建信理财“嘉鑫”封闭式理财产品2020年第107期
业绩比较基准：0.04500000
确认规则：封闭式 ·
更新于 2026-10-30 02:16
最新业绩（2022-11-28）
最新净值
1.092500当次万收
-29.217日均万收
130.6414日均万收
65.917日年化
475.53%1月年化
98.67%3月年化
32.02%成立来年化
4.51%数据概览（近30自然日）
开始 2022-10-30 · 结束 2022-11-28 · 记录 30 条 · 总万收 888.82 · 日均万收 29.63 · 挂0 2 次 · 为负 4 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-11-28 | 1.092500 | -29.21 | 130.64 | 65.91 | 475.53% | 240.11% | 98.67% | 4.51% |
| 2022-11-27 | 1.095700 | 0.91 | 134.83 | 68.03 | 492.27% | 248.58% | 103.71% | 4.68% |
| 2022-11-26 | 1.095600 | 0.00 | 134.92 | 68.02 | 492.61% | 248.56% | 103.95% | 4.68% |
| 2022-11-25 | 1.095600 | 0.91 | 135.04 | 68.08 | 493.09% | 248.79% | 105.04% | 4.68% |
| 2022-11-24 | 1.095500 | 0.00 | 135.02 | 68.07 | 493.04% | 248.77% | 106.37% | 4.69% |
| 2022-11-23 | 1.095500 | 941.03 | 135.37 | 68.07 | 494.41% | 248.75% | 107.72% | 4.69% |
| 2022-11-22 | 1.001277 | 0.83 | 1.05 | 0.85 | 3.84% | 3.10% | -6.07% | 0.06% |
| 2022-11-21 | 1.001194 | 0.13 | 1.18 | 0.82 | 4.30% | 2.98% | -6.04% | 0.06% |
| 2022-11-20 | 1.001181 | 1.52 | 1.22 | -60.83 | 4.47% | -222.29% | -5.93% | 0.06% |
| 2022-11-19 | 1.001029 | 0.83 | 1.13 | -6.37 | 4.11% | -40.46% | -5.98% | 0.05% |
| 2022-11-18 | 1.000946 | 0.83 | 1.13 | -5.65 | 4.11% | -37.88% | -5.96% | 0.05% |
| 2022-11-17 | 1.000863 | 2.41 | 1.13 | -5.63 | 4.11% | -37.81% | -5.93% | 0.04% |
| 2022-11-16 | 1.000622 | 0.82 | 0.77 | -5.09 | 2.82% | -35.87% | -6.08% | 0.03% |
| 2022-11-15 | 1.000540 | 1.71 | 0.65 | -4.33 | 2.37% | -33.13% | -5.97% | 0.03% |
| 2022-11-14 | 1.000369 | 0.46 | 0.45 | -3.69 | 1.66% | -30.84% | -6.23% | 0.02% |
| 2022-11-13 | 1.000323 | 0.83 | -122.89 | -2.94 | -448.67% | -28.12% | -6.05% | 0.02% |
| 2022-11-12 | 1.000240 | 0.82 | -13.86 | -2.51 | -84.97% | -26.59% | -5.89% | 0.01% |
| 2022-11-11 | 1.000158 | 0.83 | -12.42 | -1.93 | -79.80% | -24.48% | -5.86% | 0.01% |
| 2022-11-10 | 1.000075 | -0.06 | -12.38 | -1.79 | -79.66% | -23.98% | -5.84% | 0.00% |
| 2022-11-09 | 1.000081 | -0.05 | -10.95 | -1.20 | -74.52% | -21.83% | -5.67% | 0.00% |
| 2022-11-08 | 1.000086 | 0.35 | -9.30 | -0.41 | -68.59% | -19.00% | -5.34% | 0.00% |
| 2022-11-07 | 1.000051 | -862.94 | -7.83 | 0.29 | -63.32% | -16.44% | -4.99% | 0.00% |
| 2022-11-06 | 1.094500 | 764.06 | 117.02 | 62.00 | 429.38% | 228.53% | 109.62% | 4.75% |
| 2022-11-05 | 1.016810 | 10.91 | 8.83 | 7.50 | 32.31% | 27.52% | 15.61% | 0.85% |
| 2022-11-04 | 1.015702 | 1.10 | 8.56 | 6.80 | 31.32% | 24.93% | 14.39% | 0.79% |
| 2022-11-03 | 1.015590 | 9.95 | 8.79 | 6.80 | 32.18% | 24.91% | 14.45% | 0.79% |
| 2022-11-02 | 1.014580 | 11.48 | 8.55 | 6.16 | 31.30% | 22.57% | 13.46% | 0.74% |
| 2022-11-01 | 1.013417 | 10.60 | 8.47 | 5.42 | 31.01% | 19.84% | 12.20% | 0.68% |
| 2022-10-31 | 1.012344 | 11.03 | 8.42 | 4.74 | 30.80% | 17.36% | 11.01% | 0.63% |
| 2022-10-30 | 1.011229 | 6.74 | 6.99 | 4.08 | 25.57% | 14.92% | 9.94% | 0.57% |