建信理财嘉鑫固收类封闭式产品2022年第107期
业绩比较基准：0.04700000
确认规则：封闭式 ·
更新于 2026-10-30 02:23
最新业绩（2024-05-08）
最新净值
1.078256当次万收
695.557日均万收
106.7214日均万收
10.147日年化
366.17%1月年化
88.70%3月年化
29.83%成立来年化
3.70%数据概览（近14自然日）
开始 2024-04-25 · 结束 2024-05-08 · 记录 14 条 · 总万收 141.91 · 日均万收 10.14 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-05-08 | 1.078256 | 695.55 | 106.72 | 10.14 | 366.17% | 1.60% | 88.70% | 3.70% |
| 2024-05-07 | 1.008135 | 2.33 | 7.63 | 9.63 | 4.26% | -0.14% | 3.26% | 0.39% |
| 2024-05-06 | 1.007900 | 1.17 | -86.02 | 11.81 | -337.74% | 7.83% | -76.20% | 0.37% |
| 2024-05-05 | 1.007782 | -652.01 | 12.33 | 10.71 | -2.06% | 3.78% | -0.82% | 0.37% |
| 2024-05-04 | 1.078074 | 693.39 | 106.46 | 57.28 | 365.35% | 185.90% | 85.17% | 3.72% |
| 2024-05-03 | 1.008169 | 5.17 | 7.37 | -39.18 | 3.43% | -166.84% | 0.86% | 0.39% |
| 2024-05-02 | 1.007648 | 1.43 | 7.27 | 9.24 | 3.03% | -1.48% | -75.96% | 0.36% |
| 2024-05-01 | 1.007504 | 1.91 | -86.44 | 9.72 | -339.16% | 0.26% | -1.16% | 0.36% |
| 2024-04-30 | 1.007312 | -653.18 | 11.63 | 9.73 | -4.54% | 0.30% | -1.08% | 0.35% |
| 2024-04-29 | 1.077705 | 689.61 | 109.64 | 56.36 | 377.87% | 182.39% | 3.71% | 3.72% |
| 2024-04-28 | 1.008180 | 6.93 | 9.08 | -38.79 | 9.62% | -165.21% | -0.41% | 0.39% |
| 2024-04-27 | 1.007482 | -0.25 | 8.10 | 8.96 | 6.03% | -2.09% | -0.44% | 0.36% |
| 2024-04-26 | 1.007507 | 4.42 | -85.74 | 9.07 | -336.88% | -1.68% | -0.01% | 0.36% |
| 2024-04-25 | 1.007062 | -654.55 | 11.22 | -36.26 | -6.00% | -166.95% | -0.36% | 0.34% |