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30自然日）
开始 2021-10-28 · 结束 2021-11-26 · 记录 30 条 · 总万收 -17.04 · 日均万收 -0.57 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-11-26 | 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% |
| 2021-11-12 | 1.046646 | 0.80 | 0.58 | 1.29 | 2.12% | 4.72% | 4.38% | 4.73% |
| 2021-11-11 | 1.046562 | 0.23 | 0.77 | 1.22 | 2.83% | 4.46% | 4.17% | 4.73% |
| 2021-11-10 | 1.046538 | 0.81 | 0.96 | 0.50 | 3.50% | 1.84% | 3.22% | 4.74% |
| 2021-11-09 | 1.046453 | -0.18 | 1.18 | 0.65 | 4.31% | 2.36% | 2.86% | 4.75% |
| 2021-11-08 | 1.046472 | 1.97 | 1.50 | 0.81 | 5.47% | 2.97% | 2.87% | 4.76% |
| 2021-11-07 | 1.046266 | 0.21 | 2.00 | 1.01 | 7.31% | 3.69% | 2.62% | 4.76% |
| 2021-11-06 | 1.046244 | 0.22 | 2.00 | 0.99 | 7.32% | 3.61% | 3.45% | 4.77% |
| 2021-11-05 | 1.046221 | 2.16 | 2.00 | 0.97 | 7.31% | 3.53% | 3.42% | 4.78% |
| 2021-11-04 | 1.045995 | 1.52 | 1.67 | 0.89 | 6.08% | 3.26% | 3.14% | 4.77% |
| 2021-11-03 | 1.045836 | 2.36 | 0.05 | 1.08 | 0.18% | 3.94% | 2.95% | 4.77% |
| 2021-11-02 | 1.045589 | 2.04 | 0.11 | 1.13 | 0.41% | 4.14% | 2.65% | 4.75% |
| 2021-11-01 | 1.045376 | 5.50 | 0.13 | 1.25 | 0.47% | 4.57% | 2.39% | 4.75% |
| 2021-10-31 | 1.044801 | 0.22 | 0.02 | 0.81 | 0.06% | 2.94% | 1.71% | 4.70% |
| 2021-10-30 | 1.044778 | 0.21 | -0.02 | 0.78 | -0.09% | 2.86% | 1.67% | 4.71% |
| 2021-10-29 | 1.044756 | -0.19 | -0.07 | 0.76 | -0.24% | 2.78% | 2.18% | 4.72% |
| 2021-10-28 | 1.044776 | -9.79 | 0.12 | 1.14 | 0.44% | 4.14% | 1.69% | 4.74% |