建信理财“睿鑫”（2年期）封闭式理财产品2020年第4期
业绩比较基准：0.04800000
确认规则：封闭式 ·
更新于 2026-10-30 02:29
最新业绩（2022-02-17）
最新净值
1.100005当次万收
-34.627日均万收
-4.5514日均万收
-1.367日年化
-16.59%1月年化
-3.23%3月年化
-0.12%成立来年化
5.00%数据概览（近30自然日）
开始 2022-01-19 · 结束 2022-02-17 · 记录 30 条 · 总万收 -26.48 · 日均万收 -0.88 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-02-17 | 1.100005 | -34.62 | -4.55 | -1.36 | -16.59% | -4.97% | -3.23% | 5.00% |
| 2022-02-16 | 1.103827 | 0.47 | 0.47 | 1.11 | 1.71% | 4.06% | 2.04% | 5.20% |
| 2022-02-15 | 1.103775 | 0.46 | 0.46 | 1.07 | 1.69% | 3.92% | 2.50% | 5.20% |
| 2022-02-14 | 1.103724 | 0.47 | 1.03 | 1.04 | 3.76% | 3.79% | 2.44% | 5.21% |
| 2022-02-13 | 1.103672 | 0.47 | 2.05 | 1.00 | 7.48% | 3.65% | 2.38% | 5.21% |
| 2022-02-12 | 1.103620 | 0.46 | 1.97 | 0.96 | 7.21% | 3.52% | 1.49% | 5.22% |
| 2022-02-11 | 1.103569 | 0.47 | 1.90 | 0.93 | 6.95% | 3.39% | 1.69% | 5.22% |
| 2022-02-10 | 1.103517 | 0.46 | 1.83 | 0.32 | 6.67% | 1.17% | 1.56% | 5.23% |
| 2022-02-09 | 1.103466 | 0.44 | 1.75 | 0.18 | 6.41% | 0.65% | 1.65% | 5.23% |
| 2022-02-08 | 1.103418 | 4.43 | 1.69 | -0.22 | 6.16% | -0.80% | 1.70% | 5.24% |
| 2022-02-07 | 1.102929 | 7.60 | 1.04 | -0.63 | 3.81% | -2.29% | 1.15% | 5.22% |
| 2022-02-06 | 1.102091 | -0.05 | -0.05 | -0.97 | -0.18% | -3.54% | 0.22% | 5.18% |
| 2022-02-05 | 1.102096 | -0.05 | -0.05 | -0.97 | -0.18% | -3.54% | 0.25% | 5.19% |
| 2022-02-04 | 1.102101 | -0.05 | -0.05 | -0.97 | -0.18% | -3.54% | -0.46% | 5.20% |
| 2022-02-03 | 1.102107 | -0.05 | -1.19 | -0.99 | -4.33% | -3.60% | -1.17% | 5.21% |
| 2022-02-02 | 1.102112 | -0.05 | -1.40 | -0.97 | -5.10% | -3.54% | -0.69% | 5.21% |
| 2022-02-01 | 1.102117 | -0.05 | -2.12 | -0.53 | -7.75% | -1.92% | -0.69% | 5.22% |
| 2022-01-31 | 1.102123 | -0.05 | -2.30 | 0.10 | -8.38% | 0.35% | -0.69% | 5.23% |
| 2022-01-30 | 1.102128 | -0.05 | -1.89 | 0.40 | -6.91% | 1.47% | -0.69% | 5.24% |
| 2022-01-29 | 1.102133 | -0.05 | -1.89 | 0.40 | -6.91% | 1.47% | -0.01% | 5.24% |
| 2022-01-28 | 1.102138 | -8.03 | -1.89 | 0.40 | -6.91% | 1.47% | 0.19% | 5.25% |
| 2022-01-27 | 1.103024 | -1.50 | -0.79 | 0.49 | -2.88% | 1.78% | 1.24% | 5.30% |
| 2022-01-26 | 1.103190 | -5.15 | -0.55 | 0.75 | -1.99% | 2.73% | 1.51% | 5.32% |
| 2022-01-25 | 1.103758 | -1.26 | 1.07 | 1.07 | 3.91% | 3.92% | 1.83% | 5.36% |
| 2022-01-24 | 1.103897 | 2.78 | 2.49 | 1.24 | 9.09% | 4.54% | 2.01% | 5.37% |
| 2022-01-23 | 1.103590 | -0.05 | 2.70 | 1.11 | 9.85% | 4.04% | 2.03% | 5.36% |
| 2022-01-22 | 1.103595 | -0.05 | 2.70 | 1.11 | 9.85% | 4.04% | 2.23% | 5.37% |
| 2022-01-21 | 1.103600 | -0.30 | 2.70 | 1.11 | 9.85% | 4.04% | 2.86% | 5.38% |
| 2022-01-20 | 1.103633 | 0.19 | 1.76 | 1.14 | 6.44% | 4.17% | 3.39% | 5.39% |
| 2022-01-19 | 1.103612 | 6.18 | 2.04 | 0.71 | 7.45% | 2.58% | 2.65% | 5.39% |