建信理财“嘉鑫”固收类封闭式产品2021年第111期
业绩比较基准：0.03450000
确认规则：封闭式 ·
更新于 2026-10-30 02:22
最新业绩（2022-08-29）
最新净值
1.028738当次万收
-20.437日均万收
-2.5714日均万收
-1.087日年化
-9.37%1月年化
-0.70%3月年化
-7.79%成立来年化
3.50%数据概览（近30自然日）
开始 2022-07-31 · 结束 2022-08-29 · 记录 30 条 · 总万收 -5.73 · 日均万收 -0.19 · 挂0 0 次 · 为负 1 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-08-29 | 1.028738 | -20.43 | -2.57 | -1.08 | -9.37% | -3.93% | -0.70% | 3.50% |
| 2022-08-28 | 1.030844 | 0.42 | 0.41 | 0.41 | 1.50% | 1.50% | 1.85% | 3.77% |
| 2022-08-27 | 1.030801 | 0.41 | 0.41 | 0.41 | 1.50% | 1.50% | 2.13% | 3.77% |
| 2022-08-26 | 1.030759 | 0.41 | 0.41 | 0.41 | 1.50% | 1.50% | 2.16% | 3.78% |
| 2022-08-25 | 1.030717 | 0.42 | 0.41 | 0.41 | 1.50% | 1.50% | 2.18% | 3.79% |
| 2022-08-24 | 1.030674 | 0.41 | 0.41 | 0.41 | 1.50% | 1.50% | 2.21% | 3.80% |
| 2022-08-23 | 1.030632 | 0.42 | 0.41 | 0.41 | 1.50% | 1.50% | 2.23% | 3.80% |
| 2022-08-22 | 1.030589 | 0.41 | 0.41 | 0.41 | 1.50% | 1.50% | 2.26% | 3.81% |
| 2022-08-21 | 1.030547 | 0.41 | 0.41 | 0.55 | 1.50% | 2.02% | 2.28% | 3.82% |
| 2022-08-20 | 1.030505 | 0.42 | 0.41 | 0.56 | 1.50% | 2.04% | 2.31% | 3.83% |
| 2022-08-19 | 1.030462 | 0.41 | 0.41 | 0.57 | 1.50% | 2.06% | 2.33% | 3.83% |
| 2022-08-18 | 1.030420 | 0.42 | 0.41 | 0.57 | 1.50% | 2.09% | 2.36% | 3.84% |
| 2022-08-17 | 1.030377 | 0.41 | 0.41 | 0.58 | 1.50% | 2.11% | 2.38% | 3.85% |
| 2022-08-16 | 1.030335 | 0.41 | 0.41 | 0.59 | 1.50% | 2.14% | 2.41% | 3.86% |
| 2022-08-15 | 1.030293 | 0.42 | 0.41 | 0.59 | 1.50% | 2.17% | 2.43% | 3.87% |
| 2022-08-14 | 1.030250 | 0.41 | 0.69 | 0.60 | 2.53% | 2.20% | 2.46% | 3.87% |
| 2022-08-13 | 1.030208 | 0.42 | 0.71 | 0.61 | 2.58% | 2.22% | 2.48% | 3.88% |
| 2022-08-12 | 1.030165 | 0.41 | 0.72 | 0.62 | 2.62% | 2.25% | 2.51% | 3.89% |
| 2022-08-11 | 1.030123 | 0.41 | 0.73 | 0.78 | 2.67% | 2.86% | 2.53% | 3.90% |
| 2022-08-10 | 1.030081 | 0.42 | 0.75 | 0.80 | 2.73% | 2.91% | 2.55% | 3.91% |
| 2022-08-09 | 1.030038 | 0.41 | 0.76 | 0.81 | 2.78% | 2.96% | 2.57% | 3.92% |
| 2022-08-08 | 1.029996 | 2.39 | 0.78 | 0.83 | 2.84% | 3.02% | 2.60% | 3.92% |
| 2022-08-07 | 1.029750 | 0.50 | 0.51 | 0.70 | 1.86% | 2.55% | 2.38% | 3.91% |
| 2022-08-06 | 1.029699 | 0.51 | 0.51 | 0.71 | 1.87% | 2.58% | 2.39% | 3.91% |
| 2022-08-05 | 1.029647 | 0.51 | 0.51 | 0.72 | 1.87% | 2.61% | 2.40% | 3.92% |
| 2022-08-04 | 1.029595 | 0.51 | 0.83 | 0.72 | 3.04% | 2.64% | 2.42% | 3.93% |
| 2022-08-03 | 1.029542 | 0.51 | 0.85 | 0.73 | 3.09% | 2.67% | 2.43% | 3.94% |
| 2022-08-02 | 1.029489 | 0.51 | 0.86 | 0.74 | 3.14% | 2.69% | 2.44% | 3.94% |
| 2022-08-01 | 1.029436 | 0.51 | 0.87 | 0.74 | 3.19% | 2.72% | 2.46% | 3.95% |
| 2022-07-31 | 1.029383 | 0.51 | 0.89 | 0.75 | 3.24% | 2.75% | 2.47% | 3.96% |