建信理财“嘉鑫”固收类封闭式产品2021年第75期
业绩比较基准：0.03400000
确认规则：封闭式 ·
更新于 2026-10-30 02:23
最新业绩（2022-04-12）
最新净值
1.023567当次万收
-24.907日均万收
18.7614日均万收
-1.227日年化
68.28%1月年化
-1.48%3月年化
5.22%成立来年化
3.41%数据概览（近14自然日）
开始 2022-03-30 · 结束 2022-04-12 · 记录 14 条 · 总万收 -17.04 · 日均万收 -1.22 · 挂0 0 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-04-12 | 1.023567 | -24.90 | 18.76 | -1.22 | 68.28% | -5.01% | -1.48% | 3.41% |
| 2022-04-11 | 1.026122 | 0.44 | 18.05 | 11.27 | 65.65% | 40.61% | 18.66% | 3.80% |
| 2022-04-10 | 1.026077 | 0.44 | 17.95 | 11.33 | 65.30% | 40.84% | 9.13% | 3.81% |
| 2022-04-09 | 1.026032 | 0.44 | 17.86 | 11.30 | 64.95% | 40.70% | 9.08% | 3.82% |
| 2022-04-08 | 1.025987 | 0.44 | 19.31 | 11.26 | 70.32% | 40.57% | 9.03% | 3.82% |
| 2022-04-07 | 1.025942 | 0.44 | 20.18 | 11.44 | 73.54% | 41.21% | 16.07% | 3.83% |
| 2022-04-06 | 1.025897 | 154.02 | 20.09 | 11.51 | 73.19% | 41.49% | 16.01% | 3.84% |
| 2022-04-05 | 1.010336 | -29.88 | -21.19 | 0.51 | -77.28% | 1.31% | -2.69% | 1.54% |
| 2022-04-04 | 1.013364 | -0.22 | 4.50 | -8.05 | 15.38% | -30.04% | -13.17% | 2.00% |
| 2022-04-03 | 1.013386 | -0.22 | 4.72 | 2.38 | 16.18% | 7.59% | 3.29% | 2.01% |
| 2022-04-02 | 1.013408 | 10.61 | 4.74 | 2.53 | 16.25% | 8.15% | 3.68% | 2.02% |
| 2022-04-01 | 1.012334 | 6.52 | 3.21 | 1.89 | 10.66% | 5.80% | 2.38% | 1.87% |
| 2022-03-31 | 1.011674 | -0.22 | 2.69 | 1.42 | 8.76% | 4.08% | 1.58% | 1.78% |
| 2022-03-30 | 1.011696 | -134.95 | 2.93 | 1.43 | 9.65% | 4.12% | 2.09% | 1.79% |