建信理财“龙鑫”封闭式理财产品2020年第12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（2022-01-26）
最新净值
1.055850当次万收
-25.217日均万收
-3.2214日均万收
-1.087日年化
-11.77%1月年化
6.42%3月年化
5.94%成立来年化
4.34%数据概览（近14自然日）
开始 2022-01-13 · 结束 2022-01-26 · 记录 14 条 · 总万收 -15.15 · 日均万收 -1.08 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-01-26 | 1.055850 | -25.21 | -3.22 | -1.08 | -11.77% | -3.95% | 6.42% | 4.34% |
| 2022-01-25 | 1.058519 | 0.44 | 0.44 | 0.92 | 1.61% | 3.34% | 9.20% | 4.55% |
| 2022-01-24 | 1.058472 | 0.43 | 0.44 | 1.00 | 1.61% | 3.66% | 9.13% | 4.56% |
| 2022-01-23 | 1.058426 | 0.44 | 0.65 | 1.15 | 2.38% | 4.20% | 9.07% | 4.57% |
| 2022-01-22 | 1.058379 | 0.44 | 0.69 | 1.18 | 2.52% | 4.30% | 9.00% | 4.57% |
| 2022-01-21 | 1.058332 | 0.43 | 0.73 | 1.25 | 2.65% | 4.55% | 9.09% | 4.58% |
| 2022-01-20 | 1.058286 | 0.44 | 0.77 | 1.29 | 2.80% | 4.71% | 8.73% | 4.58% |
| 2022-01-19 | 1.058239 | 0.44 | 1.06 | 1.31 | 3.87% | 4.80% | 8.32% | 4.59% |
| 2022-01-18 | 1.058192 | 0.43 | 1.39 | 1.38 | 5.07% | 5.04% | 9.88% | 4.60% |
| 2022-01-17 | 1.058146 | 1.92 | 1.56 | 2.04 | 5.71% | 7.46% | 9.81% | 4.60% |
| 2022-01-16 | 1.057943 | 0.71 | 1.65 | 1.92 | 6.02% | 7.02% | 9.57% | 4.60% |
| 2022-01-15 | 1.057868 | 0.70 | 1.66 | 1.89 | 6.07% | 6.90% | 10.63% | 4.60% |
| 2022-01-14 | 1.057794 | 0.71 | 1.77 | 1.86 | 6.45% | 6.79% | 10.30% | 4.61% |
| 2022-01-13 | 1.057719 | 2.51 | 1.82 | 5.00 | 6.63% | 18.28% | 10.32% | 4.61% |