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建信理财“嘉鑫”固收类封闭式产品2021年第109期
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该产品已到期，净值不再更新
业绩比较基准：0.03450000
确认规则：封闭式 ·
更新于 2026-10-30 02:24
最新业绩（2022-07-25）
最新净值
1.028451当次万收
-21.587日均万收
-2.7214日均万收
-1.157日年化
-9.92%1月年化
-1.13%3月年化
15.08%成立来年化
3.46%数据概览（近30自然日）
开始 2022-06-26 · 结束 2022-07-25 · 记录 30 条 · 总万收 -9.30 · 日均万收 -0.31 · 挂0 0 次 · 为负 1 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-07-25 | 1.028451 | -21.58 | -2.72 | -1.15 | -9.92% | -4.20% | -1.13% | 3.46% |
| 2022-07-24 | 1.030675 | 0.43 | 0.43 | 0.42 | 1.55% | 1.53% | 1.55% | 3.74% |
| 2022-07-23 | 1.030631 | 0.43 | 0.43 | 0.42 | 1.55% | 1.53% | 1.55% | 3.75% |
| 2022-07-22 | 1.030587 | 0.43 | 0.43 | 0.42 | 1.55% | 1.52% | 1.55% | 3.76% |
| 2022-07-21 | 1.030543 | 0.43 | 0.43 | 0.41 | 1.55% | 1.51% | 1.55% | 3.77% |
| 2022-07-20 | 1.030499 | 0.43 | 0.43 | 0.41 | 1.55% | 1.50% | 1.56% | 3.77% |
| 2022-07-19 | 1.030455 | 0.42 | 0.42 | 0.41 | 1.54% | 1.50% | 1.56% | 3.78% |
| 2022-07-18 | 1.030412 | 0.43 | 0.42 | 0.41 | 1.53% | 1.50% | 1.56% | 3.79% |
| 2022-07-17 | 1.030368 | 0.43 | 0.41 | 0.41 | 1.51% | 1.51% | 1.56% | 3.80% |
| 2022-07-16 | 1.030324 | 0.43 | 0.41 | 0.41 | 1.50% | 1.51% | 1.56% | 3.80% |
| 2022-07-15 | 1.03028 | 0.43 | 0.41 | 0.41 | 1.48% | 1.51% | 48.88% | 3.81% |
| 2022-07-14 | 1.030236 | 0.43 | 0.40 | 0.42 | 1.47% | 1.52% | 50.05% | 3.82% |
| 2022-07-13 | 1.030192 | 0.40 | 0.40 | 0.42 | 1.45% | 1.52% | 49.97% | 3.83% |
| 2022-07-12 | 1.030151 | 0.40 | 0.40 | 0.42 | 1.47% | 1.53% | 49.90% | 3.83% |
| 2022-07-11 | 1.03011 | 0.40 | 0.41 | 0.42 | 1.48% | 1.54% | 49.95% | 3.84% |
| 2022-07-10 | 1.030069 | 0.40 | 0.41 | 0.43 | 1.50% | 1.55% | 51.82% | 3.85% |
| 2022-07-09 | 1.030028 | 0.40 | 0.42 | 0.43 | 1.52% | 1.57% | 52.99% | 3.86% |
| 2022-07-08 | 1.029987 | 0.40 | 0.42 | 0.43 | 1.54% | 1.58% | 1.58% | 3.87% |
| 2022-07-07 | 1.029946 | 0.40 | 0.43 | 0.43 | 1.57% | 1.59% | 47.54% | 3.88% |
| 2022-07-06 | 1.029905 | 0.43 | 0.44 | 0.44 | 1.59% | 1.60% | 48.73% | 3.88% |
| 2022-07-05 | 1.029861 | 0.42 | 0.44 | 0.44 | 1.60% | 1.60% | 48.67% | 3.89% |
| 2022-07-04 | 1.029818 | 0.45 | 0.44 | 0.44 | 1.61% | 1.61% | 48.60% | 3.90% |
| 2022-07-03 | 1.029772 | 0.44 | 0.44 | 0.44 | 1.61% | 1.61% | 48.52% | 3.91% |
| 2022-07-02 | 1.029727 | 0.44 | 0.44 | 0.44 | 1.61% | 1.61% | 51.72% | 3.92% |
| 2022-07-01 | 1.029682 | 0.45 | 0.44 | 0.44 | 1.61% | 1.61% | 53.27% | 3.93% |
| 2022-06-30 | 1.029636 | 0.44 | 0.44 | 0.44 | 1.61% | 1.60% | 1.58% | 3.93% |
| 2022-06-29 | 1.029591 | 0.44 | 0.44 | 28.18 | 1.61% | 102.93% | 46.97% | 3.94% |
| 2022-06-28 | 1.029546 | 0.45 | 0.44 | 28.84 | 1.61% | 105.43% | 48.16% | 3.95% |
| 2022-06-27 | 1.0295 | 0.44 | 0.44 | 28.80 | 1.61% | 105.26% | 48.09% | 3.96% |
| 2022-06-26 | 1.029455 | 0.44 | 0.44 | 28.75 | 1.61% | 105.09% | 48.02% | 3.97% |