建信理财“睿鑫”（尊享）封闭式理财产品2020年第2期
该产品已到期，净值不再更新
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
11.367日均万收
2.5814日均万收
1.837日年化
9.41%1月年化
4.47%3月年化
1.52%成立来年化
4.15%数据概览（近30自然日）
开始 2020-07-05 · 结束 2020-08-03 · 记录 30 条 · 总万收 36.69 · 日均万收 1.22 · 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 |
|---|---|---|---|---|---|---|---|---|
| 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% |