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建信理财“嘉鑫”固收类封闭式产品2021年第102期
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该产品已到期，净值不再更新
业绩比较基准：0.03150000
确认规则：封闭式 ·
更新于 2026-10-30 17:10
最新业绩（2022-02-10）
最新净值
1.008716当次万收
-28.087日均万收
-3.4614日均万收
2.477日年化
-12.62%1月年化
-0.27%3月年化
3.08%成立来年化
3.18%数据概览（全部）
开始 2021-11-02 · 结束 2022-02-10 · 记录 36 条 · 总万收 137.24 · 日均万收 1.36 · 挂0 0 次 · 为负 2 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-02-10 | 1.008716 | -28.08 | -3.46 | 2.47 | -12.62% | -2.89% | -0.27% | 3.18% |
| 2022-02-09 | 1.011556 | 0.64 | -97.28 | 4.48 | -355.20% | 2.36% | 3.50% | 4.26% |
| 2022-02-08 | 1.011491 | 0.64 | -97.24 | 4.43 | -355.06% | 2.36% | 3.53% | 4.28% |
| 2022-02-07 | 1.011426 | 0.65 | -97.20 | 4.38 | -354.93% | 2.36% | 3.56% | 4.30% |
| 2022-02-06 | 1.01136 | 0.64 | -97.16 | 4.34 | -354.79% | 2.36% | 3.60% | 4.32% |
| 2022-02-05 | 1.011295 | 0.65 | 7.84 | 4.29 | 2.36% | 2.36% | 3.63% | 4.34% |
| 2022-02-04 | 1.011229 | 0.64 | 8.49 | 4.25 | 2.36% | 2.36% | 3.67% | 4.36% |
| 2022-02-03 | 1.011164 | -684.81 | 8.40 | 4.35 | 2.36% | 2.58% | 3.72% | 4.38% |
| 2022-02-02 | 1.0855 | 0.92 | 106.23 | 53.27 | 226.36% | 194.63% | 93.57% | 33.92% |
| 2022-02-01 | 1.0854 | 0.92 | 106.10 | 54.02 | 246.61% | 131.72% | 90.65% | 34.25% |
| 2022-01-31 | 1.0853 | 0.92 | 105.97 | 53.95 | 270.90% | 138.12% | 93.56% | 34.59% |
| 2022-01-30 | 1.0852 | 735.66 | 105.83 | 53.89 | 300.60% | 145.20% | 91.91% | 34.94% |
| 2022-01-29 | 1.010837 | 5.18 | 0.74 | 1.34 | 2.36% | 3.81% | 5.09% | 4.49% |
| 2022-01-21 | 1.010314 | 2.18 | 1.94 | 1.65 | 4.97% | 4.69% | 5.37% | 4.71% |
| 2022-01-19 | 1.010094 | 11.43 | 1.63 | 1.50 | 5.21% | 4.78% | 5.45% | 4.72% |
| 2022-01-11 | 1.008941 | 9.50 | 1.36 | 1.81 | 4.34% | 6.60% | 5.23% | 4.66% |
| 2022-01-03 | 1.007983 | 1.77 | 2.53 | 2.12 | 8.07% | 6.04% | 5.18% | 4.70% |
| 2022-01-01 | 1.007805 | 11.74 | 2.53 | 2.00 | 8.08% | 6.39% | 5.30% | 4.75% |
| 2021-12-30 | 1.006623 | 2.27 | 2.32 | 1.16 | 4.23% | 4.23% | 4.22% | 4.17% |
| 2021-12-28 | 1.006395 | 1.91 | 2.00 | 1.67 | 4.25% | 4.26% | 4.28% | 4.17% |
| 2021-12-26 | 1.006203 | 1.78 | 1.72 | 1.53 | 4.40% | 4.34% | 4.29% | 4.19% |
| 2021-12-24 | 1.006024 | 10.28 | 1.47 | 1.40 | 4.69% | 4.48% | 4.33% | 4.23% |
| 2021-12-16 | 1.004991 | 9.35 | 1.34 | 1.31 | 4.27% | 4.20% | 4.19% | 4.14% |
| 2021-12-08 | 1.004052 | 9.04 | 1.29 | 1.14 | 4.13% | 4.15% | 4.13% | 4.11% |
| 2021-11-30 | 1.003145 | 2.74 | 1.32 | 1.14 | 4.22% | 4.17% | 4.10% | 4.10% |
| 2021-11-28 | 1.00287 | 2.05 | 1.23 | 1.10 | 3.93% | 4.02% | 4.03% | 4.03% |
| 2021-11-26 | 1.002664 | 2.07 | 1.23 | 1.11 | 3.94% | 4.07% | 4.05% | 4.05% |
| 2021-11-24 | 1.002456 | 2.37 | 1.30 | 1.61 | 4.16% | 4.11% | 4.07% | 4.07% |
| 2021-11-22 | 1.002218 | 2.11 | 1.27 | 1.44 | 4.06% | 4.08% | 4.05% | 4.05% |
| 2021-11-20 | 1.002007 | 2.08 | 1.29 | 1.29 | 4.12% | 4.11% | 4.07% | 4.07% |
| 2021-11-18 | 1.001799 | 2.56 | 2.27 | 1.14 | 4.15% | 4.15% | 4.10% | 4.10% |
| 2021-11-16 | 1.001543 | 2.16 | 1.91 | 1.06 | 4.07% | 3.88% | 4.02% | 4.02% |
| 2021-11-14 | 1.001327 | 2.25 | 1.60 | 0.95 | 4.09% | 4.04% | 4.04% | 4.04% |
| 2021-11-12 | 1.001102 | 8.96 | 1.28 | 0.79 | 4.09% | 4.02% | 4.02% | 4.02% |
| 2021-11-04 | 1.000206 | 1.53 | 0.29 | 0.15 | 3.76% | 3.76% | 3.76% | 3.76% |
| 2021-11-02 | 1.000053 | 0.53 | 0.08 | 0.04 | -- | -- | -- | -- |