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30自然日）
开始 2022-03-14 · 结束 2022-04-12 · 记录 30 条 · 总万收 -5.56 · 日均万收 -0.19 · 挂0 0 次 · 为负 12 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% |
| 2022-03-29 | 1.025536 | 149.96 | 22.21 | 11.43 | 81.11% | 41.19% | 18.99% | 3.92% |
| 2022-03-28 | 1.010384 | 1.31 | -20.60 | 0.84 | -75.23% | 2.51% | 0.73% | 1.60% |
| 2022-03-27 | 1.010252 | -0.08 | 0.04 | -9.98 | -1.00% | -37.05% | -16.44% | 1.59% |
| 2022-03-26 | 1.010260 | -0.08 | 0.33 | 0.05 | 0.06% | -0.93% | -0.52% | 1.59% |
| 2022-03-25 | 1.010268 | 2.88 | 0.57 | -5.42 | 0.93% | -20.90% | -0.28% | 1.60% |
| 2022-03-24 | 1.009977 | 1.48 | 0.15 | -5.62 | -0.60% | -21.64% | -0.64% | 1.56% |
| 2022-03-23 | 1.009828 | 0.01 | -0.07 | -5.73 | -1.40% | -22.01% | -0.82% | 1.55% |
| 2022-03-22 | 1.009827 | -149.71 | 0.65 | -1.59 | 1.24% | -7.05% | -0.40% | 1.55% |
| 2022-03-21 | 1.025175 | 145.77 | 22.29 | 9.09 | 81.43% | 32.44% | 18.32% | 4.00% |
| 2022-03-20 | 1.010446 | 1.96 | -20.01 | -1.32 | -73.10% | -5.48% | 0.57% | 1.66% |
| 2022-03-19 | 1.010248 | 1.58 | -0.22 | -9.74 | -1.92% | -36.15% | -16.03% | 1.64% |
| 2022-03-18 | 1.010088 | -0.06 | -11.41 | -0.10 | -42.72% | -1.45% | -0.78% | 1.62% |
| 2022-03-17 | 1.010094 | -0.06 | -11.39 | 0.12 | -42.67% | -0.67% | -2.04% | 1.63% |
| 2022-03-16 | 1.010100 | 5.09 | -11.38 | 0.12 | -42.63% | -0.66% | -2.05% | 1.64% |
| 2022-03-15 | 1.009586 | 1.73 | -3.84 | -0.25 | -15.35% | -2.00% | -2.68% | 1.56% |
| 2022-03-14 | 1.009411 | -150.30 | -4.10 | -0.09 | -16.29% | -1.43% | 4.07% | 1.54% |