建信理财“嘉鑫”固收类封闭式产品2021年第72期
该产品已到期，净值不再更新
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（2022-05-12）
最新净值
1.029112当次万收
-1054.957日均万收
-149.2614日均万收
-65.677日年化
-545.36%1月年化
-145.63%3月年化
0.00%成立来年化
3.46%数据概览（近30自然日）
开始 2022-04-13 · 结束 2022-05-12 · 记录 30 条 · 总万收 -635.38 · 日均万收 -21.18 · 挂0 0 次 · 为负 11 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-05-12 | 1.029112 | -1054.95 | -149.26 | -65.67 | -545.36% | -307.10% | -145.63% | 3.46% |
| 2022-05-11 | 1.150482 | 2.80 | 162.93 | 9.92 | 595.30% | -35.00% | -18.91% | 17.95% |
| 2022-05-10 | 1.150160 | 2.66 | 1.88 | 9.71 | -59.48% | -35.74% | -19.26% | 17.97% |
| 2022-05-09 | 1.149854 | 3.45 | 1.74 | 9.52 | -59.96% | -36.44% | -19.59% | 17.99% |
| 2022-05-08 | 1.149457 | -0.08 | 182.20 | 9.37 | 590.89% | -36.96% | -19.78% | 18.00% |
| 2022-05-07 | 1.149466 | -0.09 | 17.42 | 102.04 | -78.70% | 296.49% | 139.32% | 18.06% |
| 2022-05-06 | 1.149476 | 1.37 | 17.82 | 18.82 | -77.26% | -41.83% | -32.57% | 18.13% |
| 2022-05-05 | 1.149319 | 1130.42 | 17.93 | 19.01 | -76.87% | -41.14% | -32.59% | 18.17% |
| 2022-05-04 | 1.032593 | -1124.60 | -143.09 | -61.46 | -597.12% | -300.87% | -151.52% | 3.98% |
| 2022-05-03 | 1.163432 | 1.74 | 17.55 | 19.12 | -12.13% | -7.71% | -15.72% | 20.02% |
| 2022-05-02 | 1.163230 | 1266.62 | 17.29 | 18.99 | -13.07% | -8.18% | -15.94% | 20.06% |
| 2022-05-01 | 1.032457 | -1153.51 | -163.45 | -71.48 | -597.15% | -300.38% | -150.95% | 4.00% |
| 2022-04-30 | 1.167081 | 2.73 | 186.67 | 11.06 | 681.97% | 0.94% | -10.44% | 20.67% |
| 2022-04-29 | 1.166763 | 2.11 | 19.82 | 104.28 | -6.50% | 341.22% | 160.21% | 20.70% |
| 2022-04-28 | 1.166517 | 3.28 | 20.10 | 19.81 | -5.48% | -7.35% | -21.12% | 20.74% |
| 2022-04-27 | 1.166135 | -0.09 | 20.17 | 19.82 | -5.20% | -7.30% | -21.33% | 20.77% |
| 2022-04-26 | 1.166145 | -0.08 | 20.70 | 20.05 | -3.29% | -6.47% | -21.15% | 20.84% |
| 2022-04-25 | 1.166154 | 1.43 | 20.70 | 20.30 | -3.29% | -5.57% | -20.96% | 20.91% |
| 2022-04-24 | 1.165987 | 1297.29 | 20.48 | 20.19 | -4.08% | -5.96% | -20.95% | 20.96% |
| 2022-04-23 | 1.032094 | -1165.24 | -164.56 | -72.48 | -601.44% | -304.68% | -158.11% | 4.07% |
| 2022-04-22 | 1.168219 | 4.07 | 188.74 | 10.88 | 689.80% | -0.53% | -18.32% | 21.39% |
| 2022-04-21 | 1.167744 | 3.80 | 19.53 | 105.54 | -9.24% | 344.74% | 161.85% | 21.41% |
| 2022-04-20 | 1.167300 | 3.58 | 19.48 | 14.72 | -9.41% | -30.44% | -20.62% | 21.43% |
| 2022-04-19 | 1.166882 | -0.08 | 19.41 | 14.55 | -9.65% | -31.05% | -20.66% | 21.45% |
| 2022-04-18 | 1.166891 | -0.09 | 19.91 | 15.44 | -7.85% | -27.83% | -20.31% | 21.52% |
| 2022-04-17 | 1.166901 | 2.05 | 19.91 | 15.95 | -7.85% | -26.01% | -19.84% | 21.60% |
| 2022-04-16 | 1.166662 | 1307.81 | 19.60 | 15.79 | -8.95% | -26.57% | -20.10% | 21.65% |
| 2022-04-15 | 1.031731 | -1180.40 | -166.97 | -77.64 | -610.15% | -325.06% | -158.50% | 4.14% |
| 2022-04-14 | 1.169816 | 3.46 | 191.55 | 7.60 | 699.95% | -16.31% | -16.66% | 22.22% |
| 2022-04-13 | 1.169411 | 3.13 | 9.96 | 108.62 | -51.56% | 349.99% | 164.30% | 22.24% |