建信理财“嘉鑫”固收类封闭式产品2021年第82期（手机银行专享）
业绩比较基准：0.03500000
确认规则：封闭式 ·
更新于 2026-10-30 02:24
最新业绩（2022-06-15）
最新净值
1.018795当次万收
-22.017日均万收
30.7814日均万收
16.257日年化
112.25%1月年化
27.17%3月年化
8.92%成立来年化
3.52%数据概览（近30自然日）
开始 2022-05-17 · 结束 2022-06-15 · 记录 30 条 · 总万收 236.53 · 日均万收 7.88 · 挂0 0 次 · 为负 17 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-06-15 | 1.018795 | -22.01 | 30.78 | 16.25 | 112.25% | 58.16% | 27.17% | 3.52% |
| 2022-06-14 | 1.021042 | 0.43 | 32.55 | 17.82 | 118.87% | 64.01% | 28.01% | 3.96% |
| 2022-06-13 | 1.020998 | 11.36 | 29.10 | 16.39 | 105.97% | 58.67% | 25.58% | 3.97% |
| 2022-06-12 | 1.019839 | 0.73 | 1.32 | 1.37 | 2.63% | 2.67% | 3.05% | 3.77% |
| 2022-06-11 | 1.019765 | 0.72 | 34.84 | 17.68 | 125.04% | 62.24% | 28.72% | 3.78% |
| 2022-06-10 | 1.019692 | 0.73 | 34.74 | 17.76 | 124.68% | 62.54% | 28.55% | 3.78% |
| 2022-06-09 | 1.019618 | 223.53 | 34.65 | 17.70 | 124.31% | 62.34% | 28.46% | 3.79% |
| 2022-06-08 | 0.997325 | -9.61 | 1.73 | 1.73 | 3.98% | 3.96% | 1.24% | -0.52% |
| 2022-06-07 | 0.998284 | -23.76 | 3.09 | 2.13 | 8.95% | 5.41% | 1.38% | -0.33% |
| 2022-06-06 | 1.000662 | -183.09 | 3.68 | 2.97 | 11.14% | 8.50% | 4.39% | 0.13% |
| 2022-06-05 | 1.019325 | 235.39 | 1.42 | 14.59 | 2.72% | 51.86% | 24.49% | 3.81% |
| 2022-06-04 | 0.995883 | 0.03 | 0.51 | -15.27 | -0.55% | -56.75% | -24.32% | -0.82% |
| 2022-06-03 | 0.995880 | 0.04 | 0.77 | 0.38 | 0.40% | -0.88% | -0.55% | -0.82% |
| 2022-06-02 | 0.995876 | -6.91 | 0.76 | 0.79 | 0.36% | 0.62% | -0.61% | -0.83% |
| 2022-06-01 | 0.996565 | -0.08 | 1.74 | 1.27 | 3.95% | 2.37% | 0.23% | -0.69% |
| 2022-05-31 | 0.996573 | -19.58 | 1.17 | 1.26 | 1.87% | 2.33% | 0.25% | -0.69% |
| 2022-05-30 | 0.998528 | -198.92 | 2.26 | 2.04 | 5.85% | 5.21% | 1.69% | -0.30% |
| 2022-05-29 | 1.018794 | 228.98 | 27.76 | 15.16 | 100.94% | 54.15% | 26.48% | 3.85% |
| 2022-05-28 | 0.995988 | 1.85 | -31.04 | -2.56 | -112.96% | -10.38% | -3.79% | -0.83% |
| 2022-05-27 | 0.995804 | -0.03 | -0.01 | -14.85 | -2.16% | -55.06% | -23.43% | -0.87% |
| 2022-05-26 | 0.995807 | -0.04 | 0.83 | 0.24 | 0.89% | -1.16% | -0.71% | -0.87% |
| 2022-05-25 | 0.995811 | -4.06 | 0.80 | 0.20 | 0.79% | -1.31% | -0.33% | -0.88% |
| 2022-05-24 | 0.996215 | -11.97 | 1.35 | 0.49 | 2.79% | -0.25% | 0.16% | -0.80% |
| 2022-05-23 | 0.997409 | -20.38 | 1.83 | 1.34 | 4.56% | 2.88% | 1.62% | -0.55% |
| 2022-05-22 | 0.999446 | -182.66 | 2.56 | 2.19 | 7.21% | 6.00% | 3.54% | -0.12% |
| 2022-05-21 | 1.018042 | 219.09 | 25.93 | 15.31 | 94.23% | 54.86% | 26.20% | 3.87% |
| 2022-05-20 | 0.996216 | 5.81 | -29.69 | -1.88 | -108.00% | -7.81% | -2.42% | -0.82% |
| 2022-05-19 | 0.995638 | -0.22 | -0.35 | -14.23 | -3.20% | -52.75% | -22.06% | -0.95% |
| 2022-05-18 | 0.995660 | -0.22 | -0.41 | 0.03 | -3.41% | -1.75% | -1.03% | -0.95% |
| 2022-05-17 | 0.995682 | -8.59 | -0.37 | 0.01 | -3.28% | -1.82% | -0.70% | -0.95% |