建信理财"睿鑫"封闭式理财产品2020年第51期(山西社保客户专享)
该产品已到期，净值不再更新
业绩比较基准：0.04000000
确认规则：封闭式 ·
更新于 2026-10-30 02:28
最新业绩（2021-06-18）
最新净值
1.040556当次万收
-20.957日均万收
-2.6614日均万收
-1.437日年化
-9.72%1月年化
-1.02%3月年化
2.13%成立来年化
4.07%数据概览（近30自然日）
开始 2021-05-20 · 结束 2021-06-18 · 记录 30 条 · 总万收 -8.38 · 日均万收 -0.28 · 挂0 0 次 · 为负 3 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-06-18 | 1.040556 | -20.95 | -2.66 | -1.43 | -9.72% | -5.21% | -1.02% | 4.07% |
| 2021-06-17 | 1.042741 | 0.38 | 0.39 | 0.11 | 1.41% | 0.40% | 1.61% | 4.30% |
| 2021-06-16 | 1.042701 | 0.38 | 0.35 | 0.12 | 1.28% | 0.45% | 1.74% | 4.31% |
| 2021-06-15 | 1.042661 | 0.39 | 0.19 | 0.17 | 0.71% | 0.62% | 1.87% | 4.31% |
| 2021-06-14 | 1.042620 | 0.38 | -0.09 | 0.15 | -0.33% | 0.56% | 1.84% | 4.32% |
| 2021-06-13 | 1.042580 | 0.38 | -0.12 | 0.20 | -0.46% | 0.74% | 1.81% | 4.33% |
| 2021-06-12 | 1.042540 | 0.38 | -0.16 | 0.19 | -0.58% | 0.68% | 1.84% | 4.34% |
| 2021-06-11 | 1.042500 | 0.38 | -0.19 | 0.17 | -0.71% | 0.61% | 1.97% | 4.35% |
| 2021-06-10 | 1.042460 | 0.14 | -0.17 | 0.18 | -0.61% | 0.66% | 2.10% | 4.35% |
| 2021-06-09 | 1.042445 | -0.72 | -0.10 | 0.24 | -0.38% | 0.89% | 2.31% | 4.36% |
| 2021-06-08 | 1.042520 | -1.59 | 0.15 | 0.37 | 0.54% | 1.35% | 2.69% | 4.38% |
| 2021-06-07 | 1.042686 | 0.14 | 0.40 | 0.53 | 1.45% | 1.92% | 2.90% | 4.41% |
| 2021-06-06 | 1.042671 | 0.14 | 0.53 | 0.66 | 1.94% | 2.39% | 2.90% | 4.42% |
| 2021-06-05 | 1.042656 | 0.14 | 0.53 | 0.65 | 1.93% | 2.39% | 3.06% | 4.44% |
| 2021-06-04 | 1.042641 | 0.58 | 0.53 | 0.65 | 1.92% | 2.38% | 3.35% | 4.45% |
| 2021-06-03 | 1.042581 | 0.58 | 0.53 | 0.72 | 1.93% | 2.61% | 3.29% | 4.45% |
| 2021-06-02 | 1.042521 | 1.05 | 0.59 | 0.75 | 2.16% | 2.73% | 3.24% | 4.46% |
| 2021-06-01 | 1.042412 | 0.15 | 0.59 | 0.72 | 2.17% | 2.62% | 3.13% | 4.46% |
| 2021-05-31 | 1.042396 | 1.08 | 0.66 | 0.81 | 2.39% | 2.96% | 3.12% | 4.47% |
| 2021-05-30 | 1.042283 | 0.12 | 0.78 | 0.84 | 2.84% | 3.07% | 3.01% | 4.47% |
| 2021-05-29 | 1.042270 | 0.12 | 0.78 | 0.84 | 2.84% | 3.07% | 3.06% | 4.49% |
| 2021-05-28 | 1.042257 | 0.59 | 0.78 | 0.84 | 2.84% | 3.07% | 3.12% | 4.50% |
| 2021-05-27 | 1.042195 | 1.02 | 0.90 | 0.84 | 3.29% | 3.07% | 3.17% | 4.50% |
| 2021-05-26 | 1.042089 | 1.06 | 0.90 | 0.87 | 3.29% | 3.19% | 3.07% | 4.51% |
| 2021-05-25 | 1.041979 | 0.59 | 0.84 | 0.90 | 3.07% | 3.29% | 3.13% | 4.51% |
| 2021-05-24 | 1.041918 | 1.95 | 0.97 | 0.99 | 3.53% | 3.63% | 3.07% | 4.51% |
| 2021-05-23 | 1.041715 | 0.12 | 0.90 | 1.03 | 3.30% | 3.75% | 2.85% | 4.50% |
| 2021-05-22 | 1.041702 | 0.12 | 0.90 | 1.03 | 3.30% | 3.75% | 2.91% | 4.52% |
| 2021-05-21 | 1.041689 | 1.46 | 0.90 | 1.03 | 3.30% | 3.75% | 3.07% | 4.53% |
| 2021-05-20 | 1.041537 | 1.02 | 0.78 | 1.03 | 2.85% | 3.75% | 2.96% | 4.53% |