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30自然日）
开始 2021-12-27 · 结束 2022-01-25 · 记录 30 条 · 总万收 -481.21 · 日均万收 -16.04 · 挂0 1 次 · 为负 6 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% |