建信理财“睿鑫”固收类封闭式产品2021年第9期
业绩比较基准：0.04150000
确认规则：封闭式 ·
更新于 2026-10-30 02:28
最新业绩（2022-03-29）
最新净值
1.044537当次万收
-22.447日均万收
-2.6314日均万收
-5.627日年化
-9.61%1月年化
-5.71%3月年化
0.05%成立来年化
4.22%数据概览（近30自然日）
开始 2022-02-28 · 结束 2022-03-29 · 记录 30 条 · 总万收 -46.46 · 日均万收 -1.55 · 挂0 0 次 · 为负 7 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-03-29 | 1.044537 | -22.44 | -2.63 | -5.62 | -9.61% | -20.58% | -5.71% | 4.22% |
| 2022-03-28 | 1.046886 | 0.67 | -14.02 | -3.97 | -51.21% | -14.61% | -3.04% | 4.46% |
| 2022-03-27 | 1.046816 | 0.67 | -13.52 | -4.14 | -49.38% | -15.19% | -3.04% | 4.46% |
| 2022-03-26 | 1.046746 | 0.68 | -12.48 | -4.19 | -45.64% | -15.39% | -3.05% | 4.47% |
| 2022-03-25 | 1.046675 | 0.67 | -12.38 | -3.51 | -45.27% | -12.91% | -3.05% | 4.47% |
| 2022-03-24 | 1.046605 | 0.67 | -9.49 | -3.22 | -34.82% | -11.89% | -3.06% | 4.48% |
| 2022-03-23 | 1.046535 | 0.67 | -8.60 | -2.37 | -31.59% | -8.79% | -3.06% | 4.48% |
| 2022-03-22 | 1.046465 | -102.20 | -8.61 | -2.37 | -31.62% | -8.80% | -3.08% | 4.49% |
| 2022-03-21 | 1.057270 | 4.21 | 6.08 | 4.97 | 22.22% | 18.19% | 10.09% | 5.54% |
| 2022-03-20 | 1.056825 | 7.93 | 5.25 | 5.89 | 19.18% | 21.56% | 10.74% | 5.52% |
| 2022-03-19 | 1.055988 | 1.38 | 4.10 | 4.86 | 14.98% | 17.77% | 9.67% | 5.45% |
| 2022-03-18 | 1.055842 | 20.89 | 5.37 | 5.15 | 19.63% | 18.86% | 8.70% | 5.45% |
| 2022-03-17 | 1.053641 | 6.90 | 3.04 | 3.60 | 11.11% | 13.18% | 6.22% | 5.25% |
| 2022-03-16 | 1.052914 | 0.62 | 3.86 | 3.20 | 14.10% | 11.71% | 5.45% | 5.19% |
| 2022-03-15 | 1.052849 | 0.62 | 3.86 | 3.20 | 14.10% | 11.71% | 5.84% | 5.20% |
| 2022-03-14 | 1.052784 | -1.60 | 3.86 | 3.20 | 14.10% | 11.71% | 7.48% | 5.21% |
| 2022-03-13 | 1.052952 | -0.09 | 6.52 | 2.37 | 23.85% | 8.66% | 7.57% | 5.24% |
| 2022-03-12 | 1.052962 | 10.26 | 5.61 | 2.35 | 20.50% | 8.59% | 7.89% | 5.25% |
| 2022-03-11 | 1.051883 | 4.59 | 4.93 | 1.66 | 18.03% | 6.07% | 9.38% | 5.16% |
| 2022-03-10 | 1.051400 | 12.63 | 4.17 | 1.38 | 15.21% | 5.03% | 8.90% | 5.13% |
| 2022-03-09 | 1.050074 | 0.62 | 2.55 | 0.52 | 9.29% | 1.90% | 7.43% | 5.01% |
| 2022-03-08 | 1.050009 | 0.62 | 2.55 | 0.52 | 9.29% | 1.90% | 7.86% | 5.01% |
| 2022-03-07 | 1.049944 | 17.05 | 2.55 | 0.52 | 9.30% | 1.91% | 7.53% | 5.02% |
| 2022-03-06 | 1.048157 | -6.49 | -1.78 | -0.66 | -6.50% | -2.39% | 6.94% | 4.86% |
| 2022-03-05 | 1.048838 | 5.52 | -0.91 | 0.18 | -3.31% | 0.65% | 7.54% | 4.94% |
| 2022-03-04 | 1.048259 | -0.78 | -1.61 | 0.47 | -5.86% | 1.69% | 5.32% | 4.89% |
| 2022-03-03 | 1.048341 | 1.29 | -1.41 | 0.47 | -5.13% | 1.70% | 5.49% | 4.91% |
| 2022-03-02 | 1.048206 | 0.62 | -1.50 | -0.10 | -5.48% | -0.35% | 5.41% | 4.91% |
| 2022-03-01 | 1.048141 | 0.63 | -1.50 | -0.10 | -5.48% | -0.35% | 4.49% | 4.92% |
| 2022-02-28 | 1.048075 | -13.25 | -1.50 | -0.10 | -5.48% | -0.35% | 4.82% | 4.93% |