建信理财“嘉鑫”固收类封闭式产品2021年第99期
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（2022-03-28）
最新净值
1.018011当次万收
-31.227日均万收
-84.6514日均万收
-36.567日年化
-308.09%1月年化
-70.51%3月年化
-25.55%成立来年化
3.63%数据概览（近14自然日）
开始 2022-03-15 · 结束 2022-03-28 · 记录 14 条 · 总万收 -511.89 · 日均万收 -36.56 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-03-28 | 1.018011 | -31.22 | -84.65 | -36.56 | -308.09% | -150.76% | -70.51% | 3.63% |
| 2022-03-27 | 1.021199 | 0.44 | -81.17 | -35.52 | -296.11% | -147.15% | -68.71% | 4.30% |
| 2022-03-26 | 1.021154 | 0.44 | -82.88 | -35.55 | -301.98% | -147.28% | -68.76% | 4.31% |
| 2022-03-25 | 1.021109 | 0.44 | -85.72 | -35.59 | -311.74% | -147.40% | -68.82% | 4.33% |
| 2022-03-24 | 1.021064 | -562.58 | 5.60 | -36.00 | 1.60% | -148.80% | -69.27% | 4.34% |
| 2022-03-23 | 1.081931 | -0.04 | 7.82 | 3.62 | 10.20% | -4.32% | -1.75% | 16.99% |
| 2022-03-22 | 1.081935 | -0.03 | 90.62 | 2.40 | 313.04% | -8.78% | -3.75% | 17.09% |
| 2022-03-21 | 1.081938 | -6.88 | 11.52 | 48.11 | 6.98% | 157.50% | 74.41% | 17.19% |
| 2022-03-20 | 1.082683 | -11.49 | 10.14 | 8.81 | 1.93% | 5.28% | 1.57% | 17.44% |
| 2022-03-19 | 1.083928 | -19.44 | 11.77 | 8.66 | 7.88% | 4.73% | 76.89% | 17.81% |
| 2022-03-18 | 1.086039 | 639.62 | 14.54 | 10.05 | 18.01% | 9.83% | 4.74% | 18.37% |
| 2022-03-17 | 1.020750 | -547.02 | -77.59 | -35.64 | -299.11% | -147.49% | -69.84% | 4.46% |
| 2022-03-16 | 1.079818 | 579.61 | -0.57 | 3.11 | -18.80% | -6.36% | -3.48% | 17.24% |
| 2022-03-15 | 1.020660 | -553.75 | -85.83 | -38.77 | -311.87% | -150.48% | -69.94% | 4.49% |