建信理财嘉鑫固收类封闭式产品2023年第154期
业绩比较基准：
确认规则：封闭式 ·
更新于 2026-10-30 02:21
最新业绩（2025-06-11）
最新净值
1.055240当次万收
515.987日均万收
4.1814日均万收
4.327日年化
1.99%1月年化
59.51%3月年化
17.27%成立来年化
2.69%数据概览（近30自然日）
开始 2025-05-13 · 结束 2025-06-11 · 记录 30 条 · 总万收 631.11 · 日均万收 21.04 · 挂0 0 次 · 为负 6 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-06-11 | 1.055240 | 515.98 | 4.18 | 4.32 | 1.99% | 2.65% | 59.51% | 2.69% |
| 2025-06-10 | 1.003463 | 0.93 | 3.50 | 3.37 | -0.38% | -0.67% | -3.40% | 0.17% |
| 2025-06-09 | 1.003370 | 0.94 | 3.57 | 3.41 | -0.09% | -0.52% | -3.56% | 0.16% |
| 2025-06-08 | 1.003276 | 0.93 | 3.65 | 3.45 | 0.18% | -0.38% | -5.19% | 0.16% |
| 2025-06-07 | 1.003183 | 0.94 | 3.73 | 3.49 | 0.47% | -0.23% | -57.82% | 0.16% |
| 2025-06-06 | 1.003089 | -492.80 | 3.80 | 3.52 | 0.74% | -0.09% | -57.14% | 0.15% |
| 2025-06-05 | 1.055084 | 2.33 | 74.41 | 38.83 | 271.87% | 135.45% | 59.86% | 2.70% |
| 2025-06-04 | 1.054838 | 511.21 | 4.46 | 3.74 | 3.30% | 0.73% | 59.75% | 2.69% |
| 2025-06-03 | 1.003536 | 1.48 | 3.24 | -32.65 | -0.96% | -125.65% | -2.15% | 0.17% |
| 2025-06-02 | 1.003388 | 1.47 | 3.24 | 3.05 | -0.95% | -1.66% | -2.15% | 0.17% |
| 2025-06-01 | 1.003241 | 1.48 | 3.24 | -30.89 | -0.94% | -125.42% | -2.15% | 0.16% |
| 2025-05-31 | 1.003093 | 1.47 | 3.24 | 3.35 | -0.94% | -6.50% | -2.15% | 0.15% |
| 2025-05-30 | 1.002946 | 1.48 | 3.25 | -29.45 | -0.93% | -125.88% | -56.57% | 0.15% |
| 2025-05-29 | 1.002798 | -487.32 | 3.25 | 4.59 | -0.92% | -7.65% | -3.64% | 0.14% |
| 2025-05-28 | 1.054170 | 502.63 | 3.01 | 6.68 | -1.84% | 0.36% | 58.69% | 2.69% |
| 2025-05-27 | 1.003720 | 1.48 | -68.53 | 4.81 | -250.38% | -6.16% | -2.16% | 0.18% |
| 2025-05-26 | 1.003571 | 1.48 | 2.85 | 4.75 | -2.37% | -6.38% | -2.17% | 0.18% |
| 2025-05-25 | 1.003422 | 1.49 | -65.02 | 4.47 | -249.94% | -7.39% | -2.17% | 0.17% |
| 2025-05-24 | 1.003273 | 1.49 | 3.45 | 4.33 | -12.07% | -7.89% | -2.17% | 0.16% |
| 2025-05-23 | 1.003124 | 1.49 | -62.14 | 3.34 | -250.88% | -11.52% | -55.66% | 0.16% |
| 2025-05-22 | 1.002975 | -489.00 | 5.94 | -27.73 | -14.38% | -124.41% | -55.96% | 0.15% |
| 2025-05-21 | 1.054542 | 1.84 | 10.36 | 7.68 | 2.55% | 5.02% | 54.52% | 2.73% |
| 2025-05-20 | 1.054348 | 501.19 | 78.15 | 40.87 | 250.08% | 126.37% | 54.47% | 2.72% |
| 2025-05-19 | 1.004027 | -473.60 | 6.65 | 5.18 | -10.39% | -3.71% | -6.01% | 0.20% |
| 2025-05-18 | 1.053942 | 480.73 | 73.96 | 39.11 | 246.99% | 126.12% | 54.36% | 2.71% |
| 2025-05-17 | 1.005600 | -457.64 | 5.22 | 4.88 | -3.72% | 1.13% | -3.75% | 0.28% |
| 2025-05-16 | 1.053827 | 478.03 | 68.81 | 37.67 | 239.34% | 126.62% | 3.14% | 2.71% |
| 2025-05-15 | 1.005749 | -458.02 | -61.41 | 3.63 | -235.10% | 2.29% | -3.21% | 0.29% |
| 2025-05-14 | 1.054026 | 476.40 | 5.00 | 4.44 | 7.48% | 5.39% | 3.18% | 2.73% |
| 2025-05-13 | 1.006096 | 0.65 | 3.59 | 3.11 | 2.54% | 0.75% | -3.98% | 0.31% |