建信理财“嘉鑫”固收类封闭式产品2021年第138期（共富盈）
业绩比较基准：0.03450000
确认规则：封闭式 ·
更新于 2026-10-30 02:23
最新业绩（2022-03-28）
最新净值
1.018149当次万收
-36.627日均万收
-4.8214日均万收
1.487日年化
-17.72%1月年化
4.45%3月年化
0.22%成立来年化
3.66%数据概览（近30自然日）
开始 2022-02-27 · 结束 2022-03-28 · 记录 30 条 · 总万收 37.96 · 日均万收 1.27 · 挂0 0 次 · 为负 14 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-03-28 | 1.018149 | -36.62 | -4.82 | 1.48 | -17.72% | 5.30% | 4.45% | 3.66% |
| 2022-03-27 | 1.021891 | 0.44 | 7.37 | 0.48 | 26.78% | 1.61% | 1.61% | 4.44% |
| 2022-03-26 | 1.021846 | 0.44 | 9.23 | 3.64 | 33.58% | 13.17% | 5.56% | 4.45% |
| 2022-03-25 | 1.021801 | 0.44 | 9.14 | 3.77 | 33.26% | 13.65% | 6.21% | 4.47% |
| 2022-03-24 | 1.021756 | 0.44 | 9.05 | 4.11 | 32.94% | 14.88% | 6.13% | 4.49% |
| 2022-03-23 | 1.021711 | 51.16 | 8.72 | 4.07 | 31.74% | 14.75% | 6.06% | 4.50% |
| 2022-03-22 | 1.016511 | -50.02 | -0.07 | 0.42 | -0.38% | 1.40% | 4.36% | 3.44% |
| 2022-03-21 | 1.021621 | 48.71 | 7.79 | 4.26 | 28.42% | 15.49% | 4.59% | 4.54% |
| 2022-03-20 | 1.016669 | 13.41 | -6.42 | 0.68 | -23.45% | 2.43% | 2.06% | 3.52% |
| 2022-03-19 | 1.015307 | -0.17 | -1.94 | -3.90 | -7.20% | -14.29% | -5.82% | 3.25% |
| 2022-03-18 | 1.015324 | -0.17 | -1.59 | -0.98 | -5.92% | -3.69% | -2.28% | 3.27% |
| 2022-03-17 | 1.015341 | -1.85 | -0.83 | -0.87 | -3.17% | -3.29% | -2.08% | 3.29% |
| 2022-03-16 | 1.015529 | -10.40 | -0.58 | -0.75 | -2.22% | -2.86% | -1.68% | 3.35% |
| 2022-03-15 | 1.016586 | 4.96 | 0.91 | -0.02 | 3.19% | -0.20% | -0.24% | 3.60% |
| 2022-03-14 | 1.016082 | -50.72 | 0.73 | 3.33 | 2.54% | 12.01% | -0.67% | 3.51% |
| 2022-03-13 | 1.021262 | 44.77 | 7.78 | 1.51 | 28.43% | 5.32% | 5.71% | 4.68% |
| 2022-03-12 | 1.016710 | 2.28 | -5.86 | 1.65 | -21.42% | 5.84% | 0.44% | 3.70% |
| 2022-03-11 | 1.016478 | 5.12 | -0.37 | -2.79 | -1.47% | -10.39% | -4.00% | 3.67% |
| 2022-03-10 | 1.015958 | -0.04 | -0.91 | -0.80 | -3.42% | -3.17% | -1.61% | 3.57% |
| 2022-03-09 | 1.015962 | -0.03 | -0.93 | -0.39 | -3.50% | -1.67% | -0.83% | 3.60% |
| 2022-03-08 | 1.015965 | 3.71 | -0.95 | -0.40 | -3.59% | -1.71% | -0.82% | 3.62% |
| 2022-03-07 | 1.015588 | -1.34 | 5.92 | -0.68 | 21.48% | -2.73% | -1.27% | 3.56% |
| 2022-03-06 | 1.015724 | -50.73 | -4.77 | 2.08 | -17.70% | 7.31% | -0.52% | 3.61% |
| 2022-03-05 | 1.020903 | 40.70 | 9.16 | 2.26 | 33.24% | 7.99% | 5.45% | 4.83% |
| 2022-03-04 | 1.016765 | 1.38 | -5.20 | 1.35 | -19.31% | 4.67% | 1.15% | 3.90% |
| 2022-03-03 | 1.016625 | -0.20 | -0.69 | -2.42 | -2.92% | -9.10% | -3.39% | 3.89% |
| 2022-03-02 | 1.016645 | -0.20 | 0.16 | -0.33 | 0.17% | -1.49% | -0.80% | 3.92% |
| 2022-03-01 | 1.016665 | 51.85 | 0.16 | -0.21 | 0.17% | -1.07% | 2.02% | 3.95% |
| 2022-02-28 | 1.011421 | -76.16 | -7.28 | -3.81 | -26.82% | -14.13% | -4.29% | 2.72% |
| 2022-02-27 | 1.019183 | 46.78 | 8.92 | 1.73 | 32.43% | 6.14% | 5.00% | 4.61% |