建信理财“嘉鑫”固收类封闭式产品2021年第29期
业绩比较基准：0.03800000
确认规则：封闭式 ·
更新于 2026-10-30 02:26
最新业绩（2022-09-05）
最新净值
1.040264当次万收
-32.917日均万收
-3.3014日均万收
-1.317日年化
-12.06%1月年化
-0.92%3月年化
15.30%成立来年化
3.83%数据概览（近30自然日）
开始 2022-08-07 · 结束 2022-09-05 · 记录 30 条 · 总万收 -7.49 · 日均万收 -0.25 · 挂0 0 次 · 为负 1 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-09-05 | 1.040264 | -32.91 | -3.30 | -1.31 | -12.06% | -4.80% | -0.92% | 3.83% |
| 2022-09-04 | 1.043699 | 0.39 | 1.50 | 1.09 | 5.47% | 3.98% | 3.18% | 4.16% |
| 2022-09-03 | 1.043658 | 0.40 | 1.54 | 1.11 | 5.62% | 4.05% | 3.21% | 4.17% |
| 2022-09-02 | 1.043616 | 0.39 | 1.58 | 1.13 | 5.76% | 4.12% | 3.25% | 4.18% |
| 2022-09-01 | 1.043575 | 0.40 | 1.62 | 1.15 | 5.91% | 4.20% | 3.28% | 4.19% |
| 2022-08-31 | 1.043533 | 0.39 | 1.66 | 1.17 | 6.06% | 4.27% | 3.32% | 4.19% |
| 2022-08-30 | 1.043492 | 7.83 | 1.70 | 1.19 | 6.21% | 4.34% | 3.35% | 4.20% |
| 2022-08-29 | 1.042676 | 0.68 | 0.68 | 0.68 | 2.48% | 2.48% | 2.48% | 4.13% |
| 2022-08-28 | 1.042605 | 0.68 | 0.68 | 0.68 | 2.48% | 2.48% | 2.48% | 4.14% |
| 2022-08-27 | 1.042534 | 0.67 | 0.68 | 0.68 | 2.48% | 2.48% | 2.48% | 4.14% |
| 2022-08-26 | 1.042464 | 0.68 | 0.68 | 0.68 | 2.48% | 2.48% | 2.49% | 4.14% |
| 2022-08-25 | 1.042393 | 0.68 | 0.68 | 0.68 | 2.48% | 2.48% | 2.49% | 4.15% |
| 2022-08-24 | 1.042322 | 0.68 | 0.68 | 0.68 | 2.48% | 2.48% | 2.48% | 4.15% |
| 2022-08-23 | 1.042251 | 0.67 | 0.68 | 0.68 | 2.48% | 2.48% | 2.48% | 4.16% |
| 2022-08-22 | 1.042181 | 0.68 | 0.68 | 0.68 | 2.48% | 2.48% | 2.49% | 4.16% |
| 2022-08-21 | 1.042110 | 0.68 | 0.68 | 0.68 | 2.48% | 2.48% | 2.48% | 4.17% |
| 2022-08-20 | 1.042039 | 0.67 | 0.68 | 0.68 | 2.48% | 2.48% | 2.49% | 4.17% |
| 2022-08-19 | 1.041969 | 0.68 | 0.68 | 0.68 | 2.48% | 2.48% | 2.49% | 4.17% |
| 2022-08-18 | 1.041898 | 0.68 | 0.68 | 0.68 | 2.48% | 2.48% | 2.49% | 4.18% |
| 2022-08-17 | 1.041827 | 0.68 | 0.68 | 0.68 | 2.48% | 2.48% | 2.49% | 4.18% |
| 2022-08-16 | 1.041756 | 0.67 | 0.68 | 0.68 | 2.48% | 2.48% | 2.49% | 4.19% |
| 2022-08-15 | 1.041686 | 0.68 | 0.68 | 0.68 | 2.48% | 2.48% | 2.49% | 4.19% |
| 2022-08-14 | 1.041615 | 0.68 | 0.68 | 0.68 | 2.48% | 2.48% | 2.49% | 4.20% |
| 2022-08-13 | 1.041544 | 0.67 | 0.68 | 0.68 | 2.48% | 2.48% | 2.49% | 4.20% |
| 2022-08-12 | 1.041474 | 0.68 | 0.68 | 0.68 | 2.48% | 2.49% | 2.49% | 4.21% |
| 2022-08-11 | 1.041403 | 0.68 | 0.68 | 0.68 | 2.48% | 2.49% | 2.49% | 4.21% |
| 2022-08-10 | 1.041332 | 0.68 | 0.68 | 0.68 | 2.48% | 2.49% | 2.49% | 4.21% |
| 2022-08-09 | 1.041261 | 0.67 | 0.68 | 0.68 | 2.48% | 2.49% | 2.49% | 4.22% |
| 2022-08-08 | 1.041191 | 0.68 | 0.68 | 0.68 | 2.48% | 2.49% | 2.49% | 4.22% |
| 2022-08-07 | 1.041120 | 0.68 | 0.68 | 0.68 | 2.48% | 2.49% | 2.49% | 4.23% |