建信理财“嘉鑫”固收类封闭式产品2021年第66期
业绩比较基准：0.03150000
确认规则：封闭式 ·
更新于 2026-10-30 02:22
最新业绩（2021-11-09）
最新净值
1.008544当次万收
-31.137日均万收
-3.6114日均万收
1.047日年化
-13.19%1月年化
3.18%3月年化
3.16%成立来年化
3.18%数据概览（近30自然日）
开始 2021-10-11 · 结束 2021-11-09 · 记录 30 条 · 总万收 26.18 · 日均万收 0.87 · 挂0 0 次 · 为负 4 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-11-09 | 1.008544 | -31.13 | -3.61 | 1.04 | -13.19% | 3.76% | 3.18% | 3.18% |
| 2021-11-08 | 1.011693 | 0.44 | 1.43 | 3.36 | 5.22% | 12.28% | 7.10% | 4.40% |
| 2021-11-07 | 1.011648 | 0.43 | 1.75 | 3.42 | 6.40% | 12.50% | 7.15% | 4.43% |
| 2021-11-06 | 1.011604 | 0.44 | 1.82 | 3.49 | 6.63% | 12.75% | 7.21% | 4.46% |
| 2021-11-05 | 1.011559 | 0.43 | 1.95 | 3.52 | 7.11% | 12.86% | 7.26% | 4.49% |
| 2021-11-04 | 1.011515 | 1.82 | 5.88 | 3.55 | 21.50% | 12.98% | 7.32% | 4.52% |
| 2021-11-03 | 1.011331 | 2.26 | 5.82 | 3.52 | 21.27% | 12.86% | 7.21% | 4.50% |
| 2021-11-02 | 1.011102 | 4.17 | 5.69 | 3.45 | 20.77% | 12.61% | 7.04% | 4.45% |
| 2021-11-01 | 1.010681 | 2.71 | 5.29 | 3.15 | 19.31% | 11.51% | 6.64% | 4.33% |
| 2021-10-31 | 1.010407 | 0.87 | 5.09 | 2.95 | 18.58% | 10.78% | 6.42% | 4.27% |
| 2021-10-30 | 1.010319 | 1.37 | 5.16 | 2.93 | 18.85% | 10.70% | 6.42% | 4.28% |
| 2021-10-29 | 1.010181 | 27.99 | 5.09 | 2.87 | 18.59% | 10.49% | 6.36% | 4.27% |
| 2021-10-28 | 1.007361 | 1.37 | 1.21 | 0.93 | 4.43% | 3.39% | 2.97% | 3.12% |
| 2021-10-27 | 1.007223 | 1.32 | 1.21 | 0.87 | 4.44% | 3.19% | 2.90% | 3.10% |
| 2021-10-26 | 1.007090 | 1.37 | 1.21 | 0.80 | 4.44% | 2.92% | 2.81% | 3.08% |
| 2021-10-25 | 1.006952 | 1.32 | 1.01 | 0.74 | 3.71% | 2.71% | 2.77% | 3.06% |
| 2021-10-24 | 1.006819 | 1.38 | 0.81 | 0.64 | 2.97% | 2.34% | 2.71% | 3.04% |
| 2021-10-23 | 1.006680 | 0.86 | 0.70 | 0.61 | 2.54% | 2.21% | 2.64% | 3.01% |
| 2021-10-22 | 1.006593 | 0.87 | 0.65 | 0.61 | 2.38% | 2.22% | 2.64% | 3.01% |
| 2021-10-21 | 1.006505 | 1.37 | 0.64 | 0.61 | 2.35% | 2.23% | 2.62% | 3.01% |
| 2021-10-20 | 1.006367 | 1.32 | 0.53 | 0.58 | 1.93% | 2.10% | 2.56% | 2.98% |
| 2021-10-19 | 1.006234 | -0.03 | 0.38 | 0.55 | 1.40% | 1.99% | 2.49% | 2.96% |
| 2021-10-18 | 1.006237 | -0.08 | 0.47 | 0.61 | 1.71% | 2.23% | 2.60% | 3.00% |
| 2021-10-17 | 1.006245 | 0.56 | 0.47 | 0.68 | 1.71% | 2.49% | 2.70% | 3.04% |
| 2021-10-16 | 1.006189 | 0.56 | 0.52 | 0.71 | 1.88% | 2.58% | 2.73% | 3.05% |
| 2021-10-15 | 1.006133 | 0.82 | 0.56 | 0.73 | 2.06% | 2.66% | 2.75% | 3.07% |
| 2021-10-14 | 1.006051 | 0.57 | 0.58 | 0.73 | 2.10% | 2.68% | 2.75% | 3.07% |
| 2021-10-13 | 1.005994 | 0.30 | 0.62 | 0.76 | 2.27% | 2.77% | 2.75% | 3.08% |
| 2021-10-12 | 1.005964 | 0.56 | 0.71 | 0.75 | 2.58% | 2.74% | 2.82% | 3.11% |
| 2021-10-11 | 1.005908 | -0.08 | 0.76 | 0.77 | 2.76% | 2.80% | 2.89% | 3.13% |