建信理财“睿鑫”（尊享）封闭式理财产品2020年第2期

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建信理财“睿鑫”（尊享）封闭式理财产品2020年第2期

建信理财 181天 R32020-02-04成立销售代码 JXRXFBZU202006002

业绩比较基准：0.04000000
确认规则：封闭式 · 更新于 2026-10-30 02:29

最新业绩（2020-08-03）

最新净值

1.020560

当次万收

11.36

7日均万收

2.58

14日均万收

1.83

7日年化

9.41%

1月年化

4.47%

3月年化

1.52%

成立来年化

4.15%

业绩走势 近7日近14日近30日全部

单位净值（左轴）当次万收（右轴）

数据概览（全部）

开始 2020-02-04 · 结束 2020-08-03 · 记录 182 条 · 总万收 203.60 · 日均万收 1.12 · 挂0 0 次 · 为负 66 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
2020-08-03	1.020560	11.36	2.58	1.83	9.41%	6.67%	4.47%	4.15%
2020-08-02	1.019402	0.45	1.37	1.30	5.01%	4.73%	3.14%	3.93%
2020-08-01	1.019356	0.45	1.30	1.26	4.74%	4.60%	3.14%	3.95%
2020-07-31	1.019310	0.46	1.23	1.22	4.47%	4.47%	3.14%	3.96%
2020-07-30	1.019263	2.93	1.29	1.26	4.72%	4.59%	3.14%	3.97%
2020-07-29	1.018964	0.45	1.15	1.11	4.20%	4.07%	2.84%	3.93%
2020-07-28	1.018918	1.92	1.22	1.15	4.45%	4.20%	2.84%	3.95%
2020-07-27	1.018722	2.93	1.08	1.08	3.93%	3.94%	2.66%	3.93%
2020-07-26	1.018424	-0.06	1.22	0.86	4.45%	3.16%	2.36%	3.89%
2020-07-25	1.018430	-0.06	1.22	0.90	4.45%	3.29%	2.42%	3.91%
2020-07-24	1.018436	0.93	1.22	0.94	4.45%	3.42%	2.48%	3.94%
2020-07-23	1.018341	1.93	1.22	0.90	4.46%	3.30%	2.42%	3.94%
2020-07-22	1.018144	0.93	1.08	0.80	3.94%	2.91%	2.24%	3.92%
2020-07-21	1.018049	0.93	1.08	0.76	3.94%	2.79%	2.18%	3.92%
2020-07-20	1.017954	3.92	1.08	0.73	3.94%	2.66%	2.13%	3.92%
2020-07-19	1.017555	-0.06	0.51	0.48	1.86%	1.76%	1.71%	3.86%
2020-07-18	1.017561	-0.06	0.58	0.52	2.13%	1.89%	1.77%	3.88%
2020-07-17	1.017567	0.94	0.66	0.55	2.39%	2.03%	1.83%	3.91%
2020-07-16	1.017471	0.93	0.59	0.52	2.14%	1.90%	1.77%	3.91%
2020-07-15	1.017376	0.93	0.52	0.49	1.89%	1.77%	1.71%	3.91%
2020-07-14	1.017281	0.93	0.45	0.45	1.64%	1.65%	1.65%	3.92%
2020-07-13	1.017186	-0.06	0.38	0.42	1.39%	1.52%	1.59%	3.92%
2020-07-12	1.017192	0.45	0.45	0.45	1.66%	1.66%	1.66%	3.95%
2020-07-11	1.017146	0.45	0.45	0.45	1.66%	1.66%	1.66%	3.96%
2020-07-10	1.017100	0.45	0.45	0.45	1.66%	1.66%	1.66%	3.98%
2020-07-09	1.017054	0.46	0.45	0.45	1.66%	1.66%	1.08%	3.99%
2020-07-08	1.017007	0.45	0.45	0.45	1.65%	1.65%	1.01%	4.00%
2020-07-07	1.016961	0.45	0.45	0.45	1.65%	1.65%	-0.22%	4.02%
2020-07-06	1.016915	0.45	0.45	0.45	1.65%	1.65%	-0.29%	4.04%
2020-07-05	1.016869	0.45	0.45	0.45	1.66%	1.65%	-0.35%	4.05%
2020-07-04	1.016823	0.45	0.45	0.45	1.66%	1.66%	-1.47%	4.07%
2020-07-03	1.016777	0.45	0.45	0.45	1.66%	1.66%	-1.65%	4.08%
2020-07-02	1.016731	0.45	0.45	0.45	1.66%	1.66%	-3.00%	4.10%
2020-07-01	1.016685	0.45	0.45	0.45	1.66%	1.66%	-3.53%	4.11%
2020-06-30	1.016639	0.45	0.45	0.45	1.66%	1.66%	-2.54%	4.13%
2020-06-29	1.016593	0.46	0.45	0.45	1.66%	1.66%	-2.60%	4.15%
2020-06-28	1.016546	0.45	0.45	0.45	1.65%	1.66%	-2.66%	4.17%
2020-06-27	1.016500	0.45	0.45	0.45	1.66%	1.66%	-1.90%	4.18%
2020-06-26	1.016454	0.45	0.45	0.45	1.66%	1.66%	-1.96%	4.20%
2020-06-25	1.016408	0.45	0.45	0.45	1.66%	1.66%	-2.02%	4.22%
2020-06-24	1.016362	0.45	0.45	0.45	1.66%	1.66%	-2.09%	4.24%
2020-06-23	1.016316	0.45	0.45	0.11	1.66%	0.42%	-2.03%	4.25%
2020-06-22	1.016270	0.45	0.45	0.08	1.66%	0.28%	-2.09%	4.27%
2020-06-21	1.016224	0.46	0.45	-0.65	1.66%	-2.37%	-2.15%	4.29%
2020-06-20	1.016177	0.45	0.45	-0.69	1.65%	-2.51%	-2.21%	4.31%
2020-06-19	1.016131	0.45	0.45	-0.72	1.65%	-2.64%	-2.16%	4.33%
2020-06-18	1.016085	0.45	0.45	-1.38	1.65%	-5.03%	-2.22%	4.35%
2020-06-17	1.016039	0.45	0.45	-1.49	1.65%	-5.42%	-2.28%	4.37%
2020-06-16	1.015993	0.45	-0.23	-2.28	-0.83%	-8.31%	-2.11%	4.39%
2020-06-15	1.015947	0.45	-0.30	-2.59	-1.09%	-9.45%	-2.17%	4.41%
2020-06-14	1.015901	0.45	-1.75	-2.01	-6.40%	-7.32%	-2.23%	4.43%
2020-06-13	1.015855	0.45	-1.83	-2.04	-6.66%	-7.45%	-2.17%	4.45%
2020-06-12	1.015809	0.45	-1.90	-2.08	-6.93%	-7.59%	-2.24%	4.47%
2020-06-11	1.015763	0.45	-3.21	-1.63	-11.72%	-5.96%	-2.30%	4.49%
2020-06-10	1.015717	-4.30	-3.42	-1.67	-12.49%	-6.09%	-2.24%	4.52%
2020-06-09	1.016154	-0.06	-4.33	-1.37	-15.80%	-4.99%	-1.49%	4.68%
2020-06-08	1.016160	-9.72	-4.88	-1.37	-17.81%	-4.99%	-1.49%	4.72%
2020-06-07	1.017149	-0.06	-2.26	-0.61	-8.26%	-2.22%	-0.31%	5.05%
2020-06-06	1.017155	-0.05	-2.26	-0.61	-8.26%	-2.21%	-0.20%	5.09%
2020-06-05	1.017160	-8.75	-2.26	-0.61	-8.26%	-2.22%	-0.20%	5.13%
2020-06-04	1.018051	-1.02	-0.05	0.02	-0.20%	0.05%	1.57%	5.45%
2020-06-03	1.018155	-10.67	0.08	0.15	0.30%	0.56%	1.69%	5.52%
2020-06-02	1.019243	-3.91	1.60	0.91	5.85%	3.33%	2.98%	5.90%
2020-06-01	1.019642	8.64	2.15	1.19	7.86%	4.34%	3.45%	6.08%
2020-05-31	1.018762	-0.06	1.05	0.71	3.83%	2.57%	2.39%	5.85%
2020-05-30	1.018768	-0.05	1.05	0.71	3.84%	2.58%	2.39%	5.91%
2020-05-29	1.018773	6.71	1.05	0.71	3.83%	2.58%	2.51%	5.96%
2020-05-28	1.018090	-0.06	0.08	0.29	0.31%	1.07%	2.04%	5.79%
2020-05-27	1.018096	-0.05	0.22	0.29	0.81%	1.07%	2.16%	5.85%
2020-05-26	1.018101	-0.06	0.22	0.29	0.81%	1.07%	2.51%	5.90%
2020-05-25	1.018107	0.91	0.22	0.36	0.81%	1.32%	2.51%	5.95%
2020-05-24	1.018014	-0.05	0.36	0.43	1.32%	1.57%	2.40%	5.98%
2020-05-23	1.018019	-0.06	0.36	0.43	1.32%	1.57%	2.75%	6.03%
2020-05-22	1.018025	-0.05	0.36	0.43	1.32%	1.57%	2.63%	6.09%
2020-05-21	1.018030	0.91	0.50	0.50	1.82%	1.82%	2.87%	6.15%
2020-05-20	1.017937	-0.05	0.36	0.43	1.32%	1.57%	2.87%	6.18%
2020-05-19	1.017942	-0.06	0.36	0.84	1.32%	3.08%	3.58%	6.24%
2020-05-18	1.017948	1.88	0.50	0.84	1.82%	3.08%	3.58%	6.30%
2020-05-17	1.017757	-0.05	0.50	0.71	1.82%	2.58%	3.34%	6.29%
2020-05-16	1.017762	-0.05	0.50	0.71	1.82%	2.58%	3.70%	6.36%
2020-05-15	1.017767	0.91	0.50	0.71	1.82%	2.58%	4.05%	6.42%
2020-05-14	1.017674	-0.06	0.50	0.64	1.82%	2.33%	4.41%	6.45%
2020-05-13	1.017680	-0.05	0.50	0.71	1.82%	2.58%	4.53%	6.52%
2020-05-12	1.017685	0.91	1.33	0.91	4.85%	3.34%	4.88%	6.59%
2020-05-11	1.017592	1.88	1.19	0.91	4.34%	3.34%	4.77%	6.62%
2020-05-10	1.017401	-0.05	0.91	0.98	3.34%	3.59%	4.53%	6.62%
2020-05-09	1.017406	-0.06	0.91	0.98	3.33%	3.59%	4.65%	6.69%
2020-05-08	1.017412	0.91	0.91	0.98	3.34%	3.59%	5.01%	6.76%
2020-05-07	1.017319	-0.05	0.78	1.12	2.83%	4.10%	5.12%	6.80%
2020-05-06	1.017324	5.75	0.91	1.05	3.33%	3.84%	7.86%	6.87%
2020-05-05	1.016739	-0.06	0.50	0.78	1.82%	2.84%	7.15%	6.71%
2020-05-04	1.016745	-0.05	0.64	0.85	2.33%	3.09%	7.15%	6.79%
2020-05-03	1.016750	-0.06	1.05	1.26	3.84%	4.61%	7.15%	6.87%
2020-05-02	1.016756	-0.05	1.05	1.26	3.84%	4.61%	7.39%	6.95%
2020-05-01	1.016761	-0.06	1.05	1.26	3.84%	4.61%	7.51%	7.03%
2020-04-30	1.016767	0.91	1.47	1.47	5.36%	5.37%	7.99%	7.12%
2020-04-29	1.016674	2.85	1.19	1.61	4.35%	5.88%	8.11%	7.16%
2020-04-28	1.016384	0.92	1.05	1.68	3.85%	6.13%	8.11%	7.12%
2020-04-27	1.016291	2.85	1.05	1.68	3.85%	6.13%	7.99%	7.16%
2020-04-26	1.016001	-0.06	1.47	1.68	5.37%	6.13%	7.63%	7.12%
2020-04-25	1.016007	-0.05	1.47	1.68	5.37%	6.14%	7.75%	7.21%
2020-04-24	1.016012	2.86	1.47	1.68	5.37%	6.14%	8.11%	7.31%
2020-04-23	1.015722	-1.02	1.47	1.54	5.37%	5.63%	8.23%	7.26%
2020-04-22	1.015826	1.89	2.03	1.82	7.40%	6.65%	8.71%	7.41%
2020-04-21	1.015634	0.92	2.30	1.82	8.41%	6.64%	9.19%	7.41%
2020-04-20	1.015541	5.76	2.30	3.35	8.41%	12.24%	9.07%	7.46%
2020-04-19	1.014956	-0.05	1.89	2.93	6.89%	10.72%	8.36%	7.28%
2020-04-18	1.014961	-0.06	1.89	2.93	6.89%	10.72%	8.60%	7.38%
2020-04-17	1.014967	2.86	1.89	2.93	6.90%	10.72%	8.60%	7.48%
2020-04-16	1.014677	2.86	1.61	2.87	5.89%	10.47%	8.00%	7.44%
2020-04-15	1.014387	3.83	1.61	2.73	5.89%	9.96%	8.36%	7.40%
2020-04-14	1.013999	0.92	1.33	2.73	4.87%	9.97%	8.01%	7.30%
2020-04-13	1.013906	2.86	4.40	2.80	16.05%	10.22%	7.89%	7.36%
2020-04-12	1.013616	-0.05	3.98	2.80	14.53%	10.23%	7.53%	7.31%
2020-04-11	1.013621	-0.05	3.98	2.80	14.53%	10.23%	7.77%	7.42%
2020-04-10	1.013626	0.92	3.98	2.80	14.53%	10.23%	7.77%	7.54%
2020-04-09	1.013533	2.86	4.12	2.80	15.04%	10.23%	7.89%	7.60%
2020-04-08	1.013243	1.89	3.84	2.80	14.02%	10.23%	7.66%	7.55%
2020-04-07	1.013052	22.34	4.12	2.94	15.05%	10.74%	8.02%	7.56%
2020-04-06	1.010794	-0.05	1.20	1.55	4.38%	5.66%	5.28%	6.35%
2020-04-05	1.010799	-0.06	1.62	1.97	5.90%	7.19%	5.28%	6.46%
2020-04-04	1.010805	-0.05	1.62	1.97	5.91%	7.19%	5.64%	6.57%
2020-04-03	1.010810	1.90	1.62	1.97	5.91%	7.19%	6.24%	6.69%
2020-04-02	1.010618	0.92	1.48	1.97	5.40%	7.19%	6.12%	6.68%
2020-04-01	1.010525	3.84	1.76	1.90	6.42%	6.94%	6.24%	6.74%
2020-03-31	1.010137	1.89	1.76	1.48	6.42%	5.41%	6.12%	6.61%
2020-03-30	1.009946	2.87	1.90	1.76	6.93%	6.43%	5.88%	6.60%
2020-03-29	1.009656	-0.05	2.32	1.62	8.46%	5.92%	5.53%	6.53%
2020-03-28	1.009661	-0.05	2.32	1.62	8.46%	5.92%	5.53%	6.65%
2020-03-27	1.009666	0.92	2.32	1.62	8.46%	5.92%	6.01%	6.78%
2020-03-26	1.009573	2.87	2.46	1.69	8.97%	6.18%	6.13%	6.85%
2020-03-25	1.009283	3.85	2.04	1.48	7.44%	5.41%	6.01%	6.78%
2020-03-24	1.008895	2.88	1.20	1.34	4.39%	4.91%	6.13%	6.63%
2020-03-23	1.008605	5.80	1.62	1.20	5.92%	4.40%	5.77%	6.54%
2020-03-22	1.008020	-0.05	0.92	1.13	3.37%	4.14%	5.06%	6.23%
2020-03-21	1.008025	-0.05	0.92	1.13	3.37%	4.14%	5.42%	6.37%
2020-03-20	1.008030	1.90	0.92	1.13	3.37%	4.14%	6.13%	6.51%
2020-03-19	1.007839	-0.05	0.92	1.20	3.38%	4.40%	6.38%	6.50%
2020-03-18	1.007844	-2.00	0.92	1.55	3.38%	5.68%	6.62%	6.66%
2020-03-17	1.008046	5.81	1.48	1.76	5.42%	6.44%	7.46%	6.99%
2020-03-16	1.007461	0.92	0.79	1.48	2.87%	5.42%	6.74%	6.64%
2020-03-15	1.007368	-0.05	1.34	1.62	4.91%	5.93%	6.62%	6.72%
2020-03-14	1.007373	-0.05	1.34	1.62	4.91%	5.93%	6.98%	6.90%
2020-03-13	1.007378	1.90	1.34	1.62	4.91%	5.93%	7.22%	7.09%
2020-03-12	1.007187	-0.05	1.48	1.48	5.42%	5.42%	7.34%	7.09%
2020-03-11	1.007192	1.91	2.18	1.76	7.97%	6.45%	7.58%	7.29%
2020-03-10	1.007000	0.92	2.04	1.76	7.46%	6.45%	8.07%	7.30%
2020-03-09	1.006907	4.83	2.18	1.84	7.97%	6.71%	7.95%	7.41%
2020-03-08	1.006421	-0.05	1.91	1.84	6.96%	6.71%	7.35%	7.10%
2020-03-07	1.006426	-0.05	1.91	1.84	6.96%	6.71%	7.59%	7.33%
2020-03-06	1.006431	2.88	1.91	1.84	6.96%	6.71%	7.71%	7.57%
2020-03-05	1.006141	4.84	1.48	1.84	5.42%	6.71%	7.47%	7.47%
2020-03-04	1.005654	0.92	1.35	1.91	4.91%	6.97%	7.12%	7.12%
2020-03-03	1.005561	1.90	1.49	2.12	5.42%	7.74%	7.25%	7.25%
2020-03-02	1.005370	2.89	1.49	2.12	5.43%	7.74%	7.26%	7.26%
2020-03-01	1.005080	-0.05	1.77	2.26	6.46%	8.26%	7.13%	7.13%
2020-02-29	1.005085	-0.05	1.77	2.26	6.45%	8.26%	7.42%	7.42%
2020-02-28	1.005090	-0.06	1.77	2.26	6.45%	8.26%	7.74%	7.74%
2020-02-27	1.005096	3.87	2.19	2.47	7.99%	9.03%	8.09%	8.09%
2020-02-26	1.004707	1.90	2.47	2.33	9.01%	8.52%	7.81%	7.81%
2020-02-25	1.004516	1.91	2.75	2.40	10.05%	8.78%	7.85%	7.85%
2020-02-24	1.004324	4.85	2.75	2.40	10.04%	8.78%	7.89%	7.89%
2020-02-23	1.003837	-0.06	2.75	2.47	10.05%	9.04%	7.37%	7.37%
2020-02-22	1.003843	-0.05	2.75	2.47	10.05%	9.04%	7.79%	7.79%
2020-02-21	1.003848	2.89	2.75	2.47	10.05%	9.04%	8.26%	8.26%
2020-02-20	1.003558	5.83	2.75	2.40	10.05%	8.79%	8.12%	8.12%
2020-02-19	1.002973	3.88	2.19	2.05	8.01%	7.51%	7.23%	7.23%
2020-02-18	1.002584	1.91	2.05	1.84	7.49%	6.73%	6.74%	6.74%
2020-02-17	1.002393	4.86	2.05	1.71	7.50%	6.72%	6.72%	6.72%
2020-02-16	1.001906	-0.05	2.20	1.36	8.02%	5.80%	5.80%	5.80%
2020-02-15	1.001911	-0.06	2.19	1.36	8.01%	6.34%	6.34%	6.34%
2020-02-14	1.001917	2.90	2.20	1.37	8.02%	7.00%	7.00%	7.00%
2020-02-13	1.001627	1.92	2.06	1.16	7.51%	6.60%	6.60%	6.60%
2020-02-12	1.001435	2.90	1.91	1.02	6.99%	6.55%	6.55%	6.55%
2020-02-11	1.001145	1.92	1.63	0.82	5.97%	5.97%	5.97%	5.97%
2020-02-10	1.000953	5.85	1.36	0.68	5.80%	5.80%	5.80%	5.80%
2020-02-09	1.000368	-0.06	0.53	0.26	2.69%	2.69%	2.69%	2.69%
2020-02-08	1.000374	-0.05	0.53	0.27	3.41%	3.41%	3.41%	3.41%
2020-02-07	1.000379	1.92	0.54	0.27	4.61%	4.61%	4.61%	4.61%
2020-02-06	1.000187	0.93	0.27	0.13	3.41%	3.41%	3.41%	3.41%
2020-02-05	1.000094	0.93	0.13	0.07	3.43%	3.43%	3.43%	3.43%
2020-02-04	1.000001	0.01	0.00	0.00	--	--	--	--