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（近30自然日）
开始 2021-12-26 · 结束 2022-01-24 · 记录 30 条 · 总万收 39.02 · 日均万收 1.30 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-01-24 | 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% |