建信理财“睿鑫”（尊享）封闭式理财产品第3期
业绩比较基准：0.04800000
确认规则：封闭式 ·
更新于 2026-10-30 02:28
最新业绩（2020-12-29）
最新净值
1.046816当次万收
-21.727日均万收
-1.9614日均万收
-0.327日年化
-7.17%1月年化
2.05%3月年化
3.95%成立来年化
4.81%数据概览（近30自然日）
开始 2020-11-30 · 结束 2020-12-29 · 记录 30 条 · 总万收 16.84 · 日均万收 0.56 · 挂0 0 次 · 为负 1 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 |
|---|---|---|---|---|---|---|---|---|
| 2020-12-29 | 1.046816 | -21.72 | -1.96 | -0.32 | -7.17% | -1.16% | 2.05% | 4.81% |
| 2020-12-28 | 1.049095 | 1.33 | 1.33 | 1.33 | 4.86% | 4.86% | 4.86% | 5.06% |
| 2020-12-27 | 1.048955 | 1.33 | 1.33 | 1.33 | 4.86% | 4.86% | 4.86% | 5.06% |
| 2020-12-26 | 1.048816 | 1.34 | 1.33 | 1.33 | 4.87% | 4.86% | 4.86% | 5.06% |
| 2020-12-25 | 1.048676 | 1.33 | 1.33 | 1.33 | 4.86% | 4.86% | 4.86% | 5.06% |
| 2020-12-24 | 1.048537 | 1.34 | 1.33 | 1.33 | 4.87% | 4.86% | 4.86% | 5.06% |
| 2020-12-23 | 1.048397 | 1.34 | 1.33 | 1.33 | 4.86% | 4.86% | 4.86% | 5.06% |
| 2020-12-22 | 1.048257 | 1.33 | 1.33 | 1.33 | 4.86% | 4.86% | 4.86% | 5.06% |
| 2020-12-21 | 1.048118 | 1.34 | 1.33 | 1.33 | 4.86% | 4.86% | 4.86% | 5.06% |
| 2020-12-20 | 1.047978 | 1.34 | 1.33 | 1.33 | 4.86% | 4.86% | 4.86% | 5.06% |
| 2020-12-19 | 1.047838 | 1.33 | 1.33 | 1.33 | 4.85% | 4.85% | 4.86% | 5.06% |
| 2020-12-18 | 1.047699 | 1.34 | 1.33 | 1.33 | 4.85% | 4.85% | 4.86% | 5.06% |
| 2020-12-17 | 1.047559 | 1.33 | 1.33 | 1.33 | 4.85% | 4.85% | 4.86% | 5.06% |
| 2020-12-16 | 1.047420 | 1.33 | 1.33 | 1.33 | 4.85% | 4.85% | 4.86% | 5.06% |
| 2020-12-15 | 1.047281 | 1.33 | 1.33 | 1.33 | 4.85% | 4.85% | 4.86% | 5.06% |
| 2020-12-14 | 1.047142 | 1.33 | 1.33 | 1.33 | 4.85% | 4.85% | 4.86% | 5.06% |
| 2020-12-13 | 1.047003 | 1.33 | 1.33 | 1.33 | 4.85% | 4.85% | 4.87% | 5.06% |
| 2020-12-12 | 1.046864 | 1.33 | 1.33 | 1.33 | 4.85% | 4.86% | 4.87% | 5.06% |
| 2020-12-11 | 1.046725 | 1.33 | 1.33 | 1.33 | 4.85% | 4.86% | 4.87% | 5.06% |
| 2020-12-10 | 1.046586 | 1.33 | 1.33 | 1.33 | 4.85% | 4.86% | 4.87% | 5.06% |
| 2020-12-09 | 1.046447 | 1.33 | 1.33 | 1.33 | 4.85% | 4.86% | 4.87% | 5.06% |
| 2020-12-08 | 1.046308 | 1.33 | 1.33 | 1.33 | 4.85% | 4.86% | 4.87% | 5.06% |
| 2020-12-07 | 1.046169 | 1.33 | 1.33 | 1.33 | 4.85% | 4.86% | 4.87% | 5.06% |
| 2020-12-06 | 1.046030 | 1.33 | 1.33 | 1.33 | 4.85% | 4.86% | 4.87% | 5.06% |
| 2020-12-05 | 1.045891 | 1.33 | 1.33 | 1.33 | 4.86% | 4.86% | 4.87% | 5.06% |
| 2020-12-04 | 1.045752 | 1.33 | 1.33 | 1.33 | 4.86% | 4.86% | 4.87% | 5.06% |
| 2020-12-03 | 1.045613 | 1.33 | 1.33 | 1.33 | 4.86% | 4.86% | 4.87% | 5.06% |
| 2020-12-02 | 1.045474 | 1.33 | 1.33 | 1.33 | 4.86% | 4.86% | 4.87% | 5.06% |
| 2020-12-01 | 1.045335 | 1.33 | 1.33 | 1.33 | 4.86% | 4.86% | 4.87% | 5.06% |
| 2020-11-30 | 1.045196 | 1.33 | 1.33 | 1.33 | 4.86% | 4.86% | 4.87% | 5.06% |