建信理财“嘉鑫”封闭式理财产品2020年第36期
业绩比较基准：0.04600000
确认规则：封闭式 ·
更新于 2026-10-30 02:26
最新业绩（2022-06-10）
最新净值
1.000860当次万收
-864.767日均万收
-88.2314日均万收
33.687日年化
-448.60%1月年化
-24.95%3月年化
-31.98%成立来年化
0.04%数据概览（近14自然日）
开始 2022-05-28 · 结束 2022-06-10 · 记录 14 条 · 总万收 471.48 · 日均万收 33.68 · 挂0 0 次 · 为负 7 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-06-10 | 1.000860 | -864.76 | -88.23 | 33.68 | -448.60% | -19.06% | -24.95% | 0.04% |
| 2022-06-09 | 1.095603 | 945.10 | 168.59 | 39.23 | 489.22% | 2.95% | 87.97% | 4.70% |
| 2022-06-08 | 1.000999 | -862.01 | -88.12 | 31.23 | -447.17% | -23.76% | -102.25% | 0.05% |
| 2022-06-07 | 1.095426 | 942.51 | 164.89 | 37.97 | 476.76% | 2.95% | 84.10% | 4.70% |
| 2022-06-06 | 1.001074 | -859.86 | -88.58 | 29.93 | -446.04% | -23.93% | -101.95% | 0.05% |
| 2022-06-05 | 1.095250 | 935.11 | 161.80 | 36.72 | 468.30% | 2.95% | 81.60% | 4.70% |
| 2022-06-04 | 1.001590 | -853.67 | -88.67 | 21.99 | -442.82% | -46.27% | -101.15% | 0.08% |
| 2022-06-03 | 1.095073 | 932.94 | 155.58 | 83.08 | 449.13% | 193.19% | 80.46% | 4.71% |
| 2022-06-02 | 1.001627 | -851.85 | -90.14 | 16.50 | -441.87% | -45.56% | -100.88% | 0.08% |
| 2022-06-01 | 1.094896 | 909.05 | 150.57 | 28.87 | 437.15% | 2.95% | 78.99% | 4.71% |
| 2022-05-31 | 1.003658 | -831.82 | -88.94 | 15.41 | -431.42% | -42.15% | -98.40% | 0.18% |
| 2022-05-30 | 1.094719 | 892.82 | 148.44 | 26.92 | 435.43% | 2.95% | 78.60% | 4.72% |
| 2022-05-29 | 1.004991 | -818.17 | -88.36 | 14.02 | -424.29% | -40.35% | -96.69% | 0.25% |
| 2022-05-28 | 1.094543 | 856.08 | 132.65 | 72.60 | 382.78% | 188.92% | 75.51% | 4.72% |