建信理财"龙鑫"固收类封闭式产品2021年第18期
该产品已到期，净值不再更新
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（2022-01-26）
最新净值
1.042878当次万收
-21.847日均万收
-2.7214日均万收
-0.757日年化
-9.93%1月年化
4.19%3月年化
3.13%成立来年化
4.22%数据概览（近30自然日）
开始 2021-12-28 · 结束 2022-01-26 · 记录 30 条 · 总万收 34.43 · 日均万收 1.15 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-01-26 | 1.042878 | -21.84 | -2.72 | -0.75 | -9.93% | -2.76% | 4.19% | 4.22% |
| 2022-01-25 | 1.045161 | 0.44 | 0.49 | 1.05 | 1.78% | 3.82% | 6.91% | 4.46% |
| 2022-01-24 | 1.045115 | 0.44 | 0.57 | 1.12 | 2.07% | 4.09% | 6.85% | 4.46% |
| 2022-01-23 | 1.045069 | 0.44 | 0.76 | 1.31 | 2.79% | 4.79% | 6.79% | 4.47% |
| 2022-01-22 | 1.045023 | 0.44 | 0.81 | 1.34 | 2.96% | 4.90% | 6.72% | 4.48% |
| 2022-01-21 | 1.044977 | 0.44 | 0.86 | 1.40 | 3.13% | 5.10% | 6.80% | 4.49% |
| 2022-01-20 | 1.044931 | 0.61 | 0.95 | 1.44 | 3.49% | 5.28% | 6.57% | 4.49% |
| 2022-01-19 | 1.044867 | 0.60 | 1.21 | 1.47 | 4.42% | 5.38% | 6.34% | 4.50% |
| 2022-01-18 | 1.044804 | 0.99 | 1.60 | 1.56 | 5.86% | 5.69% | 7.00% | 4.51% |
| 2022-01-17 | 1.044701 | 1.83 | 1.67 | 2.01 | 6.10% | 7.34% | 6.88% | 4.51% |
| 2022-01-16 | 1.044510 | 0.76 | 1.86 | 1.92 | 6.79% | 7.02% | 6.65% | 4.50% |
| 2022-01-15 | 1.044431 | 0.77 | 1.87 | 1.91 | 6.84% | 6.99% | 7.09% | 4.50% |
| 2022-01-14 | 1.044351 | 1.13 | 1.94 | 1.90 | 7.08% | 6.96% | 7.02% | 4.51% |
| 2022-01-13 | 1.044233 | 2.39 | 1.93 | 3.15 | 7.07% | 11.50% | 7.10% | 4.51% |
| 2022-01-12 | 1.043983 | 3.37 | 1.73 | 3.05 | 6.33% | 11.17% | 5.25% | 4.50% |
| 2022-01-11 | 1.043631 | 1.45 | 1.51 | 2.94 | 5.52% | 10.76% | 6.44% | 4.47% |
| 2022-01-10 | 1.043480 | 3.14 | 2.34 | 2.87 | 8.56% | 10.49% | 6.25% | 4.47% |
| 2022-01-09 | 1.043152 | 0.86 | 1.98 | 2.67 | 7.25% | 9.78% | 5.86% | 4.45% |
| 2022-01-08 | 1.043062 | 1.22 | 1.95 | 2.61 | 7.13% | 9.53% | 6.57% | 4.45% |
| 2022-01-07 | 1.042935 | 1.10 | 1.87 | 2.51 | 6.83% | 9.19% | 6.58% | 4.45% |
| 2022-01-06 | 1.042820 | 0.99 | 4.36 | 2.43 | 15.91% | 8.88% | 6.55% | 4.45% |
| 2022-01-05 | 1.042717 | 1.81 | 4.37 | 2.44 | 15.98% | 8.91% | 6.55% | 4.45% |
| 2022-01-04 | 1.042528 | 7.28 | 4.38 | 2.20 | 15.99% | 8.04% | 7.32% | 4.45% |
| 2022-01-03 | 1.041770 | 0.63 | 3.40 | 1.60 | 12.40% | 5.82% | 6.42% | 4.38% |
| 2022-01-02 | 1.041704 | 0.64 | 3.36 | 1.98 | 12.29% | 7.22% | 6.33% | 4.39% |
| 2022-01-01 | 1.041637 | 0.63 | 3.26 | 1.93 | 11.91% | 7.04% | 6.29% | 4.39% |
| 2021-12-31 | 1.041571 | 18.51 | 3.16 | 1.88 | 11.53% | 6.87% | 6.29% | 4.40% |
| 2021-12-30 | 1.039647 | 1.12 | 0.50 | 0.87 | 1.84% | 3.19% | 4.07% | 4.21% |
| 2021-12-29 | 1.039531 | 1.83 | 0.50 | 0.80 | 1.84% | 2.94% | 4.01% | 4.21% |
| 2021-12-28 | 1.039341 | 0.41 | 0.03 | 0.80 | 0.10% | 2.93% | 4.09% | 4.20% |