建信理财“嘉鑫”固收类封闭式产品2021年第103期

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建信理财“嘉鑫”固收类封闭式产品2021年第103期

建信理财 168天 R32021-11-02成立销售代码 JXJXJG20210818103已到期

该产品已到期，净值不再更新

业绩比较基准：0.03300000
确认规则：封闭式 · 更新于 2026-10-30 02:25

最新业绩（2022-04-19）

最新净值

1.015279

当次万收

-32.38

7日均万收

4.19

14日均万收

3.46

7日年化

15.20%

1月年化

11.76%

3月年化

1.56%

成立来年化

3.32%

业绩走势 近7日近14日近30日全部

单位净值（左轴）当次万收（右轴）

数据概览（全部）

开始 2021-11-02 · 结束 2022-04-19 · 记录 169 条 · 总万收 152.84 · 日均万收 0.90 · 挂0 0 次 · 为负 16 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
2022-04-19	1.015279	-32.38	4.19	3.46	15.20%	12.58%	11.76%	3.32%
2022-04-18	1.018577	0.65	9.40	7.04	34.32%	25.76%	15.83%	4.06%
2022-04-17	1.018511	0.66	9.39	7.04	34.30%	25.75%	16.11%	4.07%
2022-04-16	1.018444	0.65	9.39	7.03	34.28%	25.74%	16.13%	4.08%
2022-04-15	1.018378	0.66	8.98	7.04	32.76%	25.76%	16.36%	4.09%
2022-04-14	1.018311	61.65	9.69	7.49	35.39%	27.43%	17.16%	4.10%
2022-04-13	1.012072	-2.53	1.43	3.14	5.22%	11.48%	9.73%	2.72%
2022-04-12	1.012328	4.06	2.72	3.28	9.93%	11.98%	10.12%	2.79%
2022-04-11	1.011917	0.61	4.68	3.18	17.09%	11.61%	9.69%	2.72%
2022-04-10	1.011855	0.61	4.68	3.18	17.09%	11.61%	9.58%	2.72%
2022-04-09	1.011793	-2.23	4.68	3.18	17.09%	11.61%	10.03%	2.72%
2022-04-08	1.012019	5.67	5.10	3.76	18.64%	13.76%	10.80%	2.79%
2022-04-07	1.011446	3.83	5.29	3.86	19.35%	14.13%	10.30%	2.68%
2022-04-06	1.011059	6.48	4.85	3.74	17.71%	13.68%	10.39%	2.60%
2022-04-05	1.010404	17.77	3.83	2.80	14.00%	10.25%	9.68%	2.47%
2022-04-04	1.008612	0.61	1.67	2.12	6.11%	7.75%	7.58%	2.05%
2022-04-03	1.008550	0.61	1.67	2.12	6.11%	7.75%	7.82%	2.05%
2022-04-02	1.008488	0.73	1.67	2.12	6.11%	7.75%	8.18%	2.05%
2022-04-01	1.008414	7.02	2.42	2.28	8.85%	8.33%	8.47%	2.05%
2022-03-31	1.007707	0.70	2.43	1.84	8.88%	6.72%	8.05%	1.89%
2022-03-30	1.007636	-0.63	2.63	1.97	9.62%	7.19%	8.53%	1.88%
2022-03-29	1.007699	2.66	1.78	2.52	6.49%	9.21%	8.68%	1.91%
2022-03-28	1.007431	0.62	2.57	2.41	9.38%	8.80%	8.43%	1.86%
2022-03-27	1.007369	0.62	2.57	2.41	9.38%	8.80%	8.68%	1.85%
2022-03-26	1.007307	5.97	2.57	2.41	9.38%	8.80%	8.92%	1.85%
2022-03-25	1.006706	7.09	2.14	1.96	7.80%	7.17%	8.26%	1.71%
2022-03-24	1.005993	2.12	1.25	1.76	4.54%	6.42%	7.50%	1.54%
2022-03-23	1.005780	-6.63	1.30	1.90	4.75%	6.93%	7.35%	1.50%
2022-03-22	1.006447	8.20	3.27	2.49	11.93%	9.09%	8.27%	1.68%
2022-03-21	1.005622	0.62	2.25	2.23	8.20%	8.13%	7.38%	1.48%
2022-03-20	1.005560	0.62	2.25	2.23	8.20%	8.14%	7.41%	1.47%
2022-03-19	1.005498	2.94	2.25	2.23	8.20%	8.14%	7.44%	1.46%
2022-03-18	1.005202	0.85	1.79	2.20	6.52%	8.05%	7.19%	1.40%
2022-03-17	1.005117	2.52	2.27	2.40	8.28%	8.76%	5.90%	1.38%
2022-03-16	1.004864	7.11	2.49	2.44	9.10%	8.91%	5.65%	1.32%
2022-03-15	1.004150	1.07	1.71	2.19	6.23%	8.00%	4.83%	1.14%
2022-03-14	1.004043	0.62	2.21	2.44	8.06%	8.92%	4.75%	1.12%
2022-03-13	1.003981	0.62	2.21	2.44	8.06%	8.92%	4.73%	1.11%
2022-03-12	1.003919	-0.27	2.21	2.44	8.06%	8.92%	4.71%	1.10%
2022-03-11	1.003946	4.22	2.62	2.64	9.56%	9.67%	-11.54%	1.12%
2022-03-10	1.003523	4.09	2.53	2.53	9.23%	9.25%	-12.07%	1.00%
2022-03-09	1.003113	1.61	2.38	2.28	8.71%	8.34%	-12.48%	0.89%
2022-03-08	1.002952	4.57	2.67	2.23	9.75%	8.15%	-12.54%	0.86%
2022-03-07	1.002494	0.63	2.67	1.97	9.76%	7.19%	-12.95%	0.73%
2022-03-06	1.002431	0.62	2.67	1.99	9.76%	7.26%	-12.87%	0.72%
2022-03-05	1.002369	2.59	2.67	2.00	9.76%	7.33%	-12.80%	0.70%
2022-03-04	1.002109	3.58	2.67	1.88	9.76%	6.88%	-13.05%	0.63%
2022-03-03	1.001750	3.10	2.53	1.69	9.25%	6.17%	-13.50%	0.53%
2022-03-02	1.001440	3.60	2.18	1.53	7.96%	5.60%	-13.79%	0.44%
2022-03-01	1.001080	4.59	1.79	0.58	6.54%	2.13%	-14.09%	0.33%
2022-02-28	1.000621	0.62	1.26	0.29	4.61%	1.04%	-14.50%	0.19%
2022-02-27	1.000559	0.62	1.30	0.27	4.75%	0.99%	-14.49%	0.17%
2022-02-26	1.000497	2.60	1.34	0.26	4.89%	0.94%	-14.44%	0.16%
2022-02-25	1.000237	2.61	1.09	0.10	3.99%	0.37%	-14.55%	0.08%
2022-02-24	0.999976	0.62	0.85	-0.05	3.09%	-0.20%	-14.73%	-0.01%
2022-02-23	0.999914	0.88	0.88	-9.62	3.23%	-35.10%	-14.64%	-0.03%
2022-02-22	0.999826	0.89	-0.62	-9.69	-2.28%	-35.37%	-14.61%	-0.06%
2022-02-21	0.999737	0.88	-0.69	-9.71	-2.53%	-35.42%	-14.59%	-0.09%
2022-02-20	0.999649	0.89	-0.76	-9.69	-2.76%	-35.36%	-14.43%	-0.12%
2022-02-19	0.999560	0.88	-0.82	-9.67	-3.01%	-35.31%	-14.39%	-0.15%
2022-02-18	0.999472	0.89	-0.89	-9.65	-3.24%	-35.20%	-14.35%	-0.18%
2022-02-17	0.999383	0.88	-0.95	-9.62	-3.48%	-35.11%	-14.38%	-0.21%
2022-02-16	0.999295	-9.69	-20.12	-9.65	-73.38%	-35.21%	-14.26%	-0.24%
2022-02-15	1.000264	0.42	-18.76	-8.96	-68.49%	-32.74%	-12.94%	0.09%
2022-02-14	1.000222	0.43	-18.72	-8.95	-68.34%	-32.68%	-12.86%	0.08%
2022-02-13	1.000179	0.42	-18.62	-8.90	-68.00%	-32.50%	-12.78%	0.06%
2022-02-12	1.000137	0.43	-18.53	-8.85	-67.64%	-32.32%	-12.70%	0.05%
2022-02-11	1.000094	0.43	-18.40	-8.83	-67.20%	-32.25%	-12.27%	0.03%
2022-02-10	1.000051	-133.26	-18.29	-8.78	-66.78%	-32.10%	-12.36%	0.02%
2022-02-09	1.013558	-0.20	0.82	0.86	2.99%	3.13%	3.80%	5.00%
2022-02-08	1.013578	0.71	0.83	0.95	3.05%	3.46%	3.96%	5.06%
2022-02-07	1.013506	1.11	0.83	1.00	3.03%	3.65%	4.01%	5.08%
2022-02-06	1.013394	1.11	0.83	1.00	3.03%	3.65%	3.94%	5.09%
2022-02-05	1.013282	1.29	0.83	1.00	3.03%	3.65%	3.96%	5.10%
2022-02-04	1.013151	1.24	0.75	1.06	2.73%	3.88%	3.96%	5.11%
2022-02-03	1.013025	0.47	0.72	1.06	2.62%	3.88%	3.95%	5.11%
2022-02-02	1.012977	-0.09	0.89	1.11	3.26%	4.07%	3.92%	5.15%
2022-02-01	1.012986	0.67	1.06	1.17	3.87%	4.26%	4.07%	5.21%
2022-01-31	1.012918	1.12	1.17	1.25	4.27%	4.56%	4.12%	5.24%
2022-01-30	1.012805	1.11	1.17	1.26	4.26%	4.61%	4.10%	5.25%
2022-01-29	1.012693	0.72	1.17	1.26	4.26%	4.60%	4.10%	5.26%
2022-01-28	1.012620	1.02	1.37	1.29	5.02%	4.69%	4.08%	5.29%
2022-01-27	1.012517	1.71	1.41	1.29	5.14%	4.72%	4.02%	5.31%
2022-01-26	1.012344	1.09	1.33	1.46	4.87%	5.32%	3.95%	5.30%
2022-01-25	1.012234	1.42	1.27	1.36	4.64%	4.96%	3.95%	5.32%
2022-01-24	1.012090	1.11	1.33	1.19	4.85%	4.36%	3.91%	5.32%
2022-01-23	1.011978	1.10	1.35	1.19	4.95%	4.36%	3.87%	5.33%
2022-01-22	1.011867	2.18	1.35	1.20	4.93%	4.37%	3.88%	5.35%
2022-01-21	1.011646	1.25	1.20	1.08	4.36%	3.93%	3.76%	5.31%
2022-01-20	1.011520	1.19	1.17	1.08	4.29%	3.94%	3.80%	5.32%
2022-01-19	1.011400	0.64	1.58	1.09	5.76%	3.96%	3.84%	5.33%
2022-01-18	1.011335	1.84	1.45	1.12	5.28%	4.11%	3.90%	5.37%
2022-01-17	1.011149	1.29	1.06	1.01	3.87%	3.68%	3.81%	5.35%
2022-01-16	1.011019	1.07	1.03	0.99	3.78%	3.63%	3.80%	5.36%
2022-01-15	1.010911	1.10	1.04	1.00	3.80%	3.64%	3.81%	5.38%
2022-01-14	1.010800	1.10	0.96	0.99	3.50%	3.61%	3.79%	5.40%
2022-01-13	1.010689	4.01	0.98	0.99	3.58%	3.61%	3.83%	5.42%
2022-01-12	1.010284	-0.28	0.59	0.74	2.16%	2.71%	3.40%	5.29%
2022-01-11	1.010312	-0.87	0.80	0.80	2.93%	2.91%	3.57%	5.38%
2022-01-10	1.010400	1.12	0.96	0.94	3.49%	3.43%	3.81%	5.50%
2022-01-09	1.010287	1.11	0.95	0.94	3.49%	3.43%	3.56%	5.52%
2022-01-08	1.010175	0.52	0.95	0.94	3.48%	3.43%	3.34%	5.54%
2022-01-07	1.010122	1.26	1.02	0.96	3.72%	3.49%	3.33%	5.60%
2022-01-06	1.009995	1.29	0.99	0.95	3.63%	3.47%	3.25%	5.61%
2022-01-05	1.009865	1.19	0.89	0.94	3.26%	3.45%	3.14%	5.63%
2022-01-04	1.009745	0.21	0.79	0.97	2.90%	3.56%	3.14%	5.65%
2022-01-03	1.009724	1.11	0.92	1.07	3.37%	3.90%	3.25%	5.72%
2022-01-02	1.009612	1.10	0.92	1.07	3.37%	3.90%	3.22%	5.75%
2022-01-01	1.009501	0.99	0.92	1.07	3.37%	3.90%	3.21%	5.78%
2021-12-31	1.009401	1.07	0.89	1.08	3.26%	3.95%	3.25%	5.82%
2021-12-30	1.009293	0.58	0.91	1.09	3.32%	3.99%	3.46%	5.85%
2021-12-29	1.009234	0.50	1.00	1.12	3.63%	4.08%	3.87%	5.91%
2021-12-28	1.009184	1.11	1.16	1.18	4.22%	4.31%	3.95%	5.99%
2021-12-27	1.009072	1.11	1.21	1.13	4.43%	4.15%	3.95%	6.02%
2021-12-26	1.008960	1.10	1.21	1.14	4.42%	4.15%	3.76%	6.06%
2021-12-25	1.008849	0.77	1.21	1.14	4.42%	4.15%	3.61%	6.09%
2021-12-24	1.008771	1.19	1.27	1.02	4.64%	3.71%	3.56%	6.16%
2021-12-23	1.008651	1.19	1.27	0.88	4.65%	3.22%	4.55%	6.19%
2021-12-22	1.008531	1.62	1.24	0.83	4.51%	3.02%	4.78%	6.23%
2021-12-21	1.008368	1.51	1.20	0.75	4.39%	2.75%	4.92%	6.23%
2021-12-20	1.008216	1.10	1.06	0.68	3.86%	2.47%	4.87%	6.25%
2021-12-19	1.008105	1.10	1.06	0.68	3.87%	2.47%	4.87%	6.29%
2021-12-18	1.007994	1.19	1.06	0.68	3.88%	2.48%	5.11%	6.34%
2021-12-17	1.007874	1.21	0.76	0.66	2.78%	2.39%	5.10%	6.39%
2021-12-16	1.007752	0.92	0.49	0.64	1.79%	2.35%	5.10%	6.43%
2021-12-15	1.007659	1.39	0.42	0.67	1.53%	2.45%	5.30%	6.50%
2021-12-14	1.007519	0.49	0.30	0.77	1.11%	2.83%	5.35%	6.53%
2021-12-13	1.007470	1.12	0.30	1.02	1.08%	3.71%	5.43%	6.65%
2021-12-12	1.007357	1.12	0.30	1.02	1.08%	3.72%	5.43%	6.71%
2021-12-11	1.007244	-0.91	0.30	1.02	1.08%	3.72%	5.48%	6.78%
2021-12-10	1.007336	-0.70	0.55	1.05	2.00%	3.85%	5.87%	7.05%
2021-12-09	1.007407	0.44	0.80	1.09	2.91%	4.00%	6.22%	7.31%
2021-12-08	1.007363	0.58	0.92	1.09	3.36%	3.98%	6.45%	7.47%
2021-12-07	1.007305	0.43	1.25	1.71	4.55%	6.27%	6.61%	7.62%
2021-12-06	1.007262	1.12	1.74	1.90	6.35%	6.95%	6.69%	7.80%
2021-12-05	1.007149	1.12	1.74	2.02	6.36%	7.37%	6.70%	7.91%
2021-12-04	1.007036	0.86	1.74	2.02	6.37%	7.37%	6.84%	8.03%
2021-12-03	1.006949	1.03	1.56	2.03	5.70%	7.43%	7.03%	8.18%
2021-12-02	1.006845	1.30	1.39	2.18	5.09%	7.97%	7.18%	8.33%
2021-12-01	1.006714	2.85	1.26	2.17	4.59%	7.91%	8.45%	8.45%
2021-11-30	1.006427	3.88	2.18	2.05	7.98%	7.48%	8.38%	8.38%
2021-11-29	1.006037	1.14	2.07	1.95	7.54%	7.14%	8.16%	8.16%
2021-11-28	1.005922	1.14	2.29	2.00	8.37%	7.30%	8.31%	8.31%
2021-11-27	1.005807	-0.43	2.29	2.00	8.35%	7.30%	8.48%	8.48%
2021-11-26	1.005850	-0.14	2.51	2.11	9.15%	7.72%	8.90%	8.90%
2021-11-25	1.005864	0.36	2.97	2.23	10.85%	8.16%	9.31%	9.31%
2021-11-24	1.005828	9.33	3.07	2.37	11.23%	8.66%	9.67%	9.67%
2021-11-23	1.004890	3.05	1.91	1.86	6.97%	6.79%	8.50%	8.50%
2021-11-22	1.004584	2.74	1.84	1.80	6.73%	6.59%	8.37%	8.37%
2021-11-21	1.004309	1.11	1.70	1.74	6.22%	6.37%	8.28%	8.28%
2021-11-20	1.004198	1.10	1.71	1.74	6.24%	6.37%	8.51%	8.51%
2021-11-19	1.004088	3.11	1.72	1.75	6.27%	6.38%	8.78%	8.78%
2021-11-18	1.003776	1.09	1.50	1.69	5.47%	6.18%	8.61%	8.61%
2021-11-17	1.003667	1.18	1.67	1.78	6.08%	6.51%	8.92%	8.92%
2021-11-16	1.003549	2.58	1.81	1.86	6.60%	6.80%	9.25%	9.25%
2021-11-15	1.003290	1.77	1.77	2.35	6.45%	9.24%	9.24%	9.24%
2021-11-14	1.003112	1.15	1.78	2.22	6.51%	9.47%	9.47%	9.47%
2021-11-13	1.002997	1.15	1.78	2.14	6.49%	9.94%	9.94%	9.94%
2021-11-12	1.002882	1.58	1.78	2.06	6.49%	10.52%	10.52%	10.52%
2021-11-11	1.002724	2.25	1.88	1.94	6.88%	11.05%	11.05%	11.05%
2021-11-10	1.002498	2.17	1.90	1.78	6.93%	11.40%	11.40%	11.40%
2021-11-09	1.002281	2.30	1.92	1.63	7.00%	11.89%	11.89%	11.89%
2021-11-08	1.002051	1.89	2.93	1.46	12.48%	12.48%	12.48%	12.48%
2021-11-07	1.001862	1.12	2.66	1.33	13.59%	13.59%	13.59%	13.59%
2021-11-06	1.001750	1.15	2.50	1.25	15.97%	15.97%	15.97%	15.97%
2021-11-05	1.001635	2.32	2.33	1.17	19.89%	19.89%	19.89%	19.89%
2021-11-04	1.001403	2.36	2.00	1.00	25.60%	25.60%	25.60%	25.60%
2021-11-03	1.001167	2.29	1.67	0.83	42.60%	42.60%	42.60%	42.60%
2021-11-02	1.000938	9.38	1.34	0.67	--	--	--	--