建信理财“嘉鑫”封闭式理财产品2020年第23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（2021-05-27）
最新净值
1.042011当次万收
-38.207日均万收
-4.4414日均万收
-1.597日年化
-16.23%1月年化
-0.29%3月年化
2.94%成立来年化
4.11%数据概览（近30自然日）
开始 2021-04-28 · 结束 2021-05-27 · 记录 30 条 · 总万收 -2.28 · 日均万收 -0.08 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-05-27 | 1.042011 | -38.20 | -4.44 | -1.59 | -16.23% | -5.83% | -0.29% | 4.11% |
| 2021-05-26 | 1.046007 | 1.10 | 1.21 | 1.22 | 4.42% | 4.46% | 4.53% | 4.51% |
| 2021-05-25 | 1.045892 | 1.10 | 1.22 | 1.24 | 4.46% | 4.53% | 4.52% | 4.51% |
| 2021-05-24 | 1.045777 | 1.36 | 1.24 | 1.25 | 4.52% | 4.56% | 4.53% | 4.52% |
| 2021-05-23 | 1.045635 | 1.19 | 1.22 | 1.24 | 4.44% | 4.52% | 4.54% | 4.51% |
| 2021-05-22 | 1.045511 | 1.18 | 1.24 | 1.24 | 4.54% | 4.53% | 4.54% | 4.51% |
| 2021-05-21 | 1.045388 | 1.19 | 1.25 | 1.25 | 4.56% | 4.58% | 4.54% | 4.51% |
| 2021-05-20 | 1.045264 | 1.36 | 1.25 | 1.26 | 4.57% | 4.59% | 4.55% | 4.51% |
| 2021-05-19 | 1.045122 | 1.18 | 1.23 | 1.25 | 4.49% | 4.55% | 4.53% | 4.51% |
| 2021-05-18 | 1.044999 | 1.23 | 1.26 | 1.25 | 4.60% | 4.56% | 4.55% | 4.51% |
| 2021-05-17 | 1.044871 | 1.21 | 1.26 | 1.26 | 4.60% | 4.60% | 4.55% | 4.51% |
| 2021-05-16 | 1.044745 | 1.38 | 1.26 | 1.26 | 4.60% | 4.60% | 4.55% | 4.51% |
| 2021-05-15 | 1.044601 | 1.22 | 1.23 | 1.25 | 4.51% | 4.56% | 4.53% | 4.51% |
| 2021-05-14 | 1.044474 | 1.21 | 1.26 | 1.25 | 4.59% | 4.55% | 4.55% | 4.51% |
| 2021-05-13 | 1.044348 | 1.21 | 1.26 | 1.26 | 4.60% | 4.60% | 4.55% | 4.51% |
| 2021-05-12 | 1.044222 | 1.38 | 1.26 | 1.26 | 4.60% | 4.60% | 4.56% | 4.51% |
| 2021-05-11 | 1.044078 | 1.22 | 1.23 | 1.25 | 4.51% | 4.56% | 4.54% | 4.51% |
| 2021-05-10 | 1.043951 | 1.21 | 1.26 | 1.25 | 4.59% | 4.56% | 4.56% | 4.51% |
| 2021-05-09 | 1.043825 | 1.21 | 1.26 | 1.23 | 4.60% | 4.51% | 4.56% | 4.51% |
| 2021-05-08 | 1.043699 | 1.38 | 1.26 | 1.24 | 4.60% | 4.51% | 4.56% | 4.51% |
| 2021-05-07 | 1.043555 | 1.22 | 1.24 | 1.24 | 4.51% | 4.51% | 4.54% | 4.50% |
| 2021-05-06 | 1.043428 | 1.21 | 1.26 | 1.24 | 4.60% | 4.51% | 4.54% | 4.50% |
| 2021-05-05 | 1.043302 | 1.21 | 1.26 | 1.24 | 4.60% | 4.51% | 4.56% | 4.50% |
| 2021-05-04 | 1.043176 | 1.38 | 1.26 | 1.24 | 4.60% | 4.51% | 4.56% | 4.50% |
| 2021-05-03 | 1.043032 | 1.22 | 1.24 | 1.22 | 4.51% | 4.47% | 4.54% | 4.50% |
| 2021-05-02 | 1.042905 | 1.21 | 1.21 | 1.24 | 4.42% | 4.52% | 4.54% | 4.50% |
| 2021-05-01 | 1.042779 | 1.21 | 1.21 | 1.24 | 4.42% | 4.52% | 4.56% | 4.50% |
| 2021-04-30 | 1.042653 | 1.38 | 1.24 | 1.24 | 4.51% | 4.52% | 4.56% | 4.50% |
| 2021-04-29 | 1.042509 | 1.22 | 1.21 | 1.22 | 4.43% | 4.47% | 4.54% | 4.50% |
| 2021-04-28 | 1.042382 | 1.21 | 1.21 | 1.24 | 4.42% | 4.52% | 4.54% | 4.50% |