建信理财"睿鑫"封闭式理财产品2020年第35期
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该产品已到期，净值不再更新
业绩比较基准：0.03850000
确认规则：封闭式 ·
更新于 2026-10-30 02:27
最新业绩（2021-06-28）
最新净值
1.032997当次万收
-23.307日均万收
-3.0114日均万收
-1.317日年化
-11.00%1月年化
-2.39%3月年化
1.49%成立来年化
3.94%数据概览（近30自然日）
开始 2021-05-30 · 结束 2021-06-28 · 记录 30 条 · 总万收 -19.60 · 日均万收 -0.65 · 挂0 0 次 · 为负 6 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-06-28 | 1.032997 | -23.30 | -3.01 | -1.31 | -11.00% | -4.79% | -2.39% | 3.94% |
| 2021-06-27 | 1.035409 | 0.44 | 0.41 | 0.38 | 1.51% | 1.39% | 0.48% | 4.24% |
| 2021-06-26 | 1.035363 | 0.43 | 0.41 | 0.38 | 1.49% | 1.38% | 0.38% | 4.25% |
| 2021-06-25 | 1.035318 | -0.61 | 0.40 | 0.37 | 1.47% | 1.37% | 0.55% | 4.25% |
| 2021-06-24 | 1.035381 | 0.62 | 0.56 | -0.01 | 2.04% | -0.05% | 0.83% | 4.28% |
| 2021-06-23 | 1.035317 | 0.70 | 0.49 | 0.02 | 1.80% | 0.07% | 0.89% | 4.28% |
| 2021-06-22 | 1.035245 | 0.62 | 0.40 | -0.03 | 1.46% | -0.12% | 1.18% | 4.29% |
| 2021-06-21 | 1.035181 | 0.70 | 0.39 | -0.20 | 1.42% | -0.73% | 1.14% | 4.29% |
| 2021-06-20 | 1.035109 | 0.41 | 0.35 | -0.27 | 1.26% | -0.98% | 1.08% | 4.30% |
| 2021-06-19 | 1.035067 | 0.40 | 0.35 | -0.28 | 1.26% | -1.02% | 1.20% | 4.31% |
| 2021-06-18 | 1.035026 | 0.47 | 0.35 | -0.29 | 1.26% | -1.06% | 1.16% | 4.32% |
| 2021-06-17 | 1.034977 | 0.17 | -0.58 | -0.32 | -2.13% | -1.16% | 1.37% | 4.33% |
| 2021-06-16 | 1.034959 | 0.03 | -0.46 | -0.20 | -1.67% | -0.75% | 1.44% | 4.34% |
| 2021-06-15 | 1.034956 | 0.54 | -0.46 | -0.13 | -1.69% | -0.46% | 1.68% | 4.35% |
| 2021-06-14 | 1.034900 | 0.40 | -0.78 | -0.13 | -2.87% | -0.48% | 1.64% | 4.36% |
| 2021-06-13 | 1.034859 | 0.41 | -0.88 | -0.13 | -3.21% | -0.49% | 1.62% | 4.37% |
| 2021-06-12 | 1.034817 | 0.40 | -0.90 | -0.14 | -3.29% | -0.53% | 1.73% | 4.38% |
| 2021-06-11 | 1.034776 | -6.03 | -0.92 | -0.16 | -3.37% | -0.57% | 2.02% | 4.39% |
| 2021-06-10 | 1.035400 | 1.06 | -0.05 | 0.25 | -0.20% | 0.90% | 3.02% | 4.49% |
| 2021-06-09 | 1.035290 | -0.01 | 0.05 | 0.30 | 0.17% | 1.11% | 3.18% | 4.49% |
| 2021-06-08 | 1.035291 | -1.72 | 0.21 | 0.43 | 0.77% | 1.56% | 3.39% | 4.50% |
| 2021-06-07 | 1.035469 | -0.27 | 0.52 | 0.63 | 1.91% | 2.29% | 3.63% | 4.54% |
| 2021-06-06 | 1.035497 | 0.25 | 0.61 | 0.87 | 2.24% | 3.17% | 3.69% | 4.56% |
| 2021-06-05 | 1.035471 | 0.24 | 0.61 | 0.87 | 2.24% | 3.17% | 3.81% | 4.57% |
| 2021-06-04 | 1.035446 | 0.07 | 0.61 | 0.87 | 2.24% | 3.17% | 4.20% | 4.59% |
| 2021-06-03 | 1.035439 | 1.77 | 0.55 | 0.96 | 2.01% | 3.50% | 4.22% | 4.60% |
| 2021-06-02 | 1.035256 | 1.13 | 0.56 | 0.84 | 2.05% | 3.06% | 4.03% | 4.60% |
| 2021-06-01 | 1.035139 | 0.47 | 0.65 | 0.92 | 2.36% | 3.34% | 3.93% | 4.60% |
| 2021-05-31 | 1.035090 | 0.36 | 0.73 | 0.93 | 2.67% | 3.41% | 3.90% | 4.61% |
| 2021-05-30 | 1.035053 | 0.25 | 1.12 | 1.05 | 4.09% | 3.84% | 3.89% | 4.62% |