建信理财“睿鑫”封闭式理财产品2020年第24期
业绩比较基准：0.03900000
确认规则：封闭式 ·
更新于 2026-10-30 02:29
最新业绩（2021-04-28）
最新净值
1.033551当次万收
-38.257日均万收
-5.1114日均万收
-2.357日年化
-18.67%1月年化
-3.21%3月年化
-0.69%成立来年化
3.91%数据概览（近30自然日）
开始 2021-03-30 · 结束 2021-04-28 · 记录 30 条 · 总万收 -26.31 · 日均万收 -0.88 · 挂0 0 次 · 为负 1 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-04-28 | 1.033551 | -38.25 | -5.11 | -2.35 | -18.67% | -8.58% | -3.21% | 3.91% |
| 2021-04-27 | 1.037520 | 0.40 | 0.41 | 0.41 | 1.50% | 1.50% | 1.51% | 4.39% |
| 2021-04-26 | 1.037478 | 0.41 | 0.41 | 0.41 | 1.51% | 1.51% | 1.51% | 4.40% |
| 2021-04-25 | 1.037435 | 0.41 | 0.41 | 0.41 | 1.50% | 1.51% | 1.51% | 4.41% |
| 2021-04-24 | 1.037392 | 0.41 | 0.41 | 0.41 | 1.50% | 1.50% | 1.51% | 4.42% |
| 2021-04-23 | 1.037349 | 0.40 | 0.41 | 0.41 | 1.50% | 1.50% | 1.51% | 4.43% |
| 2021-04-22 | 1.037307 | 0.41 | 0.41 | 0.41 | 1.51% | 1.51% | 1.51% | 4.44% |
| 2021-04-21 | 1.037264 | 0.41 | 0.41 | 0.41 | 1.50% | 1.51% | 1.51% | 4.44% |
| 2021-04-20 | 1.037221 | 0.41 | 0.41 | 0.41 | 1.50% | 1.50% | 1.51% | 4.45% |
| 2021-04-19 | 1.037178 | 0.40 | 0.41 | 0.41 | 1.50% | 1.50% | 1.51% | 4.46% |
| 2021-04-18 | 1.037136 | 0.41 | 0.41 | 0.41 | 1.51% | 1.51% | 1.51% | 4.47% |
| 2021-04-17 | 1.037093 | 0.41 | 0.41 | 0.41 | 1.50% | 1.51% | 1.51% | 4.48% |
| 2021-04-16 | 1.037050 | 0.41 | 0.41 | 0.41 | 1.50% | 1.50% | 1.51% | 4.49% |
| 2021-04-15 | 1.037007 | 0.41 | 0.41 | 0.41 | 1.50% | 1.50% | 1.51% | 4.50% |
| 2021-04-14 | 1.036965 | 0.41 | 0.41 | 0.41 | 1.51% | 1.51% | 1.51% | 4.51% |
| 2021-04-13 | 1.036922 | 0.41 | 0.41 | 0.41 | 1.50% | 1.51% | 1.51% | 4.52% |
| 2021-04-12 | 1.036879 | 0.41 | 0.41 | 0.41 | 1.50% | 1.50% | 1.51% | 4.53% |
| 2021-04-11 | 1.036836 | 0.41 | 0.41 | 0.41 | 1.50% | 1.50% | 1.51% | 4.54% |
| 2021-04-10 | 1.036794 | 0.41 | 0.41 | 0.41 | 1.51% | 1.51% | 1.51% | 4.55% |
| 2021-04-09 | 1.036751 | 0.41 | 0.41 | 0.41 | 1.50% | 1.51% | 1.51% | 4.56% |
| 2021-04-08 | 1.036708 | 0.41 | 0.41 | 0.41 | 1.50% | 1.50% | 1.51% | 4.57% |
| 2021-04-07 | 1.036665 | 0.41 | 0.41 | 0.41 | 1.50% | 1.50% | 1.51% | 4.58% |
| 2021-04-06 | 1.036623 | 0.41 | 0.41 | 0.44 | 1.51% | 1.51% | 1.51% | 4.59% |
| 2021-04-05 | 1.036580 | 0.41 | 0.41 | 0.41 | 1.50% | 1.51% | 1.51% | 4.60% |
| 2021-04-04 | 1.036537 | 0.41 | 0.41 | 0.41 | 1.50% | 1.51% | 1.51% | 4.61% |
| 2021-04-03 | 1.036494 | 0.41 | 0.41 | 0.41 | 1.50% | 1.51% | 1.51% | 4.63% |
| 2021-04-02 | 1.036452 | 0.41 | 0.41 | 0.41 | 1.51% | 1.51% | 1.51% | 4.64% |
| 2021-04-01 | 1.036409 | 0.41 | 0.41 | 0.41 | 1.50% | 1.51% | 1.51% | 4.65% |
| 2021-03-31 | 1.036366 | 0.41 | 0.41 | 0.41 | 1.50% | 1.51% | 1.51% | 4.66% |
| 2021-03-30 | 1.036323 | 0.41 | 0.47 | 0.41 | 1.51% | 1.51% | 1.51% | 4.67% |