建信理财“嘉鑫”固收类封闭式产品2021年第69期
业绩比较基准：0.03300000
确认规则：封闭式 ·
更新于 2026-10-30 02:26
最新业绩（2022-01-24）
最新净值
1.014556当次万收
-22.437日均万收
-2.6114日均万收
3.177日年化
-9.55%1月年化
4.65%3月年化
1.82%成立来年化
3.32%数据概览（全部）
开始 2021-08-17 · 结束 2022-01-24 · 记录 161 条 · 总万收 170.22 · 日均万收 1.06 · 挂0 0 次 · 为负 53 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-01-24 | 1.014556 | -22.43 | -2.61 | 3.17 | -9.55% | 11.56% | 4.65% | 3.32% |
| 2022-01-23 | 1.016837 | 0.69 | 0.69 | 0.99 | 2.51% | 3.52% | 7.54% | 3.87% |
| 2022-01-22 | 1.016767 | 0.69 | 0.72 | 4.49 | 2.62% | 16.31% | 4.37% | 3.87% |
| 2022-01-21 | 1.016697 | 0.69 | 0.74 | 4.45 | 2.71% | 16.18% | 6.86% | 3.88% |
| 2022-01-20 | 1.016627 | 0.69 | 0.82 | 4.41 | 2.99% | 16.05% | 8.01% | 3.89% |
| 2022-01-19 | 1.016557 | 0.69 | 0.90 | 1.06 | 3.29% | 3.73% | 8.02% | 3.90% |
| 2022-01-18 | 1.016487 | 0.69 | 8.96 | 4.30 | 32.73% | 15.59% | 8.04% | 3.91% |
| 2022-01-17 | 1.016417 | 0.69 | 8.96 | 4.34 | 32.72% | 15.71% | 8.06% | 3.92% |
| 2022-01-16 | 1.016347 | 0.89 | 1.28 | 1.20 | 4.52% | 4.20% | 4.51% | 3.93% |
| 2022-01-15 | 1.016257 | 0.88 | 8.26 | 3.86 | 30.00% | 13.90% | 6.22% | 3.93% |
| 2022-01-14 | 1.016168 | 1.21 | 8.16 | 3.82 | 29.63% | 13.78% | 6.27% | 3.93% |
| 2022-01-13 | 1.016045 | 1.27 | 8.01 | 3.76 | 29.09% | 13.56% | 6.27% | 3.93% |
| 2022-01-12 | 1.015916 | 57.12 | 1.22 | 3.70 | 4.16% | 13.33% | 6.26% | 3.93% |
| 2022-01-11 | 1.010146 | 0.66 | -0.35 | -2.43 | -1.54% | -9.05% | -2.35% | 2.52% |
| 2022-01-10 | 1.010079 | -53.05 | -0.29 | -0.56 | -1.30% | -2.22% | -1.35% | 2.52% |
| 2022-01-09 | 1.015466 | 49.70 | 1.12 | 3.32 | 3.88% | 11.99% | 5.30% | 3.89% |
| 2022-01-08 | 1.010444 | 0.18 | -0.54 | -0.15 | -2.18% | -0.65% | -0.58% | 2.65% |
| 2022-01-07 | 1.010426 | 0.18 | -0.51 | -0.07 | -2.07% | -0.38% | -0.43% | 2.66% |
| 2022-01-06 | 1.010408 | -46.28 | -0.48 | -1.89 | -1.96% | -7.01% | -1.53% | 2.68% |
| 2022-01-05 | 1.015106 | 46.13 | 6.19 | 2.93 | 22.49% | 10.61% | 4.68% | 3.91% |
| 2022-01-04 | 1.010445 | 1.14 | -4.51 | 0.35 | -16.56% | 1.20% | -0.78% | 2.72% |
| 2022-01-03 | 1.010330 | -43.17 | -0.83 | 0.33 | -3.15% | 1.12% | -0.78% | 2.71% |
| 2022-01-02 | 1.014711 | 38.03 | 5.51 | 3.47 | 20.08% | 12.65% | 4.14% | 3.89% |
| 2022-01-01 | 1.010867 | 0.40 | 0.25 | 0.81 | 0.88% | 2.94% | -0.52% | 2.90% |
| 2021-12-31 | 1.010827 | 0.40 | 0.37 | -1.23 | 1.30% | -4.54% | -0.42% | 2.91% |
| 2021-12-30 | 1.010787 | 0.40 | -3.29 | -0.20 | -12.06% | -0.77% | -0.31% | 2.92% |
| 2021-12-29 | 1.010747 | -28.78 | -0.33 | -0.14 | -1.27% | -0.55% | -0.21% | 2.93% |
| 2021-12-28 | 1.013664 | 26.94 | 5.22 | 2.00 | 19.02% | 7.29% | 3.40% | 3.75% |
| 2021-12-27 | 1.010941 | 1.21 | 1.49 | 0.17 | 5.40% | 0.58% | -0.47% | 3.03% |
| 2021-12-26 | 1.010819 | 1.21 | 1.43 | -0.89 | 5.19% | -3.29% | -0.47% | 3.01% |
| 2021-12-25 | 1.010697 | 1.21 | 1.38 | -0.35 | 5.00% | -1.31% | -0.47% | 3.00% |
| 2021-12-24 | 1.010575 | -25.23 | -2.83 | -0.34 | -10.39% | -1.26% | 0.14% | 2.99% |
| 2021-12-23 | 1.013131 | 21.15 | 2.90 | 1.56 | 10.55% | 5.69% | 2.05% | 3.74% |
| 2021-12-22 | 1.010993 | 10.03 | 0.05 | 0.15 | 0.16% | 0.54% | -0.53% | 3.16% |
| 2021-12-21 | 1.009980 | 0.83 | -1.21 | -1.19 | -4.43% | -4.38% | -0.19% | 2.89% |
| 2021-12-20 | 1.009896 | 0.82 | -1.15 | -0.93 | -4.23% | -3.40% | -1.87% | 2.89% |
| 2021-12-19 | 1.009813 | 0.83 | -3.22 | -0.90 | -11.77% | -3.31% | -1.89% | 2.89% |
| 2021-12-18 | 1.009729 | -28.27 | -2.08 | -0.88 | -7.61% | -3.22% | -1.87% | 2.89% |
| 2021-12-17 | 1.012592 | 14.90 | 2.16 | 0.94 | 7.88% | 3.41% | 3.42% | 3.77% |
| 2021-12-16 | 1.011085 | 1.22 | 0.23 | -0.15 | 0.83% | -0.55% | -0.60% | 3.34% |
| 2021-12-15 | 1.010962 | 1.22 | 0.25 | -0.15 | 0.92% | -0.54% | -0.71% | 3.33% |
| 2021-12-14 | 1.010839 | 1.22 | -1.18 | -0.14 | -4.32% | -0.53% | 1.67% | 3.32% |
| 2021-12-13 | 1.010716 | -13.64 | -0.70 | -0.14 | -2.57% | -0.52% | -1.49% | 3.31% |
| 2021-12-12 | 1.012097 | 8.82 | 1.41 | 0.89 | 5.16% | 3.25% | 0.22% | 3.77% |
| 2021-12-11 | 1.011205 | 1.38 | 0.32 | -0.09 | 1.17% | -0.32% | 2.43% | 3.53% |
| 2021-12-10 | 1.011065 | 1.39 | -0.29 | -0.10 | -1.06% | -0.37% | -1.09% | 3.51% |
| 2021-12-09 | 1.010924 | 1.39 | -0.53 | -0.11 | -1.94% | -0.42% | -1.27% | 3.50% |
| 2021-12-08 | 1.010784 | -8.84 | -0.55 | 0.23 | -2.01% | 0.84% | 2.30% | 3.48% |
| 2021-12-07 | 1.011678 | 4.59 | 0.89 | 0.18 | 3.26% | 0.66% | -0.39% | 3.81% |
| 2021-12-06 | 1.011214 | 1.16 | 0.42 | -0.15 | 1.53% | -0.56% | -0.82% | 3.69% |
| 2021-12-05 | 1.011097 | 1.17 | 0.37 | 0.68 | 1.34% | 2.49% | -0.85% | 3.68% |
| 2021-12-04 | 1.010979 | -2.88 | -0.49 | -0.33 | -1.80% | -1.22% | 3.19% | 3.68% |
| 2021-12-03 | 1.011270 | -0.30 | 0.09 | -0.08 | 0.32% | -0.29% | -1.00% | 3.81% |
| 2021-12-02 | 1.011300 | 1.26 | 0.30 | 0.01 | 1.11% | 0.04% | -0.80% | 3.85% |
| 2021-12-01 | 1.011173 | 1.26 | 1.01 | 1.01 | 3.69% | 3.66% | -0.79% | 3.85% |
| 2021-11-30 | 1.011046 | 1.27 | -0.53 | -0.38 | -1.94% | -1.39% | 4.11% | 3.84% |
| 2021-11-29 | 1.010918 | 0.79 | -0.73 | -0.45 | -2.65% | -1.64% | -1.74% | 3.83% |
| 2021-11-28 | 1.010838 | -4.85 | 1.00 | 0.98 | 3.63% | 3.57% | 1.05% | 3.84% |
| 2021-11-27 | 1.011328 | 1.20 | -0.17 | -0.43 | -0.64% | -1.61% | 1.62% | 4.05% |
| 2021-11-26 | 1.011207 | 1.21 | -0.25 | -0.49 | -0.91% | -1.83% | 1.45% | 4.05% |
| 2021-11-25 | 1.011085 | 6.21 | -0.28 | 1.35 | -1.03% | 4.90% | 1.28% | 4.05% |
| 2021-11-24 | 1.010458 | -9.54 | 1.00 | -1.06 | 3.64% | -3.90% | 5.15% | 3.86% |
| 2021-11-23 | 1.011423 | -0.09 | -0.22 | -0.38 | -0.84% | -1.43% | -1.16% | 4.25% |
| 2021-11-22 | 1.011432 | 12.85 | -0.17 | 1.82 | -0.63% | 6.60% | -1.08% | 4.30% |
| 2021-11-21 | 1.010134 | -13.04 | 0.97 | -1.30 | 3.51% | -4.81% | 5.15% | 3.85% |
| 2021-11-20 | 1.011453 | 0.69 | -0.69 | -0.30 | -2.57% | -1.15% | -1.71% | 4.40% |
| 2021-11-19 | 1.011383 | 0.98 | -0.74 | -0.28 | -2.75% | -1.07% | -1.80% | 4.42% |
| 2021-11-18 | 1.011284 | 15.15 | 2.98 | 2.11 | 10.83% | 7.63% | 7.02% | 4.43% |
| 2021-11-17 | 1.009754 | -18.10 | -3.11 | -1.63 | -11.42% | -6.05% | -3.77% | 3.87% |
| 2021-11-16 | 1.011585 | 0.30 | -0.54 | -0.24 | -2.03% | -0.98% | -1.52% | 4.65% |
| 2021-11-15 | 1.011555 | 20.81 | 3.81 | -0.17 | 13.84% | -0.70% | -1.51% | 4.69% |
| 2021-11-14 | 1.009454 | -24.68 | -3.57 | 1.31 | -13.12% | 4.69% | 5.12% | 3.88% |
| 2021-11-13 | 1.011952 | 0.36 | 0.10 | -0.26 | 0.27% | -1.06% | -1.19% | 4.96% |
| 2021-11-12 | 1.011916 | 27.03 | 0.19 | 1.41 | 0.60% | 5.02% | -1.15% | 5.00% |
| 2021-11-11 | 1.009188 | -27.49 | 1.24 | -0.53 | 4.43% | -2.06% | 5.13% | 3.90% |
| 2021-11-10 | 1.011970 | -0.09 | -0.16 | 1.42 | -0.69% | 5.07% | -1.41% | 5.14% |
| 2021-11-09 | 1.011979 | 30.74 | 0.05 | 1.42 | 0.07% | 5.05% | -1.27% | 5.21% |
| 2021-11-08 | 1.008878 | -30.85 | -4.15 | 1.93 | -15.20% | 6.94% | -4.86% | 3.90% |
| 2021-11-07 | 1.012000 | 0.99 | 6.20 | -0.23 | 22.56% | -1.00% | -0.98% | 5.34% |
| 2021-11-06 | 1.011900 | 0.99 | -0.61 | -0.26 | -2.40% | -1.10% | 8.77% | 5.36% |
| 2021-11-05 | 1.011800 | 34.39 | 2.64 | 4.25 | 9.45% | 15.35% | -1.62% | 5.38% |
| 2021-11-04 | 1.008332 | -37.26 | -2.30 | -3.14 | -8.54% | -11.69% | -5.73% | 3.85% |
| 2021-11-03 | 1.012103 | 1.36 | 3.00 | -0.48 | 10.84% | -2.00% | 9.37% | 5.66% |
| 2021-11-02 | 1.011965 | 1.35 | 2.78 | 4.67 | 10.04% | 16.80% | -1.78% | 5.67% |
| 2021-11-01 | 1.011828 | 41.55 | 8.01 | -0.65 | 29.17% | -2.74% | -1.95% | 5.68% |
| 2021-10-31 | 1.007641 | -46.66 | -6.66 | -3.59 | -24.45% | -13.41% | -6.98% | 3.72% |
| 2021-10-30 | 1.012365 | 23.71 | 0.09 | -0.22 | 0.19% | -1.15% | 10.17% | 6.10% |
| 2021-10-29 | 1.009970 | -0.17 | 5.87 | 3.48 | 21.22% | 12.32% | -4.33% | 4.99% |
| 2021-10-28 | 1.009987 | -0.17 | -3.98 | -1.96 | -14.87% | -7.61% | -4.32% | 5.06% |
| 2021-10-27 | 1.010004 | -0.17 | -3.96 | -1.89 | -14.81% | -7.38% | -4.30% | 5.14% |
| 2021-10-26 | 1.010021 | 37.97 | 6.57 | 3.75 | 23.52% | 13.16% | 7.82% | 5.23% |
| 2021-10-25 | 1.006200 | -61.12 | -9.30 | -4.74 | -34.45% | -17.87% | -9.89% | 3.28% |
| 2021-10-24 | 1.012388 | 0.58 | -0.51 | -0.30 | -2.38% | -1.67% | -2.32% | 6.65% |
| 2021-10-23 | 1.012329 | 64.15 | -0.54 | -0.26 | -2.48% | -1.54% | -2.24% | 6.72% |
| 2021-10-22 | 1.005876 | -69.10 | 1.08 | -4.77 | 3.40% | -17.87% | -9.83% | 3.25% |
| 2021-10-21 | 1.012875 | -0.06 | 0.06 | 5.97 | -0.36% | 21.32% | 11.72% | 7.23% |
| 2021-10-20 | 1.012881 | 73.55 | 0.17 | -0.01 | 0.05% | -0.68% | -1.91% | 7.35% |
| 2021-10-19 | 1.005486 | -73.13 | 0.93 | -5.24 | 2.79% | -19.61% | -10.62% | 3.18% |
| 2021-10-18 | 1.012893 | 0.41 | -0.18 | 6.20 | -1.29% | 22.13% | 12.09% | 7.59% |
| 2021-10-17 | 1.012851 | 0.40 | -0.09 | -0.23 | -0.95% | -1.53% | -1.98% | 7.69% |
| 2021-10-16 | 1.012810 | 75.50 | 0.01 | -0.26 | -0.60% | -1.65% | -1.92% | 7.79% |
| 2021-10-15 | 1.005221 | -76.25 | -10.62 | -5.66 | -39.11% | -21.19% | -10.91% | 3.23% |
| 2021-10-14 | 1.012945 | 0.73 | 11.87 | 6.54 | 43.01% | 23.31% | -1.52% | 8.15% |
| 2021-10-13 | 1.012871 | 78.84 | -0.20 | -0.28 | -1.42% | -1.82% | 12.91% | 8.24% |
| 2021-10-12 | 1.004948 | -80.89 | -11.40 | -5.92 | -41.98% | -22.21% | -11.63% | 3.23% |
| 2021-10-11 | 1.013143 | 1.07 | 12.58 | -0.15 | 45.56% | -1.15% | -1.75% | 8.72% |
| 2021-10-10 | 1.013035 | 1.08 | -0.37 | 6.91 | -2.11% | 24.59% | 13.40% | 8.81% |
| 2021-10-09 | 1.012926 | 1.08 | -0.53 | -0.83 | -2.70% | -3.91% | -2.08% | 8.90% |
| 2021-10-08 | 1.012817 | 81.21 | -0.69 | -0.81 | -3.29% | -3.86% | -2.13% | 9.00% |
| 2021-10-07 | 1.004658 | -83.79 | 1.21 | -6.53 | 3.58% | -24.51% | 3.52% | 3.33% |
| 2021-10-06 | 1.013147 | 0.41 | -0.37 | -0.45 | -2.21% | -2.37% | -1.98% | 9.60% |
| 2021-10-05 | 1.013105 | 87.00 | -0.43 | 7.25 | -2.46% | 25.70% | -1.91% | 9.76% |
| 2021-10-04 | 1.004367 | -89.58 | -12.87 | -6.90 | -47.44% | -25.97% | -12.27% | 3.32% |
| 2021-10-03 | 1.013445 | -0.06 | 14.19 | -0.40 | 51.30% | -2.30% | 14.61% | 10.44% |
| 2021-10-02 | 1.013451 | -0.06 | -1.12 | 7.73 | -5.12% | 27.37% | -1.62% | 10.67% |
| 2021-10-01 | 1.013457 | 94.50 | -0.93 | -0.42 | -4.44% | -2.69% | -1.49% | 10.92% |
| 2021-09-30 | 1.003969 | -94.79 | -14.26 | -7.10 | -52.57% | -26.83% | -12.75% | 3.29% |
| 2021-09-29 | 1.013577 | -0.06 | -0.54 | -0.26 | -2.52% | -1.89% | 15.22% | 11.52% |
| 2021-09-28 | 1.013583 | -0.06 | 14.93 | -0.19 | 53.89% | -1.63% | -1.55% | 11.80% |
| 2021-09-27 | 1.013589 | 99.82 | -0.92 | 8.35 | -4.54% | 29.53% | -1.43% | 12.10% |
| 2021-09-26 | 1.003571 | -107.21 | -14.99 | -7.51 | -55.35% | -28.46% | -13.32% | 3.26% |
| 2021-09-25 | 1.014447 | 1.25 | 16.58 | 0.17 | 59.91% | -0.41% | 16.73% | 13.52% |
| 2021-09-24 | 1.014320 | 1.24 | 0.10 | 9.07 | -0.95% | 32.05% | -0.70% | 13.75% |
| 2021-09-23 | 1.014194 | 1.25 | 0.06 | 0.07 | -1.10% | -1.20% | -0.86% | 14.00% |
| 2021-09-22 | 1.014067 | 108.18 | 0.01 | 0.03 | -1.26% | -1.35% | 16.51% | 14.26% |
| 2021-09-21 | 1.003214 | -110.98 | -15.31 | 1.45 | -56.56% | 3.78% | -14.11% | 3.35% |
| 2021-09-20 | 1.014473 | 1.33 | 17.62 | 0.20 | 63.66% | -0.84% | -0.63% | 15.54% |
| 2021-09-19 | 1.014338 | 113.82 | -0.04 | 0.17 | -1.58% | -0.93% | -0.80% | 15.86% |
| 2021-09-18 | 1.002923 | -114.16 | -16.24 | -7.89 | -60.04% | -30.01% | -14.49% | 3.33% |
| 2021-09-17 | 1.014505 | 0.96 | 18.04 | 9.67 | 65.06% | 34.07% | 17.51% | 17.08% |
| 2021-09-16 | 1.014408 | 0.94 | 0.08 | 0.18 | -1.31% | -1.01% | -1.02% | 17.53% |
| 2021-09-15 | 1.014313 | 0.96 | 0.04 | 0.19 | -1.43% | -0.99% | 18.01% | 18.01% |
| 2021-09-14 | 1.014216 | 119.52 | 18.20 | 0.19 | 64.83% | -0.99% | 18.53% | 18.53% |
| 2021-09-13 | 1.002237 | -122.30 | -17.23 | 1.32 | -64.55% | 3.09% | 3.02% | 3.02% |
| 2021-09-12 | 1.014646 | 0.40 | 0.38 | 0.32 | -0.28% | -0.60% | 20.56% | 20.56% |
| 2021-09-11 | 1.014605 | 125.78 | 0.47 | 0.36 | 0.03% | -0.45% | 21.32% | 21.32% |
| 2021-09-10 | 1.002002 | -124.77 | 1.30 | -8.55 | 3.04% | -32.58% | 3.04% | 3.04% |
| 2021-09-09 | 1.014662 | 0.69 | 0.29 | 10.35 | -0.71% | 36.41% | 23.27% | 23.27% |
| 2021-09-08 | 1.014592 | 128.08 | 0.33 | 0.30 | -0.55% | -0.79% | 24.21% | 24.21% |
| 2021-09-07 | 1.001761 | -128.49 | -17.83 | -8.86 | -65.98% | -33.79% | 3.06% | 3.06% |
| 2021-09-06 | 1.014800 | 0.99 | 19.86 | 10.61 | 71.61% | 37.28% | 27.01% | 27.01% |
| 2021-09-05 | 1.014700 | 0.99 | 0.26 | 0.34 | -0.92% | -0.74% | 28.24% | 28.24% |
| 2021-09-04 | 1.014600 | 131.63 | 0.26 | 0.26 | -0.93% | -1.02% | 29.61% | 29.61% |
| 2021-09-03 | 1.001418 | -131.87 | -18.41 | -9.15 | -68.16% | -34.90% | 3.04% | 3.04% |
| 2021-09-02 | 1.014800 | 0.99 | 20.41 | 0.27 | 73.54% | -0.55% | 33.76% | 33.76% |
| 2021-09-01 | 1.014700 | 0.99 | 0.26 | 10.84 | -1.03% | 38.03% | 35.77% | 35.77% |
| 2021-08-31 | 1.014600 | 135.34 | 0.10 | 0.11 | -1.61% | -1.70% | 38.06% | 38.06% |
| 2021-08-30 | 1.001052 | -136.25 | 1.36 | 1.35 | 2.91% | 2.95% | 2.95% | 2.95% |
| 2021-08-29 | 1.014880 | 0.98 | 0.42 | 11.08 | -0.56% | 45.26% | 45.26% | 45.26% |
| 2021-08-28 | 1.014781 | 0.99 | 0.27 | 11.01 | -1.11% | 49.05% | 49.05% | 49.05% |
| 2021-08-27 | 1.014681 | 139.84 | 0.12 | 10.94 | -1.67% | 53.59% | 53.59% | 53.59% |
| 2021-08-26 | 1.000687 | -140.05 | -19.87 | 0.95 | -73.61% | 2.79% | 2.79% | 2.79% |
| 2021-08-25 | 1.014901 | -0.12 | 21.42 | 10.95 | 77.10% | 67.99% | 67.99% | 67.99% |
| 2021-08-24 | 1.014913 | 144.12 | 0.12 | 10.96 | -1.79% | 77.76% | 77.76% | 77.76% |
| 2021-08-23 | 1.000494 | -142.81 | 1.33 | 0.67 | 3.01% | 3.01% | 3.01% | 3.01% |
| 2021-08-22 | 1.014989 | -0.09 | 21.74 | 10.87 | 109.42% | 109.42% | 109.42% | 109.42% |
| 2021-08-21 | 1.014998 | -0.08 | 21.75 | 10.87 | 136.86% | 136.86% | 136.86% | 136.86% |
| 2021-08-20 | 1.015006 | -0.09 | 21.76 | 10.88 | 182.57% | 182.57% | 182.57% | 182.57% |
| 2021-08-19 | 1.015015 | 149.00 | 21.77 | 10.89 | 274.02% | 274.02% | 274.02% | 274.02% |
| 2021-08-18 | 1.000113 | -149.20 | 0.49 | 0.24 | 4.12% | 4.12% | 4.12% | 4.12% |
| 2021-08-17 | 1.015261 | 152.61 | 21.80 | 10.90 | -- | -- | -- | -- |