建信理财“睿鑫”（1年期）封闭式理财产品2020年第7期
该产品已到期，净值不再更新
业绩比较基准：0.04100000
确认规则：封闭式 ·
更新于 2026-10-30 02:27
最新业绩（2021-03-25）
最新净值
1.046044当次万收
-37.937日均万收
-4.9514日均万收
-2.007日年化
-18.09%1月年化
-1.47%3月年化
3.03%成立来年化
4.51%数据概览（近30自然日）
开始 2021-02-24 · 结束 2021-03-25 · 记录 30 条 · 总万收 -11.99 · 日均万收 -0.40 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-03-25 | 1.046044 | -37.93 | -4.95 | -2.00 | -18.09% | -7.32% | -1.47% | 4.51% |
| 2021-03-24 | 1.050027 | 0.47 | 0.56 | 0.78 | 2.03% | 2.84% | 3.28% | 4.91% |
| 2021-03-23 | 1.049978 | 0.47 | 0.63 | 0.82 | 2.31% | 2.98% | 3.35% | 4.92% |
| 2021-03-22 | 1.049929 | 0.47 | 0.71 | 0.86 | 2.58% | 3.12% | 3.41% | 4.93% |
| 2021-03-21 | 1.049880 | 0.47 | 0.78 | 0.89 | 2.86% | 3.26% | 3.48% | 4.93% |
| 2021-03-20 | 1.049831 | 0.47 | 0.86 | 0.93 | 3.14% | 3.40% | 3.54% | 4.94% |
| 2021-03-19 | 1.049782 | 0.92 | 0.94 | 0.97 | 3.42% | 3.54% | 3.61% | 4.95% |
| 2021-03-18 | 1.049685 | 0.63 | 0.95 | 0.98 | 3.46% | 3.56% | 3.62% | 4.95% |
| 2021-03-17 | 1.049619 | 1.00 | 1.00 | 1.00 | 3.65% | 3.66% | 3.67% | 4.96% |
| 2021-03-16 | 1.049514 | 1.00 | 1.00 | 1.00 | 3.65% | 3.66% | 3.67% | 4.97% |
| 2021-03-15 | 1.049409 | 1.00 | 1.00 | 1.00 | 3.66% | 3.66% | 3.67% | 4.97% |
| 2021-03-14 | 1.049304 | 1.00 | 1.00 | 1.00 | 3.66% | 3.66% | 3.67% | 4.97% |
| 2021-03-13 | 1.049199 | 1.00 | 1.00 | 1.00 | 3.66% | 3.66% | 3.67% | 4.97% |
| 2021-03-12 | 1.049094 | 1.00 | 1.00 | 1.00 | 3.66% | 3.66% | 3.67% | 4.98% |
| 2021-03-11 | 1.048989 | 1.00 | 1.00 | 1.00 | 3.66% | 3.66% | 3.67% | 4.98% |
| 2021-03-10 | 1.048884 | 1.00 | 1.00 | 1.00 | 3.66% | 3.66% | 3.67% | 4.98% |
| 2021-03-09 | 1.048779 | 1.01 | 1.00 | 1.00 | 3.66% | 3.66% | 3.67% | 4.99% |
| 2021-03-08 | 1.048673 | 1.00 | 1.00 | 1.00 | 3.66% | 3.66% | 3.70% | 4.99% |
| 2021-03-07 | 1.048568 | 1.00 | 1.00 | 1.00 | 3.66% | 3.66% | 3.73% | 4.99% |
| 2021-03-06 | 1.048463 | 1.00 | 1.00 | 1.00 | 3.66% | 3.66% | 3.75% | 5.00% |
| 2021-03-05 | 1.048358 | 1.00 | 1.00 | 1.00 | 3.66% | 3.66% | 3.78% | 5.00% |
| 2021-03-04 | 1.048253 | 1.00 | 1.00 | 1.00 | 3.66% | 3.67% | 3.81% | 5.00% |
| 2021-03-03 | 1.048148 | 1.00 | 1.00 | 1.00 | 3.66% | 3.67% | 3.84% | 5.01% |
| 2021-03-02 | 1.048043 | 1.00 | 1.00 | 1.00 | 3.66% | 3.67% | 3.87% | 5.01% |
| 2021-03-01 | 1.047938 | 1.00 | 1.00 | 1.00 | 3.66% | 3.67% | 3.90% | 5.01% |
| 2021-02-28 | 1.047833 | 1.00 | 1.00 | 1.00 | 3.67% | 3.67% | 3.92% | 5.02% |
| 2021-02-27 | 1.047728 | 1.01 | 1.00 | 1.00 | 3.67% | 3.67% | 3.95% | 5.02% |
| 2021-02-26 | 1.047622 | 1.00 | 1.00 | 1.00 | 3.66% | 3.67% | 3.98% | 5.02% |
| 2021-02-25 | 1.047517 | 1.00 | 1.00 | 1.00 | 3.67% | 3.67% | 4.01% | 5.03% |
| 2021-02-24 | 1.047412 | 1.00 | 1.00 | 1.00 | 3.67% | 3.67% | 4.04% | 5.03% |