建信理财“嘉鑫”封闭式理财产品2020年第37期
业绩比较基准：0.04100000
确认规则：封闭式 ·
更新于 2026-10-30 02:26
最新业绩（2021-06-28）
最新净值
1.043247当次万收
-23.317日均万收
-2.8114日均万收
-0.997日年化
-10.28%1月年化
0.18%3月年化
3.20%成立来年化
4.11%数据概览（近30自然日）
开始 2021-05-30 · 结束 2021-06-28 · 记录 30 条 · 总万收 1.54 · 日均万收 0.05 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-06-28 | 1.043247 | -23.31 | -2.81 | -0.99 | -10.28% | -3.63% | 0.18% | 4.11% |
| 2021-06-27 | 1.045684 | 0.37 | 0.63 | 0.73 | 2.31% | 2.67% | 3.16% | 4.35% |
| 2021-06-26 | 1.045645 | 0.36 | 0.70 | 0.76 | 2.55% | 2.79% | 3.24% | 4.36% |
| 2021-06-25 | 1.045607 | 0.37 | 0.77 | 0.80 | 2.79% | 2.91% | 3.27% | 4.37% |
| 2021-06-24 | 1.045568 | 0.83 | 0.83 | 0.83 | 3.03% | 3.03% | 3.41% | 4.38% |
| 2021-06-23 | 1.045481 | 0.83 | 0.83 | 0.83 | 3.03% | 3.03% | 3.44% | 4.38% |
| 2021-06-22 | 1.045394 | 0.83 | 0.83 | 0.83 | 3.03% | 3.03% | 3.52% | 4.38% |
| 2021-06-21 | 1.045307 | 0.83 | 0.83 | 0.83 | 3.03% | 3.03% | 3.55% | 4.39% |
| 2021-06-20 | 1.045220 | 0.83 | 0.83 | 0.85 | 3.02% | 3.09% | 3.64% | 4.39% |
| 2021-06-19 | 1.045133 | 0.82 | 0.83 | 0.86 | 3.03% | 3.15% | 3.66% | 4.39% |
| 2021-06-18 | 1.045047 | 0.83 | 0.83 | 0.88 | 3.03% | 3.22% | 3.75% | 4.40% |
| 2021-06-17 | 1.044960 | 0.83 | 0.83 | 0.90 | 3.03% | 3.28% | 3.78% | 4.40% |
| 2021-06-16 | 1.044873 | 0.82 | 0.83 | 0.91 | 3.02% | 3.34% | 3.86% | 4.40% |
| 2021-06-15 | 1.044787 | 0.83 | 0.83 | 0.93 | 3.03% | 3.41% | 3.89% | 4.41% |
| 2021-06-14 | 1.044700 | 0.82 | 0.83 | 0.95 | 3.02% | 3.47% | 3.98% | 4.41% |
| 2021-06-13 | 1.044614 | 0.83 | 0.86 | 0.97 | 3.15% | 3.53% | 4.00% | 4.41% |
| 2021-06-12 | 1.044527 | 0.82 | 0.90 | 0.98 | 3.28% | 3.59% | 4.09% | 4.42% |
| 2021-06-11 | 1.044441 | 0.83 | 0.93 | 1.00 | 3.41% | 3.66% | 4.12% | 4.42% |
| 2021-06-10 | 1.044354 | 0.82 | 0.97 | 1.02 | 3.53% | 3.72% | 4.20% | 4.42% |
| 2021-06-09 | 1.044268 | 0.83 | 1.00 | 1.00 | 3.66% | 3.66% | 4.23% | 4.43% |
| 2021-06-08 | 1.044181 | 0.82 | 1.04 | 1.05 | 3.78% | 3.84% | 4.32% | 4.43% |
| 2021-06-07 | 1.044095 | 1.07 | 1.07 | 1.07 | 3.91% | 3.90% | 4.35% | 4.43% |
| 2021-06-06 | 1.043983 | 1.07 | 1.07 | 1.10 | 3.91% | 4.02% | 4.40% | 4.43% |
| 2021-06-05 | 1.043871 | 1.07 | 1.07 | 1.10 | 3.91% | 4.01% | 4.40% | 4.44% |
| 2021-06-04 | 1.043759 | 1.06 | 1.07 | 1.13 | 3.91% | 4.14% | 4.46% | 4.44% |
| 2021-06-03 | 1.043648 | 1.07 | 1.07 | 1.13 | 3.91% | 4.13% | 4.46% | 4.44% |
| 2021-06-02 | 1.043536 | 1.07 | 1.00 | 1.16 | 3.65% | 4.25% | 4.51% | 4.44% |
| 2021-06-01 | 1.043424 | 1.06 | 1.07 | 1.16 | 3.89% | 4.25% | 4.51% | 4.44% |
| 2021-05-31 | 1.043313 | 1.07 | 1.06 | 1.20 | 3.89% | 4.37% | 4.57% | 4.44% |
| 2021-05-30 | 1.043201 | 1.07 | 1.13 | 1.20 | 4.13% | 4.37% | 4.57% | 4.44% |