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30自然日）
开始 2022-05-30 · 结束 2022-06-28 · 记录 30 条 · 总万收 24.44 · 日均万收 0.81 · 挂0 0 次 · 为负 3 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% |
| 2022-06-14 | 1.095700 | 0.80 | 49.88 | 25.64 | 182.14% | 90.73% | 37.84% | 4.75% |
| 2022-06-13 | 1.095612 | 0.80 | 2.43 | 25.65 | 2.94% | 90.74% | 37.82% | 4.75% |
| 2022-06-12 | 1.095524 | 0.80 | 50.23 | 2.40 | 177.48% | 2.94% | 37.81% | 4.76% |
| 2022-06-11 | 1.095436 | 0.80 | 50.26 | 24.41 | 177.61% | 83.36% | 38.69% | 4.76% |
| 2022-06-10 | 1.095348 | 0.80 | 50.29 | 24.43 | 177.70% | 83.45% | 3.08% | 4.76% |
| 2022-06-09 | 1.095260 | 344.11 | 50.39 | 24.45 | 178.08% | 83.53% | 35.44% | 4.76% |
| 2022-06-08 | 1.058825 | 1.02 | 1.39 | -0.04 | -0.72% | -5.66% | -37.36% | 2.95% |
| 2022-06-07 | 1.058717 | -331.31 | 1.40 | -0.03 | -0.67% | -5.63% | -7.54% | 2.94% |
| 2022-06-06 | 1.094995 | 335.39 | 48.86 | 23.71 | 178.44% | 83.81% | 33.99% | 4.77% |
| 2022-06-05 | 1.059462 | 1.04 | -45.44 | -0.16 | -165.96% | -3.22% | -6.49% | 2.99% |
| 2022-06-04 | 1.059352 | 0.96 | -1.45 | -21.67 | -10.53% | -81.61% | -6.46% | 2.99% |
| 2022-06-03 | 1.059250 | 1.52 | -1.43 | -1.64 | -10.44% | -10.80% | -6.43% | 2.99% |
| 2022-06-02 | 1.059089 | 1.11 | -1.48 | -21.18 | -10.65% | -81.83% | -6.47% | 2.98% |
| 2022-06-01 | 1.058971 | 1.11 | -1.47 | -1.43 | -10.60% | -12.01% | -6.49% | 2.98% |
| 2022-05-31 | 1.058853 | 0.86 | -1.47 | -1.42 | -10.60% | -11.97% | -36.38% | 2.98% |
| 2022-05-30 | 1.058762 | -324.67 | -1.43 | -1.36 | -10.46% | -11.75% | -7.64% | 2.98% |