建信理财“睿鑫”封闭式（3个月）理财产品2019年第1期
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
-26.817日均万收
-2.9814日均万收
-1.027日年化
-10.87%1月年化
1.51%3月年化
4.02%成立来年化
4.02%数据概览（近30自然日）
开始 2020-02-27 · 结束 2020-03-27 · 记录 30 条 · 总万收 12.41 · 日均万收 0.41 · 挂0 0 次 · 为负 14 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% |