建信理财“睿鑫”（众享）封闭式理财产品2020年第4期
该产品已到期，净值不再更新
业绩比较基准：0.03600000
确认规则：封闭式 ·
更新于 2026-10-30 02:28
最新业绩（2020-06-03）
最新净值
1.014552当次万收
-25.287日均万收
-8.4614日均万收
-4.397日年化
-26.98%1月年化
-9.99%3月年化
2.76%成立来年化
4.43%数据概览（全部）
开始 2020-02-04 · 结束 2020-06-03 · 记录 105 条 · 总万收 144.75 · 日均万收 1.20 · 挂0 0 次 · 为负 59 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 |
|---|---|---|---|---|---|---|---|---|
| 2020-06-03 | 1.014552 | -25.28 | -8.46 | -4.39 | -26.98% | -15.99% | -9.99% | 4.43% |
| 2020-06-02 | 1.017123 | 0.45 | -4.85 | -2.73 | -17.70% | -9.94% | -6.94% | 5.25% |
| 2020-06-01 | 1.017077 | -10.21 | -5.47 | -2.97 | -19.95% | -10.82% | -7.00% | 5.28% |
| 2020-05-31 | 1.018117 | -0.05 | -4.02 | -1.90 | -14.67% | -6.93% | -5.76% | 5.65% |
| 2020-05-30 | 1.018122 | -0.05 | -4.02 | -1.90 | -14.67% | -6.93% | -5.76% | 5.70% |
| 2020-05-29 | 1.018127 | -24.11 | -4.02 | -1.90 | -14.67% | -6.93% | -5.53% | 5.75% |
| 2020-05-26 | 1.020588 | -3.88 | -0.60 | -0.32 | -2.18% | -1.18% | 0.72% | 6.71% |
| 2020-05-25 | 1.020984 | -0.05 | -0.46 | -0.67 | -1.68% | -2.43% | 1.16% | 6.90% |
| 2020-05-24 | 1.020989 | -0.06 | 0.22 | -1.01 | 0.81% | -3.67% | 1.20% | 6.96% |
| 2020-05-23 | 1.020995 | -0.05 | 0.22 | -1.01 | 0.82% | -3.67% | 1.24% | 7.03% |
| 2020-05-22 | 1.021000 | 2.83 | 0.22 | -1.01 | 0.82% | -3.67% | 1.29% | 7.10% |
| 2020-05-21 | 1.020711 | -1.01 | -0.05 | -1.62 | -0.18% | -5.91% | 0.99% | 7.06% |
| 2020-05-20 | 1.020814 | -1.97 | -0.19 | -1.96 | -0.68% | -7.16% | 1.45% | 7.17% |
| 2020-05-19 | 1.021015 | -2.93 | -0.05 | -1.35 | -0.18% | -4.92% | 2.27% | 7.31% |
| 2020-05-18 | 1.021314 | 4.74 | -0.87 | -1.14 | -3.17% | -4.17% | 2.62% | 7.48% |
| 2020-05-17 | 1.020830 | -0.05 | -2.24 | -1.48 | -8.16% | -5.41% | 2.04% | 7.38% |
| 2020-05-16 | 1.020835 | -0.05 | -2.24 | -1.48 | -8.16% | -5.41% | 3.09% | 7.46% |
| 2020-05-15 | 1.020840 | 0.91 | -2.24 | -1.48 | -8.16% | -5.41% | 3.56% | 7.53% |
| 2020-05-14 | 1.020747 | -1.97 | -3.19 | -1.55 | -11.65% | -5.66% | 4.03% | 7.57% |
| 2020-05-13 | 1.020948 | -1.01 | -3.74 | -1.28 | -13.63% | -4.66% | 4.27% | 7.72% |
| 2020-05-12 | 1.021051 | -8.66 | -2.64 | 0.82 | -9.65% | 1.99% | 4.62% | 7.84% |
| 2020-05-11 | 1.021936 | -4.83 | -1.41 | 1.44 | -5.16% | 3.67% | 5.67% | 8.25% |
| 2020-05-10 | 1.022430 | -0.05 | -0.73 | 1.78 | -2.67% | 4.80% | 6.26% | 8.53% |
| 2020-05-09 | 1.022435 | -0.05 | -0.73 | 1.79 | -2.67% | 5.07% | 7.20% | 8.62% |
| 2020-05-08 | 1.022440 | -5.79 | -0.73 | 1.79 | -2.67% | 5.38% | 7.91% | 8.71% |
| 2020-05-07 | 1.023032 | -5.78 | 0.09 | 2.20 | 0.32% | 7.04% | 9.32% | 9.04% |
| 2020-05-06 | 1.023624 | 6.65 | 1.18 | 2.62 | 4.31% | 8.92% | 14.77% | 9.37% |
| 2020-05-05 | 1.022944 | -0.05 | 4.29 | 2.14 | 7.82% | 7.82% | 13.94% | 9.20% |
| 2020-05-04 | 1.022949 | -0.05 | 4.29 | 2.35 | 8.44% | 8.58% | 13.94% | 9.31% |
| 2020-05-03 | 1.022954 | -0.05 | 4.30 | 2.69 | 9.16% | 9.83% | 13.94% | 9.41% |
| 2020-05-02 | 1.022959 | -0.05 | 4.31 | 2.69 | 10.00% | 9.83% | 14.78% | 9.52% |
| 2020-05-01 | 1.022964 | -0.05 | 4.31 | 2.69 | 11.02% | 9.83% | 15.14% | 9.63% |
| 2020-04-30 | 1.022969 | 1.87 | 4.32 | 3.31 | 12.27% | 12.10% | 14.57% | 9.75% |
| 2020-04-29 | 1.022778 | 28.38 | 4.05 | 3.45 | 12.95% | 12.60% | 14.78% | 9.78% |
| 2020-04-21 | 1.019884 | 2.83 | 3.52 | 3.25 | 12.86% | 11.88% | 15.78% | 9.43% |
| 2020-04-20 | 1.019595 | 4.75 | 3.11 | 5.81 | 11.36% | 21.26% | 15.43% | 9.41% |
| 2020-04-19 | 1.019111 | -0.05 | 2.70 | 5.46 | 9.86% | 20.00% | 14.84% | 9.30% |
| 2020-04-18 | 1.019116 | -0.05 | 2.70 | 5.46 | 9.86% | 20.00% | 14.60% | 9.43% |
| 2020-04-17 | 1.019121 | 8.60 | 2.70 | 5.46 | 9.86% | 20.00% | 14.84% | 9.56% |
| 2020-04-16 | 1.018245 | 3.79 | 2.56 | 5.33 | 9.36% | 19.51% | 13.06% | 9.25% |
| 2020-04-15 | 1.017859 | 4.77 | 2.84 | 5.26 | 10.37% | 19.26% | 12.11% | 9.18% |
| 2020-04-14 | 1.017374 | -0.05 | 2.98 | 6.56 | 10.88% | 16.02% | 10.92% | 9.06% |
| 2020-04-13 | 1.017379 | 1.88 | 8.50 | 6.56 | 31.09% | 16.83% | 10.92% | 9.19% |
| 2020-04-12 | 1.017188 | -0.05 | 8.23 | 6.43 | 30.08% | 17.35% | 10.69% | 9.23% |
| 2020-04-11 | 1.017193 | -0.05 | 8.23 | 6.43 | 30.08% | 18.32% | 9.97% | 9.37% |
| 2020-04-10 | 1.017198 | 7.65 | 8.23 | 6.44 | 30.08% | 19.41% | 9.85% | 9.51% |
| 2020-04-09 | 1.016420 | 5.73 | 8.10 | 5.89 | 29.60% | 18.86% | 9.15% | 9.22% |
| 2020-04-08 | 1.015838 | 5.73 | 7.69 | 5.48 | 28.09% | 18.71% | 7.85% | 9.03% |
| 2020-04-07 | 1.015256 | 38.63 | 10.14 | 5.07 | 18.55% | 18.55% | 8.44% | 8.84% |
| 2020-04-06 | 1.011349 | -0.04 | 4.62 | 2.59 | 9.09% | 9.45% | 3.72% | 6.68% |
| 2020-04-05 | 1.011353 | -0.05 | 4.63 | 3.21 | 9.86% | 11.73% | 3.72% | 6.79% |
| 2020-04-04 | 1.011358 | -0.05 | 4.63 | 3.21 | 10.77% | 11.73% | 4.43% | 6.91% |
| 2020-04-03 | 1.011363 | 6.73 | 4.64 | 3.21 | 11.87% | 11.73% | 5.03% | 7.03% |
| 2020-04-02 | 1.010683 | 2.86 | 3.68 | 2.59 | 10.45% | 9.45% | 4.56% | 6.72% |
| 2020-04-01 | 1.010394 | 22.90 | 3.27 | 2.52 | 10.45% | 9.20% | 4.44% | 6.66% |
| 2020-03-24 | 1.008085 | 3.84 | 0.93 | -0.53 | 3.37% | -1.94% | 4.21% | 6.02% |
| 2020-03-23 | 1.007698 | 8.69 | -0.18 | -1.15 | -0.68% | -4.21% | 3.74% | 5.85% |
| 2020-03-22 | 1.006823 | -0.04 | -2.13 | -1.02 | -7.76% | -3.71% | 2.67% | 5.30% |
| 2020-03-21 | 1.006827 | -0.05 | -2.13 | -1.02 | -7.76% | -3.71% | 3.27% | 5.42% |
| 2020-03-20 | 1.006832 | -1.99 | -2.13 | -1.02 | -7.76% | -3.71% | 3.38% | 5.54% |
| 2020-03-19 | 1.007032 | 1.90 | -2.68 | -0.46 | -9.78% | -1.69% | 3.98% | 5.83% |
| 2020-03-18 | 1.006841 | -5.88 | -3.10 | -0.25 | -11.29% | -0.93% | 4.45% | 5.81% |
| 2020-03-17 | 1.007433 | -3.93 | -1.99 | 0.37 | -7.25% | 1.35% | 5.64% | 6.46% |
| 2020-03-16 | 1.007829 | -4.90 | -2.12 | 0.79 | -7.75% | 2.87% | 6.12% | 6.97% |
| 2020-03-15 | 1.008323 | -0.04 | 0.09 | 1.06 | 0.34% | 3.88% | 6.71% | 7.59% |
| 2020-03-14 | 1.008327 | -0.05 | 0.09 | 1.06 | 0.33% | 3.88% | 7.07% | 7.79% |
| 2020-03-13 | 1.008332 | -5.87 | 0.09 | 1.06 | 0.34% | 3.88% | 7.67% | 8.00% |
| 2020-03-12 | 1.008924 | -1.01 | 1.76 | 1.83 | 6.41% | 6.67% | 8.86% | 8.80% |
| 2020-03-11 | 1.009026 | 1.89 | 2.59 | 1.89 | 9.45% | 6.92% | 9.70% | 9.15% |
| 2020-03-10 | 1.008835 | -4.89 | 2.73 | 2.10 | 9.96% | 7.69% | 10.18% | 9.21% |
| 2020-03-09 | 1.009329 | 10.62 | 3.70 | 2.80 | 13.51% | 10.23% | 10.77% | 10.01% |
| 2020-03-08 | 1.008258 | -0.05 | 2.03 | 2.59 | 7.43% | 9.48% | 9.46% | 9.13% |
| 2020-03-07 | 1.008263 | -0.04 | 2.03 | 2.59 | 7.43% | 9.47% | 9.94% | 9.42% |
| 2020-03-06 | 1.008267 | 5.78 | 2.03 | 2.59 | 7.43% | 9.47% | 9.82% | 9.73% |
| 2020-03-05 | 1.007685 | 4.81 | 1.90 | 2.52 | 6.92% | 9.23% | 9.35% | 9.35% |
| 2020-03-04 | 1.007201 | 2.87 | 1.20 | 2.25 | 4.39% | 8.21% | 9.06% | 9.06% |
| 2020-03-03 | 1.006912 | 1.90 | 1.48 | 2.25 | 5.41% | 8.21% | 9.01% | 9.01% |
| 2020-03-02 | 1.006721 | -1.02 | 1.90 | 2.53 | 6.93% | 9.23% | 9.09% | 9.09% |
| 2020-03-01 | 1.006824 | -0.05 | 3.15 | 2.87 | 11.51% | 10.51% | 9.58% | 9.58% |
| 2020-02-29 | 1.006829 | -0.04 | 3.15 | 2.87 | 11.51% | 10.51% | 9.97% | 9.97% |
| 2020-02-28 | 1.006833 | 4.81 | 3.15 | 2.87 | 11.50% | 10.51% | 10.39% | 10.39% |
| 2020-02-27 | 1.006349 | -0.05 | 3.15 | 2.74 | 11.51% | 10.00% | 10.08% | 10.08% |
| 2020-02-26 | 1.006354 | 4.82 | 3.29 | 3.09 | 12.02% | 11.28% | 10.54% | 10.54% |
| 2020-02-25 | 1.005869 | 4.81 | 3.01 | 3.02 | 11.01% | 11.03% | 10.20% | 10.20% |
| 2020-02-24 | 1.005385 | 7.74 | 3.15 | 3.09 | 11.52% | 11.29% | 9.83% | 9.83% |
| 2020-02-23 | 1.004607 | -0.05 | 2.60 | 2.95 | 9.49% | 10.79% | 8.85% | 8.85% |
| 2020-02-22 | 1.004612 | -0.05 | 2.60 | 2.95 | 9.49% | 10.79% | 9.35% | 9.35% |
| 2020-02-21 | 1.004617 | 4.83 | 2.60 | 2.95 | 9.49% | 10.79% | 9.91% | 9.91% |
| 2020-02-20 | 1.004132 | 0.93 | 2.32 | 2.88 | 8.48% | 10.54% | 9.43% | 9.43% |
| 2020-02-19 | 1.004039 | 2.88 | 2.88 | 2.74 | 10.52% | 10.03% | 9.83% | 9.83% |
| 2020-02-18 | 1.003750 | 5.80 | 3.02 | 2.67 | 11.03% | 9.77% | 9.78% | 9.78% |
| 2020-02-17 | 1.003168 | 3.85 | 3.02 | 2.26 | 11.04% | 8.89% | 8.89% | 8.89% |
| 2020-02-16 | 1.002782 | -0.04 | 3.30 | 1.98 | 12.07% | 8.46% | 8.46% | 8.46% |
| 2020-02-15 | 1.002786 | -0.05 | 3.30 | 1.99 | 12.06% | 9.24% | 9.24% | 9.24% |
| 2020-02-14 | 1.002791 | 2.88 | 3.30 | 1.99 | 12.07% | 10.19% | 10.19% | 10.19% |
| 2020-02-13 | 1.002502 | 4.83 | 3.44 | 1.79 | 12.58% | 10.15% | 10.15% | 10.15% |
| 2020-02-12 | 1.002018 | 3.86 | 2.61 | 1.44 | 9.52% | 9.21% | 9.21% | 9.21% |
| 2020-02-11 | 1.001631 | 5.81 | 2.33 | 1.16 | 8.50% | 8.50% | 8.50% | 8.50% |
| 2020-02-10 | 1.001049 | 5.82 | 1.50 | 0.75 | 6.38% | 6.38% | 6.38% | 6.38% |
| 2020-02-09 | 1.000467 | -0.05 | 0.67 | 0.33 | 3.41% | 3.41% | 3.41% | 3.41% |
| 2020-02-08 | 1.000472 | -0.04 | 0.67 | 0.34 | 4.31% | 4.31% | 4.31% | 4.31% |
| 2020-02-07 | 1.000476 | 3.86 | 0.68 | 0.34 | 5.79% | 5.79% | 5.79% | 5.79% |
| 2020-02-06 | 1.000090 | -1.02 | 0.13 | 0.06 | 1.64% | 1.64% | 1.64% | 1.64% |
| 2020-02-05 | 1.000192 | 1.91 | 0.27 | 0.14 | 7.01% | 7.01% | 7.01% | 7.01% |
| 2020-02-04 | 1.000001 | 0.01 | 0.00 | 0.00 | -- | -- | -- | -- |