.29% | 4.80% |
| 2021-11-04 | 1.045437 | -0.33 | 1.77 | 0.77 | 6.48% | 2.80% | 4.18% | 4.81% |
| 2021-11-03 | 1.045471 | 1.34 | 0.23 | 1.08 | 0.82% | 3.96% | 4.21% | 4.82% |
| 2021-11-02 | 1.045331 | 1.29 | 0.26 | 1.21 | 0.93% | 4.40% | 4.04% | 4.82% |
| 2021-11-01 | 1.045196 | 6.70 | 0.43 | 1.53 | 1.57% | 5.57% | 3.87% | 4.82% |
| 2021-10-31 | 1.044496 | 0.31 | 0.36 | 1.22 | 1.30% | 4.46% | 3.04% | 4.76% |
| 2021-10-30 | 1.044464 | 0.31 | 0.30 | 1.19 | 1.10% | 4.36% | 2.99% | 4.77% |
| 2021-10-29 | 1.044432 | 2.80 | 0.25 | 1.17 | 0.89% | 4.26% | 3.34% | 4.78% |
| 2021-10-28 | 1.044140 | -11.16 | -0.24 | 1.67 | -0.88% | 6.08% | 2.15% | 4.77% |