建信理财“睿鑫”固收类封闭式产品2020年第76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
1.044013当次万收
-32.497日均万收
-4.2614日均万收
-1.807日年化
-15.57%1月年化
-2.08%3月年化
1.43%成立来年化
4.30%数据概览（近14自然日）
开始 2021-11-13 · 结束 2021-11-26 · 记录 14 条 · 总万收 -25.14 · 日均万收 -1.80 · 挂0 0 次 · 为负 1 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 | 1.044013 | -32.49 | -4.26 | -1.80 | -15.57% | -6.56% | -2.08% | 4.30% |
| 2021-11-25 | 1.047416 | 0.44 | 0.44 | 0.58 | 1.61% | 2.13% | 2.22% | 4.64% |
| 2021-11-24 | 1.047370 | 0.45 | 0.52 | 0.57 | 1.89% | 2.07% | 2.43% | 4.65% |
| 2021-11-23 | 1.047323 | 0.44 | 0.53 | 0.59 | 1.94% | 2.17% | 2.95% | 4.66% |
| 2021-11-22 | 1.047277 | 0.44 | 0.57 | 0.55 | 2.09% | 2.01% | 2.89% | 4.66% |
| 2021-11-21 | 1.047231 | 0.44 | 0.68 | 0.66 | 2.50% | 2.40% | 2.83% | 4.67% |
| 2021-11-20 | 1.047185 | 0.44 | 0.68 | 0.64 | 2.48% | 2.34% | 2.91% | 4.68% |
| 2021-11-19 | 1.047139 | 0.44 | 0.67 | 0.63 | 2.46% | 2.29% | 3.36% | 4.69% |
| 2021-11-18 | 1.047093 | 0.97 | 0.72 | 0.75 | 2.65% | 2.74% | 3.68% | 4.70% |
| 2021-11-17 | 1.046991 | 0.55 | 0.62 | 0.79 | 2.26% | 2.88% | 4.01% | 4.70% |
| 2021-11-16 | 1.046933 | 0.73 | 0.66 | 0.92 | 2.39% | 3.35% | 3.86% | 4.71% |
| 2021-11-15 | 1.046857 | 1.22 | 0.53 | 1.01 | 1.92% | 3.69% | 3.76% | 4.71% |
| 2021-11-14 | 1.046729 | 0.40 | 0.63 | 1.32 | 2.31% | 4.81% | 3.60% | 4.71% |
| 2021-11-13 | 1.046687 | 0.39 | 0.60 | 1.30 | 2.21% | 4.76% | 4.16% | 4.72% |