建信理财嘉鑫固收类封闭式产品2022年第112期
业绩比较基准：0.04000000
确认规则：封闭式 ·
更新于 2026-10-30 02:23
最新业绩（2023-05-29）
最新净值
1.044019当次万收
-19.017日均万收
4.5214日均万收
51.767日年化
-7.64%1月年化
76.25%3月年化
21.39%成立来年化
4.06%数据概览（近14自然日）
开始 2023-05-16 · 结束 2023-05-29 · 记录 14 条 · 总万收 724.61 · 日均万收 51.76 · 挂0 0 次 · 为负 4 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 |
|---|---|---|---|---|---|---|---|---|
| 2023-05-29 | 1.044019 | -19.01 | 4.52 | 51.76 | -7.64% | 165.74% | 76.25% | 4.06% |
| 2023-05-28 | 1.046007 | 0.49 | 100.72 | 9.85 | 343.66% | 2.75% | 3.43% | 4.25% |
| 2023-05-27 | 1.045956 | 0.48 | 105.64 | 55.19 | 362.80% | 168.40% | 75.90% | 4.26% |
| 2023-05-26 | 1.045906 | 1.07 | 105.68 | 55.67 | 362.94% | 170.25% | 76.55% | 4.26% |
| 2023-05-25 | 1.045794 | 704.49 | 13.42 | 55.57 | 2.82% | 169.89% | 76.38% | 4.26% |
| 2023-05-24 | 0.976968 | 0.68 | 4.31 | -37.67 | -28.26% | -168.75% | -76.64% | -2.15% |
| 2023-05-23 | 0.976902 | -656.58 | 5.23 | 7.34 | -24.92% | -15.11% | -9.89% | -2.16% |
| 2023-05-22 | 1.045551 | 654.43 | 99.00 | 54.76 | 339.62% | 169.04% | 75.61% | 4.27% |
| 2023-05-21 | 0.981330 | 34.93 | -81.02 | 8.00 | -317.25% | -1.54% | -3.79% | -1.76% |
| 2023-05-20 | 0.977914 | 0.72 | 4.74 | -36.96 | -24.31% | -164.95% | -74.97% | -2.08% |
| 2023-05-19 | 0.977844 | -644.68 | 5.66 | 7.36 | -20.97% | -13.45% | -9.54% | -2.10% |
| 2023-05-18 | 1.045228 | 640.71 | 97.72 | 53.92 | 336.78% | 167.26% | 74.34% | 4.29% |
| 2023-05-17 | 0.982292 | 7.12 | -79.65 | 8.14 | -310.93% | 0.15% | -3.42% | -1.68% |
| 2023-05-16 | 0.981593 | -0.22 | 9.45 | -34.30 | -5.33% | -154.64% | -70.02% | -1.75% |