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30自然日）
开始 2022-12-20 · 结束 2023-01-18 · 记录 30 条 · 总万收 264.76 · 日均万收 8.83 · 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 |
|---|---|---|---|---|---|---|---|---|
| 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% |
| 2023-01-04 | 1.006894 | 0.78 | 1.54 | 1.00 | 4.09% | 1.86% | -0.43% | 0.74% |
| 2023-01-03 | 1.006815 | 0.77 | 6.67 | 0.93 | 22.82% | 1.61% | -18.83% | 0.73% |
| 2023-01-02 | 1.006737 | -170.94 | 8.84 | 3.47 | 30.79% | 10.88% | -0.47% | 0.72% |
| 2023-01-01 | 1.024245 | 172.01 | 34.97 | 16.73 | 128.39% | 60.35% | 20.82% | 2.61% |
| 2022-12-31 | 1.006925 | 8.48 | -21.91 | 5.26 | -80.75% | 18.21% | -0.03% | 0.75% |
| 2022-12-30 | 1.006072 | -0.16 | -0.77 | -10.45 | -4.84% | -39.46% | -0.99% | 0.66% |
| 2022-12-29 | 1.006088 | -0.17 | 0.45 | -0.13 | -0.38% | -2.38% | -0.87% | 0.66% |
| 2022-12-28 | 1.006105 | 36.69 | 0.45 | -10.14 | -0.38% | -38.87% | -0.76% | 0.67% |
| 2022-12-27 | 1.002427 | 15.99 | -4.81 | -2.65 | -19.52% | -12.03% | -5.11% | 0.27% |
| 2022-12-26 | 1.000827 | 11.95 | -1.91 | -14.18 | -8.98% | -53.86% | -25.84% | 0.09% |
| 2022-12-25 | 0.999632 | -226.17 | -1.50 | -4.50 | -7.51% | -19.31% | -9.29% | -0.04% |
| 2022-12-24 | 1.022764 | 156.47 | 32.43 | 11.63 | 119.02% | 40.50% | 18.79% | 2.51% |
| 2022-12-23 | 1.007007 | 8.40 | -20.12 | 0.31 | -74.14% | -0.84% | -0.16% | 0.78% |
| 2022-12-22 | 1.006162 | -0.16 | -0.72 | -0.30 | -4.39% | -3.04% | -1.11% | 0.68% |
| 2022-12-21 | 1.006178 | -0.15 | -20.73 | -0.29 | -77.36% | -3.02% | -0.99% | 0.69% |
| 2022-12-20 | 1.006193 | 36.31 | -0.48 | -0.32 | -4.56% | -3.12% | -0.87% | 0.69% |