建信理财“鹏鑫”封闭式理财产品2020年第8期
业绩比较基准：0.04400000
确认规则：封闭式 ·
更新于 2026-10-30 02:27
最新业绩（2021-04-12）
最新净值
1.044603当次万收
-33.647日均万收
-4.2414日均万收
-1.497日年化
-15.48%1月年化
-0.08%3月年化
3.07%成立来年化
4.41%数据概览（近14自然日）
开始 2021-03-30 · 结束 2021-04-12 · 记录 14 条 · 总万收 -20.83 · 日均万收 -1.49 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-04-12 | 1.044603 | -33.64 | -4.24 | -1.49 | -15.48% | -5.44% | -0.08% | 4.41% |
| 2021-04-11 | 1.048129 | 0.35 | 0.75 | 1.01 | 2.72% | 3.67% | 4.18% | 4.77% |
| 2021-04-10 | 1.048092 | 0.36 | 0.88 | 1.07 | 3.20% | 3.91% | 4.29% | 4.78% |
| 2021-04-09 | 1.048054 | 0.36 | 1.00 | 1.14 | 3.67% | 4.15% | 4.40% | 4.79% |
| 2021-04-08 | 1.048016 | 0.35 | 1.13 | 1.20 | 4.14% | 4.38% | 4.51% | 4.80% |
| 2021-04-07 | 1.047979 | 1.27 | 1.26 | 1.26 | 4.62% | 4.62% | 4.62% | 4.81% |
| 2021-04-06 | 1.047846 | 1.26 | 1.26 | 1.27 | 4.62% | 4.62% | 4.62% | 4.81% |
| 2021-04-05 | 1.047714 | 1.26 | 1.26 | 1.27 | 4.62% | 4.62% | 4.62% | 4.81% |
| 2021-04-04 | 1.047582 | 1.27 | 1.26 | 1.27 | 4.62% | 4.62% | 4.62% | 4.81% |
| 2021-04-03 | 1.047449 | 1.26 | 1.26 | 1.27 | 4.62% | 4.62% | 4.62% | 4.81% |
| 2021-04-02 | 1.047317 | 1.27 | 1.27 | 1.27 | 4.62% | 4.62% | 4.62% | 4.81% |
| 2021-04-01 | 1.047184 | 1.26 | 1.27 | 1.26 | 4.62% | 4.62% | 4.62% | 4.81% |
| 2021-03-31 | 1.047052 | 1.27 | 1.27 | 1.26 | 4.62% | 4.62% | 4.62% | 4.81% |
| 2021-03-30 | 1.046919 | 1.26 | 1.27 | 1.26 | 4.62% | 4.62% | 4.62% | 4.81% |