建信理财“嘉鑫”固收类封闭式产品2021年第124期
业绩比较基准：0.04000000
确认规则：封闭式 ·
更新于 2026-10-30 02:24
最新业绩（2022-11-09）
最新净值
1.042411当次万收
-25.347日均万收
3.1714日均万收
-0.997日年化
11.51%1月年化
0.05%3月年化
-19.27%成立来年化
4.01%数据概览（近14自然日）
开始 2022-10-27 · 结束 2022-11-09 · 记录 14 条 · 总万收 -13.83 · 日均万收 -0.99 · 挂0 0 次 · 为负 5 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-11-09 | 1.042411 | -25.34 | 3.17 | -0.99 | 11.51% | -3.71% | 0.05% | 4.01% |
| 2022-11-08 | 1.045059 | 0.40 | 0.83 | 1.09 | 2.95% | 3.90% | -10.04% | 4.27% |
| 2022-11-07 | 1.045017 | 0.40 | 5.56 | -0.10 | 20.21% | -0.46% | -10.59% | 4.28% |
| 2022-11-06 | 1.044975 | 0.39 | 0.99 | -1.63 | 3.48% | -6.04% | -10.62% | 4.29% |
| 2022-11-05 | 1.044934 | 0.40 | 5.18 | -1.65 | 18.78% | -6.14% | -10.65% | 4.29% |
| 2022-11-04 | 1.044892 | 0.40 | 1.15 | -1.68 | 4.02% | -6.24% | -11.02% | 4.30% |
| 2022-11-03 | 1.044850 | 45.52 | 2.65 | -2.73 | 9.48% | -10.07% | -11.53% | 4.31% |
| 2022-11-02 | 1.040115 | -41.69 | -5.15 | -6.39 | -18.90% | -23.31% | -17.51% | 3.86% |
| 2022-11-01 | 1.044469 | 33.49 | 1.35 | 0.94 | 4.84% | 3.33% | 3.34% | 4.29% |
| 2022-10-31 | 1.040983 | -31.56 | -5.75 | -7.18 | -21.04% | -26.25% | -21.70% | 3.97% |
| 2022-10-30 | 1.044279 | 29.72 | -4.24 | -6.15 | -15.54% | -22.53% | 3.34% | 4.30% |
| 2022-10-29 | 1.041185 | -27.80 | -8.49 | -8.23 | -30.94% | -30.03% | -24.18% | 4.01% |
| 2022-10-28 | 1.044088 | 10.88 | -4.52 | -6.20 | -16.49% | -22.69% | 3.34% | 4.30% |
| 2022-10-27 | 1.042953 | -9.05 | -8.12 | -7.16 | -29.56% | -26.14% | -22.85% | 4.20% |