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30自然日）
开始 2024-04-09 · 结束 2024-05-08 · 记录 30 条 · 总万收 992.78 · 日均万收 33.09 · 挂0 0 次 · 为负 9 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% |
| 2024-04-24 | 1.077596 | 688.42 | 105.88 | 58.39 | 363.31% | 179.03% | 4.37% | 3.74% |
| 2024-04-23 | 1.008190 | 32.91 | 7.83 | 11.15 | 5.14% | 6.63% | -0.48% | 0.40% |
| 2024-04-22 | 1.004883 | -14.32 | 3.07 | 9.25 | -12.20% | -0.28% | -3.25% | 0.24% |
| 2024-04-21 | 1.006324 | 0.05 | -86.66 | 9.96 | -339.41% | 2.29% | -1.48% | 0.31% |
| 2024-04-20 | 1.006319 | -657.10 | 9.82 | -36.42 | -10.20% | -167.12% | -76.02% | 0.31% |
| 2024-04-19 | 1.077095 | 683.11 | 103.88 | 57.82 | 356.55% | 177.43% | 82.60% | 3.74% |
| 2024-04-18 | 1.008222 | 8.11 | -83.73 | 9.68 | -328.27% | 1.76% | -0.15% | 0.40% |
| 2024-04-17 | 1.007405 | 2.06 | 10.89 | 9.16 | -4.90% | -0.14% | -0.68% | 0.36% |
| 2024-04-16 | 1.007198 | -0.41 | 14.46 | -35.71 | 8.13% | -163.86% | -0.75% | 0.35% |
| 2024-04-15 | 1.007239 | -642.42 | 15.43 | 11.27 | 11.67% | -3.16% | -74.29% | 0.35% |
| 2024-04-14 | 1.076388 | 675.36 | 106.57 | 57.34 | 367.95% | 176.31% | 81.64% | 3.73% |
| 2024-04-13 | 1.008292 | 1.34 | -82.65 | -34.93 | -324.68% | -160.48% | -0.38% | 0.41% |
| 2024-04-12 | 1.008157 | -630.17 | 11.76 | 11.65 | -1.58% | -0.95% | -0.44% | 0.40% |
| 2024-04-11 | 1.075961 | 670.49 | 103.09 | 57.14 | 354.10% | 176.19% | 81.47% | 3.73% |
| 2024-04-10 | 1.008352 | 27.06 | 7.42 | 9.49 | 4.62% | 2.17% | -72.80% | 0.41% |
| 2024-04-09 | 1.005631 | 6.38 | -85.89 | 7.67 | -335.33% | -4.46% | -3.71% | 0.28% |