建信理财“嘉鑫”封闭式理财产品2020年第17期
该产品已到期，净值不再更新
业绩比较基准：0.05300000
确认规则：封闭式 ·
更新于 2026-10-30 02:26
最新业绩（2023-04-28）
最新净值
1.001844当次万收
-1578.677日均万收
40.0014日均万收
60.857日年化
-6.44%1月年化
-2.12%3月年化
-59.47%成立来年化
0.06%数据概览（近30自然日）
开始 2023-03-30 · 结束 2023-04-28 · 记录 30 条 · 总万收 1406.05 · 日均万收 46.87 · 挂0 2 次 · 为负 9 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 |
|---|---|---|---|---|---|---|---|---|
| 2023-04-28 | 1.001844 | -1578.67 | 40.00 | 60.85 | -6.44% | -3.00% | -2.12% | 0.06% |
| 2023-04-27 | 1.189650 | 1851.88 | 265.67 | 173.61 | 970.46% | 485.17% | 225.60% | 6.33% |
| 2023-04-26 | 1.003765 | 1.70 | -221.67 | 41.34 | -809.71% | 1.99% | 0.40% | 0.13% |
| 2023-04-25 | 1.003594 | 1.55 | 40.69 | 41.14 | -0.96% | 1.28% | 0.26% | 0.12% |
| 2023-04-24 | 1.003438 | 1.12 | -181.01 | 41.39 | -809.89% | 2.18% | -185.36% | 0.12% |
| 2023-04-23 | 1.003326 | 1.22 | 80.91 | -69.45 | -2.46% | -402.68% | -0.75% | 0.11% |
| 2023-04-22 | 1.003204 | 1.22 | 81.59 | 60.48 | 0.02% | -1.73% | -0.75% | 0.11% |
| 2023-04-21 | 1.003082 | 1.03 | 81.70 | 60.76 | 0.43% | -0.70% | -0.76% | 0.10% |
| 2023-04-20 | 1.002979 | -1559.49 | 81.55 | 60.93 | -0.11% | -0.08% | -0.78% | 0.10% |
| 2023-04-19 | 1.188292 | 1838.20 | 304.34 | 172.32 | 963.28% | 481.57% | 224.01% | 6.33% |
| 2023-04-18 | 1.003778 | -1550.35 | 41.60 | 41.01 | 3.52% | 1.93% | 0.42% | 0.13% |
| 2023-04-17 | 1.187952 | 1834.55 | 263.79 | 151.72 | 963.97% | 480.54% | 223.88% | 6.33% |
| 2023-04-16 | 1.003800 | 5.98 | -219.81 | 21.06 | -803.27% | 3.27% | -183.77% | 0.13% |
| 2023-04-15 | 1.003200 | 1.99 | 39.37 | -89.35 | -3.48% | -399.99% | -1.02% | 0.11% |
| 2023-04-14 | 1.003000 | 0.00 | 39.82 | 39.36 | -1.83% | -2.35% | 0.26% | 0.10% |
| 2023-04-13 | 1.003000 | 0.00 | 40.31 | 39.56 | -0.05% | -1.62% | 0.11% | 0.10% |
| 2023-04-12 | 1.003000 | -1.00 | 40.29 | 39.58 | -0.11% | -1.54% | 0.11% | 0.10% |
| 2023-04-11 | 1.003100 | 4.99 | 40.42 | 39.67 | 0.34% | -1.20% | 0.22% | 0.10% |
| 2023-04-10 | 1.002600 | -1550.63 | 39.65 | 39.41 | -2.44% | -2.18% | -0.51% | 0.09% |
| 2023-04-09 | 1.186597 | 1820.23 | 261.92 | 150.21 | 957.28% | 476.08% | 224.46% | 6.33% |
| 2023-04-08 | 1.003870 | 5.16 | -218.08 | -88.67 | -797.04% | -396.25% | -182.56% | 0.13% |
| 2023-04-07 | 1.003352 | 3.42 | 38.89 | 38.92 | -2.88% | -1.53% | -0.97% | 0.11% |
| 2023-04-06 | 1.003009 | -0.13 | 38.81 | 38.77 | -3.18% | -2.11% | -1.07% | 0.10% |
| 2023-04-05 | 1.003022 | -0.13 | 38.87 | 38.85 | -2.97% | -1.78% | -1.07% | 0.10% |
| 2023-04-04 | 1.003035 | -0.34 | 38.93 | 38.93 | -2.74% | -1.52% | -1.06% | 0.10% |
| 2023-04-03 | 1.003069 | 5.26 | 39.16 | 39.02 | -1.92% | -1.18% | -0.93% | 0.10% |
| 2023-04-02 | 1.002542 | -1539.77 | 38.49 | 38.71 | -4.33% | -2.31% | -1.76% | 0.09% |
| 2023-04-01 | 1.185006 | 1803.95 | 40.74 | 148.77 | 5.35% | 472.10% | 219.22% | 6.32% |
| 2023-03-31 | 1.003906 | 2.83 | 38.95 | -88.26 | -0.19% | -393.55% | -181.28% | 0.13% |
| 2023-03-30 | 1.003622 | 0.29 | 38.72 | 38.42 | -1.03% | -1.08% | -0.82% | 0.12% |