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30自然日）
开始 2022-05-15 · 结束 2022-06-13 · 记录 30 条 · 总万收 652.07 · 日均万收 21.74 · 挂0 0 次 · 为负 9 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% |
| 2022-05-30 | 0.972015 | 36.67 | 2.67 | 2.17 | -7.62% | -8.80% | -4.84% | -3.57% |
| 2022-05-29 | 0.968464 | -19.90 | -2.49 | -0.41 | -26.37% | -18.15% | -9.26% | -4.04% |
| 2022-05-28 | 0.970395 | -35.64 | 5.14 | 1.05 | 1.41% | -12.85% | -6.86% | -3.80% |
| 2022-05-27 | 0.973866 | -558.91 | 7.43 | 6.22 | 9.79% | 6.02% | 2.03% | -3.37% |
| 2022-05-26 | 1.031519 | 593.68 | 82.25 | 44.65 | 299.58% | 154.94% | 72.10% | 4.08% |
| 2022-05-25 | 0.973712 | 2.30 | -79.72 | -0.34 | -290.54% | -9.31% | -1.48% | -3.41% |
| 2022-05-24 | 0.973488 | 0.51 | 1.12 | -37.66 | -11.98% | -145.00% | -66.86% | -3.46% |
| 2022-05-23 | 0.973438 | 0.52 | 1.66 | 2.55 | -10.00% | -6.40% | -4.86% | -3.47% |
| 2022-05-22 | 0.973387 | 33.54 | 1.67 | 3.85 | -9.98% | -1.69% | -3.39% | -3.49% |
| 2022-05-21 | 0.970133 | -19.63 | -3.05 | 1.46 | -27.10% | -10.36% | -7.45% | -3.94% |
| 2022-05-20 | 0.972041 | -35.20 | 5.02 | 2.87 | 2.24% | -5.21% | -5.07% | -3.70% |
| 2022-05-19 | 0.975475 | -540.10 | 7.06 | 7.62 | 9.74% | 12.13% | 4.20% | -3.26% |
| 2022-05-18 | 1.031168 | 568.18 | 79.04 | 45.31 | 287.96% | 158.26% | 71.88% | 4.15% |
| 2022-05-17 | 0.975729 | 4.32 | -76.44 | 3.65 | -278.66% | 5.63% | 1.14% | -3.25% |
| 2022-05-16 | 0.975308 | 0.55 | 3.44 | -36.05 | -2.80% | -139.53% | -64.28% | -3.31% |
| 2022-05-15 | 0.975254 | 0.54 | 6.03 | 3.00 | 6.62% | -4.62% | -2.76% | -3.33% |