建信理财“龙鑫”封闭式理财产品2020年第5期
业绩比较基准：0.04250000
确认规则：封闭式 ·
更新于 2026-10-30 02:29
最新业绩（2022-02-21）
最新净值
1.065363当次万收
-35.947日均万收
-3.8714日均万收
-1.477日年化
-14.15%1月年化
-0.71%3月年化
2.29%成立来年化
4.32%数据概览（近30自然日）
开始 2022-01-23 · 结束 2022-02-21 · 记录 30 条 · 总万收 -5.78 · 日均万收 -0.19 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-02-21 | 1.065363 | -35.94 | -3.87 | -1.47 | -14.15% | -5.39% | -0.71% | 4.32% |
| 2022-02-20 | 1.069206 | 0.44 | 1.39 | 1.16 | 5.09% | 4.24% | 3.79% | 4.58% |
| 2022-02-19 | 1.069159 | 0.44 | 1.46 | 1.20 | 5.35% | 4.37% | 3.85% | 4.59% |
| 2022-02-18 | 1.069112 | 0.44 | 1.53 | 1.23 | 5.60% | 4.49% | 3.91% | 4.59% |
| 2022-02-17 | 1.069065 | 5.42 | 1.60 | 1.26 | 5.85% | 4.62% | 3.97% | 4.60% |
| 2022-02-16 | 1.068486 | 1.17 | 0.96 | 0.94 | 3.51% | 3.45% | 3.42% | 4.57% |
| 2022-02-15 | 1.068361 | 0.93 | 0.93 | 0.93 | 3.38% | 3.38% | 3.53% | 4.57% |
| 2022-02-14 | 1.068262 | 0.93 | 0.93 | 0.93 | 3.38% | 3.38% | 3.56% | 4.57% |
| 2022-02-13 | 1.068163 | 0.93 | 0.93 | 0.93 | 3.39% | 3.38% | 3.58% | 4.57% |
| 2022-02-12 | 1.068064 | 0.93 | 0.93 | 0.93 | 3.39% | 3.39% | 3.61% | 4.58% |
| 2022-02-11 | 1.067965 | 0.93 | 0.93 | 0.93 | 3.38% | 3.39% | 3.75% | 4.58% |
| 2022-02-10 | 1.067866 | 0.93 | 0.93 | 0.93 | 3.38% | 3.39% | 3.89% | 4.58% |
| 2022-02-09 | 1.067767 | 0.93 | 0.93 | 0.93 | 3.38% | 3.39% | 3.97% | 4.58% |
| 2022-02-08 | 1.067668 | 0.93 | 0.93 | 0.93 | 3.38% | 3.39% | 4.11% | 4.58% |
| 2022-02-07 | 1.067569 | 0.93 | 0.93 | 0.93 | 3.38% | 3.39% | 4.14% | 4.58% |
| 2022-02-06 | 1.067470 | 0.93 | 0.93 | 0.93 | 3.38% | 3.39% | 4.22% | 4.59% |
| 2022-02-05 | 1.067371 | 0.92 | 0.93 | 0.93 | 3.38% | 3.39% | 4.25% | 4.59% |
| 2022-02-04 | 1.067273 | 0.93 | 0.93 | 0.93 | 3.39% | 3.39% | 4.28% | 4.59% |
| 2022-02-03 | 1.067174 | 0.93 | 0.93 | 0.93 | 3.39% | 3.39% | 4.30% | 4.59% |
| 2022-02-02 | 1.067075 | 0.93 | 0.93 | 0.93 | 3.39% | 3.39% | 5.14% | 4.59% |
| 2022-02-01 | 1.066976 | 0.93 | 0.93 | 0.93 | 3.39% | 3.39% | 5.16% | 4.60% |
| 2022-01-31 | 1.066877 | 0.93 | 0.93 | 0.93 | 3.39% | 3.39% | 5.19% | 4.60% |
| 2022-01-30 | 1.066778 | 0.93 | 0.93 | 1.01 | 3.39% | 3.69% | 4.61% | 4.60% |
| 2022-01-29 | 1.066679 | 0.93 | 0.93 | 1.03 | 3.39% | 3.75% | 4.75% | 4.60% |
| 2022-01-28 | 1.066580 | 0.93 | 0.93 | 1.04 | 3.39% | 3.80% | 4.66% | 4.60% |
| 2022-01-27 | 1.066481 | 0.93 | 0.93 | 1.06 | 3.39% | 3.85% | 4.80% | 4.60% |
| 2022-01-26 | 1.066382 | 0.93 | 0.93 | 1.14 | 3.39% | 4.16% | 4.88% | 4.61% |
| 2022-01-25 | 1.066283 | 0.93 | 0.93 | 1.22 | 3.39% | 4.46% | 4.62% | 4.61% |
| 2022-01-24 | 1.066184 | 0.93 | 0.93 | 1.27 | 3.39% | 4.63% | 4.59% | 4.61% |
| 2022-01-23 | 1.066085 | 0.93 | 1.09 | 1.35 | 3.99% | 4.94% | 4.56% | 4.61% |