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30自然日）
开始 2021-09-28 · 结束 2021-10-27 · 记录 30 条 · 总万收 -26.91 · 日均万收 -0.90 · 挂0 0 次 · 为负 17 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% |
| 2021-10-13 | 1.045400 | -1.20 | -0.75 | -0.06 | -2.73% | -0.20% | -4.29% | 4.58% |
| 2021-10-12 | 1.045525 | -7.43 | -0.59 | -0.27 | -2.15% | -0.98% | -3.95% | 4.60% |
| 2021-10-11 | 1.046302 | 0.36 | 0.46 | 0.39 | 1.68% | 1.44% | -3.06% | 4.69% |
| 2021-10-10 | 1.046264 | -0.08 | 0.40 | -0.05 | 1.45% | -0.17% | -3.11% | 4.70% |
| 2021-10-09 | 1.046272 | -0.08 | 0.40 | -0.05 | 1.45% | -0.17% | -2.87% | 4.72% |
| 2021-10-08 | 1.046280 | 3.25 | 0.40 | -0.05 | 1.45% | -0.17% | -2.96% | 4.73% |
| 2021-10-07 | 1.045940 | -0.08 | -0.08 | -0.72 | -0.28% | -2.64% | -3.65% | 4.71% |
| 2021-10-06 | 1.045948 | -0.08 | 0.64 | -0.74 | 2.33% | -2.71% | -2.75% | 4.72% |
| 2021-10-05 | 1.045956 | -0.09 | 0.05 | -0.43 | 0.19% | -1.56% | -1.59% | 4.74% |
| 2021-10-04 | 1.045965 | -0.08 | 0.33 | -0.43 | 1.20% | -1.55% | -1.59% | 4.75% |
| 2021-10-03 | 1.045973 | -0.08 | -0.49 | -0.43 | -1.79% | -1.55% | -1.59% | 4.77% |
| 2021-10-02 | 1.045981 | -0.08 | -0.49 | -0.43 | -1.79% | -1.55% | -1.62% | 4.78% |
| 2021-10-01 | 1.045989 | -0.08 | -0.49 | -0.43 | -1.79% | -1.55% | -0.74% | 4.80% |
| 2021-09-30 | 1.045997 | 4.94 | -1.37 | -0.49 | -5.00% | -1.78% | -0.22% | 4.81% |
| 2021-09-29 | 1.045481 | -4.17 | -2.12 | -1.54 | -7.75% | -5.63% | -0.20% | 4.77% |
| 2021-09-28 | 1.045917 | 1.85 | -0.91 | -1.38 | -3.31% | -5.04% | 0.69% | 4.83% |