建信理财嘉鑫固收类封闭式产品2022年第126期
该产品已到期，净值不再更新
业绩比较基准：0.04700000
确认规则：封闭式 ·
更新于 2026-10-30 02:22
最新业绩（2024-07-10）
最新净值
1.021608当次万收
-407.427日均万收
2.4314日均万收
-25.937日年化
-0.08%1月年化
-47.79%3月年化
-0.54%成立来年化
1.07%数据概览（近30自然日）
开始 2024-06-11 · 结束 2024-07-10 · 记录 30 条 · 总万收 -327.18 · 日均万收 -10.91 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-07-10 | 1.021608 | -407.42 | 2.43 | -25.93 | -0.08% | -103.46% | -47.79% | 1.07% |
| 2024-07-09 | 1.064998 | 421.96 | 2.92 | 32.10 | 1.78% | 108.58% | 50.52% | 3.24% |
| 2024-07-08 | 1.021879 | -1.69 | 1.88 | 1.82 | -1.87% | -1.86% | -47.33% | 1.09% |
| 2024-07-07 | 1.022052 | 0.66 | 2.17 | 1.95 | -0.83% | -1.39% | -0.59% | 1.10% |
| 2024-07-06 | 1.021985 | 0.65 | 2.15 | 1.92 | -0.87% | -1.52% | -0.15% | 1.10% |
| 2024-07-05 | 1.021919 | 0.68 | 2.14 | 1.74 | -0.91% | -2.15% | -0.25% | 1.10% |
| 2024-07-04 | 1.021850 | 2.21 | 2.12 | 1.90 | -0.99% | -1.59% | -0.34% | 1.10% |
| 2024-07-03 | 1.021624 | -403.99 | -54.30 | 1.76 | -206.85% | -2.09% | 0.25% | 1.09% |
| 2024-07-02 | 1.064634 | 414.66 | 61.27 | 2.78 | 215.30% | 1.80% | 51.44% | 3.25% |
| 2024-07-01 | 1.022246 | 0.31 | 1.77 | 2.14 | -1.85% | -0.45% | -46.15% | 1.12% |
| 2024-06-30 | 1.022214 | 0.57 | 1.74 | 2.37 | -1.95% | 0.39% | -0.43% | 1.12% |
| 2024-06-29 | 1.022156 | 0.58 | 1.68 | 2.34 | -2.17% | 0.26% | 0.30% | 1.12% |
| 2024-06-28 | 1.022097 | 0.52 | 1.34 | 2.30 | -3.40% | 0.12% | 0.21% | 1.12% |
| 2024-06-27 | 1.022044 | -392.75 | 1.67 | 2.50 | -2.20% | 0.84% | 0.13% | 1.12% |
| 2024-06-26 | 1.063826 | 405.00 | 57.82 | 30.57 | 211.05% | 107.55% | 50.21% | 3.24% |
| 2024-06-25 | 1.022418 | -1.87 | -55.70 | 1.64 | -203.30% | 1.85% | 1.12% | 1.14% |
| 2024-06-24 | 1.022609 | 0.13 | 2.52 | -26.23 | 0.96% | -99.96% | -45.06% | 1.15% |
| 2024-06-23 | 1.022596 | 0.14 | 3.00 | 2.29 | 2.72% | 0.14% | -0.03% | 1.15% |
| 2024-06-22 | 1.022582 | -1.77 | 2.99 | -25.06 | 2.69% | -99.69% | 1.00% | 1.15% |
| 2024-06-21 | 1.022763 | 2.82 | 3.26 | 3.49 | 3.65% | 0.55% | 1.28% | 1.16% |
| 2024-06-20 | 1.022475 | 0.32 | 3.32 | 3.59 | 3.88% | 0.92% | 1.00% | 1.15% |
| 2024-06-19 | 1.022442 | -389.66 | 3.32 | 3.56 | 3.88% | 0.81% | 2.34% | 1.15% |
| 2024-06-18 | 1.063898 | 405.67 | 58.97 | 31.38 | 215.39% | 106.52% | 50.88% | 3.28% |
| 2024-06-17 | 1.022421 | 3.51 | -54.98 | 2.91 | -200.84% | 2.57% | -0.60% | 1.15% |
| 2024-06-16 | 1.022062 | 0.07 | 1.57 | 2.64 | -2.44% | 1.56% | -44.80% | 1.13% |
| 2024-06-15 | 1.022055 | 0.07 | -53.12 | -25.00 | -201.97% | -99.37% | -0.72% | 1.14% |
| 2024-06-14 | 1.022048 | 3.26 | 3.72 | 2.92 | -2.54% | -1.35% | -0.89% | 1.14% |
| 2024-06-13 | 1.021715 | 0.33 | 3.86 | 3.15 | -2.03% | -0.49% | -1.19% | 1.12% |
| 2024-06-12 | 1.021681 | -0.13 | 3.79 | 3.12 | -2.27% | -0.61% | -1.14% | 1.12% |
| 2024-06-11 | 1.021694 | -392.01 | 3.79 | 3.12 | -2.27% | -0.61% | -0.93% | 1.12% |