建信理财嘉鑫固收类封闭式产品2022年第4期
该产品已到期，净值不再更新
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（近30自然日）
开始 2022-05-30 · 结束 2022-06-28 · 记录 30 条 · 总万收 -6.43 · 日均万收 -0.21 · 挂0 0 次 · 为负 7 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% |