建信理财“睿鑫”（众享）封闭式理财产品2020年第4期
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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（近30自然日）
开始 2020-05-05 · 结束 2020-06-03 · 记录 28 条 · 总万收 -82.34 · 日均万收 -2.74 · 挂0 0 次 · 为负 23 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% |