建信理财嘉鑫固收类封闭式产品2022年第121期
业绩比较基准：0.04500000
确认规则：封闭式 ·
更新于 2026-10-30 02:24
最新业绩（2024-08-06）
最新净值
1.076032当次万收
1448.207日均万收
26.2314日均万收
23.747日年化
2.91%1月年化
133.34%3月年化
40.27%成立来年化
3.58%数据概览（近14自然日）
开始 2024-07-24 · 结束 2024-08-06 · 记录 14 条 · 总万收 332.36 · 日均万收 23.74 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-08-06 | 1.076032 | 1448.20 | 26.23 | 23.74 | 2.91% | 2.48% | 133.34% | 3.58% |
| 2024-08-05 | 0.939914 | -20.95 | 2.80 | 11.18 | -71.83% | -37.62% | -40.12% | -2.83% |
| 2024-08-04 | 0.941887 | 16.23 | 1.45 | 13.56 | -76.69% | -29.03% | -32.64% | -2.74% |
| 2024-08-03 | 0.940361 | -32.87 | 2.08 | 14.79 | -74.46% | -24.61% | -34.50% | -2.82% |
| 2024-08-02 | 0.943462 | 0.52 | 6.84 | 16.34 | -57.24% | -18.96% | -30.54% | -2.67% |
| 2024-08-01 | 0.943413 | 0.53 | 6.84 | 16.34 | -57.24% | -18.96% | -34.78% | -2.68% |
| 2024-07-31 | 0.943363 | -1228.05 | 6.84 | 16.34 | -57.25% | -18.96% | -35.21% | -2.68% |
| 2024-07-30 | 1.075431 | 1284.19 | 21.25 | 105.33 | 2.04% | 348.61% | 129.56% | 3.58% |
| 2024-07-29 | 0.953042 | -30.38 | 19.55 | 12.73 | -3.46% | 9.06% | -24.93% | -2.23% |
| 2024-07-28 | 0.955946 | 20.58 | 25.66 | 10.03 | 18.91% | -0.88% | -18.16% | -2.10% |
| 2024-07-27 | 0.953983 | 0.51 | 27.50 | 6.59 | 25.61% | -13.40% | -20.56% | -2.19% |
| 2024-07-26 | 0.953934 | 0.51 | 25.84 | 7.22 | 19.54% | -11.11% | -20.57% | -2.20% |
| 2024-07-25 | 0.953885 | 0.52 | 25.84 | 7.22 | 19.54% | -11.11% | -23.35% | -2.20% |
| 2024-07-24 | 0.953835 | -1127.20 | 25.84 | 7.22 | 19.55% | -11.11% | -13.67% | -2.21% |