建信理财“嘉鑫”固收类封闭式产品2021年第100期
业绩比较基准：0.03150000
确认规则：封闭式 ·
更新于 2026-10-30 02:23
最新业绩（2022-01-25）
最新净值
1.008544当次万收
-30.607日均万收
-81.5014日均万收
-39.327日年化
-296.73%1月年化
-70.72%3月年化
-29.58%成立来年化
3.18%数据概览（近14自然日）
开始 2022-01-12 · 结束 2022-01-25 · 记录 14 条 · 总万收 -550.42 · 日均万收 -39.32 · 挂0 0 次 · 为负 3 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-01-25 | 1.008544 | -30.60 | -81.50 | -39.32 | -296.73% | -151.34% | -70.72% | 3.18% |
| 2022-01-24 | 1.011640 | 0.44 | 4.95 | -36.99 | 1.80% | -143.33% | -67.54% | 4.38% |
| 2022-01-23 | 1.011595 | 0.43 | -75.19 | 5.58 | -290.81% | 3.51% | 5.67% | 4.41% |
| 2022-01-22 | 1.011551 | 0.44 | -75.07 | -35.35 | -290.39% | -146.10% | -70.90% | 4.44% |
| 2022-01-21 | 1.011506 | 0.44 | -74.95 | -35.32 | -289.99% | -145.98% | 5.91% | 4.47% |
| 2022-01-20 | 1.011462 | -543.55 | -74.84 | -35.28 | -289.62% | -145.85% | -71.73% | 4.50% |
| 2022-01-19 | 1.069600 | 1.87 | 2.97 | 3.54 | -5.95% | -4.38% | 76.35% | 27.61% |
| 2022-01-18 | 1.069400 | 574.60 | 2.87 | 3.47 | -6.32% | -4.62% | -9.16% | 27.84% |
| 2022-01-17 | 1.011291 | -560.56 | -78.94 | -37.50 | -288.36% | -145.81% | -74.54% | 4.58% |
| 2022-01-16 | 1.071346 | 1.30 | 86.35 | 2.67 | 315.42% | 0.84% | -6.10% | 29.26% |
| 2022-01-15 | 1.071207 | 1.24 | 4.36 | 46.25 | -1.91% | 159.93% | -6.26% | 29.53% |
| 2022-01-14 | 1.071074 | 1.19 | 4.31 | 4.25 | -2.07% | -2.74% | -6.42% | 29.82% |
| 2022-01-13 | 1.070947 | 1.17 | 4.28 | 4.13 | -2.20% | -3.19% | -6.38% | 30.11% |
| 2022-01-12 | 1.070822 | 1.17 | 4.11 | 4.78 | -2.81% | -0.83% | -6.64% | 30.41% |