建信理财“嘉鑫”固收类封闭式产品2021年第152期
该产品已到期，净值不再更新
业绩比较基准：0.04000000
确认规则：封闭式 ·
更新于 2026-10-30 02:26
最新业绩（2022-11-28）
最新净值
1.043414当次万收
-35.727日均万收
44.8414日均万收
22.547日年化
163.25%1月年化
36.67%3月年化
11.46%成立来年化
4.05%数据概览（近30自然日）
开始 2022-10-30 · 结束 2022-11-28 · 记录 30 条 · 总万收 333.48 · 日均万收 11.12 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-11-28 | 1.043414 | -35.72 | 44.84 | 22.54 | 163.25% | 79.12% | 36.67% | 4.05% |
| 2022-11-27 | 1.047154 | 0.41 | 2.03 | 25.48 | 1.50% | 90.25% | 41.98% | 4.41% |
| 2022-11-26 | 1.047111 | 0.41 | 48.30 | 2.31 | 170.43% | 2.72% | 2.89% | 4.42% |
| 2022-11-25 | 1.047068 | 0.41 | 48.34 | 24.78 | 170.57% | 84.83% | 38.88% | 4.43% |
| 2022-11-24 | 1.047025 | 337.56 | 48.37 | 25.04 | 170.71% | 85.83% | 3.00% | 4.44% |
| 2022-11-23 | 1.012836 | 5.93 | 0.25 | 1.02 | -4.79% | -1.81% | -2.22% | 1.21% |
| 2022-11-22 | 1.012236 | 4.91 | 0.20 | 0.67 | -4.97% | -3.05% | -2.53% | 1.16% |
| 2022-11-21 | 1.011739 | -335.42 | 0.23 | 0.55 | -4.86% | -3.50% | -3.10% | 1.12% |
| 2022-11-20 | 1.046852 | 324.29 | 48.94 | 25.06 | 178.94% | 88.94% | 39.05% | 4.47% |
| 2022-11-19 | 1.013970 | 0.68 | -43.69 | 2.17 | -159.77% | 5.26% | -0.02% | 1.33% |
| 2022-11-18 | 1.013901 | 0.66 | 1.22 | -20.67 | -0.88% | -78.26% | 0.37% | 1.33% |
| 2022-11-17 | 1.013834 | 0.66 | 1.72 | 0.98 | 0.93% | -1.63% | 0.89% | 1.33% |
| 2022-11-16 | 1.013767 | 5.58 | 1.78 | 1.12 | 1.18% | -1.13% | -34.90% | 1.33% |
| 2022-11-15 | 1.013202 | 5.13 | 1.15 | 0.74 | -1.13% | -2.51% | -2.12% | 1.27% |
| 2022-11-14 | 1.012682 | 5.56 | 0.87 | 0.39 | -2.15% | -3.78% | -2.67% | 1.23% |
| 2022-11-13 | 1.012119 | -324.10 | 1.18 | 0.38 | -1.01% | -3.80% | -3.31% | 1.18% |
| 2022-11-12 | 1.046020 | 315.05 | 48.03 | 24.04 | 175.66% | 85.29% | 37.37% | 4.48% |
| 2022-11-11 | 1.014072 | 4.12 | -42.56 | 1.99 | -155.67% | 4.74% | -0.33% | 1.37% |
| 2022-11-10 | 1.013654 | 1.14 | 0.24 | -20.46 | -4.18% | -77.31% | -0.57% | 1.34% |
| 2022-11-09 | 1.013538 | 1.15 | 0.45 | 0.57 | -3.43% | -2.84% | 0.26% | 1.33% |
| 2022-11-08 | 1.013421 | 3.18 | 0.32 | -19.89 | -3.90% | -77.45% | -34.47% | 1.32% |
| 2022-11-07 | 1.013099 | 7.73 | -0.10 | 0.83 | -5.42% | -4.07% | -2.30% | 1.29% |
| 2022-11-06 | 1.012316 | 3.81 | -0.42 | 0.52 | -6.58% | -5.22% | -35.54% | 1.22% |
| 2022-11-05 | 1.011930 | -319.04 | 0.04 | 0.26 | -4.91% | -6.15% | -4.04% | 1.18% |
| 2022-11-04 | 1.045279 | 303.72 | 46.54 | 23.07 | 170.24% | 79.63% | 36.74% | 4.50% |
| 2022-11-03 | 1.014468 | 2.59 | -41.15 | 1.59 | -150.56% | 1.24% | 0.13% | 1.44% |
| 2022-11-02 | 1.014205 | 0.25 | 0.70 | 1.69 | -2.25% | 1.57% | -0.10% | 1.42% |
| 2022-11-01 | 1.014180 | 0.26 | -40.10 | 2.02 | -151.10% | 2.79% | -0.05% | 1.42% |
| 2022-10-31 | 1.014154 | 5.51 | 1.76 | -18.95 | -2.72% | -73.82% | 0.68% | 1.42% |
| 2022-10-30 | 1.013596 | 7.04 | 1.45 | 0.88 | -3.87% | -3.53% | 0.65% | 1.37% |