建信理财“睿鑫”固收类封闭式产品2020年第61期
业绩比较基准：0.04050000
确认规则：封闭式 ·
更新于 2026-10-30 02:28
最新业绩（2021-09-28）
最新净值
1.042188当次万收
-34.437日均万收
-4.5414日均万收
-2.507日年化
-16.58%1月年化
-1.88%3月年化
2.21%成立来年化
4.15%数据概览（近30自然日）
开始 2021-08-30 · 结束 2021-09-28 · 记录 30 条 · 总万收 -15.41 · 日均万收 -0.51 · 挂0 0 次 · 为负 8 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-09-28 | 1.042188 | -34.43 | -4.54 | -2.50 | -16.58% | -9.12% | -1.88% | 4.15% |
| 2021-09-27 | 1.045789 | 0.44 | 0.43 | -0.24 | 1.57% | -0.87% | 2.31% | 4.52% |
| 2021-09-26 | 1.045743 | 0.44 | 0.42 | -0.07 | 1.54% | -0.26% | 2.24% | 4.52% |
| 2021-09-25 | 1.045697 | 0.44 | 0.41 | -0.11 | 1.50% | -0.40% | 2.22% | 4.53% |
| 2021-09-24 | 1.045651 | 0.44 | 0.40 | -0.15 | 1.46% | -0.53% | 2.22% | 4.54% |
| 2021-09-23 | 1.045605 | 0.44 | 0.41 | -0.21 | 1.48% | -0.78% | 2.24% | 4.55% |
| 2021-09-22 | 1.045559 | 0.44 | -0.41 | -0.07 | -1.48% | -0.25% | 2.42% | 4.56% |
| 2021-09-21 | 1.045513 | 0.37 | -0.46 | -0.04 | -1.67% | -0.16% | 2.74% | 4.56% |
| 2021-09-20 | 1.045474 | 0.37 | -0.91 | 0.12 | -3.32% | 0.44% | 2.69% | 4.57% |
| 2021-09-19 | 1.045435 | 0.37 | -0.56 | 0.30 | -2.05% | 1.09% | 2.63% | 4.58% |
| 2021-09-18 | 1.045396 | 0.36 | -0.63 | 0.27 | -2.29% | 0.97% | 2.74% | 4.59% |
| 2021-09-17 | 1.045358 | 0.48 | -0.69 | 0.23 | -2.52% | 0.85% | 2.71% | 4.60% |
| 2021-09-16 | 1.045308 | -5.24 | -0.83 | 0.32 | -3.03% | 1.15% | 2.87% | 4.61% |
| 2021-09-15 | 1.045856 | 0.08 | 0.27 | 0.89 | 0.98% | 3.26% | 3.38% | 4.68% |
| 2021-09-14 | 1.045848 | -2.79 | 0.37 | 1.00 | 1.35% | 3.66% | 3.65% | 4.69% |
| 2021-09-13 | 1.046140 | 2.80 | 1.15 | 1.42 | 4.20% | 5.18% | 3.98% | 4.73% |
| 2021-09-12 | 1.045847 | -0.09 | 1.16 | 1.40 | 4.23% | 5.11% | 3.63% | 4.71% |
| 2021-09-11 | 1.045856 | -0.08 | 1.16 | 1.40 | 4.23% | 5.11% | 3.75% | 4.73% |
| 2021-09-10 | 1.045864 | -0.50 | 1.16 | 1.40 | 4.23% | 5.11% | 4.04% | 4.74% |
| 2021-09-09 | 1.045916 | 2.45 | 1.46 | 1.45 | 5.33% | 5.31% | 4.39% | 4.76% |
| 2021-09-08 | 1.045660 | 0.78 | 1.52 | 1.31 | 5.55% | 4.78% | 4.20% | 4.75% |
| 2021-09-07 | 1.045578 | 2.68 | 1.63 | 1.30 | 5.97% | 4.74% | 4.36% | 4.75% |
| 2021-09-06 | 1.045298 | 2.85 | 1.69 | 1.24 | 6.16% | 4.54% | 4.02% | 4.74% |
| 2021-09-05 | 1.045000 | -0.08 | 1.64 | 1.26 | 5.98% | 4.60% | 3.67% | 4.72% |
| 2021-09-04 | 1.045008 | -0.09 | 1.64 | 1.26 | 5.98% | 4.60% | 3.99% | 4.73% |
| 2021-09-03 | 1.045017 | 1.63 | 1.64 | 1.26 | 5.98% | 4.60% | 4.13% | 4.75% |
| 2021-09-02 | 1.044847 | 2.86 | 1.44 | 1.23 | 5.27% | 4.50% | 4.37% | 4.74% |
| 2021-09-01 | 1.044548 | 1.58 | 1.10 | 1.03 | 4.01% | 3.78% | 4.03% | 4.73% |
| 2021-08-31 | 1.044383 | 3.06 | 0.96 | 1.05 | 3.50% | 3.83% | 4.23% | 4.72% |
| 2021-08-30 | 1.044064 | 2.51 | 0.80 | 0.76 | 2.91% | 2.76% | 3.84% | 4.70% |