建信理财嘉鑫固收类封闭式产品2022年第123期
业绩比较基准：0.04500000
确认规则：封闭式 ·
更新于 2026-10-30 02:22
最新业绩（2024-07-24）
最新净值
1.064905当次万收
427.557日均万收
65.6814日均万收
33.797日年化
221.69%1月年化
50.74%3月年化
16.54%成立来年化
3.05%数据概览（近14自然日）
开始 2024-07-11 · 结束 2024-07-24 · 记录 14 条 · 总万收 473.10 · 日均万收 33.79 · 挂0 0 次 · 为负 7 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-07-24 | 1.064905 | 427.55 | 65.68 | 33.79 | 221.69% | 109.92% | 50.74% | 3.05% |
| 2024-07-23 | 1.021242 | 1.85 | 4.08 | 3.01 | -3.12% | -2.39% | -48.80% | 1.00% |
| 2024-07-22 | 1.021053 | -410.73 | 3.79 | 2.97 | -4.15% | -2.51% | -1.52% | 0.99% |
| 2024-07-21 | 1.064787 | 424.76 | 62.45 | 32.36 | 218.94% | 109.24% | 49.70% | 3.06% |
| 2024-07-20 | 1.021402 | -406.74 | 1.98 | 2.06 | -1.66% | -1.28% | -1.88% | 1.01% |
| 2024-07-19 | 1.064708 | 420.01 | 59.31 | 31.27 | 216.36% | 109.80% | 49.61% | 3.06% |
| 2024-07-18 | 1.021792 | 3.09 | -57.60 | 1.35 | -210.12% | 0.55% | -1.44% | 1.03% |
| 2024-07-17 | 1.021476 | -3.70 | 1.90 | -27.80 | -1.78% | -105.83% | -1.99% | 1.02% |
| 2024-07-16 | 1.021854 | -0.13 | 1.93 | 2.38 | -1.66% | -0.08% | -2.11% | 1.04% |
| 2024-07-15 | 1.021867 | -0.12 | 2.15 | 1.89 | -0.86% | -1.87% | -48.49% | 1.04% |
| 2024-07-14 | 1.021879 | 1.48 | 2.26 | 2.04 | -0.45% | -1.32% | -0.62% | 1.04% |
| 2024-07-13 | 1.021728 | -5.50 | 2.14 | 1.93 | -0.89% | -1.72% | -1.04% | 1.04% |
| 2024-07-12 | 1.022290 | -398.30 | 3.24 | 2.32 | 3.12% | -0.31% | -0.22% | 1.06% |
| 2024-07-11 | 1.064697 | 419.57 | 60.29 | 30.80 | 220.10% | 107.96% | 50.33% | 3.09% |