建信理财“睿鑫”（尊享）封闭式理财产品第2期
业绩比较基准：0.04400000
确认规则：封闭式 ·
更新于 2026-10-30 02:28
最新业绩（2020-06-26）
最新净值
1.020493当次万收
-26.567日均万收
-2.6414日均万收
-0.657日年化
-9.64%1月年化
1.62%3月年化
3.95%成立来年化
4.43%数据概览（全部）
开始 2020-01-15 · 结束 2020-06-26 · 记录 145 条 · 总万收 202.94 · 日均万收 1.24 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2020-06-26 | 1.020493 | -26.56 | -2.64 | -0.65 | -9.64% | -2.37% | 1.62% | 4.43% |
| 2020-06-25 | 1.023211 | 1.35 | 1.35 | 1.35 | 4.92% | 4.92% | 4.92% | 5.04% |
| 2020-06-24 | 1.023073 | 1.35 | 1.35 | 1.35 | 4.92% | 4.91% | 4.92% | 5.04% |
| 2020-06-23 | 1.022935 | 1.35 | 1.35 | 1.34 | 4.91% | 4.91% | 4.92% | 5.04% |
| 2020-06-22 | 1.022797 | 1.34 | 1.35 | 1.34 | 4.91% | 4.91% | 4.92% | 5.04% |
| 2020-06-21 | 1.022660 | 1.35 | 1.35 | 1.34 | 4.91% | 4.91% | 4.92% | 5.04% |
| 2020-06-20 | 1.022522 | 1.35 | 1.34 | 1.34 | 4.91% | 4.91% | 4.92% | 5.04% |
| 2020-06-19 | 1.022384 | 1.35 | 1.34 | 1.34 | 4.91% | 4.91% | 4.92% | 5.04% |
| 2020-06-18 | 1.022246 | 1.34 | 1.34 | 1.34 | 4.91% | 4.91% | 4.92% | 5.04% |
| 2020-06-17 | 1.022109 | 1.34 | 1.34 | 1.34 | 4.91% | 4.91% | 4.92% | 5.04% |
| 2020-06-16 | 1.021972 | 1.35 | 1.34 | 1.34 | 4.91% | 4.91% | 4.92% | 5.04% |
| 2020-06-15 | 1.021834 | 1.34 | 1.34 | 1.34 | 4.90% | 4.91% | 4.92% | 5.04% |
| 2020-06-14 | 1.021697 | 1.34 | 1.34 | 1.83 | 4.90% | 4.91% | 4.92% | 5.04% |
| 2020-06-13 | 1.021560 | 1.34 | 1.34 | 1.73 | 4.91% | 4.91% | 4.92% | 5.04% |
| 2020-06-12 | 1.021423 | 1.35 | 1.34 | 1.63 | 4.91% | 4.92% | 4.93% | 5.04% |
| 2020-06-11 | 1.021285 | 1.34 | 1.34 | 1.54 | 4.91% | 4.91% | 4.92% | 5.04% |
| 2020-06-10 | 1.021148 | 1.34 | 1.34 | 1.44 | 4.91% | 4.91% | 4.93% | 5.05% |
| 2020-06-09 | 1.021011 | 1.34 | 1.35 | 1.35 | 4.91% | 4.91% | 4.93% | 5.05% |
| 2020-06-08 | 1.020874 | 1.34 | 1.35 | 1.35 | 4.91% | 4.92% | 4.93% | 5.05% |
| 2020-06-07 | 1.020737 | 1.35 | 2.31 | 1.35 | 4.92% | 4.92% | 4.93% | 5.05% |
| 2020-06-06 | 1.020599 | 1.34 | 2.11 | 1.35 | 4.91% | 4.92% | 4.93% | 5.05% |
| 2020-06-05 | 1.020462 | 1.34 | 1.92 | 1.35 | 4.91% | 4.92% | 4.93% | 5.05% |
| 2020-06-04 | 1.020325 | 1.34 | 1.73 | 1.35 | 4.91% | 4.92% | 4.93% | 5.05% |
| 2020-06-03 | 1.020188 | 1.35 | 1.54 | 1.35 | 4.92% | 4.92% | 4.93% | 5.05% |
| 2020-06-02 | 1.020050 | 1.34 | 1.35 | 1.35 | 4.91% | 4.92% | 4.93% | 5.05% |
| 2020-06-01 | 1.019913 | 8.08 | 1.35 | 1.35 | 4.92% | 4.92% | 4.93% | 5.05% |
| 2020-05-26 | 1.019090 | 1.35 | 1.35 | 1.35 | 4.92% | 4.93% | 4.94% | 5.05% |
| 2020-05-25 | 1.018952 | 1.34 | 1.35 | 1.35 | 4.92% | 4.93% | 4.94% | 5.05% |
| 2020-05-24 | 1.018815 | 1.34 | 1.35 | 1.35 | 4.92% | 4.93% | 4.94% | 5.05% |
| 2020-05-23 | 1.018678 | 1.35 | 1.35 | 1.35 | 4.92% | 4.93% | 4.94% | 5.05% |
| 2020-05-22 | 1.018541 | 1.36 | 1.35 | 1.35 | 4.92% | 4.93% | 4.94% | 5.05% |
| 2020-05-21 | 1.018403 | 1.35 | 1.35 | 1.35 | 4.93% | 4.93% | 4.94% | 5.05% |
| 2020-05-20 | 1.018266 | 1.35 | 1.35 | 1.35 | 4.93% | 4.93% | 4.94% | 5.05% |
| 2020-05-19 | 1.018129 | 1.35 | 1.35 | 1.35 | 4.93% | 4.93% | 4.95% | 5.05% |
| 2020-05-18 | 1.017992 | 1.36 | 1.35 | 1.35 | 4.93% | 4.93% | 4.95% | 5.05% |
| 2020-05-17 | 1.017854 | 1.35 | 1.35 | 1.35 | 4.93% | 4.93% | 4.95% | 5.05% |
| 2020-05-16 | 1.017717 | 1.35 | 1.35 | 1.35 | 4.93% | 4.94% | 4.95% | 5.05% |
| 2020-05-15 | 1.017580 | 1.36 | 1.35 | 1.35 | 4.93% | 4.94% | 4.95% | 5.05% |
| 2020-05-14 | 1.017442 | 1.35 | 1.35 | 1.35 | 4.93% | 4.94% | 4.95% | 5.05% |
| 2020-05-13 | 1.017305 | 1.35 | 1.35 | 1.35 | 4.94% | 4.94% | 4.95% | 5.05% |
| 2020-05-12 | 1.017168 | 1.36 | 1.35 | 1.35 | 4.94% | 4.94% | 4.95% | 5.05% |
| 2020-05-11 | 1.017030 | 1.35 | 1.35 | 1.35 | 4.93% | 4.94% | 4.95% | 5.05% |
| 2020-05-10 | 1.016893 | 1.35 | 1.35 | 1.35 | 4.94% | 4.94% | 4.95% | 5.05% |
| 2020-05-09 | 1.016756 | 1.36 | 1.35 | 1.35 | 4.94% | 4.94% | 4.96% | 5.05% |
| 2020-05-08 | 1.016618 | 1.35 | 1.35 | 1.35 | 4.94% | 4.94% | 4.96% | 5.05% |
| 2020-05-07 | 1.016481 | 1.36 | 1.35 | 1.35 | 4.94% | 4.94% | 4.96% | 5.06% |
| 2020-05-06 | 1.016343 | 1.35 | 1.35 | 1.35 | 4.94% | 4.94% | 4.96% | 5.06% |
| 2020-05-05 | 1.016206 | 1.35 | 1.35 | 1.35 | 4.94% | 4.95% | 4.96% | 5.06% |
| 2020-05-04 | 1.016069 | 1.36 | 1.35 | 1.35 | 4.94% | 4.95% | 4.96% | 5.06% |
| 2020-05-03 | 1.015931 | 1.35 | 1.35 | 1.35 | 4.94% | 4.95% | 4.96% | 5.06% |
| 2020-05-02 | 1.015794 | 1.36 | 1.35 | 1.35 | 4.94% | 4.95% | 4.96% | 5.06% |
| 2020-05-01 | 1.015656 | 1.35 | 1.35 | 1.35 | 4.94% | 4.95% | 4.96% | 5.06% |
| 2020-04-30 | 1.015519 | 1.35 | 1.35 | 1.36 | 4.94% | 4.95% | 4.98% | 5.06% |
| 2020-04-29 | 1.015382 | 1.36 | 1.35 | 1.36 | 4.94% | 4.95% | 4.98% | 5.06% |
| 2020-04-28 | 1.015244 | 1.35 | 1.35 | 1.36 | 4.95% | 4.95% | 4.98% | 5.06% |
| 2020-04-27 | 1.015107 | 1.36 | 1.35 | 1.36 | 4.95% | 4.95% | 4.98% | 5.06% |
| 2020-04-26 | 1.014969 | 1.35 | 1.35 | 1.36 | 4.95% | 4.95% | 4.98% | 5.06% |
| 2020-04-25 | 1.014832 | 1.35 | 1.35 | 1.36 | 4.95% | 4.96% | 4.98% | 5.06% |
| 2020-04-24 | 1.014695 | 1.36 | 1.36 | 1.36 | 4.95% | 4.96% | 4.98% | 5.06% |
| 2020-04-23 | 1.014557 | 1.35 | 1.36 | 1.36 | 4.95% | 4.96% | 4.98% | 5.06% |
| 2020-04-22 | 1.014420 | 1.36 | 1.36 | 1.36 | 4.95% | 4.96% | 4.98% | 5.06% |
| 2020-04-21 | 1.014282 | 1.35 | 1.36 | 1.36 | 4.96% | 4.96% | 4.98% | 5.06% |
| 2020-04-20 | 1.014145 | 1.36 | 1.36 | 1.36 | 4.96% | 4.96% | 4.98% | 5.06% |
| 2020-04-19 | 1.014007 | 1.35 | 1.36 | 1.36 | 4.96% | 4.96% | 4.98% | 5.06% |
| 2020-04-18 | 1.013870 | 1.36 | 1.36 | 1.36 | 4.96% | 4.96% | 4.99% | 5.06% |
| 2020-04-17 | 1.013732 | 1.36 | 1.36 | 1.36 | 4.96% | 4.97% | 4.99% | 5.06% |
| 2020-04-16 | 1.013594 | 1.35 | 1.36 | 1.36 | 4.96% | 4.96% | 4.98% | 5.06% |
| 2020-04-15 | 1.013457 | 1.36 | 1.36 | 1.36 | 4.96% | 4.97% | 4.99% | 5.06% |
| 2020-04-14 | 1.013319 | 1.35 | 1.36 | 2.73 | 4.96% | 4.99% | 4.99% | 5.06% |
| 2020-04-13 | 1.013182 | 1.36 | 1.36 | 2.63 | 4.97% | 4.99% | 4.99% | 5.06% |
| 2020-04-12 | 1.013044 | 1.36 | 1.36 | 2.53 | 4.96% | 4.99% | 4.98% | 5.06% |
| 2020-04-11 | 1.012906 | 1.35 | 1.36 | 2.44 | 4.96% | 4.99% | 4.98% | 5.07% |
| 2020-04-10 | 1.012769 | 1.36 | 1.36 | 2.34 | 4.97% | 4.99% | 4.98% | 5.07% |
| 2020-04-09 | 1.012631 | 1.35 | 1.36 | 2.24 | 4.96% | 4.99% | 4.98% | 5.07% |
| 2020-04-08 | 1.012494 | 1.36 | 1.36 | 2.15 | 4.97% | 4.99% | 4.98% | 5.07% |
| 2020-04-07 | 1.012356 | 1.36 | 4.10 | 2.05 | 4.99% | 4.99% | 4.98% | 5.07% |
| 2020-04-06 | 1.012218 | 1.35 | 3.90 | 1.95 | 4.99% | 4.99% | 4.98% | 5.07% |
| 2020-04-05 | 1.012081 | 1.36 | 3.71 | 1.86 | 4.99% | 4.99% | 4.98% | 5.07% |
| 2020-04-04 | 1.011943 | 1.36 | 3.52 | 1.76 | 4.99% | 4.99% | 4.98% | 5.07% |
| 2020-04-03 | 1.011805 | 1.35 | 3.32 | 1.66 | 4.99% | 4.99% | 4.98% | 5.07% |
| 2020-04-02 | 1.011668 | 1.36 | 3.13 | 1.56 | 4.99% | 4.99% | 4.98% | 5.07% |
| 2020-04-01 | 1.011530 | 20.53 | 2.93 | 1.47 | 4.99% | 4.99% | 4.98% | 5.07% |
| 2020-03-17 | 1.009458 | 1.36 | 1.36 | 1.36 | 4.95% | 4.96% | 4.97% | 5.08% |
| 2020-03-16 | 1.009321 | 1.36 | 1.36 | 1.36 | 4.95% | 4.96% | 4.97% | 5.08% |
| 2020-03-15 | 1.009184 | 1.36 | 1.36 | 1.36 | 4.95% | 4.96% | 4.97% | 5.08% |
| 2020-03-14 | 1.009047 | 1.35 | 1.36 | 1.36 | 4.96% | 4.96% | 4.97% | 5.08% |
| 2020-03-13 | 1.008911 | 1.36 | 1.36 | 1.36 | 4.96% | 4.97% | 4.98% | 5.08% |
| 2020-03-12 | 1.008774 | 1.36 | 1.36 | 1.36 | 4.96% | 4.97% | 4.98% | 5.08% |
| 2020-03-11 | 1.008637 | 1.36 | 1.36 | 1.36 | 4.96% | 4.97% | 4.98% | 5.08% |
| 2020-03-10 | 1.008500 | 1.36 | 1.36 | 1.36 | 4.96% | 4.97% | 4.98% | 5.09% |
| 2020-03-09 | 1.008363 | 1.36 | 1.36 | 1.36 | 4.96% | 4.97% | 4.98% | 5.09% |
| 2020-03-08 | 1.008226 | 1.36 | 1.36 | 1.36 | 4.96% | 4.97% | 4.98% | 5.09% |
| 2020-03-07 | 1.008089 | 1.36 | 1.36 | 1.36 | 4.97% | 4.97% | 4.98% | 5.09% |
| 2020-03-06 | 1.007952 | 1.36 | 1.36 | 1.36 | 4.97% | 4.97% | 4.98% | 5.09% |
| 2020-03-05 | 1.007815 | 1.36 | 1.36 | 1.36 | 4.97% | 4.97% | 4.98% | 5.09% |
| 2020-03-04 | 1.007678 | 1.36 | 1.36 | 1.36 | 4.97% | 4.97% | 4.98% | 5.10% |
| 2020-03-03 | 1.007541 | 1.36 | 1.36 | 1.36 | 4.97% | 4.97% | 4.98% | 5.10% |
| 2020-03-02 | 1.007404 | 1.36 | 1.36 | 1.36 | 4.97% | 4.97% | 4.98% | 5.10% |
| 2020-03-01 | 1.007267 | 1.36 | 1.36 | 1.36 | 4.96% | 4.97% | 4.98% | 5.10% |
| 2020-02-29 | 1.007130 | 1.36 | 1.36 | 1.36 | 4.96% | 4.97% | 4.98% | 5.10% |
| 2020-02-28 | 1.006993 | 1.36 | 1.36 | 1.36 | 4.97% | 4.97% | 4.98% | 5.10% |
| 2020-02-27 | 1.006856 | 1.36 | 1.36 | 1.36 | 4.97% | 4.97% | 4.99% | 5.11% |
| 2020-02-26 | 1.006719 | 1.36 | 1.36 | 1.36 | 4.97% | 4.97% | 4.99% | 5.11% |
| 2020-02-25 | 1.006582 | 1.36 | 1.36 | 1.36 | 4.97% | 4.97% | 4.99% | 5.11% |
| 2020-02-24 | 1.006445 | 1.35 | 1.36 | 1.36 | 4.97% | 4.98% | 4.99% | 5.11% |
| 2020-02-23 | 1.006309 | 1.36 | 1.36 | 1.36 | 4.97% | 4.98% | 4.99% | 5.12% |
| 2020-02-22 | 1.006172 | 1.36 | 1.36 | 1.36 | 4.97% | 4.98% | 4.99% | 5.12% |
| 2020-02-21 | 1.006035 | 1.36 | 1.36 | 1.36 | 4.98% | 4.98% | 4.99% | 5.12% |
| 2020-02-20 | 1.005898 | 1.36 | 1.36 | 1.36 | 4.98% | 4.98% | 4.99% | 5.13% |
| 2020-02-19 | 1.005761 | 1.36 | 1.36 | 1.36 | 4.98% | 4.98% | 4.99% | 5.13% |
| 2020-02-18 | 1.005624 | 1.36 | 1.36 | 1.36 | 4.98% | 4.98% | 4.99% | 5.13% |
| 2020-02-17 | 1.005487 | 1.36 | 1.36 | 1.36 | 4.98% | 4.98% | 4.99% | 5.14% |
| 2020-02-16 | 1.005350 | 1.36 | 1.36 | 1.36 | 4.98% | 4.98% | 4.99% | 5.14% |
| 2020-02-15 | 1.005213 | 1.36 | 1.36 | 1.36 | 4.98% | 4.98% | 4.99% | 5.14% |
| 2020-02-14 | 1.005076 | 1.36 | 1.36 | 1.36 | 4.98% | 4.98% | 5.00% | 5.15% |
| 2020-02-13 | 1.004939 | 1.36 | 1.36 | 1.36 | 4.98% | 4.99% | 6.22% | 5.15% |
| 2020-02-12 | 1.004802 | 1.36 | 1.36 | 1.36 | 4.98% | 4.99% | 6.26% | 5.16% |
| 2020-02-11 | 1.004665 | 1.36 | 1.36 | 1.37 | 4.98% | 4.99% | 6.31% | 5.16% |
| 2020-02-10 | 1.004528 | 1.36 | 1.36 | 1.37 | 4.98% | 4.99% | 6.36% | 5.16% |
| 2020-02-09 | 1.004391 | 1.36 | 1.36 | 1.37 | 4.98% | 4.99% | 6.41% | 5.17% |
| 2020-02-08 | 1.004254 | 1.36 | 1.36 | 1.37 | 4.98% | 4.99% | 6.47% | 5.18% |
| 2020-02-07 | 1.004117 | 1.36 | 1.37 | 1.37 | 4.98% | 4.99% | 6.53% | 5.18% |
| 2020-02-06 | 1.003980 | 1.36 | 1.37 | 1.37 | 4.99% | 4.99% | 6.60% | 5.19% |
| 2020-02-05 | 1.003843 | 1.36 | 1.37 | 1.37 | 4.99% | 4.99% | 6.68% | 5.20% |
| 2020-02-04 | 1.003706 | 1.37 | 1.37 | 1.37 | 4.99% | 4.99% | 6.76% | 5.20% |
| 2020-02-03 | 1.003569 | 1.37 | 1.37 | 1.37 | 4.99% | 4.99% | 6.86% | 5.21% |
| 2020-02-02 | 1.003432 | 1.37 | 1.37 | 1.37 | 4.99% | 4.99% | 6.96% | 5.22% |
| 2020-02-01 | 1.003295 | 1.37 | 1.37 | 1.37 | 4.99% | 4.99% | 7.07% | 5.23% |
| 2020-01-31 | 1.003158 | 1.37 | 1.37 | 1.37 | 4.99% | 4.99% | 7.20% | 5.24% |
| 2020-01-30 | 1.003021 | 1.37 | 1.37 | 1.37 | 4.99% | 4.99% | 7.35% | 5.25% |
| 2020-01-29 | 1.002884 | 1.37 | 1.37 | 1.37 | 4.99% | 5.00% | 7.52% | 5.26% |
| 2020-01-28 | 1.002747 | 1.37 | 1.37 | 1.96 | 4.99% | 7.71% | 7.71% | 5.28% |
| 2020-01-27 | 1.002610 | 1.37 | 1.37 | 1.86 | 4.99% | 7.94% | 7.94% | 5.29% |
| 2020-01-26 | 1.002473 | 1.37 | 1.37 | 1.76 | 4.99% | 8.21% | 8.21% | 5.31% |
| 2020-01-25 | 1.002336 | 1.37 | 1.37 | 1.67 | 4.99% | 8.53% | 8.53% | 5.33% |
| 2020-01-24 | 1.002199 | 1.37 | 1.37 | 1.57 | 4.99% | 8.92% | 8.92% | 5.35% |
| 2020-01-23 | 1.002062 | 1.37 | 1.37 | 1.47 | 4.99% | 9.41% | 9.41% | 5.38% |
| 2020-01-22 | 1.001925 | 1.37 | 1.37 | 1.37 | 5.00% | 10.04% | 10.04% | 5.40% |
| 2020-01-21 | 1.001788 | 1.37 | 2.55 | 1.28 | 10.88% | 10.88% | 10.88% | 5.44% |
| 2020-01-20 | 1.001651 | 1.37 | 2.36 | 1.18 | 12.05% | 12.05% | 12.05% | 5.48% |
| 2020-01-19 | 1.001514 | 1.37 | 2.16 | 1.08 | 13.82% | 13.82% | 13.82% | 5.53% |
| 2020-01-18 | 1.001377 | 1.37 | 1.97 | 0.98 | 16.75% | 16.75% | 16.75% | 5.58% |
| 2020-01-17 | 1.001240 | 1.37 | 1.77 | 0.89 | 22.63% | 22.63% | 22.63% | 5.66% |
| 2020-01-16 | 1.001103 | 1.37 | 1.58 | 0.79 | 40.26% | 40.26% | 40.26% | 5.75% |
| 2020-01-15 | 1.000966 | 9.66 | 1.38 | 0.69 | -- | -- | -- | 5.88% |