建信理财“嘉鑫”固收类封闭式产品2021年第44期
业绩比较基准：0.03500000
确认规则：封闭式 ·
更新于 2026-10-30 02:26
最新业绩（2022-04-19）
最新净值
1.029534当次万收
-31.207日均万收
47.2314日均万收
-0.057日年化
171.84%1月年化
40.92%3月年化
12.49%成立来年化
3.51%数据概览（近14自然日）
开始 2022-04-06 · 结束 2022-04-19 · 记录 14 条 · 总万收 -0.75 · 日均万收 -0.05 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-04-19 | 1.029534 | -31.20 | 47.23 | -0.05 | 171.84% | -6.65% | 40.92% | 3.51% |
| 2022-04-18 | 1.032756 | 0.45 | 51.68 | 27.49 | 188.68% | 93.94% | 45.01% | 3.91% |
| 2022-04-17 | 1.032710 | 0.44 | 2.22 | 27.50 | 1.60% | 94.00% | 45.12% | 3.91% |
| 2022-04-16 | 1.032665 | 0.44 | 53.13 | 27.52 | 187.49% | 94.05% | 1.61% | 3.92% |
| 2022-04-15 | 1.032620 | 0.45 | 53.15 | 27.54 | 187.56% | 94.12% | 43.24% | 3.93% |
| 2022-04-14 | 1.032574 | 360.09 | 53.17 | 27.55 | 187.63% | 94.17% | 43.28% | 3.94% |
| 2022-04-13 | 0.996684 | -0.03 | 1.81 | -22.62 | 0.17% | -88.96% | -0.42% | -0.40% |
| 2022-04-12 | 0.996687 | -0.04 | -47.34 | 2.42 | -179.23% | -0.69% | -0.33% | -0.40% |
| 2022-04-11 | 0.996691 | -345.82 | 3.29 | 3.21 | -0.77% | 2.19% | -0.24% | -0.40% |
| 2022-04-10 | 1.032393 | 356.84 | 52.79 | 27.94 | 186.33% | 95.78% | 1.61% | 3.97% |
| 2022-04-09 | 0.996822 | 0.56 | 1.91 | 2.49 | 0.60% | 2.77% | -0.62% | -0.39% |
| 2022-04-08 | 0.996766 | 0.57 | 1.92 | 2.48 | 0.65% | 2.74% | -0.70% | -0.40% |
| 2022-04-07 | 0.996709 | 0.57 | 1.93 | -22.42 | 0.69% | -88.23% | -0.78% | -0.41% |
| 2022-04-06 | 0.996652 | -344.07 | -47.04 | 2.33 | -178.08% | -0.96% | -0.86% | -0.42% |