建信理财"龙鑫"封闭式理财产品2020年第35期
业绩比较基准：0.03650000
确认规则：封闭式 ·
更新于 2026-10-30 02:27
最新业绩（2021-10-27）
最新净值
1.030002当次万收
-19.017日均万收
-2.3414日均万收
-0.957日年化
-8.54%1月年化
-2.08%3月年化
2.16%成立来年化
3.72%数据概览（近30自然日）
开始 2021-09-28 · 结束 2021-10-27 · 记录 30 条 · 总万收 -17.10 · 日均万收 -0.57 · 挂0 0 次 · 为负 3 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-10-27 | 1.030002 | -19.01 | -2.34 | -0.95 | -8.54% | -3.47% | -2.08% | 3.72% |
| 2021-10-26 | 1.031964 | 0.44 | 0.44 | 0.44 | 1.61% | 1.61% | 0.33% | 3.98% |
| 2021-10-25 | 1.031919 | 0.45 | 0.44 | 0.45 | 1.61% | 1.63% | 0.31% | 3.99% |
| 2021-10-24 | 1.031873 | 0.44 | 0.44 | 0.13 | 1.60% | 0.47% | 0.29% | 4.00% |
| 2021-10-23 | 1.031828 | 0.44 | 0.44 | 0.12 | 1.61% | 0.43% | 0.28% | 4.01% |
| 2021-10-22 | 1.031783 | 0.45 | 0.44 | 0.11 | 1.61% | 0.40% | 0.28% | 4.01% |
| 2021-10-21 | 1.031737 | 0.44 | 0.44 | 0.21 | 1.60% | 0.78% | 0.28% | 4.02% |
| 2021-10-20 | 1.031692 | 0.45 | 0.44 | 0.21 | 1.61% | 0.75% | 0.28% | 4.03% |
| 2021-10-19 | 1.031646 | 0.44 | 0.44 | 0.20 | 1.60% | 0.71% | 0.28% | 4.04% |
| 2021-10-18 | 1.031601 | 0.44 | 0.45 | 0.19 | 1.65% | 0.68% | 0.28% | 4.05% |
| 2021-10-17 | 1.031556 | 0.45 | -0.18 | 0.18 | -0.67% | 0.65% | 0.28% | 4.06% |
| 2021-10-16 | 1.031510 | 0.44 | -0.20 | 0.17 | -0.74% | 0.61% | 0.28% | 4.06% |
| 2021-10-15 | 1.031465 | 0.44 | -0.22 | 0.16 | -0.80% | 0.58% | 0.28% | 4.07% |
| 2021-10-14 | 1.031420 | 0.45 | -0.01 | 0.15 | -0.04% | 0.55% | 0.28% | 4.08% |
| 2021-10-13 | 1.031374 | 0.44 | -0.03 | 0.16 | -0.11% | 0.57% | 0.28% | 4.09% |
| 2021-10-12 | 1.031329 | 0.53 | -0.05 | -0.34 | -0.18% | -1.25% | 0.28% | 4.10% |
| 2021-10-11 | 1.031274 | -4.01 | -0.08 | -0.34 | -0.29% | -1.25% | 0.27% | 4.11% |
| 2021-10-10 | 1.031688 | 0.31 | 0.54 | 0.00 | 1.96% | 0.00% | 0.81% | 4.18% |
| 2021-10-09 | 1.031656 | 0.31 | 0.54 | 0.00 | 1.96% | 0.00% | 0.83% | 4.19% |
| 2021-10-08 | 1.031624 | 1.90 | 0.54 | 0.00 | 1.96% | 0.00% | 0.84% | 4.20% |
| 2021-10-07 | 1.031428 | 0.31 | 0.31 | -0.11 | 1.13% | -0.41% | 0.66% | 4.19% |
| 2021-10-06 | 1.031396 | 0.31 | 0.34 | -0.10 | 1.25% | -0.38% | 0.68% | 4.20% |
| 2021-10-05 | 1.031364 | 0.31 | -0.63 | -0.09 | -2.31% | -0.35% | 0.70% | 4.21% |
| 2021-10-04 | 1.031332 | 0.31 | -0.60 | -0.09 | -2.20% | -0.31% | 0.71% | 4.22% |
| 2021-10-03 | 1.031300 | 0.31 | -0.54 | -0.08 | -1.96% | -0.28% | 0.73% | 4.23% |
| 2021-10-02 | 1.031268 | 0.31 | -0.54 | -0.07 | -1.96% | -0.25% | 0.74% | 4.24% |
| 2021-10-01 | 1.031236 | 0.31 | -0.54 | -0.06 | -1.96% | -0.21% | 0.76% | 4.25% |
| 2021-09-30 | 1.031204 | 0.53 | -0.54 | -0.05 | -1.96% | -0.18% | 0.83% | 4.27% |
| 2021-09-29 | 1.031149 | -6.52 | -0.55 | -0.06 | -2.01% | -0.20% | 1.10% | 4.27% |
| 2021-09-28 | 1.031822 | 0.53 | 0.44 | 0.44 | 1.62% | 1.62% | 2.34% | 4.38% |