建信理财“睿鑫”固收类封闭式产品2020年第71期
业绩比较基准：0.05100000
确认规则：封闭式 ·
更新于 2026-10-30 02:28
最新业绩（2023-12-25）
最新净值
1.078565当次万收
15.137日均万收
3.7014日均万收
3.607日年化
13.53%1月年化
13.72%3月年化
8.31%成立来年化
2.61%数据概览（近30自然日）
开始 2023-11-26 · 结束 2023-12-25 · 记录 30 条 · 总万收 112.24 · 日均万收 3.74 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2023-12-25 | 1.078565 | 15.13 | 3.70 | 3.60 | 13.53% | 13.18% | 13.72% | 2.61% |
| 2023-12-24 | 1.076936 | 6.93 | 1.28 | 3.76 | 4.65% | 13.73% | 12.43% | 2.56% |
| 2023-12-23 | 1.076190 | 1.51 | 0.87 | 3.44 | 3.18% | 12.59% | 12.69% | 2.54% |
| 2023-12-22 | 1.076027 | -5.98 | 2.77 | 3.60 | 10.10% | 13.17% | 12.58% | 2.53% |
| 2023-12-21 | 1.076671 | 0.60 | 4.48 | 3.45 | 16.39% | 12.61% | 13.39% | 2.56% |
| 2023-12-20 | 1.076606 | 0.60 | 4.49 | 3.45 | 16.39% | 12.61% | 14.10% | 2.56% |
| 2023-12-19 | 1.076541 | 7.13 | 4.48 | 3.45 | 16.38% | 12.61% | 12.20% | 2.56% |
| 2023-12-18 | 1.075774 | -1.88 | 3.50 | 2.99 | 12.80% | 10.94% | 10.56% | 2.54% |
| 2023-12-17 | 1.075976 | 4.10 | 6.24 | 3.67 | 22.79% | 13.43% | 10.68% | 2.54% |
| 2023-12-16 | 1.075535 | 14.80 | 6.01 | 3.52 | 21.98% | 12.87% | 10.25% | 2.53% |
| 2023-12-15 | 1.073946 | 6.04 | 4.43 | 2.88 | 16.20% | 10.52% | 8.51% | 2.48% |
| 2023-12-14 | 1.073298 | 0.61 | 2.41 | 3.25 | 8.80% | 11.87% | 7.85% | 2.46% |
| 2023-12-13 | 1.073233 | 0.60 | 2.41 | 3.25 | 8.80% | 11.87% | 9.04% | 2.46% |
| 2023-12-12 | 1.073169 | 0.27 | 2.41 | 3.25 | 8.80% | 11.87% | 9.38% | 2.46% |
| 2023-12-11 | 1.073140 | 17.24 | 2.48 | 3.35 | 9.05% | 12.26% | 8.77% | 2.46% |
| 2023-12-10 | 1.071293 | 2.55 | 1.11 | 2.84 | 4.04% | 10.37% | 6.18% | 2.40% |
| 2023-12-09 | 1.071020 | 3.74 | 1.03 | 3.00 | 3.75% | 10.97% | 6.26% | 2.40% |
| 2023-12-08 | 1.070620 | -8.11 | 1.32 | 3.06 | 4.82% | 11.20% | 5.88% | 2.38% |
| 2023-12-07 | 1.071489 | 0.60 | 4.08 | 4.29 | 14.90% | 15.69% | 6.95% | 2.42% |
| 2023-12-06 | 1.071425 | 0.61 | 4.08 | 4.29 | 14.91% | 15.69% | 6.57% | 2.42% |
| 2023-12-05 | 1.071360 | 0.75 | 4.08 | 4.29 | 14.91% | 15.70% | 5.97% | 2.42% |
| 2023-12-04 | 1.071280 | 7.63 | 4.23 | 4.69 | 15.44% | 17.17% | 6.12% | 2.42% |
| 2023-12-03 | 1.070463 | 1.98 | 4.57 | 3.08 | 16.68% | 11.27% | 6.24% | 2.39% |
| 2023-12-02 | 1.070251 | 5.80 | 4.97 | 2.50 | 18.17% | 9.13% | 6.24% | 2.39% |
| 2023-12-01 | 1.069631 | 11.19 | 4.80 | 2.02 | 17.55% | 7.38% | 5.60% | 2.37% |
| 2023-11-30 | 1.068435 | 0.61 | 4.50 | 1.26 | 16.43% | 4.61% | 4.31% | 2.33% |
| 2023-11-29 | 1.068370 | 0.61 | 4.50 | 1.26 | 16.43% | 4.61% | 4.84% | 2.33% |
| 2023-11-28 | 1.068305 | 1.76 | 4.50 | 1.26 | 16.43% | 4.61% | 4.63% | 2.33% |
| 2023-11-27 | 1.068117 | 10.01 | 5.16 | 1.88 | 18.85% | 6.85% | 5.91% | 2.32% |
| 2023-11-26 | 1.067049 | 4.83 | 1.60 | 1.40 | 5.85% | 5.11% | 5.46% | 2.29% |