建信理财“睿鑫”固收类封闭式产品2021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 02:30
最新业绩（2022-02-09）
最新净值
1.043477当次万收
-32.457日均万收
-4.2614日均万收
-2.277日年化
-15.54%1月年化
0.24%3月年化
3.70%成立来年化
4.35%数据概览（近30自然日）
开始 2022-01-11 · 结束 2022-02-09 · 记录 30 条 · 总万收 2.04 · 日均万收 0.07 · 挂0 0 次 · 为负 3 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-02-09 | 1.043477 | -32.45 | -4.26 | -2.27 | -15.54% | -8.29% | 0.24% | 4.35% |
| 2022-02-08 | 1.046874 | 0.44 | 0.44 | 0.34 | 1.61% | 1.23% | 4.67% | 4.70% |
| 2022-02-07 | 1.046828 | 0.45 | 0.44 | 0.35 | 1.61% | 1.26% | 4.65% | 4.71% |
| 2022-02-06 | 1.046781 | 0.44 | 0.44 | 0.48 | 1.60% | 1.75% | 4.62% | 4.72% |
| 2022-02-05 | 1.046735 | 0.44 | 0.44 | 0.49 | 1.60% | 1.78% | 4.67% | 4.73% |
| 2022-02-04 | 1.046689 | 0.44 | 0.44 | 0.49 | 1.60% | 1.80% | 4.65% | 4.73% |
| 2022-02-03 | 1.046643 | 0.44 | 0.44 | 0.53 | 1.60% | 1.92% | 4.64% | 4.74% |
| 2022-02-02 | 1.046597 | 0.44 | -0.28 | 0.45 | -1.03% | 1.65% | 5.21% | 4.75% |
| 2022-02-01 | 1.046551 | 0.44 | 0.23 | 0.97 | 0.85% | 3.55% | 5.19% | 4.76% |
| 2022-01-31 | 1.046505 | 0.44 | 0.25 | 1.26 | 0.92% | 4.62% | 5.17% | 4.77% |
| 2022-01-30 | 1.046459 | 0.44 | 0.52 | 1.73 | 1.90% | 6.31% | 4.64% | 4.78% |
| 2022-01-29 | 1.046413 | 0.44 | 0.53 | 1.71 | 1.95% | 6.26% | 5.00% | 4.79% |
| 2022-01-28 | 1.046367 | 0.44 | 0.55 | 1.70 | 1.99% | 6.22% | 6.30% | 4.79% |
| 2022-01-27 | 1.046321 | -4.61 | 0.61 | 1.67 | 2.23% | 6.11% | 6.49% | 4.80% |
| 2022-01-26 | 1.046804 | 4.04 | 1.19 | 2.02 | 4.34% | 7.37% | 7.37% | 4.87% |
| 2022-01-25 | 1.046381 | 0.57 | 1.71 | 2.06 | 6.25% | 7.54% | 7.14% | 4.84% |
| 2022-01-24 | 1.046321 | 2.33 | 2.28 | 2.09 | 8.32% | 7.62% | 7.10% | 4.84% |
| 2022-01-23 | 1.046077 | 0.53 | 2.93 | 2.19 | 10.71% | 8.01% | 6.85% | 4.83% |
| 2022-01-22 | 1.046022 | 0.53 | 2.90 | 2.17 | 10.57% | 7.94% | 6.86% | 4.84% |
| 2022-01-21 | 1.045967 | 0.90 | 2.86 | 2.15 | 10.44% | 7.88% | 7.26% | 4.85% |
| 2022-01-20 | 1.045873 | -0.58 | 2.73 | 2.15 | 9.99% | 7.84% | 7.38% | 4.85% |
| 2022-01-19 | 1.045934 | 7.71 | 2.85 | 2.21 | 10.40% | 8.07% | 7.42% | 4.87% |
| 2022-01-18 | 1.045128 | 4.53 | 2.41 | 1.69 | 8.82% | 6.16% | 6.32% | 4.80% |
| 2022-01-17 | 1.044655 | 6.93 | 1.89 | 1.72 | 6.92% | 6.30% | 5.80% | 4.77% |
| 2022-01-16 | 1.043932 | 0.26 | 1.45 | 1.25 | 5.29% | 4.56% | 4.99% | 4.70% |
| 2022-01-15 | 1.043905 | 0.27 | 1.45 | 1.25 | 5.30% | 4.56% | 4.98% | 4.71% |
| 2022-01-14 | 1.043877 | 0.03 | 1.45 | 0.96 | 5.30% | 3.49% | 5.06% | 4.72% |
| 2022-01-13 | 1.043874 | 0.20 | 1.56 | 1.20 | 5.69% | 4.37% | 5.07% | 4.74% |
| 2022-01-12 | 1.043853 | 4.69 | 1.57 | 1.97 | 5.73% | 7.21% | 5.22% | 4.75% |
| 2022-01-11 | 1.043364 | 0.89 | 0.96 | 1.78 | 3.50% | 6.50% | 5.04% | 4.71% |