建信理财“嘉鑫”固收类封闭式产品2021年第25期
业绩比较基准：0.03800000
确认规则：封闭式 ·
更新于 2026-10-30 02:22
最新业绩（2022-08-16）
最新净值
1.040811当次万收
-29.197日均万收
-3.1614日均万收
-1.237日年化
-11.54%1月年化
-0.75%3月年化
16.33%成立来年化
3.81%数据概览（近30自然日）
开始 2022-07-18 · 结束 2022-08-16 · 记录 30 条 · 总万收 -6.15 · 日均万收 -0.21 · 挂0 0 次 · 为负 1 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-08-16 | 1.040811 | -29.19 | -3.16 | -1.23 | -11.54% | -4.51% | -0.75% | 3.81% |
| 2022-08-15 | 1.043858 | 3.60 | 1.11 | 0.90 | 4.05% | 3.29% | 2.89% | 4.10% |
| 2022-08-14 | 1.043482 | 0.69 | 0.69 | 0.69 | 2.53% | 2.53% | 2.54% | 4.08% |
| 2022-08-13 | 1.043410 | 0.70 | 0.69 | 0.69 | 2.53% | 2.53% | 2.54% | 4.08% |
| 2022-08-12 | 1.043337 | 0.69 | 0.69 | 0.69 | 2.53% | 2.53% | 2.54% | 4.09% |
| 2022-08-11 | 1.043265 | 0.69 | 0.69 | 0.69 | 2.53% | 2.53% | 2.54% | 4.09% |
| 2022-08-10 | 1.043193 | 0.70 | 0.69 | 0.69 | 2.54% | 2.53% | 2.54% | 4.09% |
| 2022-08-09 | 1.043120 | 0.69 | 0.69 | 0.69 | 2.53% | 2.53% | 2.54% | 4.10% |
| 2022-08-08 | 1.043048 | 0.69 | 0.69 | 0.69 | 2.53% | 2.53% | 2.54% | 4.10% |
| 2022-08-07 | 1.042976 | 0.70 | 0.69 | 0.69 | 2.54% | 2.53% | 2.54% | 4.11% |
| 2022-08-06 | 1.042903 | 0.69 | 0.69 | 0.69 | 2.53% | 2.53% | 2.54% | 4.11% |
| 2022-08-05 | 1.042831 | 0.69 | 0.69 | 0.69 | 2.53% | 2.54% | 2.54% | 4.11% |
| 2022-08-04 | 1.042759 | 0.70 | 0.69 | 0.69 | 2.54% | 2.54% | 2.54% | 4.12% |
| 2022-08-03 | 1.042686 | 0.69 | 0.69 | 0.69 | 2.53% | 2.53% | 2.54% | 4.12% |
| 2022-08-02 | 1.042614 | 0.69 | 0.69 | 0.69 | 2.53% | 2.54% | 2.54% | 4.13% |
| 2022-08-01 | 1.042542 | 0.70 | 0.69 | 0.69 | 2.54% | 2.54% | 2.55% | 4.13% |
| 2022-07-31 | 1.042469 | 0.69 | 0.69 | 0.69 | 2.53% | 2.54% | 2.55% | 4.13% |
| 2022-07-30 | 1.042397 | 0.69 | 0.69 | 0.69 | 2.53% | 2.54% | 2.55% | 4.14% |
| 2022-07-29 | 1.042325 | 0.70 | 0.70 | 0.69 | 2.54% | 2.54% | 2.55% | 4.14% |
| 2022-07-28 | 1.042252 | 0.69 | 0.69 | 0.69 | 2.53% | 2.54% | 2.55% | 4.15% |
| 2022-07-27 | 1.042180 | 0.69 | 0.69 | 0.69 | 2.53% | 2.54% | 2.56% | 4.15% |
| 2022-07-26 | 1.042108 | 0.70 | 0.70 | 0.69 | 2.54% | 2.54% | 2.56% | 4.15% |
| 2022-07-25 | 1.042035 | 0.69 | 0.69 | 0.69 | 2.53% | 2.54% | 2.56% | 4.16% |
| 2022-07-24 | 1.041963 | 0.69 | 0.70 | 0.69 | 2.54% | 2.54% | 2.56% | 4.16% |
| 2022-07-23 | 1.041891 | 0.70 | 0.70 | 0.69 | 2.54% | 2.54% | 2.56% | 4.17% |
| 2022-07-22 | 1.041818 | 0.69 | 0.69 | 0.69 | 2.53% | 2.54% | 2.57% | 4.17% |
| 2022-07-21 | 1.041746 | 0.69 | 0.70 | 0.69 | 2.54% | 2.54% | 2.57% | 4.17% |
| 2022-07-20 | 1.041674 | 0.70 | 0.70 | 0.69 | 2.54% | 2.54% | 2.57% | 4.18% |
| 2022-07-19 | 1.041601 | 0.69 | 0.69 | 0.70 | 2.53% | 2.54% | 2.57% | 4.18% |
| 2022-07-18 | 1.041529 | 0.70 | 0.70 | 0.70 | 2.54% | 2.55% | 2.58% | 4.19% |