建信理财嘉鑫固收类封闭式产品2022年第4期
业绩比较基准：0.03650000
确认规则：封闭式 ·
更新于 2026-10-30 02:24
最新业绩（2022-06-28）
最新净值
1.014854当次万收
-29.197日均万收
-3.8014日均万收
-1.367日年化
-13.89%1月年化
-1.15%3月年化
3.45%成立来年化
3.87%数据概览（全部）
开始 2022-02-08 · 结束 2022-06-28 · 记录 141 条 · 总万收 153.69 · 日均万收 1.09 · 挂0 0 次 · 为负 48 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 1.014854 | -29.19 | -3.80 | -1.36 | -13.89% | -4.97% | -1.15% | 3.87% |
| 2022-06-27 | 1.017825 | 0.42 | 0.43 | 0.77 | 1.56% | 2.81% | 28.62% | 4.68% |
| 2022-06-26 | 1.017782 | 0.43 | 0.96 | 0.78 | 3.52% | 2.85% | 26.40% | 4.70% |
| 2022-06-25 | 1.017738 | 0.42 | 0.99 | 0.79 | 3.61% | 2.90% | 26.42% | 4.73% |
| 2022-06-24 | 1.017695 | 0.42 | 1.01 | 0.81 | 3.70% | 2.94% | 26.43% | 4.75% |
| 2022-06-23 | 1.017652 | 0.43 | 1.04 | 0.82 | 3.79% | 2.99% | 23.69% | 4.77% |
| 2022-06-22 | 1.017608 | 0.42 | 1.06 | 12.94 | 3.88% | 47.27% | 22.17% | 4.80% |
| 2022-06-21 | 1.017565 | 0.43 | 1.09 | 12.65 | 3.97% | 46.21% | 22.00% | 4.82% |
| 2022-06-20 | 1.017521 | 4.19 | 1.11 | 12.32 | 4.06% | 44.99% | 20.87% | 4.84% |
| 2022-06-19 | 1.017095 | 0.60 | 0.60 | 12.42 | 2.18% | 45.35% | 19.88% | 4.76% |
| 2022-06-18 | 1.017034 | 0.59 | 0.60 | 13.04 | 2.18% | 47.64% | 19.87% | 4.78% |
| 2022-06-17 | 1.016974 | 0.60 | 0.60 | 12.98 | 2.19% | 47.43% | 19.86% | 4.80% |
| 2022-06-16 | 1.016913 | 0.60 | 0.60 | 12.93 | 2.19% | 47.22% | 20.42% | 4.82% |
| 2022-06-15 | 1.016852 | 0.60 | 24.81 | 13.28 | 90.60% | 48.56% | 18.41% | 4.84% |
| 2022-06-14 | 1.016791 | 0.60 | 24.22 | 13.56 | 88.39% | 49.60% | 17.79% | 4.86% |
| 2022-06-13 | 1.016730 | 0.59 | 23.54 | 13.47 | 85.86% | 49.25% | 18.30% | 4.89% |
| 2022-06-12 | 1.016670 | 0.60 | 24.24 | 0.81 | 88.48% | 2.19% | 19.36% | 4.91% |
| 2022-06-11 | 1.016609 | 0.60 | 25.48 | 16.13 | 93.07% | 58.13% | 19.35% | 4.93% |
| 2022-06-10 | 1.016548 | 0.60 | 25.36 | 14.85 | 92.64% | 53.35% | 19.34% | 4.95% |
| 2022-06-09 | 1.016487 | 170.11 | 25.25 | 14.84 | 92.22% | 53.33% | 21.08% | 4.97% |
| 2022-06-08 | 0.999485 | -3.57 | 1.75 | 2.73 | 6.40% | 8.97% | -0.55% | -0.16% |
| 2022-06-07 | 0.999842 | -4.17 | 2.91 | 1.44 | 10.62% | 4.25% | 2.94% | -0.05% |
| 2022-06-06 | 1.000259 | 5.52 | 3.41 | 0.90 | 12.44% | 2.25% | 3.69% | 0.08% |
| 2022-06-05 | 0.999707 | 9.26 | -22.61 | 0.43 | -82.70% | 0.56% | 2.26% | -0.09% |
| 2022-06-04 | 0.998782 | -0.20 | 6.78 | -0.85 | 22.79% | -4.13% | 1.19% | -0.38% |
| 2022-06-03 | 0.998802 | -0.19 | 4.33 | -1.11 | 13.81% | -5.06% | 1.28% | -0.38% |
| 2022-06-02 | 0.998821 | 5.63 | 4.44 | -1.06 | 14.19% | -4.87% | 1.37% | -0.38% |
| 2022-06-01 | 0.998259 | 4.51 | 3.71 | -1.42 | 11.53% | -6.20% | 0.75% | -0.56% |
| 2022-05-31 | 0.997809 | -0.69 | -0.02 | -1.38 | -2.11% | -6.05% | 0.27% | -0.71% |
| 2022-05-30 | 0.997878 | -176.61 | -1.61 | -2.45 | -7.92% | -9.94% | -4.19% | -0.70% |
| 2022-05-29 | 1.015818 | 215.02 | 23.48 | 9.85 | 85.17% | 35.60% | 17.13% | 5.25% |
| 2022-05-28 | 0.994436 | -17.34 | -8.49 | -5.17 | -30.90% | -18.82% | -8.77% | -1.86% |
| 2022-05-27 | 0.996163 | 0.53 | -6.55 | -3.28 | -23.86% | -11.94% | -6.61% | -1.30% |
| 2022-05-26 | 0.996110 | 0.53 | -6.55 | -3.28 | -23.86% | -11.95% | -8.91% | -1.33% |
| 2022-05-25 | 0.996057 | -21.60 | -6.55 | -3.28 | -23.87% | -11.95% | -9.15% | -1.36% |
| 2022-05-24 | 0.998213 | -11.84 | -2.74 | -0.69 | -10.00% | -2.51% | -6.76% | -0.62% |
| 2022-05-23 | 0.999396 | -0.97 | -3.28 | -0.38 | -11.98% | -1.41% | -3.77% | -0.21% |
| 2022-05-22 | 0.999493 | -8.72 | -3.77 | 1.48 | -13.75% | 5.38% | -4.06% | -0.18% |
| 2022-05-21 | 1.000365 | -3.78 | -1.85 | 2.24 | -6.77% | 8.18% | -2.94% | 0.13% |
| 2022-05-20 | 1.000743 | 0.53 | -0.00 | 2.07 | -0.03% | 7.55% | -2.42% | 0.27% |
| 2022-05-19 | 1.000690 | 0.53 | -0.01 | 2.07 | -0.03% | 7.55% | -6.24% | 0.25% |
| 2022-05-18 | 1.000637 | 5.06 | -0.01 | 2.07 | -0.03% | 7.54% | -10.80% | 0.23% |
| 2022-05-17 | 1.000131 | -15.63 | 1.37 | 1.75 | 4.98% | 6.36% | -13.60% | 0.05% |
| 2022-05-16 | 1.001697 | -4.37 | 2.52 | 2.90 | 9.18% | 10.59% | -12.00% | 0.64% |
| 2022-05-15 | 1.002135 | 4.69 | 6.72 | 3.25 | 24.57% | 11.88% | -11.41% | 0.81% |
| 2022-05-14 | 1.001665 | 9.16 | 6.33 | 0.25 | 23.15% | 0.87% | -11.91% | 0.64% |
| 2022-05-13 | 1.000748 | 0.52 | 4.14 | -0.68 | 15.12% | -2.51% | -12.95% | 0.29% |
| 2022-05-12 | 1.000696 | 0.53 | 4.14 | -0.68 | 15.12% | -2.50% | -11.42% | 0.27% |
| 2022-05-11 | 1.000643 | 14.68 | 4.14 | -0.68 | 15.12% | -2.50% | -12.94% | 0.26% |
| 2022-05-10 | 0.999176 | -7.61 | 2.12 | -3.04 | 7.73% | -11.12% | -11.88% | -0.33% |
| 2022-05-09 | 0.999937 | 25.08 | 3.28 | -2.61 | 11.98% | -9.53% | -7.06% | -0.03% |
| 2022-05-08 | 0.997435 | 1.98 | -0.22 | -4.53 | -0.82% | -16.50% | -8.49% | -1.05% |
| 2022-05-07 | 0.997238 | -6.18 | -5.84 | -3.75 | -21.30% | -13.69% | -8.66% | -1.15% |
| 2022-05-06 | 0.997855 | 0.53 | -5.50 | -3.55 | -20.08% | -12.96% | -7.85% | -0.90% |
| 2022-05-05 | 0.997802 | 0.52 | -5.50 | -3.55 | -20.07% | -12.97% | -8.18% | -0.93% |
| 2022-05-04 | 0.997750 | 0.53 | -5.50 | -3.55 | -20.07% | -12.97% | -6.64% | -0.97% |
| 2022-05-03 | 0.997697 | 0.53 | -8.21 | -5.80 | -29.92% | -21.12% | -10.45% | -1.00% |
| 2022-05-02 | 0.997644 | 0.53 | -8.50 | -8.50 | -30.97% | -30.88% | -11.92% | -1.04% |
| 2022-05-01 | 0.997591 | -37.33 | -8.83 | -9.83 | -32.19% | -35.68% | -10.65% | -1.07% |
| 2022-04-30 | 1.001329 | -3.83 | -1.67 | -7.33 | -6.10% | -26.65% | -6.07% | 0.60% |
| 2022-04-29 | 1.001713 | 0.56 | -1.61 | -7.02 | -5.87% | -25.53% | -5.54% | 0.78% |
| 2022-04-28 | 1.001657 | 0.52 | -1.61 | -7.02 | -5.89% | -25.54% | -5.55% | 0.77% |
| 2022-04-27 | 1.001605 | -18.44 | -1.61 | -7.02 | -5.89% | -25.54% | -3.74% | 0.75% |
| 2022-04-26 | 1.003455 | -1.49 | -3.39 | -4.76 | -12.39% | -17.35% | -5.12% | 1.64% |
| 2022-04-25 | 1.003605 | -1.82 | -8.49 | -5.52 | -30.98% | -20.10% | -4.67% | 1.73% |
| 2022-04-24 | 1.003788 | 12.84 | -10.82 | -3.71 | -39.42% | -13.55% | -3.32% | 1.84% |
| 2022-04-23 | 1.002501 | -3.40 | -12.99 | -2.31 | -47.26% | -8.48% | -4.81% | 1.23% |
| 2022-04-22 | 1.002842 | 0.53 | -12.43 | -1.12 | -45.24% | -4.15% | -4.33% | 1.42% |
| 2022-04-21 | 1.002789 | 0.52 | -12.43 | -1.12 | -45.24% | -4.15% | -6.74% | 1.41% |
| 2022-04-20 | 1.002737 | -30.91 | -12.43 | -1.12 | -45.24% | -4.15% | -6.27% | 1.41% |
| 2022-04-19 | 1.005846 | -37.21 | -6.13 | 0.93 | -22.36% | 3.34% | -2.99% | 3.05% |
| 2022-04-18 | 1.009603 | -18.10 | -2.54 | 4.53 | -9.27% | 16.57% | 2.35% | 5.08% |
| 2022-04-17 | 1.011434 | -2.34 | 3.40 | 3.62 | 12.41% | 13.19% | 5.77% | 6.14% |
| 2022-04-16 | 1.011671 | 0.52 | 8.37 | 2.95 | 30.58% | 10.76% | 6.12% | 6.36% |
| 2022-04-15 | 1.011618 | 0.51 | 10.19 | 3.70 | 37.26% | 13.51% | 6.12% | 6.43% |
| 2022-04-14 | 1.011566 | 0.51 | 10.19 | 3.70 | 37.26% | 13.51% | 6.73% | 6.49% |
| 2022-04-13 | 1.011514 | 13.23 | 10.19 | 3.71 | 37.27% | 13.51% | 6.93% | 6.57% |
| 2022-04-12 | 1.010178 | -12.09 | 7.98 | 2.80 | 29.16% | 10.19% | 5.25% | 5.90% |
| 2022-04-11 | 1.011401 | 23.48 | 11.60 | 4.77 | 42.48% | 17.41% | 8.76% | 6.71% |
| 2022-04-10 | 1.009032 | 32.41 | 3.83 | 0.96 | 13.93% | 3.46% | 8.12% | 5.40% |
| 2022-04-09 | 1.005772 | 13.25 | -2.46 | -1.20 | -9.01% | -4.41% | 4.23% | 3.51% |
| 2022-04-08 | 1.004441 | 0.53 | -2.78 | -1.48 | -10.17% | -5.42% | 2.68% | 2.75% |
| 2022-04-07 | 1.004388 | 0.53 | -2.78 | -1.48 | -10.17% | -5.42% | 3.42% | 2.76% |
| 2022-04-06 | 1.004335 | -2.24 | -2.78 | -1.48 | -10.17% | -5.42% | 3.15% | 2.78% |
| 2022-04-05 | 1.004560 | 13.28 | -2.38 | -2.70 | -8.73% | -9.86% | 1.26% | 2.97% |
| 2022-04-04 | 1.003228 | -30.95 | -2.07 | -3.33 | -7.59% | -12.17% | -2.04% | 2.14% |
| 2022-04-03 | 1.006343 | -11.61 | -1.91 | -1.40 | -7.00% | -5.12% | 1.93% | 4.29% |
| 2022-04-02 | 1.007513 | 11.02 | 0.06 | -0.10 | 0.20% | -0.38% | 3.41% | 5.17% |
| 2022-04-01 | 1.006404 | 0.53 | -0.17 | -0.18 | -0.66% | -0.67% | 2.13% | 4.50% |
| 2022-03-31 | 1.006351 | 0.53 | -0.17 | -0.18 | -0.66% | -0.67% | 1.19% | 4.55% |
| 2022-03-30 | 1.006298 | 0.54 | -0.17 | -0.18 | -0.66% | -0.67% | 0.72% | 4.60% |
| 2022-03-29 | 1.006244 | 15.46 | -3.01 | 0.18 | -11.01% | 0.63% | 0.45% | 4.65% |
| 2022-03-28 | 1.004691 | -29.81 | -4.59 | -0.77 | -16.77% | -2.83% | 1.19% | 3.57% |
| 2022-03-27 | 1.007695 | 2.18 | -0.89 | 1.32 | -3.25% | 4.81% | 3.75% | 5.98% |
| 2022-03-26 | 1.007475 | 9.37 | -0.26 | 2.35 | -0.95% | 8.57% | 3.55% | 5.93% |
| 2022-03-25 | 1.006532 | 0.53 | -0.18 | 2.98 | -0.67% | 10.90% | 2.47% | 5.30% |
| 2022-03-24 | 1.006479 | 0.53 | -0.18 | 2.98 | -0.67% | 10.90% | 2.81% | 5.37% |
| 2022-03-23 | 1.006426 | -19.32 | -0.18 | 2.98 | -0.67% | 10.90% | 0.31% | 5.45% |
| 2022-03-22 | 1.008374 | 4.39 | 3.37 | 4.84 | 12.29% | 17.71% | 5.37% | 7.28% |
| 2022-03-21 | 1.007932 | -3.89 | 3.05 | 4.40 | 11.15% | 16.11% | 3.95% | 7.06% |
| 2022-03-20 | 1.008324 | 6.60 | 3.52 | 3.41 | 12.88% | 12.48% | 5.84% | 7.60% |
| 2022-03-19 | 1.007659 | 9.91 | 4.95 | 1.95 | 18.09% | 7.12% | 5.10% | 7.17% |
| 2022-03-18 | 1.006661 | 0.53 | 6.15 | 1.36 | 22.46% | 4.96% | 3.95% | 6.40% |
| 2022-03-17 | 1.006608 | 0.53 | 6.15 | 1.36 | 22.46% | 4.96% | 3.82% | 6.52% |
| 2022-03-16 | 1.006555 | 5.50 | 6.15 | 1.36 | 22.47% | 4.96% | 4.16% | 6.65% |
| 2022-03-15 | 1.006002 | 2.19 | 6.31 | 0.45 | 23.06% | 1.64% | 3.75% | 6.26% |
| 2022-03-14 | 1.005782 | -0.58 | 5.76 | 0.06 | 21.03% | 0.20% | 2.94% | 6.21% |
| 2022-03-13 | 1.005840 | 16.58 | 3.30 | -0.02 | 12.04% | -0.09% | 1.66% | 6.46% |
| 2022-03-12 | 1.004175 | 18.28 | -1.04 | 0.34 | -3.83% | 1.21% | -0.29% | 4.76% |
| 2022-03-11 | 1.002343 | 0.53 | -3.42 | -1.60 | -12.49% | -5.86% | -2.45% | 2.76% |
| 2022-03-10 | 1.002290 | 0.53 | -3.42 | -1.60 | -12.49% | -5.86% | -3.45% | 2.79% |
| 2022-03-09 | 1.002237 | 6.64 | -3.42 | -1.60 | -12.49% | -5.86% | 2.82% | 2.82% |
| 2022-03-08 | 1.001572 | -1.69 | -5.40 | -1.84 | -19.69% | -6.73% | 2.05% | 2.05% |
| 2022-03-07 | 1.001741 | -17.75 | -5.64 | -3.14 | -20.55% | -11.47% | 2.35% | 2.35% |
| 2022-03-06 | 1.003522 | -13.85 | -3.34 | -0.30 | -12.19% | -1.10% | 4.94% | 4.94% |
| 2022-03-05 | 1.004914 | 1.63 | 1.72 | 0.18 | 6.26% | 0.63% | 7.17% | 7.17% |
| 2022-03-04 | 1.004750 | 0.53 | 0.22 | 0.89 | 0.77% | 3.23% | 7.22% | 7.22% |
| 2022-03-03 | 1.004697 | 0.53 | 0.22 | 0.89 | 0.77% | 3.23% | 7.45% | 7.45% |
| 2022-03-02 | 1.004644 | -7.21 | 0.22 | 0.89 | 0.78% | 3.23% | 7.70% | 7.70% |
| 2022-03-01 | 1.005369 | -3.34 | 1.72 | 1.36 | 6.26% | 4.97% | 9.33% | 9.33% |
| 2022-02-28 | 1.005705 | -1.68 | -0.65 | 1.84 | -2.39% | 6.70% | 10.41% | 10.41% |
| 2022-02-27 | 1.005874 | 21.57 | 2.75 | 2.12 | 10.01% | 7.71% | 11.28% | 11.28% |
| 2022-02-26 | 1.003709 | -8.88 | -1.36 | 0.26 | -4.99% | 0.92% | 7.52% | 7.52% |
| 2022-02-25 | 1.004601 | 0.53 | 1.57 | 0.10 | 5.69% | 0.35% | 9.88% | 9.88% |
| 2022-02-24 | 1.004548 | 0.54 | 1.57 | 0.10 | 5.69% | 0.35% | 10.38% | 10.38% |
| 2022-02-23 | 1.004494 | 3.30 | 1.56 | 0.10 | 5.69% | 0.34% | 10.94% | 10.94% |
| 2022-02-22 | 1.004163 | -19.92 | 1.01 | -0.69 | 3.66% | -2.54% | 10.85% | 10.85% |
| 2022-02-21 | 1.006167 | 22.12 | 4.33 | 4.40 | 15.80% | 17.32% | 17.32% | 17.32% |
| 2022-02-20 | 1.003946 | -7.22 | 1.48 | 2.82 | 5.40% | 12.00% | 12.00% | 12.00% |
| 2022-02-19 | 1.004671 | 11.61 | 1.88 | 3.34 | 6.84% | 15.50% | 15.50% | 15.50% |
| 2022-02-18 | 1.003506 | 0.53 | -1.37 | 2.51 | -4.99% | 12.80% | 12.80% | 12.80% |
| 2022-02-17 | 1.003453 | 0.53 | -1.37 | 2.47 | -4.99% | 14.00% | 14.00% | 14.00% |
| 2022-02-16 | 1.003400 | -0.58 | -1.37 | 2.43 | -4.99% | 15.51% | 15.51% | 15.51% |
| 2022-02-15 | 1.003458 | 3.30 | -2.40 | 2.48 | -8.74% | 18.03% | 18.03% | 18.03% |
| 2022-02-14 | 1.003127 | 2.19 | 4.48 | 2.24 | 19.02% | 19.02% | 19.02% | 19.02% |
| 2022-02-13 | 1.002907 | -4.46 | 4.17 | 2.08 | 21.22% | 21.22% | 21.22% | 21.22% |
| 2022-02-12 | 1.003354 | -11.09 | 4.80 | 2.40 | 30.61% | 30.61% | 30.61% | 30.61% |
| 2022-02-11 | 1.004468 | 0.53 | 6.39 | 3.19 | 54.36% | 54.36% | 54.36% | 54.36% |
| 2022-02-10 | 1.004415 | 0.53 | 6.31 | 3.16 | 80.57% | 80.57% | 80.57% | 80.57% |
| 2022-02-09 | 1.004362 | -7.77 | 6.24 | 3.12 | 159.21% | 159.21% | 159.21% | 159.21% |
| 2022-02-08 | 1.005143 | 51.43 | 7.35 | 3.67 | -- | -- | -- | -- |