建信理财"龙鑫"固收类封闭式产品2021年第17期
业绩比较基准：0.04450000
确认规则：封闭式 ·
更新于 2026-10-30 02:28
最新业绩（2023-02-14）
最新净值
1.093882当次万收
-30.847日均万收
-4.0214日均万收
-1.787日年化
-14.66%1月年化
-0.52%3月年化
2.82%成立来年化
4.50%数据概览（近30自然日）
开始 2023-01-16 · 结束 2023-02-14 · 记录 30 条 · 总万收 -4.21 · 日均万收 -0.14 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2023-02-14 | 1.093882 | -30.84 | -4.02 | -1.78 | -14.66% | -6.52% | -0.52% | 4.50% |
| 2023-02-13 | 1.097266 | 0.46 | 0.45 | 0.45 | 1.65% | 1.65% | 3.40% | 4.67% |
| 2023-02-12 | 1.097216 | 0.46 | 0.45 | 0.46 | 1.64% | 1.66% | 3.56% | 4.67% |
| 2023-02-11 | 1.097166 | 0.46 | 0.45 | 0.77 | 1.64% | 2.82% | 3.66% | 4.67% |
| 2023-02-10 | 1.097116 | 0.46 | 0.45 | 0.82 | 1.63% | 3.00% | 3.76% | 4.68% |
| 2023-02-09 | 1.097066 | 0.45 | 0.44 | 0.87 | 1.62% | 3.18% | 3.65% | 4.68% |
| 2023-02-08 | 1.097017 | 0.46 | 0.44 | 0.92 | 1.61% | 3.36% | 3.59% | 4.68% |
| 2023-02-07 | 1.096967 | 0.45 | 0.45 | 0.97 | 1.63% | 3.54% | 3.74% | 4.69% |
| 2023-02-06 | 1.096918 | 0.44 | 0.45 | 1.02 | 1.65% | 3.73% | 3.85% | 4.69% |
| 2023-02-05 | 1.096870 | 0.44 | 0.46 | 1.07 | 1.68% | 3.91% | 3.95% | 4.70% |
| 2023-02-04 | 1.096822 | 0.44 | 1.09 | 1.12 | 4.00% | 4.10% | 4.27% | 4.70% |
| 2023-02-03 | 1.096774 | 0.45 | 1.20 | 1.17 | 4.37% | 4.29% | 4.80% | 4.70% |
| 2023-02-02 | 1.096725 | 0.43 | 1.30 | 1.22 | 4.73% | 4.47% | 5.34% | 4.71% |
| 2023-02-01 | 1.096678 | 0.49 | 1.40 | 1.28 | 5.11% | 4.66% | 5.77% | 4.71% |
| 2023-01-31 | 1.096624 | 0.49 | 1.49 | 1.39 | 5.45% | 5.10% | 5.87% | 4.71% |
| 2023-01-30 | 1.096570 | 0.48 | 1.59 | 1.42 | 5.80% | 5.19% | 5.96% | 4.72% |
| 2023-01-29 | 1.096517 | 4.88 | 1.68 | 1.41 | 6.15% | 5.17% | 6.13% | 4.72% |
| 2023-01-28 | 1.095982 | 1.15 | 1.15 | 1.16 | 4.20% | 4.23% | 6.07% | 4.70% |
| 2023-01-27 | 1.095856 | 1.15 | 1.15 | 1.20 | 4.20% | 4.38% | 6.20% | 4.70% |
| 2023-01-26 | 1.095730 | 1.15 | 1.15 | 1.21 | 4.20% | 4.42% | 6.16% | 4.70% |
| 2023-01-25 | 1.095604 | 1.15 | 1.15 | 1.22 | 4.20% | 4.45% | 6.34% | 4.70% |
| 2023-01-24 | 1.095478 | 1.15 | 1.30 | 1.10 | 4.73% | 4.03% | 6.52% | 4.70% |
| 2023-01-23 | 1.095352 | 1.15 | 1.25 | 1.02 | 4.57% | 3.72% | 6.59% | 4.70% |
| 2023-01-22 | 1.095226 | 1.15 | 1.15 | 1.06 | 4.18% | 3.87% | 6.61% | 4.70% |
| 2023-01-21 | 1.095100 | 1.15 | 1.17 | 1.07 | 4.26% | 3.91% | 6.79% | 4.70% |
| 2023-01-20 | 1.094974 | 1.15 | 1.25 | 1.08 | 4.56% | 3.94% | 6.97% | 4.70% |
| 2023-01-19 | 1.094848 | 1.15 | 1.27 | 1.22 | 4.63% | 4.44% | 7.04% | 4.70% |
| 2023-01-18 | 1.094722 | 2.17 | 1.29 | 1.48 | 4.70% | 5.40% | 7.07% | 4.70% |
| 2023-01-17 | 1.094485 | 0.85 | 0.91 | 1.67 | 3.32% | 6.09% | 7.08% | 4.70% |
| 2023-01-16 | 1.094392 | 0.40 | 0.78 | 1.89 | 2.86% | 6.90% | 7.18% | 4.70% |