建信理财“嘉鑫”固收类封闭式产品2021年第110期
该产品已到期，净值不再更新
业绩比较基准：0.03450000
确认规则：封闭式 ·
更新于 2026-10-30 02:25
最新业绩（2022-08-15）
最新净值
1.028451当次万收
-25.377日均万收
-3.0714日均万收
-1.217日年化
-11.21%1月年化
-0.79%3月年化
10.60%成立来年化
3.46%数据概览（近30自然日）
开始 2022-07-17 · 结束 2022-08-15 · 记录 30 条 · 总万收 -6.43 · 日均万收 -0.21 · 挂0 0 次 · 为负 1 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-08-15 | 1.028451 | -25.37 | -3.07 | -1.21 | -11.21% | -4.42% | -0.79% | 3.46% |
| 2022-08-14 | 1.031067 | 0.65 | 0.65 | 0.65 | 2.36% | 2.37% | 2.39% | 3.79% |
| 2022-08-13 | 1.031000 | 0.64 | 0.65 | 0.65 | 2.36% | 2.37% | 2.39% | 3.80% |
| 2022-08-12 | 1.030934 | 0.65 | 0.65 | 0.65 | 2.37% | 2.38% | 2.39% | 3.80% |
| 2022-08-11 | 1.030867 | 0.65 | 0.65 | 0.65 | 2.37% | 2.38% | 2.39% | 3.81% |
| 2022-08-10 | 1.030800 | 0.65 | 0.65 | 0.65 | 2.37% | 2.38% | 2.39% | 3.81% |
| 2022-08-09 | 1.030733 | 0.65 | 0.65 | 0.65 | 2.37% | 2.38% | 2.39% | 3.82% |
| 2022-08-08 | 1.030666 | 0.64 | 0.65 | 0.65 | 2.37% | 2.39% | 2.39% | 3.82% |
| 2022-08-07 | 1.030600 | 0.65 | 0.65 | 0.65 | 2.38% | 2.39% | 2.39% | 3.82% |
| 2022-08-06 | 1.030533 | 0.65 | 0.65 | 0.65 | 2.38% | 2.39% | 2.38% | 3.83% |
| 2022-08-05 | 1.030466 | 0.65 | 0.65 | 0.66 | 2.39% | 2.39% | 2.38% | 3.83% |
| 2022-08-04 | 1.030399 | 0.65 | 0.65 | 0.66 | 2.39% | 2.39% | 2.39% | 3.84% |
| 2022-08-03 | 1.030332 | 0.66 | 0.66 | 0.66 | 2.39% | 2.40% | 2.39% | 3.84% |
| 2022-08-02 | 1.030264 | 0.65 | 0.66 | 0.66 | 2.40% | 2.39% | 2.39% | 3.85% |
| 2022-08-01 | 1.030197 | 0.66 | 0.66 | 0.66 | 2.40% | 2.40% | 2.39% | 3.85% |
| 2022-07-31 | 1.030129 | 0.65 | 0.66 | 0.66 | 2.40% | 2.39% | 2.39% | 3.86% |
| 2022-07-30 | 1.030062 | 0.66 | 0.66 | 0.66 | 2.40% | 2.40% | 2.39% | 3.86% |
| 2022-07-29 | 1.029994 | 0.65 | 0.66 | 0.66 | 2.40% | 2.39% | 2.39% | 3.87% |
| 2022-07-28 | 1.029927 | 0.66 | 0.66 | 0.66 | 2.40% | 2.40% | 2.39% | 3.87% |
| 2022-07-27 | 1.029859 | 0.66 | 0.66 | 0.66 | 2.40% | 2.39% | 2.39% | 3.88% |
| 2022-07-26 | 1.029791 | 0.65 | 0.65 | 0.66 | 2.39% | 2.39% | 2.42% | 3.88% |
| 2022-07-25 | 1.029724 | 0.66 | 0.66 | 0.65 | 2.40% | 2.39% | 2.44% | 3.89% |
| 2022-07-24 | 1.029656 | 0.65 | 0.66 | 0.65 | 2.39% | 2.38% | 2.47% | 3.89% |
| 2022-07-23 | 1.029589 | 0.66 | 0.66 | 0.65 | 2.40% | 2.38% | 2.49% | 3.90% |
| 2022-07-22 | 1.029521 | 0.65 | 0.66 | 0.65 | 2.39% | 2.38% | 2.52% | 3.90% |
| 2022-07-21 | 1.029454 | 0.66 | 0.66 | 0.65 | 2.40% | 2.38% | 2.54% | 3.91% |
| 2022-07-20 | 1.029386 | 0.65 | 0.66 | 0.65 | 2.39% | 2.37% | 2.57% | 3.91% |
| 2022-07-19 | 1.029319 | 0.66 | 0.66 | 0.65 | 2.39% | 2.37% | 2.59% | 3.92% |
| 2022-07-18 | 1.029251 | 0.65 | 0.65 | 0.65 | 2.38% | 2.37% | 2.62% | 3.93% |
| 2022-07-17 | 1.029184 | 0.66 | 0.65 | 0.65 | 2.38% | 2.37% | 2.64% | 3.93% |