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30自然日）
开始 2024-06-25 · 结束 2024-07-24 · 记录 30 条 · 总万收 501.25 · 日均万收 16.71 · 挂0 0 次 · 为负 14 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% |
| 2024-07-10 | 1.021824 | -3.47 | -57.51 | 0.61 | -209.95% | -2.19% | -0.60% | 1.05% |
| 2024-07-09 | 1.022179 | 1.41 | 2.83 | -26.61 | 1.50% | -101.51% | 0.03% | 1.06% |
| 2024-07-08 | 1.022035 | 0.66 | 1.63 | 2.16 | -2.88% | -0.60% | 0.05% | 1.06% |
| 2024-07-07 | 1.021968 | 0.65 | 1.82 | -25.85 | -2.19% | -102.80% | -47.70% | 1.06% |
| 2024-07-06 | 1.021902 | 2.18 | 1.72 | 3.16 | -2.56% | -1.10% | -0.88% | 1.05% |
| 2024-07-05 | 1.021679 | 1.01 | 1.40 | 2.54 | -3.74% | -3.37% | -1.57% | 1.05% |
| 2024-07-04 | 1.021576 | -404.98 | 1.32 | 2.48 | -4.01% | -3.58% | -1.57% | 1.04% |
| 2024-07-03 | 1.064694 | 418.91 | 58.73 | 31.40 | 214.20% | 106.28% | 49.70% | 3.13% |
| 2024-07-02 | 1.021886 | -6.98 | -56.06 | 1.47 | -204.46% | -2.85% | -1.22% | 1.06% |
| 2024-07-01 | 1.022600 | 1.99 | 2.68 | 1.87 | 1.68% | -1.39% | -0.38% | 1.10% |
| 2024-06-30 | 1.022397 | -0.07 | -53.52 | 1.39 | -203.49% | -3.13% | -1.00% | 1.09% |
| 2024-06-29 | 1.022404 | -0.08 | 4.59 | -25.89 | 0.36% | -102.59% | -46.91% | 1.09% |
| 2024-06-28 | 1.022412 | 0.48 | 3.67 | 3.38 | -3.00% | 0.04% | -0.39% | 1.09% |
| 2024-06-27 | 1.022363 | -3.12 | 3.63 | 3.20 | -3.15% | -0.61% | -1.14% | 1.09% |
| 2024-06-26 | 1.022682 | -384.64 | 4.06 | 3.51 | -1.58% | 0.52% | -0.77% | 1.11% |
| 2024-06-25 | 1.063592 | 404.22 | 59.00 | 31.04 | 206.88% | 105.04% | 47.86% | 3.11% |