建信理财“睿鑫”封闭式（3个月）理财产品2019年第1期

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建信理财“睿鑫”封闭式（3个月）理财产品2019年第1期

建信理财 92天 R32019-12-26成立销售代码 JX0120191126RX401

业绩比较基准：0.03700000
确认规则：封闭式 · 更新于 2026-10-30 02:28

最新业绩（2020-03-27）

最新净值

1.010121

当次万收

-26.81

7日均万收

-2.98

14日均万收

-1.02

7日年化

-10.87%

1月年化

1.51%

3月年化

4.02%

成立来年化

4.02%

业绩走势 近7日近14日近30日全部

单位净值（左轴）当次万收（右轴）

数据概览（全部）

开始 2019-12-26 · 结束 2020-03-27 · 记录 93 条 · 总万收 100.78 · 日均万收 1.08 · 挂0 0 次 · 为负 29 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
2020-03-27	1.010121	-26.81	-2.98	-1.02	-10.87%	-3.74%	1.51%	4.02%
2020-03-26	1.012836	-6.55	1.13	1.03	4.11%	3.75%	5.01%	5.15%
2020-03-25	1.013500	3.88	2.05	1.49	7.50%	5.45%	6.05%	5.48%
2020-03-24	1.013107	2.90	1.21	1.35	4.41%	4.93%	6.17%	5.38%
2020-03-23	1.012813	5.87	1.63	1.21	5.96%	4.42%	5.81%	5.31%
2020-03-22	1.012219	-0.06	0.93	1.14	3.39%	4.16%	5.09%	5.13%
2020-03-21	1.012225	-0.06	0.93	1.14	3.39%	4.16%	5.45%	5.19%
2020-03-20	1.012231	1.91	0.93	1.14	3.39%	4.16%	6.18%	5.25%
2020-03-19	1.012038	-0.06	0.93	1.21	3.39%	4.42%	6.42%	5.23%
2020-03-18	1.012044	-2.04	0.93	1.56	3.39%	5.72%	6.67%	5.30%
2020-03-17	1.012250	5.87	1.49	1.78	5.45%	6.49%	7.52%	5.45%
2020-03-16	1.011656	0.93	0.79	1.49	2.87%	5.46%	6.79%	5.25%
2020-03-15	1.011562	-0.06	1.35	1.64	4.94%	5.98%	6.67%	5.28%
2020-03-14	1.011568	-0.06	1.35	1.64	4.94%	5.98%	7.03%	5.34%
2020-03-13	1.011574	1.92	1.35	1.64	4.94%	5.97%	7.28%	5.42%
2020-03-12	1.011380	-0.06	1.49	1.49	5.45%	5.46%	7.40%	5.39%
2020-03-11	1.011386	1.91	2.20	1.78	8.03%	6.49%	7.64%	5.47%
2020-03-10	1.011193	0.93	2.06	1.78	7.52%	6.50%	8.13%	5.45%
2020-03-09	1.011099	4.89	2.20	1.85	8.04%	6.76%	8.01%	5.47%
2020-03-08	1.010605	-0.06	1.92	1.85	7.01%	6.76%	7.41%	5.30%
2020-03-07	1.010611	-0.06	1.92	1.85	7.01%	6.76%	7.65%	5.38%
2020-03-06	1.010617	2.90	1.92	1.85	7.01%	6.76%	7.77%	5.46%
2020-03-05	1.010324	4.89	1.50	1.85	5.46%	6.76%	7.53%	5.38%
2020-03-04	1.009830	0.93	1.35	1.92	4.95%	7.03%	6.83%	5.20%
2020-03-03	1.009736	1.92	1.50	2.13	5.46%	7.80%	8.84%	5.23%
2020-03-02	1.009542	2.90	1.50	2.14	5.47%	7.80%	8.60%	5.20%
2020-03-01	1.009249	-0.06	1.78	2.28	6.50%	8.33%	8.24%	5.11%
2020-02-29	1.009255	-0.06	1.78	2.28	6.50%	8.33%	8.24%	5.20%
2020-02-28	1.009261	-0.06	1.78	2.28	6.50%	8.33%	8.24%	5.28%
2020-02-27	1.009267	3.91	2.21	2.49	8.06%	9.11%	8.24%	5.37%
2020-02-26	1.008873	1.92	2.49	2.35	9.10%	8.59%	7.75%	5.22%
2020-02-25	1.008679	1.92	2.77	2.42	10.13%	8.85%	7.51%	5.19%
2020-02-24	1.008485	4.89	2.77	2.42	10.13%	8.85%	7.30%	5.16%
2020-02-23	1.007992	-0.06	2.78	2.49	10.14%	9.12%	6.73%	4.94%
2020-02-22	1.007998	-0.06	2.78	2.49	10.14%	9.12%	6.77%	5.03%
2020-02-21	1.008004	2.92	2.78	2.49	10.14%	9.12%	6.91%	5.13%
2020-02-20	1.007710	5.90	2.78	2.42	10.14%	8.86%	6.77%	5.03%
2020-02-19	1.007116	3.90	2.21	2.07	8.07%	7.56%	6.18%	4.72%
2020-02-18	1.006723	1.93	2.07	1.86	7.56%	6.79%	6.12%	4.54%
2020-02-17	1.006529	4.91	2.07	1.66	7.56%	6.06%	5.92%	4.50%
2020-02-16	1.006035	-0.06	2.21	2.55	8.08%	9.32%	5.35%	4.24%
2020-02-15	1.006041	-0.06	2.21	2.55	8.08%	9.32%	5.09%	4.32%
2020-02-14	1.006047	2.91	2.21	2.55	8.08%	9.32%	5.23%	4.41%
2020-02-13	1.005754	1.93	2.07	2.34	7.56%	8.55%	4.90%	4.29%
2020-02-12	1.005560	2.92	1.93	2.20	7.05%	8.03%	4.79%	4.23%
2020-02-11	1.005266	1.93	1.65	1.98	6.01%	7.25%	4.66%	4.09%
2020-02-10	1.005072	5.90	1.25	1.84	4.55%	6.73%	4.45%	4.02%
2020-02-09	1.004479	-0.06	2.89	1.42	10.55%	5.17%	3.76%	3.63%
2020-02-08	1.004485	-0.06	2.89	1.44	10.55%	5.25%	4.00%	3.72%
2020-02-07	1.004491	1.93	2.89	1.46	10.55%	5.33%	4.03%	3.81%
2020-02-06	1.004297	0.94	2.61	1.34	9.51%	4.89%	4.02%	3.73%
2020-02-05	1.004203	0.94	2.46	1.35	8.99%	4.91%	4.42%	3.74%
2020-02-04	1.004109	-0.86	2.32	1.41	8.47%	5.15%	4.44%	3.75%
2020-02-03	1.004195	17.41	2.44	1.55	8.89%	5.64%	4.57%	3.93%
2020-02-02	1.002450	-0.06	-0.06	0.55	-0.22%	2.00%	2.48%	2.35%
2020-02-01	1.002456	-0.06	-0.02	0.57	-0.06%	2.08%	2.52%	2.42%
2020-01-31	1.002462	-0.06	0.03	0.59	0.10%	2.16%	2.55%	2.50%
2020-01-30	1.002468	-0.06	0.07	0.44	0.26%	1.62%	2.59%	2.57%
2020-01-29	1.002474	-0.06	0.23	0.52	0.83%	1.90%	2.63%	2.66%
2020-01-28	1.002480	-0.06	0.50	0.54	1.82%	1.98%	2.66%	2.74%
2020-01-27	1.002486	-0.06	0.66	0.62	2.39%	2.27%	2.76%	2.84%
2020-01-26	1.002492	0.24	1.15	0.76	4.21%	2.76%	2.86%	2.93%
2020-01-25	1.002468	0.25	1.15	0.76	4.22%	2.76%	2.93%	3.00%
2020-01-24	1.002443	0.25	1.15	0.76	4.22%	2.76%	3.07%	3.07%
2020-01-23	1.002418	1.04	0.81	0.87	2.97%	3.18%	3.15%	3.15%
2020-01-22	1.002314	1.84	0.81	0.81	2.97%	2.97%	3.13%	3.13%
2020-01-21	1.002130	1.04	0.59	0.81	2.14%	2.97%	2.99%	2.99%
2020-01-20	1.002026	3.42	0.59	1.04	2.14%	3.80%	2.96%	2.96%
2020-01-19	1.001683	0.25	0.36	0.87	1.32%	3.18%	2.56%	2.56%
2020-01-18	1.001658	0.25	0.36	0.87	1.31%	3.18%	2.63%	2.63%
2020-01-17	1.001633	-2.14	0.36	0.87	1.31%	3.18%	2.71%	2.71%
2020-01-16	1.001847	1.04	0.93	1.04	3.39%	3.80%	3.21%	3.21%
2020-01-15	1.001743	0.25	0.81	0.98	2.97%	3.60%	3.18%	3.18%
2020-01-14	1.001718	1.04	1.04	0.98	3.80%	3.60%	3.30%	3.30%
2020-01-13	1.001614	1.84	1.50	0.93	5.46%	3.39%	3.27%	3.27%
2020-01-12	1.001430	0.24	1.38	0.81	5.05%	2.97%	3.07%	3.07%
2020-01-11	1.001406	0.25	1.38	0.85	5.05%	3.11%	3.21%	3.21%
2020-01-10	1.001381	1.84	1.38	0.89	5.05%	3.24%	3.36%	3.36%
2020-01-09	1.001197	0.25	1.15	0.81	4.22%	2.96%	3.12%	3.12%
2020-01-08	1.001172	1.84	1.15	0.84	4.22%	3.29%	3.29%	3.29%
2020-01-07	1.000988	4.22	0.93	0.71	3.39%	3.01%	3.01%	3.01%
2020-01-06	1.000566	1.04	0.36	0.40	1.32%	1.88%	1.88%	1.88%
2020-01-05	1.000462	0.25	0.25	0.33	0.90%	1.69%	1.69%	1.69%
2020-01-04	1.000437	0.25	0.32	0.31	1.16%	1.77%	1.77%	1.77%
2020-01-03	1.000412	0.24	0.39	0.29	1.43%	1.88%	1.88%	1.88%
2020-01-02	1.000388	0.25	0.46	0.28	1.69%	2.02%	2.02%	2.02%
2020-01-01	1.000363	0.25	0.52	0.26	2.21%	2.21%	2.21%	2.21%
2019-12-31	1.000338	0.25	0.48	0.24	2.47%	2.47%	2.47%	2.47%
2019-12-30	1.000313	0.24	0.45	0.22	2.86%	2.86%	2.86%	2.86%
2019-12-29	1.000289	0.75	0.41	0.21	3.52%	3.52%	3.52%	3.52%
2019-12-28	1.000214	0.76	0.31	0.15	3.91%	3.91%	3.91%	3.91%
2019-12-27	1.000138	0.75	0.20	0.10	5.04%	5.04%	5.04%	5.04%
2019-12-26	1.000063	0.63	0.09	0.04	--	--	--	--