建信理财嘉鑫固收类封闭式产品2022年第3期
业绩比较基准：0.03650000
确认规则：封闭式 ·
更新于 2026-10-30 02:24
最新业绩（2022-06-23）
最新净值
1.016682当次万收
-22.417日均万收
-2.8414日均万收
-1.207日年化
-10.35%1月年化
-1.33%3月年化
-0.56%成立来年化
3.81%数据概览（全部）
开始 2022-01-14 · 结束 2022-06-23 · 记录 161 条 · 总万收 186.85 · 日均万收 1.16 · 挂0 0 次 · 为负 52 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-06-23 | 1.016682 | -22.41 | -2.84 | -1.20 | -10.35% | -4.40% | -1.33% | 3.81% |
| 2022-06-22 | 1.018966 | 0.43 | 0.43 | 0.43 | 1.56% | 1.56% | 1.37% | 4.35% |
| 2022-06-21 | 1.018922 | 0.42 | 0.43 | 0.45 | 1.56% | 1.65% | 1.30% | 4.37% |
| 2022-06-20 | 1.018879 | 0.43 | 0.43 | 0.92 | 1.56% | 3.34% | 0.54% | 4.39% |
| 2022-06-19 | 1.018835 | 0.42 | 0.43 | 0.87 | 1.56% | 3.18% | 1.64% | 4.41% |
| 2022-06-18 | 1.018792 | 0.42 | 0.43 | 0.83 | 1.56% | 3.02% | 0.09% | 4.43% |
| 2022-06-17 | 1.018749 | 0.43 | 0.43 | 0.78 | 1.56% | 2.86% | 2.26% | 4.44% |
| 2022-06-16 | 1.018705 | 0.42 | 0.43 | 0.34 | 1.56% | 1.25% | 1.11% | 4.46% |
| 2022-06-15 | 1.018662 | 0.43 | 0.43 | 0.99 | 1.56% | 3.60% | 1.04% | 4.48% |
| 2022-06-14 | 1.018618 | 0.42 | 0.48 | 0.08 | 1.74% | 0.28% | 0.96% | 4.50% |
| 2022-06-13 | 1.018575 | 0.43 | 1.40 | 0.68 | 5.13% | 2.47% | 0.89% | 4.52% |
| 2022-06-12 | 1.018531 | 0.42 | 1.32 | 0.70 | 4.81% | 2.55% | 0.14% | 4.54% |
| 2022-06-11 | 1.018488 | 0.42 | 1.23 | 0.73 | 4.48% | 2.66% | 1.24% | 4.56% |
| 2022-06-10 | 1.018445 | 0.43 | 1.14 | 0.76 | 4.16% | 2.77% | -0.30% | 4.58% |
| 2022-06-09 | 1.018401 | 0.42 | 0.26 | 0.79 | 0.94% | 2.87% | 4.88% | 4.60% |
| 2022-06-08 | 1.018358 | 0.78 | 1.55 | 0.41 | 5.64% | 1.48% | 0.69% | 4.62% |
| 2022-06-07 | 1.018279 | 6.93 | -0.32 | 0.34 | -1.18% | 1.23% | 0.57% | 4.63% |
| 2022-06-06 | 1.017574 | -0.19 | -0.05 | -0.17 | -0.18% | -0.63% | -0.29% | 4.49% |
| 2022-06-05 | 1.017593 | -0.20 | 0.08 | -0.17 | 0.30% | -0.63% | -0.29% | 4.52% |
| 2022-06-04 | 1.017613 | -0.20 | 0.23 | -0.57 | 0.83% | -2.07% | -0.97% | 4.56% |
| 2022-06-03 | 1.017633 | -5.75 | 0.38 | 0.12 | 1.37% | 0.44% | 0.20% | 4.60% |
| 2022-06-02 | 1.018218 | 9.45 | 1.32 | -0.35 | 4.80% | -1.27% | -0.59% | 4.78% |
| 2022-06-01 | 1.017257 | -12.30 | -0.73 | 0.28 | -2.67% | 1.02% | 5.34% | 4.56% |
| 2022-05-31 | 1.018510 | 8.85 | 1.00 | 0.52 | 3.65% | 1.87% | 6.98% | 4.93% |
| 2022-05-30 | 1.017609 | 0.73 | -0.29 | -0.13 | -1.07% | -0.48% | -0.46% | 4.73% |
| 2022-05-29 | 1.017535 | 0.83 | -0.43 | -0.19 | -1.55% | -0.71% | -0.57% | 4.74% |
| 2022-05-28 | 1.017451 | 0.84 | -1.36 | -0.26 | -4.98% | -0.97% | -0.70% | 4.75% |
| 2022-05-27 | 1.017366 | 0.83 | -0.13 | -0.73 | -0.49% | -2.68% | -0.82% | 4.77% |
| 2022-05-26 | 1.017282 | -4.88 | -2.01 | -0.11 | -7.33% | -0.43% | -1.62% | 4.78% |
| 2022-05-25 | 1.017779 | -0.19 | 1.30 | -0.64 | 4.72% | -2.35% | 0.12% | 4.95% |
| 2022-05-24 | 1.017798 | -0.20 | 0.03 | 2.45 | 0.10% | 8.91% | -1.35% | 5.00% |
| 2022-05-23 | 1.017818 | -0.20 | 0.04 | 0.04 | 0.11% | 0.09% | 7.83% | 5.04% |
| 2022-05-22 | 1.017838 | -5.74 | 0.04 | 0.04 | 0.13% | 0.10% | 7.99% | 5.09% |
| 2022-05-21 | 1.018423 | 9.45 | 0.84 | 0.44 | 3.04% | 1.54% | 0.36% | 5.29% |
| 2022-05-20 | 1.017462 | -12.29 | -1.33 | -0.25 | -4.86% | -0.97% | -0.71% | 5.06% |
| 2022-05-19 | 1.018714 | 18.24 | 1.78 | 0.22 | 6.48% | 0.74% | 0.87% | 5.46% |
| 2022-05-18 | 1.016859 | -9.04 | -2.58 | -0.41 | -9.41% | -1.55% | -1.27% | 4.96% |
| 2022-05-17 | 1.017779 | -0.17 | 4.86 | -0.64 | 17.72% | -2.40% | -0.09% | 5.28% |
| 2022-05-16 | 1.017796 | -0.17 | 0.04 | 3.53 | 0.08% | 12.83% | 0.01% | 5.32% |
| 2022-05-15 | 1.017813 | -0.17 | 0.04 | 3.62 | 0.07% | 13.17% | 0.11% | 5.37% |
| 2022-05-14 | 1.017830 | -5.71 | 0.04 | -0.08 | 0.05% | -0.42% | 0.21% | 5.42% |
| 2022-05-13 | 1.018412 | 9.46 | 0.83 | 0.31 | 2.94% | 1.02% | 0.99% | 5.65% |
| 2022-05-12 | 1.017449 | -12.26 | -1.35 | -0.38 | -5.00% | -1.50% | -0.08% | 5.40% |
| 2022-05-11 | 1.018698 | 43.05 | 1.75 | 0.49 | 6.32% | 1.65% | 13.43% | 5.83% |
| 2022-05-10 | 1.014331 | -33.90 | -6.15 | -3.00 | -22.44% | -11.02% | 8.35% | 4.51% |
| 2022-05-09 | 1.017781 | -0.19 | 7.02 | 0.10 | 25.59% | 0.27% | 12.63% | 5.64% |
| 2022-05-08 | 1.017800 | -0.20 | 7.20 | -0.77 | 26.26% | -2.89% | 12.77% | 5.70% |
| 2022-05-07 | 1.017820 | -0.19 | -0.20 | 4.63 | -0.89% | 16.78% | -0.71% | 5.76% |
| 2022-05-06 | 1.017839 | -5.75 | -0.20 | 4.72 | -0.89% | 17.13% | -0.58% | 5.81% |
| 2022-05-05 | 1.018425 | 9.45 | 0.60 | 0.27 | 2.01% | 0.78% | 0.25% | 6.06% |
| 2022-05-04 | 1.017464 | -12.29 | -0.78 | -0.35 | -3.02% | -1.51% | -0.90% | 5.79% |
| 2022-05-03 | 1.018716 | 58.31 | 0.15 | 0.57 | 0.40% | 1.87% | 0.75% | 6.27% |
| 2022-05-02 | 1.012810 | 1.10 | -6.83 | -3.55 | -24.94% | -13.09% | -6.16% | 4.33% |
| 2022-05-01 | 1.012699 | -52.00 | -8.74 | -3.58 | -31.88% | -13.20% | -6.08% | 4.33% |
| 2022-04-30 | 1.017993 | -0.20 | 9.45 | 0.18 | 34.45% | 0.53% | 14.28% | 6.20% |
| 2022-04-29 | 1.018013 | -0.20 | 9.64 | 0.24 | 35.16% | 0.76% | -0.49% | 6.26% |
| 2022-04-28 | 1.018033 | -0.20 | -0.05 | 0.31 | -0.45% | 0.98% | -0.32% | 6.33% |
| 2022-04-27 | 1.018053 | -5.73 | 0.07 | 0.37 | -0.01% | 1.20% | -0.18% | 6.40% |
| 2022-04-26 | 1.018637 | 9.43 | 0.99 | 0.82 | 3.33% | 2.87% | 0.41% | 6.67% |
| 2022-04-25 | 1.017677 | -12.29 | -0.27 | 7.20 | -1.24% | 26.14% | -0.61% | 6.39% |
| 2022-04-24 | 1.018929 | 75.32 | 1.58 | 8.19 | 5.52% | 29.79% | 1.01% | 6.91% |
| 2022-04-23 | 1.011312 | 1.16 | -9.08 | 2.87 | -33.16% | 10.33% | -7.93% | 4.17% |
| 2022-04-22 | 1.011195 | -68.02 | -9.15 | 2.86 | -33.42% | 10.27% | 7.06% | 4.17% |
| 2022-04-21 | 1.018120 | 0.65 | 0.66 | -0.13 | 2.40% | -0.76% | -0.41% | 6.82% |
| 2022-04-20 | 1.018054 | 0.67 | 0.66 | -0.11 | 2.41% | -0.70% | -0.45% | 6.86% |
| 2022-04-19 | 1.017986 | 0.66 | 0.66 | -0.08 | 2.40% | -0.59% | -0.50% | 6.91% |
| 2022-04-18 | 1.017919 | 0.66 | 14.66 | -0.13 | 53.53% | -0.76% | -0.55% | 6.96% |
| 2022-04-17 | 1.017852 | 0.66 | 14.79 | -0.09 | 54.01% | -0.61% | -0.59% | 7.01% |
| 2022-04-16 | 1.017785 | 0.66 | 14.83 | -0.05 | 54.16% | -0.46% | -0.20% | 7.06% |
| 2022-04-15 | 1.017718 | 0.66 | 14.87 | 0.03 | 54.32% | -0.18% | 0.16% | 7.11% |
| 2022-04-14 | 1.017651 | 0.66 | -0.92 | 8.22 | -3.92% | 29.71% | 15.28% | 7.16% |
| 2022-04-13 | 1.017584 | 0.66 | -0.89 | -0.41 | -3.80% | -2.15% | 15.06% | 7.21% |
| 2022-04-12 | 1.017517 | 98.66 | -0.83 | -0.38 | -3.58% | -2.02% | 15.36% | 7.27% |
| 2022-04-11 | 1.007576 | 1.57 | -14.92 | -7.35 | -54.48% | -27.21% | 3.45% | 3.18% |
| 2022-04-10 | 1.007418 | 0.95 | -14.97 | -7.53 | -54.65% | -27.85% | 3.38% | 3.15% |
| 2022-04-09 | 1.007322 | 0.95 | -14.93 | -7.52 | -54.51% | -27.82% | 3.00% | 3.14% |
| 2022-04-08 | 1.007226 | -109.89 | -14.82 | -7.51 | -54.12% | -27.80% | 2.71% | 3.14% |
| 2022-04-07 | 1.018417 | 0.89 | 17.36 | 0.43 | 63.39% | 1.20% | -0.52% | 8.10% |
| 2022-04-06 | 1.018326 | 1.07 | 0.06 | 9.31 | -0.50% | 33.62% | -0.55% | 8.16% |
| 2022-04-05 | 1.018217 | 0.03 | 0.07 | 0.04 | -0.45% | -0.62% | -0.61% | 8.21% |
| 2022-04-04 | 1.018214 | 1.23 | 0.22 | 0.06 | 0.06% | -0.56% | -0.53% | 8.31% |
| 2022-04-03 | 1.018089 | 1.23 | -0.09 | -0.01 | -1.07% | -0.81% | -0.61% | 8.36% |
| 2022-04-02 | 1.017964 | 1.72 | -0.12 | -0.08 | -1.15% | -1.06% | 0.05% | 8.41% |
| 2022-04-01 | 1.017789 | 115.34 | -0.21 | -0.18 | -1.49% | -1.43% | 0.45% | 8.43% |
| 2022-03-31 | 1.006184 | -120.19 | -16.50 | -8.14 | -60.27% | -30.14% | 1.05% | 2.97% |
| 2022-03-30 | 1.018424 | 1.17 | 18.55 | 0.71 | 67.74% | 2.16% | 15.97% | 8.97% |
| 2022-03-29 | 1.018305 | 1.01 | 0.01 | 9.55 | -0.80% | 34.45% | 0.05% | 9.03% |
| 2022-03-28 | 1.018202 | -0.93 | -0.09 | 9.39 | -1.18% | 33.88% | -0.03% | 9.10% |
| 2022-03-27 | 1.018297 | 1.07 | 0.08 | 9.68 | -0.56% | 34.94% | 0.17% | 9.28% |
| 2022-03-26 | 1.018188 | 1.06 | -0.03 | 9.67 | -0.97% | 34.92% | -0.18% | 9.35% |
| 2022-03-25 | 1.018080 | 1.28 | -0.15 | 9.67 | -1.38% | 34.90% | -0.19% | 9.43% |
| 2022-03-24 | 1.017950 | 125.20 | 0.23 | 9.42 | -0.01% | 33.99% | -0.23% | 9.50% |
| 2022-03-23 | 1.005363 | -128.61 | -17.14 | 0.38 | -62.61% | 0.97% | -15.01% | 2.88% |
| 2022-03-22 | 1.018461 | 0.27 | 19.08 | -0.15 | 69.70% | -1.01% | 14.90% | 10.06% |
| 2022-03-21 | 1.018433 | 0.27 | 18.88 | -0.13 | 68.95% | -0.91% | 15.00% | 10.19% |
| 2022-03-20 | 1.018406 | 0.28 | 19.28 | -0.10 | 70.45% | -0.82% | -0.81% | 10.34% |
| 2022-03-19 | 1.018377 | 0.27 | 19.38 | -0.08 | 70.82% | -0.73% | -0.81% | 10.48% |
| 2022-03-18 | 1.018349 | 3.90 | 19.49 | -0.05 | 71.20% | -0.63% | -0.75% | 10.63% |
| 2022-03-17 | 1.017952 | 3.64 | 18.62 | 0.15 | 68.00% | 0.08% | -1.41% | 10.57% |
| 2022-03-16 | 1.017582 | 124.93 | 17.90 | 0.24 | 65.33% | 0.44% | -1.73% | 10.52% |
| 2022-03-15 | 1.005026 | -1.14 | -19.39 | -0.09 | -70.77% | -0.75% | -16.61% | 3.06% |
| 2022-03-14 | 1.005141 | 3.10 | -19.13 | 0.06 | -69.86% | -0.23% | -16.21% | 3.18% |
| 2022-03-13 | 1.004830 | 0.99 | -19.49 | -9.31 | -71.13% | -34.39% | -0.29% | 3.04% |
| 2022-03-12 | 1.004731 | 1.00 | -19.54 | -9.35 | -71.30% | -34.55% | -17.35% | 3.03% |
| 2022-03-11 | 1.004631 | -2.16 | -19.59 | -9.37 | -71.49% | -34.63% | -17.33% | 3.02% |
| 2022-03-10 | 1.004848 | -1.42 | -18.33 | -9.35 | -66.96% | -34.55% | -16.95% | 3.22% |
| 2022-03-09 | 1.004991 | -136.07 | -17.41 | -9.18 | -63.64% | -33.93% | -16.89% | 3.37% |
| 2022-03-08 | 1.018855 | 0.64 | 19.22 | 0.61 | 70.23% | 1.82% | -0.21% | 12.99% |
| 2022-03-07 | 1.018790 | 0.63 | 19.25 | 0.72 | 70.35% | 2.22% | -0.16% | 13.19% |
| 2022-03-06 | 1.018726 | 0.64 | 0.87 | 9.04 | 2.38% | 32.62% | -0.08% | 13.40% |
| 2022-03-05 | 1.018661 | 0.63 | 0.83 | 9.07 | 2.23% | 32.74% | 17.37% | 13.62% |
| 2022-03-04 | 1.018597 | 6.66 | 0.84 | -0.12 | 2.27% | -1.25% | 17.41% | 13.85% |
| 2022-03-03 | 1.017919 | 5.01 | -0.37 | -0.58 | -2.17% | -2.91% | -1.68% | 13.63% |
| 2022-03-02 | 1.017409 | 120.31 | -0.95 | -0.88 | -4.27% | -4.01% | -2.21% | 13.52% |
| 2022-03-01 | 1.005314 | 0.86 | -18.00 | -9.59 | -65.71% | -35.36% | -16.56% | 4.22% |
| 2022-02-28 | 1.005228 | -127.99 | -17.81 | -9.58 | -65.02% | -35.32% | -17.00% | 4.24% |
| 2022-02-27 | 1.018261 | 0.35 | 17.21 | -0.36 | 62.83% | -1.72% | -1.34% | 15.15% |
| 2022-02-26 | 1.018225 | 0.70 | 17.31 | -0.23 | 63.22% | -1.24% | -1.27% | 15.47% |
| 2022-02-25 | 1.018154 | -1.85 | -1.09 | 9.41 | -4.76% | 33.94% | -1.16% | 15.78% |
| 2022-02-24 | 1.018342 | 0.97 | -0.79 | -0.41 | -3.65% | -2.37% | 18.30% | 16.33% |
| 2022-02-23 | 1.018243 | 0.96 | -0.81 | -0.39 | -3.76% | -2.32% | -1.36% | 16.65% |
| 2022-02-22 | 1.018145 | 2.19 | -1.18 | -0.39 | -5.08% | -2.31% | -1.49% | 16.98% |
| 2022-02-21 | 1.017922 | 117.13 | -1.35 | -0.61 | -5.70% | -3.12% | -1.76% | 17.21% |
| 2022-02-20 | 1.006137 | 1.08 | -17.94 | -8.90 | -65.48% | -32.99% | -15.83% | 6.05% |
| 2022-02-19 | 1.006028 | -128.12 | -17.78 | -8.90 | -64.91% | -32.99% | -15.86% | 6.11% |
| 2022-02-18 | 1.019085 | 0.28 | 19.91 | 0.34 | 72.71% | 0.75% | -0.17% | 19.90% |
| 2022-02-17 | 1.019056 | 0.78 | -0.03 | 10.61 | -1.09% | 38.24% | -0.09% | 20.46% |
| 2022-02-16 | 1.018977 | -1.57 | 0.03 | 10.62 | -0.89% | 38.30% | 22.25% | 20.99% |
| 2022-02-15 | 1.019137 | 1.00 | 0.40 | 0.15 | 0.47% | -0.49% | 0.62% | 21.83% |
| 2022-02-14 | 1.019035 | 1.00 | 0.12 | 0.13 | -0.55% | -0.57% | 0.64% | 22.41% |
| 2022-02-13 | 1.018933 | 2.19 | 0.13 | 0.11 | -0.51% | -0.65% | 0.64% | 23.04% |
| 2022-02-12 | 1.018710 | 135.71 | -0.03 | -0.25 | -1.09% | -1.96% | 23.55% | 23.55% |
| 2022-02-11 | 1.005070 | -139.32 | -19.23 | -9.88 | -70.24% | -36.60% | 6.61% | 6.61% |
| 2022-02-10 | 1.019270 | 1.18 | 21.25 | 0.14 | 77.59% | -0.05% | 26.05% | 26.05% |
| 2022-02-09 | 1.019150 | 1.02 | 21.22 | 0.17 | 77.49% | 0.07% | 26.88% | 26.88% |
| 2022-02-08 | 1.019046 | -0.94 | -0.09 | 11.40 | -1.45% | 41.04% | 27.81% | 27.81% |
| 2022-02-07 | 1.019142 | 1.08 | 0.14 | 0.16 | -0.60% | -0.62% | 29.11% | 29.11% |
| 2022-02-06 | 1.019032 | 1.07 | 0.09 | 0.08 | -0.80% | -0.92% | 30.20% | 30.20% |
| 2022-02-05 | 1.018923 | 1.28 | -0.47 | -0.00 | -2.82% | -1.21% | 31.39% | 31.39% |
| 2022-02-04 | 1.018793 | 144.05 | -0.52 | -0.10 | -3.01% | -1.56% | 32.66% | 32.66% |
| 2022-02-03 | 1.004326 | 1.00 | -20.97 | -10.32 | -76.55% | -38.33% | 7.89% | 7.89% |
| 2022-02-02 | 1.004226 | -148.17 | -20.88 | -10.33 | -76.22% | -38.36% | 8.12% | 8.12% |
| 2022-02-01 | 1.019329 | 0.69 | 22.89 | 0.32 | 83.55% | 0.50% | 39.19% | 39.19% |
| 2022-01-31 | 1.019259 | 0.70 | 0.18 | 13.44 | -0.64% | 48.42% | 41.35% | 41.35% |
| 2022-01-30 | 1.019188 | -2.82 | 0.07 | 0.81 | -1.03% | 1.46% | 43.77% | 43.77% |
| 2022-01-29 | 1.019475 | 0.91 | 0.47 | 1.10 | 0.40% | 2.50% | 47.39% | 47.39% |
| 2022-01-28 | 1.019382 | 0.90 | 0.33 | 1.10 | -0.10% | 2.52% | 50.53% | 50.53% |
| 2022-01-27 | 1.019290 | 1.64 | 0.33 | 14.18 | -0.12% | 54.16% | 54.16% | 54.16% |
| 2022-01-26 | 1.019123 | 158.18 | 0.22 | 14.06 | -0.52% | 58.17% | 58.17% | 58.17% |
| 2022-01-25 | 1.003254 | -158.23 | -22.25 | 2.76 | -81.25% | 10.80% | 10.80% | 10.80% |
| 2022-01-24 | 1.019384 | -0.06 | 26.71 | 14.06 | 97.50% | 70.75% | 70.75% | 70.75% |
| 2022-01-23 | 1.019390 | -0.06 | 1.55 | 14.07 | 3.96% | 78.64% | 78.64% | 78.64% |
| 2022-01-22 | 1.019396 | -0.06 | 1.72 | 14.07 | 4.59% | 88.49% | 88.49% | 88.49% |
| 2022-01-21 | 1.019402 | 0.87 | 1.87 | 14.08 | 5.14% | 101.17% | 101.17% | 101.17% |
| 2022-01-20 | 1.019313 | 0.87 | 28.03 | 14.02 | 117.49% | 117.49% | 117.49% | 117.49% |
| 2022-01-19 | 1.019224 | 0.88 | 27.91 | 13.95 | 140.34% | 140.34% | 140.34% | 140.34% |
| 2022-01-18 | 1.019134 | 184.49 | 27.78 | 13.89 | 174.60% | 174.60% | 174.60% | 174.60% |
| 2022-01-17 | 1.000673 | -176.15 | 1.42 | 0.71 | 8.19% | 8.19% | 8.19% | 8.19% |
| 2022-01-16 | 1.018616 | 1.15 | 26.59 | 13.29 | 339.74% | 339.74% | 339.74% | 339.74% |
| 2022-01-15 | 1.018499 | 0.99 | 26.42 | 13.21 | 675.21% | 675.21% | 675.21% | 675.21% |
| 2022-01-14 | 1.018398 | 183.98 | 26.28 | 13.14 | -- | -- | -- | -- |