建信理财“睿鑫”封闭式（两年期）理财产品2019年第5期
该产品已到期，净值不再更新
业绩比较基准：0.04800000
确认规则：封闭式 ·
更新于 2026-10-30 02:29
最新业绩（2022-01-04）
最新净值
1.098902当次万收
-22.307日均万收
-2.7814日均万收
-1.167日年化
-10.17%1月年化
-0.09%3月年化
1.86%成立来年化
4.93%数据概览（近30自然日）
开始 2021-12-06 · 结束 2022-01-04 · 记录 30 条 · 总万收 -0.71 · 日均万收 -0.02 · 挂0 0 次 · 为负 5 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-01-04 | 1.098902 | -22.30 | -2.78 | -1.16 | -10.17% | -4.23% | -0.09% | 4.93% |
| 2022-01-03 | 1.101358 | 0.47 | 0.47 | 0.47 | 1.71% | 1.71% | 2.62% | 5.06% |
| 2022-01-02 | 1.101306 | 0.46 | 0.47 | 0.47 | 1.71% | 1.71% | 2.56% | 5.07% |
| 2022-01-01 | 1.101255 | 0.47 | 0.47 | 0.45 | 1.71% | 1.65% | 2.90% | 5.07% |
| 2021-12-31 | 1.101203 | 0.46 | 0.47 | 0.44 | 1.71% | 1.60% | 3.01% | 5.07% |
| 2021-12-30 | 1.101152 | 0.47 | 0.47 | 0.24 | 1.71% | 0.87% | 3.09% | 5.08% |
| 2021-12-29 | 1.101100 | 0.46 | 0.47 | 0.36 | 1.71% | 1.33% | 2.87% | 5.08% |
| 2021-12-28 | 1.101049 | 0.47 | 0.47 | 0.32 | 1.71% | 1.17% | 3.25% | 5.09% |
| 2021-12-27 | 1.100997 | 0.46 | 0.47 | 0.18 | 1.71% | 0.68% | 3.19% | 5.09% |
| 2021-12-26 | 1.100946 | 0.47 | 0.47 | 0.46 | 1.71% | 1.66% | 3.12% | 5.10% |
| 2021-12-25 | 1.100894 | 0.46 | 0.44 | 0.44 | 1.60% | 1.59% | 3.10% | 5.10% |
| 2021-12-24 | 1.100843 | 0.47 | 0.41 | 0.42 | 1.49% | 1.53% | 3.26% | 5.11% |
| 2021-12-23 | 1.100791 | 0.46 | 0.01 | 0.33 | 0.04% | 1.21% | 3.41% | 5.11% |
| 2021-12-22 | 1.100740 | 0.47 | 0.26 | 0.57 | 0.96% | 2.07% | 3.36% | 5.11% |
| 2021-12-21 | 1.100688 | 0.46 | 0.17 | 0.75 | 0.63% | 2.75% | 3.96% | 5.12% |
| 2021-12-20 | 1.100637 | 0.46 | -0.10 | 0.87 | -0.36% | 3.19% | 3.90% | 5.12% |
| 2021-12-19 | 1.100586 | 0.26 | 0.44 | 1.04 | 1.62% | 3.80% | 3.83% | 5.13% |
| 2021-12-18 | 1.100557 | 0.26 | 0.44 | 1.02 | 1.59% | 3.72% | 4.17% | 5.13% |
| 2021-12-17 | 1.100528 | -2.32 | 0.43 | 1.00 | 1.56% | 3.64% | 3.95% | 5.14% |
| 2021-12-16 | 1.100783 | 2.23 | 0.65 | 1.39 | 2.38% | 5.09% | 4.39% | 5.16% |
| 2021-12-15 | 1.100538 | -0.15 | 0.87 | 1.33 | 3.19% | 4.87% | 4.20% | 5.15% |
| 2021-12-14 | 1.100554 | -1.44 | 1.33 | 1.43 | 4.87% | 5.21% | 4.34% | 5.16% |
| 2021-12-13 | 1.100712 | 4.24 | 1.84 | 1.43 | 6.74% | 5.23% | 4.54% | 5.18% |
| 2021-12-12 | 1.100245 | 0.21 | 1.64 | 1.38 | 5.99% | 5.06% | 4.04% | 5.16% |
| 2021-12-11 | 1.100222 | 0.21 | 1.60 | 1.37 | 5.85% | 4.99% | 4.08% | 5.17% |
| 2021-12-10 | 1.100199 | -0.75 | 1.57 | 1.35 | 5.72% | 4.92% | 4.47% | 5.17% |
| 2021-12-09 | 1.100281 | 3.78 | 2.13 | 1.42 | 7.79% | 5.18% | 4.60% | 5.18% |
| 2021-12-08 | 1.099865 | 3.06 | 1.80 | 1.28 | 6.56% | 4.66% | 4.08% | 5.17% |
| 2021-12-07 | 1.099528 | 2.15 | 1.52 | 1.18 | 5.55% | 4.30% | 3.72% | 5.16% |
| 2021-12-06 | 1.099292 | 2.81 | 1.02 | 1.03 | 3.73% | 3.76% | 3.48% | 5.16% |