建信理财“睿鑫”固收类封闭式产品2021年第67期
业绩比较基准：0.03450000
确认规则：封闭式 ·
更新于 2026-10-30 02:30
最新业绩（2022-02-08）
最新净值
1.024373当次万收
-21.167日均万收
-2.6514日均万收
-1.107日年化
-9.66%1月年化
-1.03%3月年化
2.63%成立来年化
3.54%数据概览（近30自然日）
开始 2022-01-10 · 结束 2022-02-08 · 记录 30 条 · 总万收 -8.41 · 日均万收 -0.28 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-02-08 | 1.024373 | -21.16 | -2.65 | -1.10 | -9.66% | -4.03% | -1.03% | 3.54% |
| 2022-02-07 | 1.026545 | 0.44 | 0.44 | 0.44 | 1.61% | 1.60% | 1.61% | 3.88% |
| 2022-02-06 | 1.026500 | 0.44 | 0.44 | 0.44 | 1.61% | 1.60% | 1.61% | 3.88% |
| 2022-02-05 | 1.026455 | 0.44 | 0.44 | 0.44 | 1.61% | 1.61% | 1.61% | 3.89% |
| 2022-02-04 | 1.026410 | 0.44 | 0.44 | 0.44 | 1.61% | 1.61% | 1.61% | 3.90% |
| 2022-02-03 | 1.026365 | 0.44 | 0.44 | 0.44 | 1.61% | 1.61% | 1.61% | 3.91% |
| 2022-02-02 | 1.026320 | 0.44 | 0.44 | 0.44 | 1.61% | 1.61% | 1.94% | 3.92% |
| 2022-02-01 | 1.026275 | 0.45 | 0.44 | 0.44 | 1.61% | 1.61% | 1.90% | 3.93% |
| 2022-01-31 | 1.026229 | 0.44 | 0.44 | 0.44 | 1.60% | 1.60% | 1.86% | 3.94% |
| 2022-01-30 | 1.026184 | 0.44 | 0.44 | 0.44 | 1.60% | 1.60% | 1.82% | 3.95% |
| 2022-01-29 | 1.026139 | 0.44 | 0.44 | 0.44 | 1.61% | 1.60% | 2.08% | 3.96% |
| 2022-01-28 | 1.026094 | 0.44 | 0.44 | 0.44 | 1.61% | 1.60% | 2.19% | 3.97% |
| 2022-01-27 | 1.026049 | 0.44 | 0.44 | 0.44 | 1.61% | 1.61% | 1.99% | 3.98% |
| 2022-01-26 | 1.026004 | 0.44 | 0.44 | 0.44 | 1.61% | 1.61% | 2.18% | 3.99% |
| 2022-01-25 | 1.025959 | 0.44 | 0.44 | 0.44 | 1.61% | 1.61% | 2.52% | 4.00% |
| 2022-01-24 | 1.025914 | 0.44 | 0.44 | 0.44 | 1.61% | 1.61% | 2.48% | 4.01% |
| 2022-01-23 | 1.025869 | 0.45 | 0.44 | 0.44 | 1.61% | 1.61% | 2.43% | 4.02% |
| 2022-01-22 | 1.025823 | 0.44 | 0.44 | 0.44 | 1.60% | 1.60% | 2.54% | 4.03% |
| 2022-01-21 | 1.025778 | 0.44 | 0.44 | 0.44 | 1.60% | 1.60% | 2.58% | 4.04% |
| 2022-01-20 | 1.025733 | 0.44 | 0.44 | 0.44 | 1.61% | 1.60% | 2.92% | 4.05% |
| 2022-01-19 | 1.025688 | 0.44 | 0.44 | 0.44 | 1.61% | 1.60% | 3.10% | 4.06% |
| 2022-01-18 | 1.025643 | 0.44 | 0.44 | 0.44 | 1.61% | 1.61% | 3.37% | 4.07% |
| 2022-01-17 | 1.025598 | 0.44 | 0.44 | 0.64 | 1.61% | 2.33% | 3.32% | 4.08% |
| 2022-01-16 | 1.025553 | 0.44 | 0.44 | 0.61 | 1.61% | 2.24% | 3.28% | 4.09% |
| 2022-01-15 | 1.025508 | 0.44 | 0.44 | 0.59 | 1.61% | 2.15% | 3.39% | 4.10% |
| 2022-01-14 | 1.025463 | 0.45 | 0.44 | 0.56 | 1.61% | 2.06% | 3.43% | 4.11% |
| 2022-01-13 | 1.025417 | 0.44 | 0.44 | 0.72 | 1.60% | 2.62% | 3.70% | 4.12% |
| 2022-01-12 | 1.025372 | 0.44 | 0.44 | 0.78 | 1.60% | 2.85% | 3.64% | 4.13% |
| 2022-01-11 | 1.025327 | 0.44 | 0.44 | 0.67 | 1.61% | 2.44% | 4.50% | 4.15% |
| 2022-01-10 | 1.025282 | 0.44 | 0.84 | 0.78 | 3.05% | 2.83% | 4.43% | 4.16% |