建信理财“睿鑫”封闭式（两年期）理财产品2019年第4期
业绩比较基准：0.04600000
确认规则：封闭式 ·
更新于 2026-10-30 02:28
最新业绩（2021-12-27）
最新净值
1.093310当次万收
-29.007日均万收
-3.8114日均万收
-1.867日年化
-13.92%1月年化
-3.21%3月年化
0.77%成立来年化
4.65%数据概览（近30自然日）
开始 2021-11-28 · 结束 2021-12-27 · 记录 30 条 · 总万收 -26.37 · 日均万收 -0.88 · 挂0 0 次 · 为负 12 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-12-27 | 1.093310 | -29.00 | -3.81 | -1.86 | -13.92% | -6.79% | -3.21% | 4.65% |
| 2021-12-26 | 1.096490 | 0.39 | 0.39 | 0.02 | 1.41% | 0.07% | 0.30% | 4.81% |
| 2021-12-25 | 1.096447 | 0.38 | 0.39 | 0.01 | 1.41% | 0.03% | 0.76% | 4.82% |
| 2021-12-24 | 1.096405 | 0.38 | 0.39 | -0.00 | 1.41% | -0.02% | 0.19% | 4.82% |
| 2021-12-23 | 1.096363 | 0.38 | 0.39 | 0.31 | 1.41% | 1.12% | -0.47% | 4.82% |
| 2021-12-22 | 1.096321 | 0.39 | 0.39 | 0.60 | 1.41% | 2.18% | -0.30% | 4.83% |
| 2021-12-21 | 1.096278 | 0.38 | 0.15 | 0.55 | 0.56% | 2.00% | 0.90% | 4.83% |
| 2021-12-20 | 1.096236 | 0.38 | 0.09 | -0.05 | 0.34% | -0.19% | 0.84% | 4.84% |
| 2021-12-19 | 1.096194 | 0.39 | -0.35 | 0.19 | -1.27% | 0.69% | 0.77% | 4.84% |
| 2021-12-18 | 1.096151 | 0.38 | -0.37 | 0.15 | -1.36% | 0.55% | 0.83% | 4.85% |
| 2021-12-17 | 1.096109 | 0.38 | -0.39 | 0.11 | -1.44% | 0.42% | 0.93% | 4.85% |
| 2021-12-16 | 1.096067 | 0.39 | 0.23 | 0.02 | 0.83% | 0.06% | 1.93% | 4.86% |
| 2021-12-15 | 1.096024 | -1.25 | 0.81 | -0.20 | 2.96% | -0.72% | 0.81% | 4.86% |
| 2021-12-14 | 1.096161 | -0.04 | 0.95 | -0.48 | 3.45% | -1.74% | 0.11% | 4.87% |
| 2021-12-13 | 1.096165 | -2.70 | -0.19 | -0.27 | -0.71% | -1.00% | 0.10% | 4.88% |
| 2021-12-12 | 1.096461 | 0.23 | 0.72 | 0.18 | 2.64% | 0.65% | 0.41% | 4.90% |
| 2021-12-11 | 1.096436 | 0.22 | 0.67 | 0.15 | 2.46% | 0.55% | 0.90% | 4.91% |
| 2021-12-10 | 1.096412 | 4.74 | 0.62 | 0.13 | 2.27% | 0.46% | 0.84% | 4.91% |
| 2021-12-09 | 1.095893 | 4.47 | -0.19 | 0.09 | -0.71% | 0.31% | -0.01% | 4.90% |
| 2021-12-08 | 1.095403 | -0.30 | -1.20 | -0.54 | -4.39% | -1.99% | 0.24% | 4.88% |
| 2021-12-07 | 1.095436 | -8.01 | -1.90 | -0.88 | -6.92% | -3.20% | 1.05% | 4.89% |
| 2021-12-06 | 1.096314 | 3.72 | -0.35 | -0.18 | -1.29% | -0.66% | 2.01% | 4.94% |
| 2021-12-05 | 1.095906 | -0.13 | -0.37 | 0.29 | -1.35% | 1.04% | 1.54% | 4.92% |
| 2021-12-04 | 1.095920 | -0.13 | -0.37 | 0.29 | -1.35% | 1.04% | 1.00% | 4.93% |
| 2021-12-03 | 1.095934 | -0.99 | -0.37 | 0.29 | -1.35% | 1.04% | 0.76% | 4.94% |
| 2021-12-02 | 1.096042 | -2.59 | 0.37 | 0.42 | 1.33% | 1.52% | 0.20% | 4.95% |
| 2021-12-01 | 1.096326 | -5.16 | 0.12 | 0.69 | 0.42% | 2.51% | -0.22% | 4.97% |
| 2021-11-30 | 1.096892 | 2.79 | 0.14 | 1.67 | 0.52% | 6.10% | 0.89% | 5.01% |
| 2021-11-29 | 1.096586 | 3.62 | -0.01 | 0.84 | -0.03% | 3.08% | 0.53% | 5.00% |
| 2021-11-28 | 1.096189 | -0.13 | 0.94 | 0.08 | 3.43% | 0.30% | 0.08% | 4.99% |