建信理财“嘉鑫”封闭式理财产品2020年第38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（2022-06-28）
最新净值
1.094521当次万收
-26.637日均万收
-3.4714日均万收
-0.777日年化
-12.68%1月年化
0.26%3月年化
10.48%成立来年化
4.61%数据概览（近14自然日）
开始 2022-06-15 · 结束 2022-06-28 · 记录 14 条 · 总万收 -10.72 · 日均万收 -0.77 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 1.094521 | -26.63 | -3.47 | -0.77 | -12.68% | -2.81% | 0.26% | 4.61% |
| 2022-06-27 | 1.097444 | 0.39 | 0.39 | 1.19 | 1.41% | 4.36% | 41.20% | 4.75% |
| 2022-06-26 | 1.097401 | 0.38 | 0.39 | 1.22 | 1.41% | 4.47% | 41.30% | 4.76% |
| 2022-06-25 | 1.097359 | 0.39 | 0.39 | 1.25 | 1.41% | 4.58% | 41.39% | 4.76% |
| 2022-06-24 | 1.097316 | 0.38 | 0.39 | 1.28 | 1.41% | 4.68% | 41.49% | 4.77% |
| 2022-06-23 | 1.097274 | 0.38 | 1.82 | 1.31 | 6.65% | 4.79% | 41.59% | 4.77% |
| 2022-06-22 | 1.097232 | 0.39 | 1.88 | 25.86 | 6.87% | 94.57% | 41.68% | 4.78% |
| 2022-06-21 | 1.097189 | 0.38 | 1.94 | 25.91 | 7.09% | 94.74% | 41.77% | 4.78% |
| 2022-06-20 | 1.097147 | 0.38 | 2.00 | 2.22 | 7.31% | 5.12% | 3.96% | 4.79% |
| 2022-06-19 | 1.097105 | 0.39 | 2.06 | 26.15 | 7.52% | 92.63% | 38.26% | 4.79% |
| 2022-06-18 | 1.097062 | 0.38 | 2.12 | 26.19 | 7.74% | 92.81% | 4.07% | 4.79% |
| 2022-06-17 | 1.097020 | 10.43 | 2.18 | 26.23 | 7.96% | 92.96% | 37.91% | 4.80% |
| 2022-06-16 | 1.095877 | 0.81 | 0.80 | 25.60 | 2.94% | 90.56% | 36.76% | 4.75% |
| 2022-06-15 | 1.095788 | 0.80 | 49.85 | 25.62 | 182.03% | 90.64% | 36.87% | 4.75% |