建信理财"龙鑫"封闭式理财产品2020年第34期
业绩比较基准：0.03700000
确认规则：封闭式 ·
更新于 2026-10-30 02:28
最新业绩（2021-10-27）
最新净值
1.031837当次万收
-19.467日均万收
-2.4014日均万收
-0.987日年化
-8.77%1月年化
-4.15%3月年化
1.44%成立来年化
3.77%数据概览（近14自然日）
开始 2021-10-14 · 结束 2021-10-27 · 记录 14 条 · 总万收 -13.74 · 日均万收 -0.98 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-10-27 | 1.031837 | -19.46 | -2.40 | -0.98 | -8.77% | -3.59% | -4.15% | 3.77% |
| 2021-10-26 | 1.033849 | 0.44 | 0.44 | 0.44 | 1.61% | 1.61% | -1.63% | 4.02% |
| 2021-10-25 | 1.033803 | 0.44 | 0.44 | 0.46 | 1.60% | 1.67% | -1.68% | 4.03% |
| 2021-10-24 | 1.033758 | 0.44 | 0.44 | -0.35 | 1.61% | -1.28% | -1.72% | 4.04% |
| 2021-10-23 | 1.033712 | 0.44 | 0.44 | -0.37 | 1.60% | -1.36% | -1.76% | 4.05% |
| 2021-10-22 | 1.033667 | 0.45 | 0.44 | -0.40 | 1.60% | -1.45% | -1.76% | 4.06% |
| 2021-10-21 | 1.033621 | 0.44 | 0.44 | -0.13 | 1.60% | -0.48% | -1.76% | 4.06% |
| 2021-10-20 | 1.033576 | 0.45 | 0.44 | -0.15 | 1.60% | -0.57% | -1.75% | 4.07% |
| 2021-10-19 | 1.033530 | 0.44 | 0.44 | -0.18 | 1.60% | -0.66% | -1.76% | 4.08% |
| 2021-10-18 | 1.033485 | 0.45 | 0.48 | -0.20 | 1.74% | -0.74% | -1.76% | 4.09% |
| 2021-10-17 | 1.033439 | 0.44 | -1.14 | -0.23 | -4.16% | -0.83% | -1.76% | 4.10% |
| 2021-10-16 | 1.033394 | 0.44 | -1.19 | -0.25 | -4.33% | -0.91% | -1.76% | 4.10% |
| 2021-10-15 | 1.033349 | 0.45 | -1.23 | -0.27 | -4.50% | -1.00% | -1.76% | 4.11% |
| 2021-10-14 | 1.033303 | 0.44 | -0.70 | -0.30 | -2.57% | -1.08% | -1.76% | 4.12% |