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30自然日）
开始 2022-03-21 · 结束 2022-04-19 · 记录 30 条 · 总万收 385.81 · 日均万收 12.86 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-04-19 | 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% |
| 2022-04-05 | 1.032166 | 354.39 | 52.18 | 27.43 | 184.19% | 93.90% | 42.46% | 4.01% |
| 2022-04-04 | 0.996839 | 0.66 | 3.13 | 2.21 | 5.16% | 1.78% | -40.04% | -0.40% |
| 2022-04-03 | 0.996773 | 0.65 | 3.10 | 2.25 | 5.05% | 1.93% | -0.94% | -0.40% |
| 2022-04-02 | 0.996708 | 0.66 | 3.07 | 2.29 | 4.94% | 2.09% | -1.04% | -0.41% |
| 2022-04-01 | 0.996642 | 0.65 | 3.04 | 2.34 | 4.82% | 2.26% | -1.15% | -0.42% |
| 2022-03-31 | 0.996577 | -342.24 | -46.77 | -22.31 | -177.13% | -87.79% | -1.26% | -0.43% |
| 2022-03-30 | 1.031893 | 350.51 | 51.70 | 26.58 | 182.39% | 90.77% | 1.61% | 4.06% |
| 2022-03-29 | 0.996949 | 11.00 | 2.68 | 1.59 | 3.49% | -0.41% | -1.52% | -0.39% |
| 2022-03-28 | 0.995854 | 0.45 | 1.29 | 0.86 | -1.59% | -3.08% | -2.86% | -0.53% |
| 2022-03-27 | 0.995809 | 0.44 | 1.40 | 0.88 | -1.18% | -3.01% | -2.92% | -0.54% |
| 2022-03-26 | 0.995765 | 0.44 | 1.52 | 0.90 | -0.75% | -2.94% | -2.98% | -0.55% |
| 2022-03-25 | 0.995721 | -348.00 | 1.64 | -22.78 | -0.30% | -89.29% | -3.04% | -0.55% |
| 2022-03-24 | 1.031621 | 347.06 | 2.15 | 26.21 | 1.61% | 89.65% | 1.61% | 4.11% |
| 2022-03-23 | 0.997018 | 7.38 | 1.46 | 1.41 | -0.83% | -0.83% | -1.46% | -0.39% |
| 2022-03-22 | 0.996283 | 1.25 | 0.51 | 0.88 | -4.30% | -2.78% | -40.02% | -0.49% |
| 2022-03-21 | 0.996158 | 1.24 | 0.43 | 0.79 | -4.57% | -3.13% | -2.57% | -0.50% |