建信理财嘉鑫固收类封闭式产品2023年第156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（2025-07-02）
最新净值
1.051067当次万收
433.807日均万收
7.3814日均万收
6.177日年化
0.90%1月年化
50.06%3月年化
16.28%成立来年化
2.49%数据概览（近30自然日）
开始 2025-06-03 · 结束 2025-07-02 · 记录 30 条 · 总万收 524.09 · 日均万收 17.47 · 挂0 0 次 · 为负 8 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-07-02 | 1.051067 | 433.80 | 7.38 | 6.17 | 0.90% | 1.24% | 50.06% | 2.49% |
| 2025-07-01 | 1.007367 | -415.29 | 4.01 | 4.75 | -10.89% | -3.74% | -2.49% | 0.36% |
| 2025-06-30 | 1.051015 | 407.51 | 63.37 | 34.47 | 214.70% | 109.26% | 50.21% | 2.49% |
| 2025-06-29 | 1.009862 | -391.08 | 5.31 | 5.41 | 2.69% | 3.10% | 2.00% | 0.48% |
| 2025-06-28 | 1.050963 | 406.76 | 61.45 | 34.00 | 216.06% | 111.83% | 51.96% | 2.49% |
| 2025-06-27 | 1.009885 | 2.25 | -53.19 | 5.22 | -202.67% | 6.54% | -45.04% | 0.48% |
| 2025-06-26 | 1.009658 | -392.31 | 4.02 | 5.40 | -2.02% | 7.21% | -45.45% | 0.47% |
| 2025-06-25 | 1.050885 | 410.20 | 4.97 | 4.08 | 1.58% | 2.19% | 48.69% | 2.50% |
| 2025-06-24 | 1.009476 | 0.25 | 5.49 | 2.99 | 3.42% | -1.64% | -1.16% | 0.47% |
| 2025-06-23 | 1.009451 | 1.08 | 5.56 | 2.91 | 3.68% | -1.94% | -1.08% | 0.47% |
| 2025-06-22 | 1.009342 | 1.93 | 5.52 | 3.03 | 3.50% | -1.50% | -1.15% | 0.46% |
| 2025-06-21 | 1.009147 | -395.71 | 6.55 | 2.91 | 7.29% | -1.94% | -1.32% | 0.45% |
| 2025-06-20 | 1.050725 | 402.71 | 63.62 | 31.22 | 224.48% | 105.58% | 2.43% | 2.51% |
| 2025-06-19 | 1.010049 | -385.67 | 6.78 | 3.01 | 16.45% | 2.57% | 0.64% | 0.50% |
| 2025-06-18 | 1.050566 | 413.86 | 3.19 | 3.33 | 2.79% | 3.78% | 49.77% | 2.51% |
| 2025-06-17 | 1.008815 | 0.74 | 0.49 | 1.08 | -6.68% | -4.11% | -45.62% | 0.44% |
| 2025-06-16 | 1.008740 | 0.75 | 0.26 | 1.65 | -7.54% | -2.04% | -2.12% | 0.43% |
| 2025-06-15 | 1.008664 | 9.18 | 0.54 | 1.66 | -6.50% | -1.99% | -2.21% | 0.43% |
| 2025-06-14 | 1.007739 | 3.78 | -0.73 | 1.05 | -11.16% | -4.20% | -46.94% | 0.39% |
| 2025-06-13 | 1.007358 | 4.82 | -1.18 | 1.60 | -12.77% | -2.20% | -47.23% | 0.37% |
| 2025-06-12 | 1.006873 | -410.78 | -0.76 | 1.46 | -11.27% | -2.71% | -4.14% | 0.34% |
| 2025-06-11 | 1.050005 | 394.96 | 3.46 | 3.02 | 4.77% | 3.23% | 49.37% | 2.50% |
| 2025-06-10 | 1.010110 | -0.90 | 1.66 | -25.28 | -1.54% | -96.26% | 1.35% | 0.51% |
| 2025-06-09 | 1.010201 | 2.75 | 3.03 | 1.92 | 3.47% | -0.64% | 1.55% | 0.51% |
| 2025-06-08 | 1.009923 | 0.23 | 2.78 | 1.73 | 2.53% | -1.34% | 2.66% | 0.50% |
| 2025-06-07 | 1.009900 | 0.68 | 2.84 | 1.78 | 2.77% | -1.16% | 3.14% | 0.50% |
| 2025-06-06 | 1.009831 | 7.71 | 4.38 | 1.77 | 8.39% | -1.20% | -42.78% | 0.50% |
| 2025-06-05 | 1.009053 | -381.22 | 3.69 | 1.26 | 5.86% | -3.07% | -43.33% | 0.46% |
| 2025-06-04 | 1.049045 | 382.39 | 2.59 | 2.34 | 1.68% | 1.04% | 46.23% | 2.48% |
| 2025-06-03 | 1.010408 | 8.70 | -52.21 | 2.70 | -191.04% | 2.29% | 0.26% | 0.53% |