建信理财“龙鑫”封闭式理财产品2020年第12期
该产品已到期，净值不再更新
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30自然日）
开始 2021-12-28 · 结束 2022-01-26 · 记录 30 条 · 总万收 52.80 · 日均万收 1.76 · 挂0 0 次 · 为负 2 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% |
| 2022-01-12 | 1.057454 | 2.74 | 1.57 | 4.88 | 5.73% | 17.84% | 6.31% | 4.60% |
| 2022-01-11 | 1.057164 | 1.67 | 1.37 | 4.79 | 5.01% | 17.51% | 9.31% | 4.59% |
| 2022-01-10 | 1.056988 | 2.51 | 2.52 | 4.54 | 9.20% | 16.59% | 9.10% | 4.58% |
| 2022-01-09 | 1.056723 | 0.81 | 2.20 | 4.17 | 8.02% | 15.25% | 8.78% | 4.57% |
| 2022-01-08 | 1.056637 | 1.42 | 2.12 | 4.11 | 7.72% | 15.01% | 12.49% | 4.57% |
| 2022-01-07 | 1.056487 | 1.05 | 1.95 | 4.00 | 7.11% | 14.62% | 12.43% | 4.57% |
| 2022-01-06 | 1.056376 | 0.78 | 8.18 | 3.92 | 29.90% | 14.32% | 12.29% | 4.57% |
| 2022-01-05 | 1.056294 | 1.37 | 8.19 | 3.95 | 29.91% | 14.43% | 12.30% | 4.58% |
| 2022-01-04 | 1.056149 | 9.69 | 8.21 | 3.67 | 29.99% | 13.41% | 14.33% | 4.57% |
| 2022-01-03 | 1.055127 | 0.25 | 6.56 | 2.77 | 23.94% | 10.12% | 13.13% | 4.50% |
| 2022-01-02 | 1.055101 | 0.26 | 6.15 | 3.69 | 22.45% | 13.48% | 13.09% | 4.51% |
| 2022-01-01 | 1.055074 | 0.25 | 6.10 | 3.67 | 22.27% | 13.39% | 13.17% | 4.52% |
| 2021-12-31 | 1.055048 | 44.69 | 6.06 | 3.65 | 22.10% | 13.31% | 13.25% | 4.53% |
| 2021-12-30 | 1.050354 | 0.81 | -0.34 | 1.12 | -1.24% | 4.09% | 7.71% | 4.15% |
| 2021-12-29 | 1.050269 | 1.51 | -0.29 | 0.92 | -1.05% | 3.37% | 7.69% | 4.15% |
| 2021-12-28 | 1.050110 | -1.85 | -0.86 | 0.88 | -3.15% | 3.20% | 7.70% | 4.15% |