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建信理财“嘉鑫”固收类封闭式产品2021年第99期

建信理财 181天 R32021-09-28成立 销售代码 JXJXJG20210818099

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
-31.22
7日均万收
-84.65
14日均万收
-36.56
7日年化
-308.09%
1月年化
-70.51%
3月年化
-25.55%
成立来年化
3.63%
业绩走势 近7日近14日近30日全部
单位净值(左轴)当次万收(右轴)
1.09641046.81.0710544.61.045642.41.0202-459.80.9948-962.009-2811-0312-0901-1502-2003-28
2021-09-282022-03-28
数据概览(全部)

开始 2021-09-28 · 结束 2022-03-28 · 记录 182 条 · 总万收 1445.44 · 日均万收 7.94 · 挂0 0 次 · 为负 120 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
2022-03-281.018011-31.22-84.65-36.56-308.09%-150.76%-70.51%3.63%
2022-03-271.0211990.44-81.17-35.52-296.11%-147.15%-68.71%4.30%
2022-03-261.0211540.44-82.88-35.55-301.98%-147.28%-68.76%4.31%
2022-03-251.0211090.44-85.72-35.59-311.74%-147.40%-68.82%4.33%
2022-03-241.021064-562.585.60-36.001.60%-148.80%-69.27%4.34%
2022-03-231.081931-0.047.823.6210.20%-4.32%-1.75%16.99%
2022-03-221.081935-0.0390.622.40313.04%-8.78%-3.75%17.09%
2022-03-211.081938-6.8811.5248.116.98%157.50%74.41%17.19%
2022-03-201.082683-11.4910.148.811.93%5.28%1.57%17.44%
2022-03-191.083928-19.4411.778.667.88%4.73%76.89%17.81%
2022-03-181.086039639.6214.5410.0518.01%9.83%4.74%18.37%
2022-03-171.020750-547.02-77.59-35.64-299.11%-147.49%-69.84%4.46%
2022-03-161.079818579.61-0.573.11-18.80%-6.36%-3.48%17.24%
2022-03-151.020660-553.75-85.83-38.77-311.87%-150.48%-69.94%4.49%
2022-03-141.080492-16.5584.69-0.21307.60%-10.08%-3.27%17.59%
2022-03-131.082283-0.087.4746.318.63%159.35%-2.22%18.09%
2022-03-121.082292-0.075.546.201.58%4.00%-3.52%18.20%
2022-03-111.082300-5.245.565.101.63%-0.04%75.41%18.32%
2022-03-101.082867-7.936.315.474.39%1.31%0.91%18.56%
2022-03-091.083726-17.176.786.036.11%3.37%-0.13%18.86%
2022-03-081.085590639.898.297.0111.60%6.93%1.96%19.40%
2022-03-071.020302-557.09-85.11-39.22-309.50%-152.05%-71.34%4.63%
2022-03-061.080495-13.5985.15-0.60309.56%-11.49%-4.87%18.48%
2022-03-051.0819650.046.8646.396.42%159.51%-4.35%18.93%
2022-03-041.0819610.044.645.63-1.72%1.61%-6.55%19.05%
2022-03-031.081957-4.634.6248.92-1.77%159.73%75.45%19.18%
2022-03-021.082458-6.675.288.100.62%1.52%-0.95%19.42%
2022-03-011.083180-13.875.737.852.26%0.64%-0.69%19.71%
2022-02-281.084685634.766.688.855.75%4.26%0.98%20.20%
2022-02-271.019943-561.62-86.36-36.49-313.91%-151.60%-71.71%4.79%
2022-02-261.080634-15.5685.923.30312.21%-6.67%-4.40%19.49%
2022-02-251.082318-0.066.623.844.95%-4.68%-4.20%20.03%
2022-02-241.082324-0.0593.223.08321.34%-7.47%-5.56%20.17%
2022-02-231.082329-3.5210.9249.552.42%161.66%76.35%20.30%
2022-02-221.082710-7.219.988.27-0.99%1.58%-0.76%20.54%
2022-02-211.083491-16.4811.027.602.78%-0.84%-1.94%20.87%
2022-02-201.085279644.3213.378.7811.40%3.44%0.06%21.47%
2022-02-191.019585-570.68-79.33-37.25-307.16%-154.59%-73.60%4.96%
2022-02-181.081292606.151.072.87-14.29%-8.51%-4.58%20.75%
2022-02-171.019495-576.17-87.06-41.10-316.76%-159.31%-74.61%5.01%
2022-02-161.081827-10.0688.18-1.23320.75%-14.35%-6.53%21.18%
2022-02-151.0829160.026.5547.894.15%164.13%78.77%21.62%
2022-02-141.0829140.024.195.34-4.46%-0.93%-1.15%21.77%
2022-02-131.082912-4.564.185.01-4.50%-2.13%-2.21%21.93%
2022-02-121.083406-7.914.825.33-2.15%-0.98%-1.67%22.22%
2022-02-111.084264-10.774.665.89-2.74%1.05%-0.72%22.61%
2022-02-101.085433650.514.876.18-1.98%2.11%-0.07%23.10%
2022-02-091.019137-581.46-90.65-41.28-329.20%-160.66%-75.27%5.21%
2022-02-081.082054-16.4989.23-0.55323.86%-12.56%-5.92%22.52%
2022-02-071.083841-0.066.4948.932.59%167.48%81.21%23.18%
2022-02-061.083847-0.065.856.100.24%1.10%-1.34%23.36%
2022-02-051.083853-9.045.844.890.20%-3.29%-1.65%23.54%
2022-02-041.084834-9.327.115.544.84%-0.95%-0.36%24.00%
2022-02-031.085846-18.117.486.206.21%1.48%0.91%24.48%
2022-02-021.087816677.658.087.408.41%5.87%2.85%25.24%
2022-02-011.018778-595.62-90.34-41.48-328.56%-161.60%-74.89%5.44%
2022-01-311.083302-4.5791.360.04332.19%-10.45%-3.24%24.32%
2022-01-301.083797-0.146.3449.941.96%171.05%82.62%24.67%
2022-01-291.083812-0.143.955.88-6.78%-0.31%-1.62%24.87%
2022-01-281.083827-6.703.965.27-6.73%-2.55%-2.95%25.08%
2022-01-271.084554-13.914.915.74-3.26%-0.82%-2.13%25.51%
2022-01-261.086065-11.276.716.733.32%2.79%-0.44%26.18%
2022-01-251.087290676.247.377.155.71%4.32%0.46%26.77%
2022-01-241.018420-599.68-91.29-41.71-331.95%-163.01%-77.67%5.70%
2022-01-231.083389-16.9193.540.46340.01%-9.48%-6.58%26.01%
2022-01-221.085224-0.047.8251.816.18%177.57%87.61%26.82%
2022-01-211.085228-0.046.586.381.64%0.44%-0.21%27.05%
2022-01-201.085232-1.316.576.191.62%-0.23%-1.38%27.29%
2022-01-191.085374-6.686.756.402.26%0.52%-1.15%27.58%
2022-01-181.086100-14.366.936.962.92%2.56%-0.25%28.06%
2022-01-171.087662694.097.867.836.34%5.75%0.92%28.83%
2022-01-161.017068-616.93-92.61-41.97-336.99%-164.60%-78.48%5.66%
2022-01-151.083940-8.7395.801.71348.55%-5.41%-4.47%28.11%
2022-01-141.084887-0.076.1852.52-0.75%179.83%89.75%28.69%
2022-01-131.084895-0.085.816.21-2.09%-0.87%-0.63%28.96%
2022-01-121.084904-5.426.055.43-1.22%-3.73%-1.99%29.24%
2022-01-111.085492-7.826.985.812.19%-2.32%-1.33%29.72%
2022-01-101.086341-9.217.796.375.15%-0.29%-0.38%30.30%
2022-01-091.087342701.938.676.758.34%1.10%-0.11%30.95%
2022-01-081.016024-636.10-92.38-44.03-336.85%-172.17%-80.88%5.73%
2022-01-071.085044-2.6398.870.48360.47%-10.13%-5.21%30.73%
2022-01-061.0853291.596.6054.960.34%188.00%91.28%31.15%
2022-01-051.0851571.124.806.74-6.24%-0.63%-0.56%31.40%
2022-01-041.085036-2.164.645.98-6.83%-3.44%91.51%31.67%
2022-01-031.085270-3.094.946.18-5.72%-2.71%-1.35%32.09%
2022-01-021.085605-5.414.836.44-6.13%-1.73%-1.92%32.55%
2022-01-011.086193702.644.326.49-8.01%-1.55%-1.24%33.12%
2021-12-311.014883-648.47-97.91-43.93-356.11%-173.40%-81.02%5.78%
2021-12-301.085259-11.03103.311.90375.65%-6.42%-2.40%33.46%
2021-12-291.086457-0.028.6957.534.99%196.36%-1.41%34.30%
2021-12-281.086459-0.027.318.12-0.04%2.41%-2.24%34.68%
2021-12-271.086461-3.887.417.320.30%-0.52%94.79%35.06%
2021-12-261.086883-9.028.057.592.67%0.49%0.41%35.63%
2021-12-251.087864-12.968.678.244.91%2.85%0.31%36.44%
2021-12-241.089276760.1010.068.6610.00%4.40%1.96%37.45%
2021-12-231.012329-673.38-99.50-46.24-362.37%-182.16%-84.06%5.23%
2021-12-221.085419-9.66106.380.98387.37%-10.28%-2.92%36.68%
2021-12-211.0864680.648.9358.364.87%198.54%-2.10%37.57%
2021-12-201.0863980.657.228.26-1.35%1.78%-2.88%37.99%
2021-12-191.086327-4.727.1362.38-1.68%199.42%96.03%38.43%
2021-12-181.086840-3.247.8111.870.79%0.87%-0.35%39.13%
2021-12-171.087192-6.847.2711.54-1.19%-0.32%-0.61%39.78%
2021-12-161.087936767.827.0212.05-2.08%1.51%0.21%40.63%
2021-12-151.010359-691.83-104.43-42.79-379.71%-184.46%-86.58%4.85%
2021-12-141.085454-11.27107.796.55391.85%-4.68%-3.24%40.51%
2021-12-131.0866790.029.307.154.90%-2.48%-3.43%41.63%
2021-12-121.0866770.01117.626.66400.64%-4.29%-4.81%42.18%
2021-12-111.086676-7.0315.9363.730.95%203.68%98.06%42.75%
2021-12-101.087440-8.5515.8212.570.56%2.22%-0.57%43.72%
2021-12-091.088371-12.3217.0712.485.11%1.88%-0.38%44.80%
2021-12-081.089714793.6818.8513.4011.64%5.25%1.15%46.12%
2021-12-071.009585-700.71-94.69-43.25-373.16%-186.70%-88.38%5.00%
2021-12-061.085658758.265.016.43-9.86%-5.69%-3.36%45.31%
2021-12-051.009139-711.83-104.30-47.94-380.02%-189.73%-89.11%4.91%
2021-12-041.086478-7.78111.532.49406.34%-5.98%-3.39%47.11%
2021-12-031.0873240.179.3261.303.88%208.35%100.33%48.29%
2021-12-021.0873050.177.898.53-1.36%0.36%-1.09%49.03%
2021-12-011.087286-1.097.958.14-1.14%-1.08%-1.00%49.78%
2021-11-301.087405-2.848.198.21-0.26%-0.83%-0.85%50.64%
2021-11-291.087714-6.927.848.40-1.52%-0.12%-0.49%51.64%
2021-11-281.088467799.028.428.510.59%0.27%0.38%52.94%
2021-11-271.007931-723.27-106.56-49.48-388.07%-195.76%-89.65%4.82%
2021-11-261.086515-9.87113.281.37412.51%-10.68%-1.82%53.52%
2021-11-251.0875880.599.1862.712.07%212.50%104.51%55.12%
2021-11-241.0875240.608.338.62-1.01%-1.01%-1.02%56.05%
2021-11-231.087459-5.268.238.08-1.39%-2.99%-0.93%57.00%
2021-11-221.088031-2.878.968.461.28%-1.57%-0.28%58.42%
2021-11-211.088343-5.828.598.68-0.06%-0.78%0.09%59.71%
2021-11-201.088977815.587.599.10-3.72%0.75%0.83%61.28%
2021-11-191.006860-738.59-110.53-49.30-402.07%-196.41%-90.93%4.82%
2021-11-181.087156-5.32116.243.05422.76%-5.64%-1.15%62.38%
2021-11-171.087735-0.148.9163.88-1.01%216.06%105.51%64.05%
2021-11-161.087750-0.147.938.90-4.58%-1.27%-1.37%65.36%
2021-11-151.087765-5.437.978.98-4.42%-0.99%-1.79%66.74%
2021-11-141.088356-12.848.779.37-1.50%0.46%-0.92%68.62%
2021-11-131.089755-11.2810.6110.305.22%3.84%0.80%71.22%
2021-11-121.090986848.8611.9311.1210.03%6.85%1.73%73.80%
2021-11-111.005623-756.68-110.15-49.50-401.48%-197.64%-94.12%4.66%
2021-11-101.087946-6.99118.864.53433.22%-0.46%-3.09%74.65%
2021-11-091.0887070.179.8766.782.05%226.87%107.16%77.09%
2021-11-081.0886880.179.989.752.45%0.61%-0.46%78.95%
2021-11-071.0886690.049.979.832.42%0.90%-0.86%80.91%
2021-11-061.088665-2.089.999.842.46%0.92%-0.66%82.98%
2021-11-051.088891-5.6910.3110.003.65%1.50%-0.25%85.38%
2021-11-041.089511846.4111.1510.426.71%3.06%0.06%88.30%
2021-11-031.004490-769.93-109.80-50.01-400.84%-200.54%-95.34%4.55%
2021-11-021.0882800.95123.694.99451.51%0.23%-2.56%92.06%
2021-11-011.0881770.129.5267.19-1.23%227.25%106.98%94.66%
2021-10-311.0881640.129.699.43-0.62%-1.93%-2.03%97.51%
2021-10-301.0881510.209.699.16-0.61%-2.92%-3.14%100.55%
2021-10-291.0881290.179.689.28-0.65%-2.51%-3.09%103.76%
2021-10-281.088110-0.279.699.36-0.60%-2.22%-3.03%107.20%
2021-10-271.088139864.519.799.11-0.25%-3.10%110.93%110.93%
2021-10-261.001554-798.21-113.70-52.97-415.10%-211.42%2.03%2.03%
2021-10-251.0884341.29124.863.54455.83%-5.45%119.55%119.55%
2021-10-241.0882940.149.1867.79-3.25%228.55%123.95%123.95%
2021-10-231.0882790.148.649.73-5.23%-1.97%128.89%128.89%
2021-10-221.0882640.278.879.49-4.37%-2.82%134.23%134.23%
2021-10-211.0882350.409.029.60-3.84%-2.44%140.03%140.03%
2021-10-201.0881910.078.449.66-5.95%-2.21%146.32%146.32%
2021-10-191.088183871.697.769.43-8.41%-3.05%153.27%153.27%
2021-10-181.000933-808.46-117.78-53.12-429.21%-212.81%1.70%1.70%
2021-10-171.088972-3.66126.404.18460.63%-3.83%170.92%170.92%
2021-10-161.0893711.7910.8268.961.30%232.35%181.22%181.22%
2021-10-151.0891761.2910.1110.02-1.28%-1.93%191.47%191.47%
2021-10-141.089036-3.6510.189.28-1.04%-4.62%203.11%203.11%
2021-10-131.089434-4.6410.889.581.53%-3.50%217.62%217.62%
2021-10-121.089940-7.1111.099.962.31%-2.13%234.49%234.49%
2021-10-111.090715900.8211.5375.353.92%254.70%254.70%254.70%
2021-10-101.000581-812.77-118.0411.00-430.29%1.77%1.77%1.77%
2021-10-091.089100-3.15127.1069.06463.29%295.65%295.65%295.65%
2021-10-081.0894431.749.9269.28-2.58%326.47%326.47%326.47%
2021-10-071.0892541.298.3869.16-8.20%361.97%361.97%361.97%
2021-10-061.089114-3.158.2969.07-8.54%406.58%406.58%406.58%
2021-10-051.089457-4.038.8369.29-6.57%466.45%466.45%466.45%
2021-10-041.089896-6.24139.1669.58546.87%546.87%546.87%546.87%
2021-10-031.090576903.26140.0570.03661.20%661.20%661.20%661.20%
2021-10-021.000229-823.4411.015.512.09%2.09%2.09%2.09%
2021-10-011.089982-9.05128.6564.321094.78%1094.78%1094.78%1094.78%
2021-09-301.0909690.63129.9464.971660.18%1660.18%1660.18%1660.18%
2021-09-291.0909000.63129.8564.923317.85%3317.85%3317.85%3317.85%
2021-09-281.090831908.31129.7664.88--------