建信理财“睿鑫”固收类封闭式产品（惠民鑫）2021年第5期
业绩比较基准：0.04250000
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
1.046345当次万收
-29.817日均万收
-3.2414日均万收
-1.187日年化
-11.83%1月年化
-1.97%3月年化
2.24%成立来年化
4.34%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 -16.17 · 日均万收 -0.54 · 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 | 1.046345 | -29.81 | -3.24 | -1.18 | -11.83% | -4.32% | -1.97% | 4.34% |
| 2022-03-28 | 1.049474 | 2.86 | 1.12 | 0.99 | 4.08% | 3.63% | 1.73% | 4.64% |
| 2022-03-27 | 1.049174 | 0.85 | 0.89 | 0.91 | 3.24% | 3.34% | 1.45% | 4.63% |
| 2022-03-26 | 1.049085 | 0.85 | 0.88 | 0.91 | 3.21% | 3.31% | 1.42% | 4.63% |
| 2022-03-25 | 1.048996 | 0.85 | 0.86 | 0.90 | 3.15% | 3.29% | 1.45% | 4.63% |
| 2022-03-24 | 1.048907 | 0.85 | 0.88 | 0.90 | 3.21% | 3.29% | 1.40% | 4.64% |
| 2022-03-23 | 1.048818 | 0.89 | 0.89 | 0.79 | 3.23% | 2.88% | 1.07% | 4.64% |
| 2022-03-22 | 1.048725 | 0.68 | 0.88 | 0.68 | 3.21% | 2.47% | 0.95% | 4.64% |
| 2022-03-21 | 1.048654 | 1.25 | 0.87 | 0.52 | 3.18% | 1.88% | 0.94% | 4.65% |
| 2022-03-20 | 1.048523 | 0.79 | 0.94 | 0.44 | 3.44% | 1.59% | 0.85% | 4.65% |
| 2022-03-19 | 1.048440 | 0.74 | 0.94 | 0.42 | 3.42% | 1.55% | 0.86% | 4.65% |
| 2022-03-18 | 1.048362 | 0.96 | 0.94 | 0.41 | 3.42% | 1.51% | 1.07% | 4.66% |
| 2022-03-17 | 1.048261 | 0.89 | 0.92 | 0.16 | 3.36% | 0.58% | 1.11% | 4.66% |
| 2022-03-16 | 1.048168 | 0.84 | 0.69 | -0.06 | 2.52% | -0.21% | 0.97% | 4.66% |
| 2022-03-15 | 1.048080 | 0.62 | 0.48 | -0.17 | 1.74% | -0.61% | 0.82% | 4.67% |
| 2022-03-14 | 1.048015 | 1.76 | 0.16 | -0.21 | 0.59% | -0.76% | 0.82% | 4.67% |
| 2022-03-13 | 1.047831 | 0.74 | -0.07 | -0.14 | -0.25% | -0.53% | 0.67% | 4.67% |
| 2022-03-12 | 1.047753 | 0.74 | -0.09 | -0.16 | -0.32% | -0.57% | 0.31% | 4.67% |
| 2022-03-11 | 1.047675 | 0.85 | -0.11 | -0.17 | -0.39% | -0.62% | 0.41% | 4.68% |
| 2022-03-10 | 1.047586 | -0.73 | -0.60 | -0.19 | -2.20% | -0.69% | 0.52% | 4.68% |
| 2022-03-09 | 1.047662 | -0.66 | -0.81 | -0.06 | -2.94% | -0.22% | 0.80% | 4.70% |
| 2022-03-08 | 1.047731 | -1.58 | -0.81 | 0.02 | -2.96% | 0.07% | 1.60% | 4.72% |
| 2022-03-07 | 1.047897 | 0.14 | -0.58 | -0.00 | -2.11% | -0.00% | 1.86% | 4.75% |
| 2022-03-06 | 1.047882 | 0.61 | -0.22 | -0.02 | -0.80% | -0.06% | 1.92% | 4.76% |
| 2022-03-05 | 1.047818 | 0.61 | -0.23 | -0.02 | -0.83% | -0.07% | 1.91% | 4.77% |
| 2022-03-04 | 1.047754 | -2.61 | -0.23 | -0.02 | -0.85% | -0.09% | 1.91% | 4.78% |
| 2022-03-03 | 1.048028 | -2.16 | 0.22 | 0.23 | 0.81% | 0.83% | 2.29% | 4.82% |
| 2022-03-02 | 1.048254 | -0.69 | 0.69 | 0.56 | 2.50% | 2.03% | 2.62% | 4.85% |
| 2022-03-01 | 1.048326 | 0.05 | 0.85 | 0.70 | 3.10% | 2.55% | 2.78% | 4.87% |
| 2022-02-28 | 1.048321 | 2.65 | 0.58 | 0.67 | 2.10% | 2.45% | 2.84% | 4.89% |