建信理财“睿鑫”固收类封闭式产品2021年第16期
业绩比较基准：0.04150000
确认规则：封闭式 ·
更新于 2026-10-30 02:28
最新业绩（2022-03-29）
最新净值
1.044377当次万收
-36.007日均万收
-3.3414日均万收
-1.267日年化
-12.22%1月年化
-2.37%3月年化
1.54%成立来年化
4.29%数据概览（近30自然日）
开始 2022-02-28 · 结束 2022-03-29 · 记录 30 条 · 总万收 -19.44 · 日均万收 -0.65 · 挂0 0 次 · 为负 9 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-03-29 | 1.044377 | -36.00 | -3.34 | -1.26 | -12.22% | -4.63% | -2.37% | 4.29% |
| 2022-03-28 | 1.048150 | 0.44 | 1.91 | 1.37 | 6.99% | 4.99% | 2.07% | 4.66% |
| 2022-03-27 | 1.048104 | 0.45 | 1.97 | 1.39 | 7.18% | 5.08% | 2.08% | 4.67% |
| 2022-03-26 | 1.048057 | 8.91 | 2.03 | 1.42 | 7.42% | 5.17% | 2.08% | 4.68% |
| 2022-03-25 | 1.047124 | 1.00 | 0.87 | 0.84 | 3.19% | 3.05% | 1.13% | 4.60% |
| 2022-03-24 | 1.047019 | 1.00 | 0.84 | 0.82 | 3.08% | 3.00% | 1.10% | 4.60% |
| 2022-03-23 | 1.046914 | 0.80 | 0.82 | 0.60 | 2.98% | 2.18% | 0.76% | 4.60% |
| 2022-03-22 | 1.046830 | 0.79 | 0.81 | 0.37 | 2.98% | 1.34% | 0.66% | 4.61% |
| 2022-03-21 | 1.046747 | 0.80 | 0.82 | 0.31 | 2.98% | 1.12% | 0.62% | 4.61% |
| 2022-03-20 | 1.046663 | 0.92 | 0.82 | 0.22 | 2.98% | 0.82% | 0.58% | 4.62% |
| 2022-03-19 | 1.046567 | 0.80 | 0.80 | 0.19 | 2.92% | 0.71% | 0.53% | 4.62% |
| 2022-03-18 | 1.046483 | 0.79 | 0.80 | 0.17 | 2.91% | 0.62% | 0.73% | 4.62% |
| 2022-03-17 | 1.046400 | 0.80 | 0.80 | 0.09 | 2.92% | 0.33% | 0.83% | 4.63% |
| 2022-03-16 | 1.046316 | 0.79 | 0.38 | -0.15 | 1.39% | -0.56% | 0.76% | 4.63% |
| 2022-03-15 | 1.046233 | 0.80 | -0.08 | -0.30 | -0.29% | -1.08% | 0.69% | 4.64% |
| 2022-03-14 | 1.046149 | 0.79 | -0.20 | -0.36 | -0.74% | -1.30% | 0.65% | 4.64% |
| 2022-03-13 | 1.046066 | 0.80 | -0.37 | -0.24 | -1.34% | -0.87% | 0.61% | 4.64% |
| 2022-03-12 | 1.045982 | 0.79 | -0.41 | -0.26 | -1.51% | -0.96% | 0.34% | 4.65% |
| 2022-03-11 | 1.045899 | 0.80 | -0.46 | -0.28 | -1.66% | -1.04% | 0.40% | 4.65% |
| 2022-03-10 | 1.045815 | -2.13 | -0.62 | -0.31 | -2.26% | -1.12% | 0.43% | 4.66% |
| 2022-03-09 | 1.046038 | -2.42 | -0.69 | -0.08 | -2.51% | -0.29% | 0.85% | 4.69% |
| 2022-03-08 | 1.046291 | -0.07 | -0.51 | 0.15 | -1.87% | 0.54% | 1.86% | 4.73% |
| 2022-03-07 | 1.046298 | -0.35 | -0.51 | 0.03 | -1.86% | 0.10% | 1.93% | 4.75% |
| 2022-03-06 | 1.046335 | 0.49 | -0.11 | 0.05 | -0.41% | 0.18% | 2.03% | 4.76% |
| 2022-03-05 | 1.046284 | 0.49 | -0.11 | 0.05 | -0.41% | 0.18% | 2.03% | 4.77% |
| 2022-03-04 | 1.046233 | -0.34 | -0.11 | 0.05 | -0.41% | 0.18% | 2.03% | 4.78% |
| 2022-03-03 | 1.046269 | -2.60 | 0.01 | 0.11 | 0.02% | 0.39% | 2.13% | 4.80% |
| 2022-03-02 | 1.046541 | -1.19 | 0.53 | 0.47 | 1.92% | 1.71% | 2.51% | 4.84% |
| 2022-03-01 | 1.046666 | -0.06 | 0.81 | 0.67 | 2.95% | 2.44% | 2.71% | 4.87% |
| 2022-02-28 | 1.046672 | 2.44 | 0.57 | 0.69 | 2.07% | 2.51% | 2.78% | 4.88% |