建信理财嘉鑫固收类封闭式产品2022年第114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（2023-06-14）
最新净值
1.044120当次万收
352.057日均万收
51.4214日均万收
22.237日年化
187.85%1月年化
42.10%3月年化
14.17%成立来年化
4.06%数据概览（近14自然日）
开始 2023-06-01 · 结束 2023-06-14 · 记录 14 条 · 总万收 311.20 · 日均万收 22.23 · 挂0 0 次 · 为负 8 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 |
|---|---|---|---|---|---|---|---|---|
| 2023-06-14 | 1.044120 | 352.05 | 51.42 | 22.23 | 187.85% | 77.59% | 42.10% | 4.06% |
| 2023-06-13 | 1.008612 | 4.87 | -47.51 | -3.99 | -173.55% | -17.59% | -0.58% | 0.79% |
| 2023-06-12 | 1.008121 | -0.05 | 0.94 | -24.74 | -2.69% | -92.80% | -41.10% | 0.75% |
| 2023-06-11 | 1.008126 | -0.06 | 2.85 | 1.21 | 4.31% | -1.45% | -0.79% | 0.75% |
| 2023-06-10 | 1.008132 | -1.24 | 2.84 | 1.40 | 4.25% | -0.73% | 0.83% | 0.76% |
| 2023-06-09 | 1.008257 | 1.26 | 2.99 | 1.49 | 4.81% | -0.43% | 0.96% | 0.77% |
| 2023-06-08 | 1.008130 | 3.15 | -4.41 | 1.39 | -22.22% | -0.77% | 0.79% | 0.76% |
| 2023-06-07 | 1.007813 | -340.49 | -6.97 | 1.23 | -31.52% | -1.37% | -5.76% | 0.73% |
| 2023-06-06 | 1.043338 | 343.99 | 39.54 | 25.68 | 143.14% | 90.96% | 35.06% | 4.07% |
| 2023-06-05 | 1.008642 | 13.38 | -50.42 | 1.17 | -182.99% | 1.46% | -8.41% | 0.81% |
| 2023-06-04 | 1.007294 | -0.17 | -0.44 | -24.62 | -7.20% | -92.60% | -40.54% | 0.69% |
| 2023-06-03 | 1.007311 | -0.17 | -0.03 | 0.62 | -5.71% | -3.75% | -1.78% | 0.69% |
| 2023-06-02 | 1.007328 | -50.54 | -0.01 | 0.89 | -5.66% | -2.75% | -1.46% | 0.69% |
| 2023-06-01 | 1.012445 | -14.77 | 7.20 | 4.49 | 20.77% | 10.43% | 4.71% | 1.18% |