建信理财嘉鑫固收类封闭式产品2022年第8期
业绩比较基准：0.04300000
确认规则：封闭式 ·
更新于 2026-10-30 02:22
最新业绩（2023-01-18）
最新净值
1.028161当次万收
14.497日均万收
28.8614日均万收
15.337日年化
105.53%1月年化
31.08%3月年化
8.14%成立来年化
2.89%数据概览（近14自然日）
开始 2023-01-05 · 结束 2023-01-18 · 记录 14 条 · 总万收 214.65 · 日均万收 15.33 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2023-01-18 | 1.028161 | 14.49 | 28.86 | 15.33 | 105.53% | 55.07% | 31.08% | 2.89% |
| 2023-01-17 | 1.026673 | 0.84 | 27.96 | 14.35 | 102.19% | 51.42% | 31.11% | 2.74% |
| 2023-01-16 | 1.026587 | 0.85 | 30.87 | 14.35 | 113.02% | 51.41% | 32.42% | 2.74% |
| 2023-01-15 | 1.026500 | 0.95 | 31.62 | 2.08 | 115.82% | 5.74% | 5.92% | 2.74% |
| 2023-01-14 | 1.026403 | 0.95 | 1.45 | 14.30 | 3.24% | 50.43% | 23.43% | 2.74% |
| 2023-01-13 | 1.026306 | 1.42 | 27.86 | 14.83 | 99.70% | 52.43% | 5.93% | 2.74% |
| 2023-01-12 | 1.026160 | 182.53 | 27.77 | 14.72 | 99.36% | 52.01% | 23.06% | 2.73% |
| 2023-01-11 | 1.007765 | 8.21 | 1.80 | 1.67 | 4.51% | 4.30% | -16.87% | 0.81% |
| 2023-01-10 | 1.006938 | 21.21 | 0.74 | 3.71 | 0.64% | 11.73% | -0.18% | 0.73% |
| 2023-01-09 | 1.004807 | 6.09 | -2.18 | 3.33 | -10.00% | 10.37% | -2.79% | 0.51% |
| 2023-01-08 | 1.004195 | -210.28 | -27.47 | 3.75 | -102.07% | 11.90% | -3.79% | 0.44% |
| 2023-01-07 | 1.025765 | 185.83 | 27.15 | 2.62 | 97.56% | 7.65% | 22.26% | 2.73% |
| 2023-01-06 | 1.007051 | 0.78 | 1.81 | 0.52 | 5.07% | 0.11% | -0.35% | 0.75% |
| 2023-01-05 | 1.006972 | 0.77 | 1.68 | 1.06 | 4.58% | 2.10% | -0.52% | 0.74% |