建信理财“睿福”稳健FOF封闭式理财产品2020年第9期
业绩比较基准：0.04300000
确认规则：封闭式 ·
更新于 2026-10-30 02:28
最新业绩（2021-12-29）
最新净值
1.072929当次万收
-20.777日均万收
-2.4814日均万收
40.597日年化
-9.06%1月年化
71.49%3月年化
26.85%成立来年化
4.65%数据概览（近30自然日）
开始 2021-11-30 · 结束 2021-12-29 · 记录 30 条 · 总万收 587.14 · 日均万收 19.57 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-12-29 | 1.072929 | -20.77 | -2.48 | 40.59 | -9.06% | 147.97% | 71.49% | 4.65% |
| 2021-12-28 | 1.075162 | 0.39 | 0.52 | 42.15 | 1.92% | 154.03% | 74.32% | 4.80% |
| 2021-12-27 | 1.075120 | 0.38 | 83.25 | 42.21 | 303.95% | 154.25% | 74.42% | 4.80% |
| 2021-12-26 | 1.075079 | 0.39 | 83.36 | 42.27 | 304.39% | 154.47% | 74.53% | 4.81% |
| 2021-12-25 | 1.075037 | 1.68 | 83.47 | 42.32 | 304.82% | 154.69% | 74.63% | 4.81% |
| 2021-12-24 | 1.074856 | 0.28 | 83.40 | 42.29 | 304.54% | 154.55% | 74.57% | 4.81% |
| 2021-12-23 | 1.074826 | 0.27 | 83.53 | 42.35 | 305.03% | 154.80% | 74.69% | 4.82% |
| 2021-12-22 | 1.074797 | 0.28 | 83.66 | 42.42 | 305.53% | 155.05% | 74.81% | 4.82% |
| 2021-12-21 | 1.074767 | 579.45 | 83.78 | 42.48 | 306.03% | 155.30% | 74.93% | 4.83% |
| 2021-12-20 | 1.015901 | 1.17 | 1.17 | 1.18 | 4.29% | 4.31% | 4.33% | 1.03% |
| 2021-12-19 | 1.015782 | 1.17 | 1.18 | 1.18 | 4.29% | 4.31% | 4.33% | 1.02% |
| 2021-12-18 | 1.015663 | 1.17 | 1.18 | 1.18 | 4.30% | 4.31% | 4.34% | 1.02% |
| 2021-12-17 | 1.015544 | 1.18 | 1.18 | 1.18 | 4.31% | 4.31% | 4.34% | 1.01% |
| 2021-12-16 | 1.015424 | 1.17 | 1.18 | 1.18 | 4.31% | 4.32% | 4.34% | 1.01% |
| 2021-12-15 | 1.015305 | 1.17 | 1.18 | 1.18 | 4.31% | 4.32% | 4.35% | 1.00% |
| 2021-12-14 | 1.015186 | 1.18 | 1.18 | 1.18 | 4.32% | 4.32% | 4.34% | 0.99% |
| 2021-12-13 | 1.015066 | 1.18 | 1.18 | 1.18 | 4.32% | 4.32% | 4.34% | 0.99% |
| 2021-12-12 | 1.014946 | 1.18 | 1.18 | 1.18 | 4.32% | 4.32% | 4.35% | 0.98% |
| 2021-12-11 | 1.014826 | 1.18 | 1.18 | 1.18 | 4.32% | 4.33% | 4.35% | 0.98% |
| 2021-12-10 | 1.014706 | 1.18 | 1.18 | 1.18 | 4.32% | 4.33% | 4.35% | 0.97% |
| 2021-12-09 | 1.014586 | 1.18 | 1.18 | 1.19 | 4.32% | 4.33% | 4.35% | 0.96% |
| 2021-12-08 | 1.014466 | 1.18 | 1.18 | 1.19 | 4.32% | 4.33% | 4.35% | 0.96% |
| 2021-12-07 | 1.014346 | 1.18 | 1.18 | 1.19 | 4.32% | 4.34% | 4.36% | 0.95% |
| 2021-12-06 | 1.014226 | 1.18 | 1.18 | 1.19 | 4.32% | 4.34% | 4.36% | 0.94% |
| 2021-12-05 | 1.014106 | 1.18 | 1.18 | 1.19 | 4.32% | 4.34% | 4.36% | 0.94% |
| 2021-12-04 | 1.013986 | 1.18 | 1.19 | 1.19 | 4.33% | 4.35% | 4.36% | 0.93% |
| 2021-12-03 | 1.013866 | 1.18 | 1.19 | 1.19 | 4.33% | 4.35% | 4.37% | 0.93% |
| 2021-12-02 | 1.013746 | 1.18 | 1.19 | 1.19 | 4.33% | 4.35% | 4.37% | 0.92% |
| 2021-12-01 | 1.013626 | 1.18 | 1.19 | 1.19 | 4.34% | 4.36% | 4.36% | 0.91% |
| 2021-11-30 | 1.013506 | 1.18 | 1.19 | 1.19 | 4.35% | 4.36% | 4.36% | 0.91% |