建信理财嘉鑫固收类封闭式产品2022年第115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（2024-06-26）
最新净值
1.072094当次万收
582.327日均万收
87.5314日均万收
45.947日年化
302.84%1月年化
70.23%3月年化
3.03%成立来年化
3.40%数据概览（近30自然日）
开始 2024-05-28 · 结束 2024-06-26 · 记录 30 条 · 总万收 733.13 · 日均万收 24.44 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-06-26 | 1.072094 | 582.32 | 87.53 | 45.94 | 302.84% | 151.13% | 70.23% | 3.40% |
| 2024-06-25 | 1.013099 | 0.70 | 4.35 | 4.40 | -0.70% | -0.45% | -0.53% | 0.62% |
| 2024-06-24 | 1.013028 | 0.67 | 4.22 | 4.43 | -1.19% | -0.33% | -0.51% | 0.62% |
| 2024-06-23 | 1.012960 | 0.81 | 4.16 | 4.46 | -1.40% | -0.21% | -0.49% | 0.61% |
| 2024-06-22 | 1.012878 | -550.59 | 4.15 | 4.47 | -1.46% | -0.18% | -0.49% | 0.61% |
| 2024-06-21 | 1.071895 | 578.03 | 82.90 | 43.87 | 302.66% | 151.99% | 1.31% | 3.41% |
| 2024-06-20 | 1.013322 | 0.76 | -77.77 | 2.65 | -283.92% | 1.48% | -0.87% | 0.63% |
| 2024-06-19 | 1.013245 | 0.10 | 4.34 | -36.49 | -0.55% | -141.45% | -0.90% | 0.63% |
| 2024-06-18 | 1.013235 | -0.25 | 4.44 | 4.39 | -0.19% | -0.36% | -64.99% | 0.63% |
| 2024-06-17 | 1.013260 | 0.27 | 4.64 | 4.25 | 0.54% | -0.86% | -0.94% | 0.63% |
| 2024-06-16 | 1.013233 | 0.70 | 4.77 | 4.38 | 0.99% | -0.40% | -0.87% | 0.63% |
| 2024-06-15 | 1.013162 | 0.71 | 4.80 | -34.16 | 1.11% | -141.00% | -0.87% | 0.63% |
| 2024-06-14 | 1.013090 | -546.67 | 4.84 | 6.38 | 1.25% | -1.05% | -0.92% | 0.63% |
| 2024-06-13 | 1.071675 | 575.55 | 83.07 | 7.07 | 303.39% | 1.58% | 69.45% | 3.43% |
| 2024-06-12 | 1.013352 | 0.79 | -77.32 | 6.36 | -282.37% | -0.84% | -0.45% | 0.64% |
| 2024-06-11 | 1.013272 | 1.14 | 4.33 | 6.36 | -0.53% | -0.86% | -0.47% | 0.64% |
| 2024-06-10 | 1.013156 | 1.15 | 3.85 | 6.29 | -2.26% | -1.10% | -0.51% | 0.63% |
| 2024-06-09 | 1.013040 | 0.93 | 3.98 | 6.24 | -1.79% | -1.29% | -64.64% | 0.63% |
| 2024-06-08 | 1.012946 | 0.97 | -73.11 | 6.23 | -283.06% | -1.31% | -1.64% | 0.62% |
| 2024-06-07 | 1.012848 | 0.98 | 7.93 | 6.22 | -3.35% | -1.35% | -1.65% | 0.62% |
| 2024-06-06 | 1.012749 | -547.16 | -68.94 | 6.22 | -283.72% | -1.38% | -1.78% | 0.62% |
| 2024-06-05 | 1.071370 | 572.30 | 90.05 | 6.97 | 296.77% | 1.53% | 68.59% | 3.45% |
| 2024-06-04 | 1.013375 | -2.18 | 8.39 | 6.02 | -1.19% | -1.74% | -0.87% | 0.65% |
| 2024-06-03 | 1.013596 | 2.06 | 8.73 | 6.22 | 0.06% | -1.02% | -0.51% | 0.66% |
| 2024-06-02 | 1.013387 | -538.74 | 8.50 | -31.58 | -0.79% | -138.89% | -0.65% | 0.65% |
| 2024-06-01 | 1.071091 | 568.24 | 85.58 | 46.61 | 296.54% | 146.68% | 2.73% | 3.46% |
| 2024-05-31 | 1.013500 | -537.10 | 4.52 | 6.08 | 0.66% | -1.18% | -1.34% | 0.66% |
| 2024-05-30 | 1.071025 | 565.74 | 81.37 | 44.50 | 297.13% | 146.93% | 67.85% | 3.47% |
| 2024-05-29 | 1.013677 | 0.69 | -76.10 | 4.11 | -277.89% | -0.46% | -62.37% | 0.67% |
| 2024-05-28 | 1.013607 | 0.22 | 3.66 | 4.10 | -2.28% | -0.51% | -1.48% | 0.67% |