建信理财"龙鑫"封闭式理财产品2020年第32期
该产品已到期，净值不再更新
业绩比较基准：0.03600000
确认规则：封闭式 ·
更新于 2026-10-30 02:28
最新业绩（2021-08-26）
最新净值
1.025649当次万收
-22.817日均万收
-2.8814日均万收
-1.227日年化
-10.52%1月年化
-1.23%3月年化
3.69%成立来年化
3.70%数据概览（近30自然日）
开始 2021-07-28 · 结束 2021-08-26 · 记录 30 条 · 总万收 -10.06 · 日均万收 -0.34 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-08-26 | 1.025649 | -22.81 | -2.88 | -1.22 | -10.52% | -4.46% | -1.23% | 3.70% |
| 2021-08-25 | 1.027994 | 0.45 | 0.44 | 0.44 | 1.61% | 1.61% | 1.61% | 4.05% |
| 2021-08-24 | 1.027948 | 0.44 | 0.44 | 0.44 | 1.60% | 1.60% | 1.61% | 4.06% |
| 2021-08-23 | 1.027903 | 0.44 | 0.44 | 0.44 | 1.60% | 1.60% | 1.61% | 4.07% |
| 2021-08-22 | 1.027858 | 0.44 | 0.44 | 0.44 | 1.60% | 1.60% | 1.61% | 4.08% |
| 2021-08-21 | 1.027813 | 0.44 | 0.44 | 0.44 | 1.60% | 1.61% | 1.61% | 4.09% |
| 2021-08-20 | 1.027768 | 0.44 | 0.44 | 0.44 | 1.60% | 1.61% | 1.61% | 4.10% |
| 2021-08-19 | 1.027723 | 0.45 | 0.44 | 0.44 | 1.61% | 1.61% | 1.61% | 4.11% |
| 2021-08-18 | 1.027677 | 0.44 | 0.44 | 0.44 | 1.60% | 1.60% | 1.61% | 4.12% |
| 2021-08-17 | 1.027632 | 0.44 | 0.44 | 0.44 | 1.60% | 1.60% | 1.61% | 4.13% |
| 2021-08-16 | 1.027587 | 0.44 | 0.44 | 0.44 | 1.60% | 1.60% | 1.61% | 4.14% |
| 2021-08-15 | 1.027542 | 0.44 | 0.44 | 0.44 | 1.60% | 1.61% | 1.61% | 4.15% |
| 2021-08-14 | 1.027497 | 0.44 | 0.44 | 0.44 | 1.61% | 1.61% | 1.61% | 4.16% |
| 2021-08-13 | 1.027452 | 0.45 | 0.44 | 0.44 | 1.61% | 1.61% | 1.78% | 4.17% |
| 2021-08-12 | 1.027406 | 0.44 | 0.44 | 0.44 | 1.60% | 1.60% | 2.99% | 4.19% |
| 2021-08-11 | 1.027361 | 0.44 | 0.44 | 0.44 | 1.60% | 1.60% | 2.93% | 4.20% |
| 2021-08-10 | 1.027316 | 0.44 | 0.44 | 0.44 | 1.60% | 1.60% | 3.56% | 4.21% |
| 2021-08-09 | 1.027271 | 0.44 | 0.44 | 0.44 | 1.60% | 1.61% | 3.50% | 4.22% |
| 2021-08-08 | 1.027226 | 0.45 | 0.44 | 0.44 | 1.61% | 1.61% | 3.43% | 4.23% |
| 2021-08-07 | 1.027180 | 0.44 | 0.44 | 0.44 | 1.60% | 1.61% | 3.72% | 4.24% |
| 2021-08-06 | 1.027135 | 0.44 | 0.44 | 0.44 | 1.60% | 1.61% | 4.12% | 4.25% |
| 2021-08-05 | 1.027090 | 0.44 | 0.44 | 0.44 | 1.60% | 1.61% | 4.29% | 4.26% |
| 2021-08-04 | 1.027045 | 0.44 | 0.44 | 0.44 | 1.60% | 1.61% | 4.69% | 4.27% |
| 2021-08-03 | 1.027000 | 0.44 | 0.44 | 0.44 | 1.60% | 1.61% | 5.09% | 4.28% |
| 2021-08-02 | 1.026955 | 0.45 | 0.44 | 0.44 | 1.61% | 1.61% | 5.03% | 4.30% |
| 2021-08-01 | 1.026909 | 0.44 | 0.44 | 0.44 | 1.61% | 1.61% | 4.96% | 4.31% |
| 2021-07-31 | 1.026864 | 0.44 | 0.44 | 0.44 | 1.61% | 1.61% | 5.13% | 4.32% |
| 2021-07-30 | 1.026819 | 0.44 | 0.44 | 0.44 | 1.61% | 1.61% | 5.42% | 4.33% |
| 2021-07-29 | 1.026774 | 0.44 | 0.44 | 0.44 | 1.61% | 1.61% | 5.59% | 4.34% |
| 2021-07-28 | 1.026729 | 0.44 | 0.44 | 0.54 | 1.61% | 1.97% | 5.41% | 4.36% |