建信理财“睿鑫”封闭式理财产品2020年第27期
业绩比较基准：0.04500000
确认规则：封闭式 ·
更新于 2026-10-30 02:29
最新业绩（2022-06-28）
最新净值
1.090529当次万收
-32.457日均万收
7.4914日均万收
5.307日年化
27.29%1月年化
16.55%3月年化
9.38%成立来年化
4.55%数据概览（近14自然日）
开始 2022-06-15 · 结束 2022-06-28 · 记录 14 条 · 总万收 74.18 · 日均万收 5.30 · 挂0 0 次 · 为负 3 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 1.090529 | -32.45 | 7.49 | 5.30 | 27.29% | 19.35% | 16.55% | 4.55% |
| 2022-06-27 | 1.094079 | 38.31 | 12.19 | 7.48 | 44.61% | 27.40% | 20.55% | 4.74% |
| 2022-06-26 | 1.089904 | -0.09 | 6.86 | 5.98 | 25.03% | 21.88% | 15.82% | 4.53% |
| 2022-06-25 | 1.089914 | -0.08 | 6.92 | 6.01 | 25.26% | 22.01% | 16.91% | 4.54% |
| 2022-06-24 | 1.089923 | 45.45 | 6.98 | 6.05 | 25.48% | 22.14% | 18.40% | 4.55% |
| 2022-06-23 | 1.084992 | 0.94 | 0.67 | 2.73 | 2.43% | 9.97% | 8.51% | 4.30% |
| 2022-06-22 | 1.084890 | 0.35 | 2.23 | 3.40 | 8.16% | 12.44% | 8.19% | 4.30% |
| 2022-06-21 | 1.084852 | 0.49 | 3.11 | 3.42 | 11.35% | 12.51% | 10.37% | 4.31% |
| 2022-06-20 | 1.084799 | 0.94 | 2.77 | 4.73 | 10.10% | 17.32% | 10.30% | 4.31% |
| 2022-06-19 | 1.084697 | 0.35 | 5.10 | 4.86 | 18.64% | 17.80% | 10.17% | 4.31% |
| 2022-06-18 | 1.084659 | 0.34 | 5.11 | 4.83 | 18.67% | 17.69% | 10.23% | 4.32% |
| 2022-06-17 | 1.084622 | 1.24 | 5.12 | 4.80 | 18.71% | 17.58% | 10.81% | 4.32% |
| 2022-06-16 | 1.084487 | 11.93 | 4.79 | 4.71 | 17.50% | 17.23% | 11.25% | 4.32% |
| 2022-06-15 | 1.083195 | 6.47 | 4.57 | 3.58 | 16.69% | 13.08% | 10.25% | 4.26% |