建信理财“嘉鑫”固收类封闭式产品2021年第78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（2022-06-13）
最新净值
1.028451当次万收
-36.947日均万收
85.0914日均万收
44.337日年化
309.41%1月年化
66.44%3月年化
19.53%成立来年化
3.46%数据概览（近14自然日）
开始 2022-05-31 · 结束 2022-06-13 · 记录 14 条 · 总万收 620.63 · 日均万收 44.33 · 挂0 0 次 · 为负 3 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-06-13 | 1.028451 | -36.94 | 85.09 | 44.33 | 309.41% | 151.37% | 66.44% | 3.46% |
| 2022-06-12 | 1.032264 | 0.43 | 93.64 | 49.59 | 342.60% | 171.75% | 75.93% | 3.94% |
| 2022-06-11 | 1.032220 | 0.43 | 92.42 | 48.14 | 337.85% | 166.10% | 73.18% | 3.95% |
| 2022-06-10 | 1.032176 | 0.43 | 5.89 | 45.56 | 1.55% | 156.10% | 68.45% | 3.95% |
| 2022-06-09 | 1.032132 | 631.09 | 93.13 | 5.61 | 320.08% | 1.55% | 1.55% | 3.96% |
| 2022-06-08 | 0.970862 | 0.09 | 3.46 | 2.94 | -6.69% | -7.63% | -6.20% | -3.61% |
| 2022-06-07 | 0.970853 | 0.10 | 3.52 | 3.09 | -6.49% | -7.06% | -3.95% | -3.62% |
| 2022-06-06 | 0.970843 | 22.94 | 3.57 | 3.12 | -6.29% | -6.95% | -3.95% | -3.63% |
| 2022-06-05 | 0.968621 | -8.13 | 5.53 | 1.52 | 0.85% | -12.77% | -6.70% | -3.92% |
| 2022-06-04 | 0.969409 | -605.31 | 3.85 | 4.50 | -5.30% | -1.95% | -1.94% | -3.84% |
| 2022-06-03 | 1.031869 | 611.15 | 85.23 | 46.33 | 310.56% | 160.47% | 74.73% | 4.01% |
| 2022-06-02 | 0.972438 | 3.38 | -81.92 | 0.16 | -298.65% | -8.12% | -1.49% | -3.48% |
| 2022-06-01 | 0.972109 | 0.48 | 2.41 | -38.66 | -8.58% | -149.32% | -68.89% | -3.53% |
| 2022-05-31 | 0.972062 | 0.48 | 2.67 | 1.89 | -7.64% | -9.80% | -6.13% | -3.55% |