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30自然日）
开始 2024-07-08 · 结束 2024-08-06 · 记录 30 条 · 总万收 1438.61 · 日均万收 47.95 · 挂0 0 次 · 为负 11 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% |
| 2024-07-23 | 1.075010 | 1272.30 | 189.41 | 86.89 | 694.92% | 315.24% | 136.44% | 3.59% |
| 2024-07-22 | 0.953674 | 12.42 | 5.92 | -3.25 | 21.60% | -11.95% | -14.76% | -2.22% |
| 2024-07-21 | 0.952491 | 33.39 | -5.61 | -12.75 | -20.59% | -46.40% | -15.79% | -2.28% |
| 2024-07-20 | 0.949321 | -11.06 | -14.32 | -16.76 | -52.15% | -60.74% | -19.73% | -2.44% |
| 2024-07-19 | 0.950372 | 0.52 | -11.40 | -12.94 | -41.60% | -47.09% | -18.34% | -2.39% |
| 2024-07-18 | 0.950323 | 0.53 | -11.40 | -12.94 | -41.61% | -47.09% | -12.05% | -2.40% |
| 2024-07-17 | 0.950273 | 17.74 | -11.40 | -12.94 | -41.61% | -47.10% | -10.33% | -2.40% |
| 2024-07-16 | 0.948590 | -12.11 | -15.62 | -16.72 | -56.86% | -60.64% | -14.36% | -2.49% |
| 2024-07-15 | 0.949740 | -68.25 | -12.43 | -16.08 | -45.31% | -58.35% | -20.73% | -2.43% |
| 2024-07-14 | 0.956267 | -27.57 | -19.89 | -11.54 | -72.49% | -42.03% | -9.68% | -2.12% |
| 2024-07-13 | 0.958911 | 9.34 | -19.21 | -10.34 | -70.04% | -37.70% | -6.28% | -1.99% |
| 2024-07-12 | 0.958016 | 0.51 | -14.47 | -9.13 | -53.00% | -33.36% | -7.35% | -2.04% |
| 2024-07-11 | 0.957967 | 0.51 | -14.47 | -9.13 | -53.00% | -33.36% | -10.47% | -2.05% |
| 2024-07-10 | 0.957918 | -11.78 | -14.47 | -9.13 | -53.00% | -33.37% | -9.77% | -2.05% |
| 2024-07-09 | 0.959048 | 10.26 | -17.83 | -9.92 | -65.13% | -36.20% | -8.32% | -2.00% |
| 2024-07-08 | 0.958065 | -120.48 | -19.74 | -4.82 | -72.01% | -17.87% | -6.05% | -2.05% |