建信理财“睿鑫”封闭式理财产品2020年第30期
业绩比较基准：0.04300000
确认规则：封闭式 ·
更新于 2026-10-30 02:29
最新业绩（2022-08-08）
最新净值
1.090191当次万收
-19.387日均万收
-2.4614日均万收
-1.047日年化
-8.97%1月年化
0.66%3月年化
4.48%成立来年化
4.33%数据概览（近30自然日）
开始 2022-07-10 · 结束 2022-08-08 · 记录 30 条 · 总万收 5.44 · 日均万收 0.18 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-08-08 | 1.090191 | -19.38 | -2.46 | -1.04 | -8.97% | -3.81% | 0.66% | 4.33% |
| 2022-08-07 | 1.092308 | 0.36 | 0.36 | 0.37 | 1.33% | 1.34% | 3.12% | 4.44% |
| 2022-08-06 | 1.092269 | 0.36 | 0.37 | 0.37 | 1.34% | 1.35% | 3.17% | 4.44% |
| 2022-08-05 | 1.092230 | 0.36 | 0.37 | 0.91 | 1.35% | 3.32% | 3.23% | 4.45% |
| 2022-08-04 | 1.092191 | 0.37 | 0.37 | 1.01 | 1.35% | 3.67% | 3.28% | 4.45% |
| 2022-08-03 | 1.092151 | 0.38 | 0.37 | 1.04 | 1.36% | 3.79% | 3.34% | 4.45% |
| 2022-08-02 | 1.092110 | 0.37 | 0.37 | 1.07 | 1.35% | 3.90% | 3.39% | 4.46% |
| 2022-08-01 | 1.092070 | 0.38 | 0.37 | 1.10 | 1.36% | 4.02% | 3.45% | 4.46% |
| 2022-07-31 | 1.092029 | 0.37 | 0.37 | 1.13 | 1.36% | 4.13% | 3.50% | 4.47% |
| 2022-07-30 | 1.091989 | 0.38 | 0.37 | 1.16 | 1.36% | 4.25% | 3.55% | 4.47% |
| 2022-07-29 | 1.091948 | 0.37 | 1.45 | 1.19 | 5.29% | 4.36% | 3.59% | 4.47% |
| 2022-07-28 | 1.091908 | 0.38 | 1.64 | 1.23 | 5.99% | 4.48% | 4.34% | 4.48% |
| 2022-07-27 | 1.091867 | 0.37 | 1.70 | 1.26 | 6.22% | 4.59% | 5.26% | 4.48% |
| 2022-07-26 | 1.091827 | 0.38 | 1.77 | 1.29 | 6.45% | 4.70% | 6.95% | 4.49% |
| 2022-07-25 | 1.091786 | 0.38 | 1.83 | 1.32 | 6.68% | 4.81% | 6.97% | 4.49% |
| 2022-07-24 | 1.091745 | 0.37 | 1.89 | 1.35 | 6.91% | 4.92% | 7.00% | 4.49% |
| 2022-07-23 | 1.091705 | 7.91 | 1.95 | 1.38 | 7.14% | 5.03% | 7.23% | 4.50% |
| 2022-07-22 | 1.090842 | 1.71 | 0.94 | 0.87 | 3.43% | 3.18% | 6.53% | 4.46% |
| 2022-07-21 | 1.090655 | 0.82 | 0.81 | 0.80 | 2.96% | 2.94% | 6.39% | 4.46% |
| 2022-07-20 | 1.090566 | 0.81 | 0.81 | 0.80 | 2.96% | 2.93% | 6.40% | 4.46% |
| 2022-07-19 | 1.090478 | 0.81 | 0.81 | 0.80 | 2.95% | 2.93% | 6.54% | 4.46% |
| 2022-07-18 | 1.090390 | 0.82 | 0.81 | 0.80 | 2.94% | 2.93% | 6.51% | 4.46% |
| 2022-07-17 | 1.090301 | 0.81 | 0.80 | 0.80 | 2.93% | 2.93% | 6.48% | 4.47% |
| 2022-07-16 | 1.090213 | 0.81 | 0.80 | 0.80 | 2.93% | 2.94% | 6.71% | 4.47% |
| 2022-07-15 | 1.090125 | 0.82 | 0.80 | 0.81 | 2.92% | 2.94% | 6.87% | 4.47% |
| 2022-07-14 | 1.090036 | 0.81 | 0.80 | 0.81 | 2.91% | 2.94% | 6.97% | 4.47% |
| 2022-07-13 | 1.089948 | 0.80 | 0.80 | 0.79 | 2.91% | 2.90% | 6.87% | 4.47% |
| 2022-07-12 | 1.089861 | 0.79 | 0.80 | 1.20 | 2.91% | 4.39% | 7.03% | 4.47% |
| 2022-07-11 | 1.089775 | 0.80 | 0.80 | 1.71 | 2.93% | 6.26% | 7.00% | 4.48% |
| 2022-07-10 | 1.089688 | 0.80 | 0.80 | 2.67 | 2.93% | 9.76% | 6.97% | 4.48% |