建信理财“嘉鑫”固收类封闭式产品2021年第73期
业绩比较基准：0.03400000
确认规则：封闭式 ·
更新于 2026-10-30 02:25
最新业绩（2022-03-28）
最新净值
1.023381当次万收
-26.317日均万收
-56.0414日均万收
-27.097日年化
-204.15%1月年化
-44.43%3月年化
-15.85%成立来年化
3.41%数据概览（近30自然日）
开始 2022-02-27 · 结束 2022-03-28 · 记录 30 条 · 总万收 -364.88 · 日均万收 -12.16 · 挂0 0 次 · 为负 4 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-03-28 | 1.023381 | -26.31 | -56.04 | -27.09 | -204.15% | -98.80% | -44.43% | 3.41% |
| 2022-03-27 | 1.026081 | 0.44 | -52.17 | -25.15 | -190.52% | -91.99% | -41.11% | 3.82% |
| 2022-03-26 | 1.026036 | 0.44 | -52.11 | -25.13 | -190.34% | -91.89% | -41.05% | 3.83% |
| 2022-03-25 | 1.025991 | 0.44 | -51.85 | -25.02 | -189.43% | -91.53% | -40.99% | 3.84% |
| 2022-03-24 | 1.025946 | -371.27 | -51.52 | -25.03 | -188.25% | -91.56% | -40.95% | 3.85% |
| 2022-03-23 | 1.065505 | 2.12 | 1.77 | 1.59 | 6.45% | 5.82% | 4.61% | 9.76% |
| 2022-03-22 | 1.065279 | 1.85 | 1.83 | 1.49 | 6.69% | 5.45% | 4.46% | 9.77% |
| 2022-03-21 | 1.065082 | 0.83 | 1.87 | 1.25 | 6.82% | 4.57% | 4.33% | 9.78% |
| 2022-03-20 | 1.064994 | 0.80 | 1.86 | 1.29 | 6.79% | 4.72% | 4.43% | 9.80% |
| 2022-03-19 | 1.064909 | 2.25 | 1.86 | 1.29 | 6.80% | 4.73% | 48.15% | 9.83% |
| 2022-03-18 | 1.064669 | 2.79 | 1.81 | 1.37 | 6.61% | 5.00% | -6.06% | 9.84% |
| 2022-03-17 | 1.064372 | 1.73 | 1.45 | 1.21 | 5.31% | 4.41% | -6.51% | 9.83% |
| 2022-03-16 | 1.064188 | 2.57 | 1.42 | 1.22 | 5.18% | 4.47% | -6.61% | 9.84% |
| 2022-03-15 | 1.063915 | 2.11 | 1.15 | 1.09 | 4.20% | 3.96% | -6.81% | 9.84% |
| 2022-03-14 | 1.063691 | 0.78 | 0.63 | 0.91 | 2.31% | 3.33% | -6.95% | 9.85% |
| 2022-03-13 | 1.063608 | 0.81 | 0.72 | 0.91 | 2.63% | 3.34% | -6.82% | 9.88% |
| 2022-03-12 | 1.063522 | 1.88 | 0.73 | 0.91 | 2.65% | 3.33% | -6.69% | 9.91% |
| 2022-03-11 | 1.063322 | 0.31 | 0.93 | 0.91 | 3.38% | 3.34% | -6.80% | 9.92% |
| 2022-03-10 | 1.063289 | 1.49 | 0.96 | 0.96 | 3.51% | 3.50% | -7.07% | 9.96% |
| 2022-03-09 | 1.063131 | 0.69 | 1.03 | 0.92 | 3.74% | 3.36% | -7.02% | 9.98% |
| 2022-03-08 | 1.063058 | -1.51 | 1.02 | 0.92 | 3.72% | 3.37% | -6.99% | 10.01% |
| 2022-03-07 | 1.063219 | 1.39 | 1.19 | 1.17 | 4.35% | 4.27% | -6.69% | 10.08% |
| 2022-03-06 | 1.063071 | 0.85 | 1.11 | 1.13 | 4.03% | 4.12% | -6.75% | 10.10% |
| 2022-03-05 | 1.062981 | 3.27 | 1.10 | 1.13 | 4.00% | 4.11% | -6.85% | 10.13% |
| 2022-03-04 | 1.062633 | 0.56 | 0.90 | 1.01 | 3.29% | 3.70% | -7.02% | 10.12% |
| 2022-03-03 | 1.062573 | 1.93 | 0.95 | 26.60 | 3.49% | 97.24% | -6.98% | 10.15% |
| 2022-03-02 | 1.062368 | 0.64 | 0.81 | -4.00 | 2.97% | -18.60% | -6.76% | 10.16% |
| 2022-03-01 | 1.062300 | -0.31 | 0.83 | -4.11 | 3.03% | -19.00% | -6.72% | 10.20% |
| 2022-02-28 | 1.062333 | 0.79 | 1.15 | -4.02 | 4.19% | -18.68% | -6.57% | 10.25% |
| 2022-02-27 | 1.062249 | 0.78 | 1.15 | -4.01 | 4.21% | -18.64% | -6.32% | 10.28% |