建信理财“嘉鑫”固收类封闭式产品2021年第151期
业绩比较基准：0.03900000
确认规则：封闭式 ·
更新于 2026-10-30 02:22
最新业绩（2022-11-22）
最新净值
1.041244当次万收
-29.647日均万收
-3.8114日均万收
-1.137日年化
-13.93%1月年化
-2.79%3月年化
-1.48%成立来年化
3.91%数据概览（近30自然日）
开始 2022-10-24 · 结束 2022-11-22 · 记录 30 条 · 总万收 -22.91 · 日均万收 -0.76 · 挂0 0 次 · 为负 5 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-11-22 | 1.041244 | -29.64 | -3.81 | -1.13 | -13.93% | -4.13% | -2.79% | 3.91% |
| 2022-11-21 | 1.044339 | 0.60 | 0.83 | 1.10 | 3.05% | 4.02% | 0.81% | 4.21% |
| 2022-11-20 | 1.044276 | 1.31 | 1.02 | 1.14 | 3.71% | 4.18% | 0.72% | 4.22% |
| 2022-11-19 | 1.044139 | 0.67 | 0.97 | 1.12 | 3.56% | 4.10% | 1.10% | 4.22% |
| 2022-11-18 | 1.044069 | 0.64 | 1.02 | 1.15 | 3.73% | 4.19% | 1.68% | 4.22% |
| 2022-11-17 | 1.044002 | -2.16 | 1.14 | 1.21 | 4.15% | 4.43% | 2.91% | 4.23% |
| 2022-11-16 | 1.044228 | 1.87 | 1.62 | 1.11 | 5.91% | 4.05% | -0.20% | 4.26% |
| 2022-11-15 | 1.044033 | 2.91 | 1.55 | -0.24 | 5.67% | -0.89% | -0.25% | 4.25% |
| 2022-11-14 | 1.043729 | 1.88 | 1.37 | -0.17 | 4.99% | -0.64% | -0.49% | 4.23% |
| 2022-11-13 | 1.043533 | 1.02 | 1.27 | -0.23 | 4.64% | -0.83% | -0.57% | 4.23% |
| 2022-11-12 | 1.043427 | 1.01 | 1.27 | -0.22 | 4.64% | -0.81% | -0.58% | 4.23% |
| 2022-11-11 | 1.043322 | 1.45 | 1.27 | -0.24 | 4.65% | -0.87% | -1.97% | 4.23% |
| 2022-11-10 | 1.043171 | 1.21 | 1.29 | -0.61 | 4.70% | -2.24% | -1.73% | 4.22% |
| 2022-11-09 | 1.043045 | 1.41 | 0.60 | -0.56 | 2.18% | -2.05% | -1.98% | 4.22% |
| 2022-11-08 | 1.042898 | 1.60 | -2.04 | -0.62 | -7.44% | -2.25% | -2.00% | 4.22% |
| 2022-11-07 | 1.042731 | 1.21 | -1.71 | -0.71 | -6.26% | -2.61% | -2.80% | 4.22% |
| 2022-11-06 | 1.042605 | 1.02 | -1.72 | -0.71 | -6.30% | -2.58% | -2.90% | 4.21% |
| 2022-11-05 | 1.042499 | 1.03 | -1.72 | -0.79 | -6.26% | -2.87% | -2.98% | 4.22% |
| 2022-11-04 | 1.042392 | 1.54 | -1.75 | -0.86 | -6.39% | -3.16% | -2.68% | 4.22% |
| 2022-11-03 | 1.042231 | -3.63 | -2.51 | -0.66 | -9.17% | -2.41% | -2.47% | 4.21% |
| 2022-11-02 | 1.042609 | -17.04 | -1.72 | -0.01 | -6.28% | -0.05% | 3.04% | 4.26% |
| 2022-11-01 | 1.044389 | 3.88 | 0.81 | 1.97 | 2.95% | 7.20% | -0.08% | 4.45% |
| 2022-10-31 | 1.043984 | 1.13 | 0.29 | -0.28 | 1.04% | -1.03% | -0.19% | 4.42% |
| 2022-10-30 | 1.043866 | 1.08 | 0.31 | -0.26 | 1.13% | -0.96% | -0.28% | 4.42% |
| 2022-10-29 | 1.043753 | 0.79 | 0.14 | -0.27 | 0.52% | -0.98% | -0.29% | 4.42% |
| 2022-10-28 | 1.043671 | -3.79 | 0.02 | -0.23 | 0.07% | -0.87% | -0.29% | 4.43% |
| 2022-10-27 | 1.044067 | 1.93 | 1.19 | 0.10 | 4.35% | 0.36% | -0.06% | 4.48% |
| 2022-10-26 | 1.043866 | 0.64 | 1.69 | -0.78 | 6.19% | -2.87% | -0.15% | 4.47% |
| 2022-10-25 | 1.043799 | 0.23 | 3.13 | -0.58 | 11.44% | -2.14% | -0.27% | 4.48% |
| 2022-10-24 | 1.043775 | 1.30 | -0.85 | -0.66 | -3.11% | -2.42% | -0.11% | 4.49% |