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（全部）
开始 2021-10-19 · 结束 2022-01-25 · 记录 99 条 · 总万收 878.56 · 日均万收 8.87 · 挂0 2 次 · 为负 25 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% |
| 2022-01-11 | 1.070697 | 1.92 | 4.08 | 4.72 | -2.93% | -1.03% | 78.68% | 30.72% |
| 2022-01-10 | 1.070491 | 596.46 | 3.93 | 4.61 | -3.45% | -1.42% | -9.04% | 31.00% |
| 2022-01-09 | 1.010235 | -572.65 | -81.01 | -37.80 | -295.84% | -147.43% | -76.80% | 4.56% |
| 2022-01-08 | 1.071600 | 0.93 | 88.14 | 2.90 | 321.90% | 1.23% | -7.34% | 32.26% |
| 2022-01-07 | 1.071500 | 0.93 | 4.19 | 48.37 | -3.40% | 167.26% | -7.34% | 32.62% |
| 2022-01-06 | 1.071400 | 0.00 | 3.98 | 3.59 | -4.18% | -6.66% | -7.34% | 32.99% |
| 2022-01-05 | 1.071400 | 0.93 | 5.44 | 51.51 | 1.15% | 167.79% | -7.22% | 33.41% |
| 2022-01-04 | 1.071300 | 0.93 | 5.37 | 6.11 | 0.88% | -8.56% | -7.00% | 33.80% |
| 2022-01-03 | 1.071200 | 1.87 | 5.29 | 54.58 | 0.61% | 167.75% | 80.24% | 34.19% |
| 2022-01-02 | 1.071000 | 611.39 | 5.41 | 7.33 | 1.04% | -15.76% | -8.68% | 34.55% |
| 2022-01-01 | 1.009293 | -586.71 | -82.34 | -36.19 | -300.87% | -164.57% | -77.93% | 4.58% |
| 2021-12-31 | 1.072200 | -0.55 | 92.55 | 6.08 | 338.14% | -11.00% | -5.74% | 36.10% |
| 2021-12-30 | 1.072259 | 10.23 | 3.20 | 6.11 | -9.15% | -10.88% | -5.60% | 36.63% |
| 2021-12-29 | 1.071163 | 0.41 | 97.57 | 5.38 | 334.35% | -13.55% | -6.77% | 36.58% |
| 2021-12-28 | 1.071119 | 0.41 | 6.85 | 5.46 | -17.99% | -13.26% | -6.35% | 37.08% |
| 2021-12-27 | 1.071075 | 2.69 | 103.86 | 5.36 | 334.85% | -13.61% | -6.62% | 37.60% |
| 2021-12-26 | 1.070787 | -2.88 | 9.25 | 55.62 | -32.56% | 168.82% | 80.64% | 38.00% |
| 2021-12-25 | 1.071096 | 637.52 | 9.95 | 7.59 | -29.99% | -17.90% | -8.69% | 38.73% |
| 2021-12-24 | 1.006904 | -625.98 | -80.39 | -37.82 | -338.21% | -172.62% | -80.98% | 3.82% |
| 2021-12-23 | 1.074143 | 670.82 | 9.02 | 7.03 | -12.63% | -9.57% | -5.03% | 41.63% |
| 2021-12-22 | 1.006617 | -634.61 | -86.82 | -40.82 | -339.66% | -172.64% | -81.09% | 3.77% |
| 2021-12-21 | 1.074827 | 679.46 | 4.06 | 4.57 | -8.56% | -7.43% | -4.03% | 43.35% |
| 2021-12-20 | 1.006443 | -659.59 | -93.14 | -43.89 | -340.23% | -172.61% | -81.08% | 3.79% |
| 2021-12-19 | 1.077515 | 2.06 | 101.99 | 3.42 | 372.53% | 0.04% | -0.66% | 46.38% |
| 2021-12-18 | 1.077293 | 5.09 | 5.22 | 54.86 | -5.84% | 187.76% | 89.60% | 47.02% |
| 2021-12-17 | 1.076745 | -0.06 | 4.75 | 5.64 | -7.52% | -4.73% | -2.88% | 47.48% |
| 2021-12-16 | 1.076751 | -0.07 | 5.03 | 5.87 | -6.52% | -3.89% | -2.76% | 48.30% |
| 2021-12-15 | 1.076758 | 1.52 | 5.17 | 6.59 | -6.01% | -1.26% | -2.64% | 49.15% |
| 2021-12-14 | 1.076594 | -0.95 | 5.08 | 6.52 | -6.32% | -1.51% | -2.83% | 49.92% |
| 2021-12-13 | 1.076696 | 706.30 | 5.35 | 6.63 | -5.34% | -1.11% | -2.60% | 50.90% |
| 2021-12-12 | 1.005666 | -675.33 | -95.15 | -43.54 | -347.62% | -172.08% | -82.59% | 3.83% |
| 2021-12-11 | 1.078500 | 1.85 | 104.50 | 4.57 | 381.78% | 3.79% | -0.23% | 54.06% |
| 2021-12-10 | 1.078300 | 1.86 | 6.53 | 56.15 | -1.93% | 192.31% | 91.83% | 54.96% |
| 2021-12-09 | 1.078100 | 0.93 | 6.71 | 6.64 | -1.27% | -1.69% | -2.31% | 55.90% |
| 2021-12-08 | 1.078000 | 0.93 | 8.01 | 6.64 | 3.49% | -1.69% | -2.33% | 56.94% |
| 2021-12-07 | 1.077900 | 0.93 | 7.97 | 6.64 | 3.31% | -1.69% | -1.53% | 58.03% |
| 2021-12-06 | 1.077800 | 2.78 | 7.92 | 6.64 | 3.13% | -1.69% | -1.57% | 59.16% |
| 2021-12-05 | 1.077500 | 722.24 | 8.07 | 6.51 | 3.70% | -2.18% | -1.84% | 60.19% |
| 2021-12-04 | 1.004921 | -683.96 | -95.37 | -45.01 | -348.67% | -177.42% | -83.21% | 3.90% |
| 2021-12-03 | 1.078700 | 3.13 | 105.77 | 3.97 | 386.69% | 1.45% | -0.41% | 63.83% |
| 2021-12-02 | 1.078362 | 10.05 | 6.57 | 56.93 | -2.12% | 194.78% | 92.97% | 65.00% |
| 2021-12-01 | 1.077279 | 0.58 | 5.27 | 5.98 | -6.87% | -4.88% | -3.26% | 65.60% |
| 2021-11-30 | 1.077216 | 0.58 | 5.32 | 6.00 | -6.69% | -4.79% | 92.02% | 67.10% |
| 2021-11-29 | 1.077153 | 3.87 | 5.37 | 6.03 | -6.51% | -4.70% | -9.23% | 68.68% |
| 2021-11-28 | 1.076736 | -1.84 | 4.95 | 5.75 | -8.05% | -5.71% | 91.66% | 70.02% |
| 2021-11-27 | 1.076934 | 724.02 | 5.34 | 5.95 | -6.61% | -4.99% | -12.45% | 72.00% |
| 2021-11-26 | 1.004226 | -691.27 | -97.83 | -45.70 | -357.30% | -180.45% | -93.57% | 4.06% |
| 2021-11-25 | 1.078800 | 0.93 | 107.28 | 3.81 | 391.84% | 0.24% | -9.06% | 77.74% |
| 2021-11-24 | 1.078700 | 0.93 | 6.69 | 57.94 | -2.90% | 197.82% | -9.15% | 79.79% |
| 2021-11-23 | 1.078600 | 0.93 | 6.69 | 6.61 | -2.90% | -3.74% | -9.25% | 81.97% |
| 2021-11-22 | 1.078500 | 0.93 | 6.69 | 6.59 | -2.90% | -3.79% | -8.88% | 84.27% |
| 2021-11-21 | 1.078400 | 0.93 | 6.55 | 7.06 | -3.38% | -2.07% | -9.34% | 86.72% |
| 2021-11-20 | 1.078300 | 1.86 | 6.55 | 7.04 | -3.38% | -2.16% | 95.06% | 89.31% |
| 2021-11-19 | 1.078100 | 744.50 | 6.42 | 6.95 | -3.87% | -2.49% | -14.01% | 91.96% |
| 2021-11-18 | 1.003397 | -703.26 | -99.67 | -45.94 | -364.00% | -181.99% | 4.09% | 4.13% |
| 2021-11-17 | 1.079300 | 0.93 | 109.19 | 4.05 | 398.76% | 0.58% | 99.81% | 99.81% |
| 2021-11-16 | 1.079200 | 0.93 | 6.53 | 59.06 | -4.58% | 201.41% | 103.24% | 103.24% |
| 2021-11-15 | 1.079100 | 0.00 | 6.50 | 7.18 | -4.68% | -2.59% | 106.93% | 106.93% |
| 2021-11-14 | 1.079100 | 0.93 | 7.58 | 63.31 | -0.75% | 202.09% | 111.04% | 111.04% |
| 2021-11-13 | 1.079000 | 0.93 | 7.53 | 8.02 | -0.93% | -15.34% | 115.34% | 115.34% |
| 2021-11-12 | 1.078900 | 1.85 | 7.47 | 67.94 | -1.12% | 202.05% | 119.99% | 119.99% |
| 2021-11-11 | 1.078700 | 758.77 | 7.79 | 10.84 | 0.02% | -22.45% | 124.89% | 124.89% |
| 2021-11-10 | 1.002624 | -717.72 | -101.09 | -43.24 | -369.36% | -204.35% | 4.35% | 4.35% |
| 2021-11-09 | 1.080148 | 0.72 | 111.60 | 8.68 | 407.74% | -16.18% | 139.30% | 139.30% |
| 2021-11-08 | 1.080070 | 7.55 | 7.86 | 8.64 | -0.49% | -16.33% | 146.13% | 146.13% |
| 2021-11-07 | 1.079255 | 0.57 | 119.04 | 8.11 | 404.99% | -18.25% | 152.25% | 152.25% |
| 2021-11-06 | 1.079193 | 0.57 | 8.52 | 8.35 | -29.75% | -17.37% | 160.59% | 160.59% |
| 2021-11-05 | 1.079132 | 4.04 | 128.40 | 8.11 | 405.30% | -18.25% | 169.90% | 169.90% |
| 2021-11-04 | 1.078696 | -3.37 | 13.90 | 69.66 | -44.91% | 204.72% | 179.53% | 179.53% |
| 2021-11-03 | 1.079060 | 771.12 | 14.61 | 10.63 | -42.34% | -27.72% | 192.38% | 192.38% |
| 2021-11-02 | 1.001809 | -725.47 | -94.23 | 20.28 | -408.19% | 4.63% | 4.72% | 4.72% |
| 2021-11-01 | 1.080172 | 785.84 | 9.43 | 72.12 | -32.17% | 225.10% | 225.10% | 225.10% |
| 2021-10-31 | 1.001472 | -773.12 | -102.82 | 15.99 | -409.66% | 4.48% | 4.48% | 4.48% |
| 2021-10-30 | 1.085385 | 839.74 | 8.19 | 71.21 | -5.03% | 283.32% | 283.32% | 283.32% |
| 2021-10-29 | 1.001302 | -797.43 | -112.17 | 11.23 | -409.94% | 4.75% | 4.75% | 4.75% |
| 2021-10-28 | 1.088068 | 1.60 | 125.41 | 68.19 | 458.30% | 357.16% | 357.16% | 357.16% |
| 2021-10-27 | 1.087894 | 9.20 | 6.65 | 68.08 | -13.20% | 401.02% | 401.02% | 401.02% |
| 2021-10-26 | 1.086894 | 0.16 | 134.79 | 67.42 | 452.90% | 453.09% | 453.09% | 453.09% |
| 2021-10-25 | 1.086877 | 0.15 | 134.82 | 67.41 | 528.50% | 528.50% | 528.50% | 528.50% |
| 2021-10-24 | 1.086861 | 3.94 | 134.79 | 67.40 | 634.09% | 634.09% | 634.09% | 634.09% |
| 2021-10-23 | 1.086433 | -2.82 | 134.23 | 67.12 | 788.70% | 788.70% | 788.70% | 788.70% |
| 2021-10-22 | 1.086740 | 865.66 | 134.64 | 67.32 | 1055.34% | 1055.34% | 1055.34% | 1055.34% |
| 2021-10-21 | 1.000160 | -829.73 | 10.97 | 5.48 | 2.92% | 2.92% | 2.92% | 2.92% |
| 2021-10-20 | 1.090655 | 906.18 | 129.50 | 64.75 | 3308.91% | 3308.91% | 3308.91% | 3308.91% |
| 2021-10-19 | 1.000034 | 0.34 | 0.05 | 0.02 | -- | -- | -- | -- |