建信理财“睿鑫”固收类封闭式产品2020年第65期
业绩比较基准：0.04050000
确认规则：封闭式 ·
更新于 2026-10-30 02:29
最新业绩（2021-10-27）
最新净值
1.042910当次万收
-20.017日均万收
-2.4814日均万收
-1.707日年化
-9.06%1月年化
-3.27%3月年化
0.08%成立来年化
4.17%数据概览（近14自然日）
开始 2021-10-14 · 结束 2021-10-27 · 记录 14 条 · 总万收 -23.81 · 日均万收 -1.70 · 挂0 0 次 · 为负 5 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-10-27 | 1.042910 | -20.01 | -2.48 | -1.70 | -9.06% | -6.21% | -3.27% | 4.17% |
| 2021-10-26 | 1.045001 | 0.44 | 0.44 | -0.36 | 1.61% | -1.31% | -1.55% | 4.38% |
| 2021-10-25 | 1.044955 | 0.44 | -1.68 | -0.92 | -6.15% | -3.36% | -1.61% | 4.39% |
| 2021-10-24 | 1.044909 | 0.44 | -1.96 | -0.92 | -7.17% | -3.38% | -1.67% | 4.39% |
| 2021-10-23 | 1.044863 | 0.44 | -2.04 | -0.96 | -7.44% | -3.51% | -2.48% | 4.40% |
| 2021-10-22 | 1.044817 | 0.44 | -2.11 | -1.00 | -7.70% | -3.65% | -2.58% | 4.41% |
| 2021-10-21 | 1.044771 | 0.44 | -0.97 | -0.80 | -3.55% | -2.91% | -2.10% | 4.42% |
| 2021-10-20 | 1.044725 | 0.44 | -0.92 | -0.83 | -3.37% | -3.05% | -2.17% | 4.42% |
| 2021-10-19 | 1.044679 | -14.42 | -1.15 | -0.87 | -4.22% | -3.18% | -2.23% | 4.43% |
| 2021-10-18 | 1.046188 | -1.52 | -0.15 | 0.15 | -0.57% | 0.56% | -0.48% | 4.59% |
| 2021-10-17 | 1.046347 | -0.08 | 0.11 | 0.26 | 0.41% | 0.93% | -0.31% | 4.62% |
| 2021-10-16 | 1.046355 | -0.08 | 0.11 | 0.26 | 0.41% | 0.93% | -0.41% | 4.64% |
| 2021-10-15 | 1.046363 | 8.43 | 0.11 | 0.26 | 0.41% | 0.93% | -1.60% | 4.65% |
| 2021-10-14 | 1.045482 | 0.78 | -0.63 | -0.35 | -2.28% | -1.28% | -2.86% | 4.57% |