建信理财“睿鑫”（尊享）封闭式理财产品2020年第1期

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建信理财“睿鑫”（尊享）封闭式理财产品2020年第1期

建信理财 137天 R32020-01-09成立销售代码 JXRXFBZU202006001

业绩比较基准：0.03750000
确认规则：封闭式 · 更新于 2026-10-30 02:28

最新业绩（2020-05-25）

最新净值

1.016717

当次万收

-35.17

7日均万收

-4.92

14日均万收

-2.12

7日年化

-17.94%

1月年化

-1.77%

3月年化

3.86%

成立来年化

4.45%

业绩走势 近7日近14日近30日全部

单位净值（左轴）当次万收（右轴）

数据概览（全部）

开始 2020-01-15 · 结束 2020-05-25 · 记录 132 条 · 总万收 165.92 · 日均万收 1.26 · 挂0 0 次 · 为负 62 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
2020-05-25	1.016717	-35.17	-4.92	-2.12	-17.94%	-7.74%	-1.77%	4.45%
2020-05-24	1.020305	-0.03	0.36	0.52	1.33%	1.91%	2.52%	5.45%
2020-05-23	1.020308	-0.03	0.37	0.52	1.33%	1.91%	2.85%	5.49%
2020-05-22	1.020311	-0.02	0.37	0.52	1.33%	1.91%	2.74%	5.53%
2020-05-21	1.020313	0.88	0.50	0.59	1.81%	2.15%	2.97%	5.57%
2020-05-20	1.020223	-0.03	0.37	0.52	1.34%	1.91%	2.97%	5.59%
2020-05-19	1.020226	-0.02	0.37	0.92	1.34%	3.34%	3.64%	5.64%
2020-05-18	1.020228	1.79	0.68	0.92	2.48%	3.34%	3.64%	5.68%
2020-05-17	1.020045	-0.02	0.68	0.79	2.49%	2.87%	3.42%	5.67%
2020-05-16	1.020047	-0.03	0.68	0.79	2.49%	2.87%	3.75%	5.72%
2020-05-15	1.020050	0.89	0.68	0.79	2.49%	2.87%	4.09%	5.76%
2020-05-14	1.019959	-0.02	0.68	0.72	2.49%	2.64%	4.43%	5.78%
2020-05-13	1.019961	-0.03	0.68	0.79	2.49%	2.87%	4.54%	5.83%
2020-05-12	1.019964	2.17	1.46	0.98	5.35%	3.59%	4.88%	5.88%
2020-05-11	1.019743	1.80	1.15	0.89	4.21%	3.26%	4.61%	5.86%
2020-05-10	1.019559	-0.02	0.89	0.96	3.25%	3.50%	4.39%	5.85%
2020-05-09	1.019561	-0.02	0.89	0.96	3.25%	3.50%	4.50%	5.90%
2020-05-08	1.019563	0.88	0.89	0.96	3.25%	3.50%	4.84%	5.95%
2020-05-07	1.019473	-0.02	0.76	1.09	2.78%	3.98%	4.95%	5.97%
2020-05-06	1.019475	5.46	0.89	1.02	3.26%	3.74%	7.53%	6.02%
2020-05-05	1.018919	-0.02	0.50	0.76	1.83%	2.78%	6.86%	5.90%
2020-05-04	1.018921	-0.02	0.63	0.83	2.31%	3.03%	6.86%	5.95%
2020-05-03	1.018923	-0.02	1.02	1.22	3.74%	4.46%	6.87%	6.01%
2020-05-02	1.018925	-0.02	1.02	1.22	3.73%	4.46%	7.09%	6.06%
2020-05-01	1.018927	-0.02	1.02	1.22	3.73%	4.46%	7.20%	6.11%
2020-04-30	1.018929	0.89	1.41	1.42	5.16%	5.18%	7.65%	6.17%
2020-04-29	1.018838	2.72	1.15	1.55	4.21%	5.66%	7.77%	6.19%
2020-04-28	1.018561	0.89	1.02	1.62	3.73%	5.90%	7.77%	6.16%
2020-04-27	1.018470	2.72	1.02	1.62	3.74%	5.90%	7.66%	6.18%
2020-04-26	1.018193	-0.03	1.42	1.62	5.17%	5.91%	7.32%	6.15%
2020-04-25	1.018196	-0.02	1.42	1.62	5.18%	5.91%	7.44%	6.21%
2020-04-24	1.018198	2.72	1.42	1.62	5.18%	5.91%	7.78%	6.27%
2020-04-23	1.017921	-0.93	1.42	1.49	5.19%	5.44%	7.89%	6.23%
2020-04-22	1.018016	1.81	1.95	1.75	7.10%	6.40%	8.34%	6.32%
2020-04-21	1.017832	0.90	2.21	1.75	8.06%	6.40%	8.80%	6.32%
2020-04-20	1.017740	5.47	2.21	3.19	8.06%	11.68%	8.68%	6.35%
2020-04-19	1.017184	-0.01	1.82	2.80	6.64%	10.24%	8.01%	6.21%
2020-04-18	1.017185	-0.02	1.82	2.80	6.63%	10.24%	8.24%	6.27%
2020-04-17	1.017187	2.73	1.82	2.80	6.64%	10.24%	8.24%	6.34%
2020-04-16	1.016909	2.73	1.55	2.74	5.68%	10.00%	7.68%	6.30%
2020-04-15	1.016631	3.64	1.56	2.61	5.68%	9.53%	8.02%	6.26%
2020-04-14	1.016261	0.91	1.29	2.61	4.72%	9.53%	7.68%	6.18%
2020-04-13	1.016169	2.74	4.18	2.67	15.27%	9.77%	7.57%	6.21%
2020-04-12	1.015891	-0.02	3.79	2.67	13.83%	9.77%	7.23%	6.17%
2020-04-11	1.015893	-0.01	3.79	2.67	13.83%	9.77%	7.46%	6.24%
2020-04-10	1.015894	0.90	3.79	2.67	13.83%	9.77%	7.46%	6.31%
2020-04-09	1.015803	2.74	3.92	2.68	14.31%	9.78%	7.57%	6.34%
2020-04-08	1.015525	1.81	3.66	2.68	13.36%	9.78%	7.35%	6.30%
2020-04-07	1.015341	21.11	3.92	2.81	14.33%	10.26%	7.69%	6.29%
2020-04-06	1.013202	-0.01	1.17	1.50	4.26%	5.47%	5.11%	5.48%
2020-04-05	1.013203	-0.02	1.56	1.89	5.70%	6.91%	5.11%	5.54%
2020-04-04	1.013205	-0.01	1.56	1.89	5.70%	6.91%	5.45%	5.60%
2020-04-03	1.013206	1.82	1.56	1.89	5.70%	6.91%	6.01%	5.67%
2020-04-02	1.013022	0.91	1.43	1.89	5.22%	6.91%	5.90%	5.66%
2020-04-01	1.012930	3.66	1.69	1.83	6.18%	6.67%	6.01%	5.69%
2020-03-31	1.012559	1.82	1.69	1.43	6.18%	5.23%	5.90%	5.59%
2020-03-30	1.012375	2.75	1.83	1.70	6.67%	6.19%	5.68%	5.58%
2020-03-29	1.012097	-0.02	2.22	1.56	8.11%	5.71%	5.34%	5.52%
2020-03-28	1.012099	-0.01	2.22	1.56	8.11%	5.71%	5.34%	5.59%
2020-03-27	1.012100	0.91	2.22	1.56	8.11%	5.71%	5.79%	5.66%
2020-03-26	1.012008	2.74	2.35	1.63	8.59%	5.95%	5.90%	5.69%
2020-03-25	1.011731	3.67	1.96	1.43	7.15%	5.23%	5.79%	5.63%
2020-03-24	1.011360	2.75	1.17	1.30	4.27%	4.75%	5.91%	5.53%
2020-03-23	1.011082	5.50	1.56	1.17	5.71%	4.27%	5.57%	5.47%
2020-03-22	1.010526	-0.01	0.91	1.11	3.31%	4.04%	4.90%	5.26%
2020-03-21	1.010527	-0.01	0.91	1.10	3.31%	4.03%	5.23%	5.34%
2020-03-20	1.010528	1.82	0.91	1.10	3.31%	4.03%	5.91%	5.41%
2020-03-19	1.010344	-0.01	0.91	1.17	3.31%	4.28%	6.14%	5.39%
2020-03-18	1.010345	-1.86	0.91	1.50	3.31%	5.48%	6.37%	5.47%
2020-03-17	1.010533	5.51	1.43	1.70	5.23%	6.20%	7.16%	5.65%
2020-03-16	1.009976	0.91	0.78	1.43	2.83%	5.24%	6.48%	5.43%
2020-03-15	1.009884	-0.02	1.30	1.57	4.75%	5.72%	6.37%	5.47%
2020-03-14	1.009886	-0.01	1.30	1.57	4.75%	5.73%	6.71%	5.55%
2020-03-13	1.009887	1.82	1.30	1.57	4.75%	5.72%	6.94%	5.64%
2020-03-12	1.009703	-0.01	1.43	1.44	5.24%	5.24%	7.05%	5.62%
2020-03-11	1.009704	1.82	2.09	1.70	7.64%	6.21%	7.28%	5.71%
2020-03-10	1.009520	0.91	1.96	1.70	7.17%	6.21%	7.73%	5.70%
2020-03-09	1.009428	4.60	2.09	1.77	7.65%	6.45%	7.62%	5.74%
2020-03-08	1.008964	-0.02	1.83	1.77	6.69%	6.45%	7.06%	5.55%
2020-03-07	1.008966	-0.01	1.83	1.77	6.69%	6.46%	7.28%	5.64%
2020-03-06	1.008967	2.75	1.83	1.77	6.69%	6.46%	7.40%	5.74%
2020-03-05	1.008690	4.60	1.44	1.77	5.25%	6.46%	7.17%	5.66%
2020-03-04	1.008226	0.91	1.30	1.83	4.76%	6.70%	6.49%	5.46%
2020-03-03	1.008134	1.83	1.44	2.03	5.24%	7.43%	8.88%	5.50%
2020-03-02	1.007950	2.76	1.44	2.03	5.25%	7.43%	8.66%	5.47%
2020-03-01	1.007672	-0.01	1.70	2.17	6.21%	7.92%	8.32%	5.39%
2020-02-29	1.007673	-0.02	1.70	2.17	6.21%	7.92%	8.32%	5.49%
2020-02-28	1.007675	-0.01	1.70	2.17	6.22%	7.92%	8.32%	5.60%
2020-02-27	1.007676	3.67	2.10	2.36	7.66%	8.64%	8.32%	5.72%
2020-02-26	1.007306	1.84	2.36	2.23	8.63%	8.16%	7.87%	5.56%
2020-02-25	1.007121	1.84	2.63	2.30	9.60%	8.40%	7.64%	5.53%
2020-02-24	1.006936	4.60	2.63	2.30	9.60%	8.41%	7.41%	5.50%
2020-02-23	1.006473	-0.01	2.63	2.37	9.61%	8.65%	6.85%	5.25%
2020-02-22	1.006474	-0.01	2.63	2.37	9.61%	8.65%	6.85%	5.37%
2020-02-21	1.006475	2.75	2.63	2.37	9.60%	8.65%	6.96%	5.50%
2020-02-20	1.006198	5.54	2.63	2.30	9.61%	8.41%	6.85%	5.39%
2020-02-19	1.005641	3.69	2.10	1.97	7.68%	7.20%	6.28%	5.02%
2020-02-18	1.005270	1.83	1.97	1.77	7.19%	6.48%	6.29%	4.81%
2020-02-17	1.005086	4.62	1.97	1.57	7.20%	5.75%	6.06%	4.76%
2020-02-16	1.004622	-0.01	2.11	2.71	7.69%	9.89%	5.50%	4.44%
2020-02-15	1.004623	-0.02	2.10	2.71	7.68%	9.89%	5.15%	4.56%
2020-02-14	1.004625	2.77	2.11	2.71	7.69%	9.89%	5.27%	4.69%
2020-02-13	1.004347	1.84	1.97	2.51	7.21%	9.16%	5.47%	4.53%
2020-02-12	1.004162	2.76	1.84	2.37	6.72%	8.67%	5.43%	4.47%
2020-02-11	1.003885	1.84	1.58	2.18	5.76%	7.95%	5.25%	4.30%
2020-02-10	1.003700	5.55	1.18	2.04	4.30%	7.46%	5.19%	4.22%
2020-02-09	1.003143	-0.02	3.31	1.65	12.07%	6.01%	4.59%	3.70%
2020-02-08	1.003145	-0.01	3.31	1.65	12.07%	6.01%	4.78%	3.83%
2020-02-07	1.003146	1.84	3.31	1.65	12.07%	6.01%	4.99%	3.96%
2020-02-06	1.002961	0.91	3.04	1.51	11.10%	5.52%	4.91%	3.86%
2020-02-05	1.002870	0.92	2.91	1.51	10.61%	5.52%	4.99%	3.88%
2020-02-04	1.002778	-0.95	2.78	1.58	10.13%	5.77%	5.07%	3.90%
2020-02-03	1.002873	20.44	2.91	1.71	10.61%	6.25%	5.52%	4.19%
2020-02-02	1.000827	-0.01	-0.01	0.52	-0.05%	1.89%	1.68%	1.26%
2020-02-01	1.000828	-0.02	-0.01	0.52	-0.05%	1.89%	1.78%	1.31%
2020-01-31	1.000830	-0.01	-0.01	0.52	-0.05%	1.89%	1.89%	1.38%
2020-01-30	1.000831	-0.02	-0.01	0.32	-0.05%	1.16%	2.02%	1.44%
2020-01-29	1.000833	-0.01	0.12	0.38	0.43%	1.40%	2.17%	1.52%
2020-01-28	1.000834	-0.02	0.38	0.60	1.40%	2.34%	2.34%	1.60%
2020-01-27	1.000836	-0.01	0.52	0.60	1.89%	2.54%	2.54%	1.70%
2020-01-26	1.000837	-0.01	1.05	0.60	3.83%	2.78%	2.78%	1.80%
2020-01-25	1.000838	-0.02	1.05	0.60	3.83%	3.06%	3.06%	1.91%
2020-01-24	1.000840	-0.01	1.05	0.60	3.83%	3.41%	3.41%	2.04%
2020-01-23	1.000841	0.91	0.65	0.60	2.37%	3.84%	3.84%	2.19%
2020-01-22	1.000750	1.85	0.65	0.54	2.38%	3.91%	3.91%	2.11%
2020-01-21	1.000565	0.92	0.81	0.40	3.44%	3.44%	3.44%	1.72%
2020-01-20	1.000473	3.71	0.68	0.34	3.45%	3.45%	3.45%	1.57%
2020-01-19	1.000102	-0.02	0.15	0.07	0.93%	0.93%	0.93%	0.37%
2020-01-18	1.000104	-0.01	0.15	0.07	1.27%	1.27%	1.27%	0.42%
2020-01-17	1.000105	-2.81	0.15	0.08	1.92%	1.92%	1.92%	0.48%
2020-01-16	1.000386	0.92	0.55	0.28	14.09%	14.09%	14.09%	2.01%
2020-01-15	1.000294	2.94	0.42	0.21	--	--	--	1.79%