建信理财“嘉鑫”固收类封闭式产品2021年第24期
该产品已到期，净值不再更新
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（2022-08-03）
最新净值
1.040707当次万收
-28.917日均万收
-3.0814日均万收
-1.207日年化
-11.24%1月年化
-0.70%3月年化
17.17%成立来年化
3.81%数据概览（近30自然日）
开始 2022-07-05 · 结束 2022-08-03 · 记录 30 条 · 总万收 -5.71 · 日均万收 -0.19 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-08-03 | 1.040707 | -28.91 | -3.08 | -1.20 | -11.24% | -4.37% | -0.70% | 3.81% |
| 2022-08-02 | 1.043724 | 0.40 | 1.15 | 0.92 | 4.20% | 3.35% | 2.91% | 4.10% |
| 2022-08-01 | 1.043682 | 0.39 | 1.19 | 0.94 | 4.35% | 3.43% | 2.95% | 4.11% |
| 2022-07-31 | 1.043641 | 0.40 | 1.23 | 0.96 | 4.50% | 3.50% | 2.99% | 4.12% |
| 2022-07-30 | 1.043599 | 0.40 | 1.27 | 0.98 | 4.65% | 3.58% | 3.02% | 4.12% |
| 2022-07-29 | 1.043557 | 0.39 | 1.31 | 1.00 | 4.80% | 3.65% | 3.06% | 4.13% |
| 2022-07-28 | 1.043516 | 5.37 | 1.35 | 1.02 | 4.95% | 3.73% | 3.10% | 4.14% |
| 2022-07-27 | 1.042956 | 0.69 | 0.69 | 0.69 | 2.51% | 2.51% | 2.53% | 4.09% |
| 2022-07-26 | 1.042884 | 0.68 | 0.69 | 0.69 | 2.51% | 2.50% | 2.53% | 4.10% |
| 2022-07-25 | 1.042813 | 0.69 | 0.69 | 0.69 | 2.51% | 2.51% | 2.54% | 4.10% |
| 2022-07-24 | 1.042741 | 0.68 | 0.69 | 0.69 | 2.51% | 2.51% | 2.54% | 4.11% |
| 2022-07-23 | 1.042670 | 0.69 | 0.69 | 0.69 | 2.51% | 2.51% | 2.54% | 4.11% |
| 2022-07-22 | 1.042598 | 0.68 | 0.69 | 0.69 | 2.51% | 2.51% | 2.54% | 4.11% |
| 2022-07-21 | 1.042527 | 0.69 | 0.69 | 0.69 | 2.51% | 2.51% | 2.55% | 4.12% |
| 2022-07-20 | 1.042455 | 0.69 | 0.69 | 0.69 | 2.51% | 2.51% | 2.56% | 4.12% |
| 2022-07-19 | 1.042383 | 0.68 | 0.69 | 0.69 | 2.50% | 2.51% | 2.56% | 4.13% |
| 2022-07-18 | 1.042312 | 0.69 | 0.69 | 0.69 | 2.51% | 2.52% | 2.56% | 4.13% |
| 2022-07-17 | 1.042240 | 0.68 | 0.69 | 0.69 | 2.50% | 2.52% | 2.56% | 4.13% |
| 2022-07-16 | 1.042169 | 0.69 | 0.69 | 0.69 | 2.51% | 2.53% | 2.57% | 4.14% |
| 2022-07-15 | 1.042097 | 0.68 | 0.69 | 0.69 | 2.51% | 2.53% | 2.57% | 4.14% |
| 2022-07-14 | 1.042026 | 0.69 | 0.69 | 0.70 | 2.51% | 2.54% | 2.57% | 4.15% |
| 2022-07-13 | 1.041954 | 0.68 | 0.69 | 0.70 | 2.51% | 2.54% | 2.57% | 4.15% |
| 2022-07-12 | 1.041883 | 0.69 | 0.69 | 0.70 | 2.52% | 2.55% | 2.53% | 4.15% |
| 2022-07-11 | 1.041811 | 0.68 | 0.69 | 0.70 | 2.53% | 2.56% | 2.54% | 4.16% |
| 2022-07-10 | 1.041740 | 0.69 | 0.70 | 0.70 | 2.54% | 2.56% | 2.55% | 4.16% |
| 2022-07-09 | 1.041668 | 0.69 | 0.70 | 0.70 | 2.55% | 2.57% | 2.56% | 4.17% |
| 2022-07-08 | 1.041596 | 0.68 | 0.70 | 0.70 | 2.56% | 2.57% | 54.67% | 4.17% |
| 2022-07-07 | 1.041525 | 0.69 | 0.70 | 0.71 | 2.57% | 2.58% | 2.59% | 4.18% |
| 2022-07-06 | 1.041453 | 0.70 | 0.71 | 0.71 | 2.58% | 2.58% | 52.83% | 4.18% |
| 2022-07-05 | 1.041380 | 0.71 | 0.71 | 0.71 | 2.58% | 2.58% | 52.93% | 4.18% |