建信理财“睿鑫”（悦享）封闭式理财产品2020年第4期
该产品已到期，净值不再更新
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（2021-03-30）
最新净值
1.043148当次万收
-19.317日均万收
-2.3514日均万收
-0.727日年化
-8.56%1月年化
0.54%3月年化
3.02%成立来年化
4.42%数据概览（近30自然日）
开始 2021-03-01 · 结束 2021-03-30 · 记录 30 条 · 总万收 4.48 · 日均万收 0.15 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-03-30 | 1.043148 | -19.31 | -2.35 | -0.72 | -8.56% | -2.62% | 0.54% | 4.42% |
| 2021-03-29 | 1.045166 | 0.48 | 0.54 | 0.73 | 1.98% | 2.65% | 3.01% | 4.64% |
| 2021-03-28 | 1.045116 | 0.48 | 0.60 | 0.76 | 2.21% | 2.76% | 3.06% | 4.65% |
| 2021-03-27 | 1.045066 | 0.49 | 0.67 | 0.79 | 2.43% | 2.87% | 3.11% | 4.66% |
| 2021-03-26 | 1.045015 | 0.48 | 0.73 | 0.82 | 2.65% | 2.98% | 3.16% | 4.67% |
| 2021-03-25 | 1.044965 | 0.48 | 0.79 | 0.85 | 2.88% | 3.10% | 3.22% | 4.68% |
| 2021-03-24 | 1.044915 | 0.49 | 0.85 | 0.88 | 3.10% | 3.21% | 3.27% | 4.68% |
| 2021-03-23 | 1.044864 | 0.91 | 0.91 | 0.91 | 3.32% | 3.32% | 3.32% | 4.69% |
| 2021-03-22 | 1.044769 | 0.91 | 0.91 | 0.91 | 3.32% | 3.32% | 3.32% | 4.70% |
| 2021-03-21 | 1.044674 | 0.91 | 0.91 | 0.91 | 3.32% | 3.32% | 3.32% | 4.70% |
| 2021-03-20 | 1.044579 | 0.91 | 0.91 | 0.91 | 3.32% | 3.32% | 3.32% | 4.70% |
| 2021-03-19 | 1.044484 | 0.91 | 0.91 | 0.91 | 3.32% | 3.32% | 3.32% | 4.71% |
| 2021-03-18 | 1.044389 | 0.91 | 0.91 | 0.91 | 3.32% | 3.32% | 3.32% | 4.71% |
| 2021-03-17 | 1.044294 | 0.91 | 0.91 | 0.91 | 3.31% | 3.31% | 3.32% | 4.71% |
| 2021-03-16 | 1.044199 | 0.91 | 0.91 | 0.91 | 3.31% | 3.31% | 3.32% | 4.72% |
| 2021-03-15 | 1.044104 | 0.90 | 0.91 | 0.91 | 3.31% | 3.32% | 3.32% | 4.72% |
| 2021-03-14 | 1.044010 | 0.91 | 0.91 | 0.91 | 3.32% | 3.32% | 3.32% | 4.72% |
| 2021-03-13 | 1.043915 | 0.91 | 0.91 | 0.91 | 3.31% | 3.32% | 3.32% | 4.73% |
| 2021-03-12 | 1.043820 | 0.91 | 0.91 | 0.91 | 3.31% | 3.32% | 3.32% | 4.73% |
| 2021-03-11 | 1.043725 | 0.90 | 0.91 | 0.91 | 3.31% | 3.32% | 3.32% | 4.74% |
| 2021-03-10 | 1.043631 | 0.91 | 0.91 | 0.91 | 3.31% | 3.32% | 3.32% | 4.74% |
| 2021-03-09 | 1.043536 | 0.91 | 0.91 | 0.91 | 3.31% | 3.32% | 3.47% | 4.74% |
| 2021-03-08 | 1.043441 | 0.91 | 0.91 | 0.91 | 3.32% | 3.32% | 3.44% | 4.75% |
| 2021-03-07 | 1.043346 | 0.90 | 0.91 | 0.91 | 3.32% | 3.32% | 3.41% | 4.75% |
| 2021-03-06 | 1.043252 | 0.91 | 0.91 | 0.91 | 3.32% | 3.32% | 3.44% | 4.76% |
| 2021-03-05 | 1.043157 | 0.91 | 0.91 | 0.91 | 3.32% | 3.32% | 3.46% | 4.76% |
| 2021-03-04 | 1.043062 | 0.90 | 0.91 | 0.91 | 3.32% | 3.32% | 3.49% | 4.76% |
| 2021-03-03 | 1.042968 | 0.91 | 0.91 | 0.91 | 3.32% | 3.32% | 3.52% | 4.77% |
| 2021-03-02 | 1.042873 | 0.91 | 0.91 | 0.91 | 3.32% | 3.32% | 3.79% | 4.77% |
| 2021-03-01 | 1.042778 | 0.91 | 0.91 | 0.91 | 3.32% | 3.32% | 3.76% | 4.77% |