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（近30自然日）
开始 2022-05-25 · 结束 2022-06-23 · 记录 30 条 · 总万收 -10.92 · 日均万收 -0.36 · 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 |
|---|---|---|---|---|---|---|---|---|
| 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% |