建信理财“嘉鑫”固收类封闭式产品2021年第103期
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
-32.387日均万收
4.1914日均万收
3.467日年化
15.20%1月年化
11.76%3月年化
1.56%成立来年化
3.32%数据概览（近30自然日）
开始 2022-03-21 · 结束 2022-04-19 · 记录 30 条 · 总万收 96.47 · 日均万收 3.22 · 挂0 0 次 · 为负 5 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% |