建信理财“睿鑫”（尊享）封闭式理财产品2020年第1期
该产品已到期，净值不再更新
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
-35.177日均万收
-4.9214日均万收
-2.127日年化
-17.94%1月年化
-1.77%3月年化
3.86%成立来年化
4.45%数据概览（近30自然日）
开始 2020-04-26 · 结束 2020-05-25 · 记录 30 条 · 总万收 -14.47 · 日均万收 -0.48 · 挂0 0 次 · 为负 19 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% |