建信理财“嘉鑫”封闭式理财产品2020年第32期

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建信理财“嘉鑫”封闭式理财产品2020年第32期

建信理财 736天 R32020-05-21成立销售代码 JXJX0020200422032已到期

该产品已到期，净值不再更新

业绩比较基准：0.04600000
确认规则：封闭式 · 更新于 2026-10-30 17:08

最新业绩（2022-05-26）

最新净值

1.094582

当次万收

6.44

7日均万收

0.92

14日均万收

0.92

7日年化

2.94%

1月年化

3.31%

3月年化

2.99%

成立来年化

4.70%

业绩走势 近7日近14日近30日全部

单位净值（左轴）当次万收（右轴）

数据概览（全部）

开始 2020-05-21 · 结束 2022-05-26 · 记录 120 条 · 总万收 904.21 · 日均万收 1.23 · 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
2022-05-26	1.094582	6.44	0.92	0.92	2.94%	2.94%	3.31%	4.70%
2022-05-18	1.093878	6.44	0.92	1.03	2.94%	3.29%	3.47%	4.71%
2022-05-10	1.093174	7.96	1.14	1.28	3.63%	3.63%	3.63%	4.73%
2022-05-02	1.092304	2.00	1.42	1.28	3.63%	3.62%	3.63%	4.74%
2022-04-30	1.092086	7.94	1.13	1.13	3.62%	3.62%	3.63%	4.74%
2022-04-22	1.091220	7.93	1.13	1.13	3.62%	3.62%	3.63%	4.75%
2022-04-14	1.090355	7.94	1.13	1.14	3.62%	3.63%	3.64%	4.76%
2022-04-06	1.089490	7.95	1.14	1.14	3.63%	3.63%	3.63%	4.77%
2022-03-29	1.088624	7.95	1.14	1.28	3.63%	3.64%	2.25%	4.78%
2022-03-21	1.087759	2.13	1.43	1.42	3.65%	3.63%	2.46%	4.79%
2022-03-19	1.087527	7.88	1.13	1.27	3.59%	3.60%	2.37%	4.79%
2022-03-11	1.086671	1.96	1.41	0.30	3.60%	0.86%	2.75%	4.80%
2022-03-09	1.086458	7.89	1.13	0.16	3.60%	0.52%	2.70%	4.80%
2022-03-01	1.085601	-5.61	-0.80	0.31	-2.56%	1.00%	2.97%	4.81%
2022-02-21	1.086210	9.98	1.43	1.53	4.55%	4.88%	4.96%	4.91%
2022-02-13	1.085127	11.40	1.63	1.55	5.20%	4.94%	5.59%	4.91%
2022-02-05	1.083891	10.25	1.46	1.57	4.68%	5.02%	5.67%	4.90%
2022-01-28	1.082781	11.74	1.68	1.95	5.36%	6.22%	8.35%	4.90%
2022-01-20	1.081511	15.51	2.22	1.97	7.08%	6.30%	8.33%	4.89%
2022-01-12	1.079836	12.09	1.73	3.27	5.52%	10.46%	7.81%	4.85%
2022-01-04	1.078532	33.71	4.82	3.23	15.38%	10.32%	7.64%	4.83%
2021-12-27	1.074908	11.50	1.64	1.61	5.25%	5.14%	4.99%	4.67%
2021-12-19	1.073673	11.03	1.58	1.54	5.03%	4.93%	4.97%	4.66%
2021-12-11	1.072490	10.57	1.51	1.51	4.82%	4.83%	4.98%	4.65%
2021-12-03	1.071358	10.58	1.51	1.76	4.83%	5.00%	5.14%	4.64%
2021-11-25	1.070226	2.53	2.01	1.80	5.14%	5.11%	6.94%	4.64%
2021-11-23	1.069955	11.54	1.65	1.62	5.26%	5.16%	7.08%	4.63%
2021-11-15	1.068722	11.09	1.58	1.65	5.06%	5.28%	6.87%	4.62%
2021-11-07	1.067538	12.04	1.72	2.81	5.49%	8.98%	6.77%	4.61%
2021-10-30	1.066254	27.27	3.90	2.64	12.44%	8.45%	6.56%	4.59%
2021-10-22	1.063354	9.72	1.39	1.42	4.44%	4.55%	4.56%	4.46%
2021-10-14	1.062321	10.20	1.46	1.46	4.65%	4.66%	4.62%	4.45%
2021-10-06	1.061239	10.22	1.46	1.61	4.66%	4.57%	4.57%	4.44%
2021-09-28	1.060156	2.56	1.76	1.61	4.50%	4.57%	4.57%	4.44%
2021-09-26	1.059885	9.76	1.39	1.43	4.45%	4.56%	4.57%	4.43%
2021-09-18	1.058852	10.23	1.46	1.43	4.67%	4.56%	4.57%	4.43%
2021-09-10	1.057770	9.76	1.39	1.43	4.45%	4.56%	4.57%	4.42%
2021-09-02	1.056739	10.24	1.46	1.43	4.67%	4.57%	4.74%	4.42%
2021-08-25	1.055658	9.78	1.40	1.43	4.46%	4.57%	4.75%	4.41%
2021-08-17	1.054627	10.26	1.47	1.54	4.68%	4.91%	4.80%	4.40%
2021-08-09	1.053546	11.24	1.61	1.54	5.13%	4.91%	4.91%	4.39%
2021-08-01	1.052363	10.28	1.47	1.65	4.69%	4.70%	4.82%	4.37%
2021-07-24	1.051282	2.58	1.84	1.73	4.70%	4.90%	4.83%	4.36%
2021-07-22	1.051011	10.31	1.47	1.54	4.70%	4.93%	4.82%	4.36%
2021-07-14	1.049929	11.28	1.61	1.54	5.15%	4.93%	4.82%	4.35%
2021-07-06	1.048746	10.33	1.48	1.85	4.71%	4.72%	4.73%	4.33%
2021-06-28	1.047664	2.58	2.22	1.85	4.72%	4.72%	4.73%	4.32%
2021-06-26	1.047394	2.59	1.85	1.66	4.72%	4.72%	4.73%	4.31%
2021-06-24	1.047123	10.34	1.48	1.48	4.72%	4.72%	4.73%	4.31%
2021-06-16	1.046041	10.34	1.48	1.48	4.72%	4.72%	4.73%	4.30%
2021-06-08	1.044960	10.35	1.48	1.48	4.72%	4.73%	4.74%	4.28%
2021-05-31	1.043880	10.36	1.48	1.48	4.73%	4.73%	4.74%	4.27%
2021-05-23	1.042800	10.38	1.48	1.48	4.73%	4.74%	4.75%	4.26%
2021-05-15	1.041719	10.38	1.48	1.48	4.74%	4.74%	4.76%	4.24%
2021-05-07	1.040639	10.40	1.49	1.67	4.74%	4.75%	4.76%	4.23%
2021-04-29	1.039558	2.60	1.86	1.86	4.75%	4.76%	4.77%	4.21%
2021-04-27	1.039288	10.41	1.49	1.67	4.75%	4.76%	4.77%	4.21%
2021-04-19	1.038207	2.60	1.86	1.68	4.76%	4.76%	4.77%	4.19%
2021-04-17	1.037937	10.43	1.49	1.49	4.76%	4.76%	4.77%	4.18%
2021-04-09	1.036856	10.45	1.49	1.49	4.77%	4.77%	4.78%	4.16%
2021-04-01	1.035774	10.45	1.49	1.31	4.77%	4.77%	4.78%	4.15%
2021-03-24	1.034693	2.61	1.49	1.49	4.77%	4.77%	4.73%	4.12%
2021-03-22	1.034423	2.62	2.61	1.31	4.77%	4.77%	4.72%	4.12%
2021-03-20	1.034152	2.61	2.24	1.87	4.77%	4.78%	4.72%	4.11%
2021-03-18	1.033882	2.61	1.87	1.68	4.77%	4.78%	4.74%	4.11%
2021-03-16	1.033612	10.45	1.49	1.49	4.77%	4.78%	4.73%	4.10%
2021-03-08	1.032533	10.47	1.50	1.46	4.78%	4.67%	4.74%	4.08%
2021-02-28	1.031453	9.99	1.43	1.65	4.56%	4.69%	4.70%	4.06%
2021-02-20	1.030424	2.62	1.87	1.69	4.78%	4.79%	4.70%	4.04%
2021-02-18	1.030154	10.49	1.50	1.50	4.78%	4.79%	4.70%	4.03%
2021-02-10	1.029075	10.51	1.50	1.65	4.79%	4.70%	4.67%	4.00%
2021-02-02	1.027995	2.63	1.81	1.62	4.62%	4.60%	4.69%	3.98%
2021-01-31	1.027725	10.03	1.43	1.43	4.58%	4.58%	4.68%	3.97%
2021-01-23	1.026695	10.03	1.43	1.36	4.58%	4.63%	4.68%	3.94%
2021-01-15	1.025666	8.98	1.28	1.58	4.68%	4.76%	4.74%	3.92%
2021-01-08	1.024746	2.64	1.88	1.66	4.81%	4.72%	4.83%	3.89%
2021-01-06	1.024476	10.55	1.51	1.47	4.81%	4.71%	4.83%	3.88%
2020-12-29	1.023396	10.08	1.44	1.47	4.60%	4.71%	4.72%	3.85%
2020-12-21	1.022365	10.57	1.51	1.55	4.82%	4.94%	4.72%	3.81%
2020-12-13	1.021286	11.07	1.58	1.48	5.05%	4.71%	4.66%	3.77%
2020-12-05	1.020157	9.59	1.37	1.41	4.37%	4.49%	4.59%	3.72%
2020-11-27	1.019180	10.10	1.44	1.25	4.61%	4.58%	4.67%	3.68%
2020-11-19	1.018152	2.16	1.37	1.82	4.39%	4.67%	4.73%	3.64%
2020-11-17	1.017932	2.64	1.44	1.67	4.61%	4.74%	4.79%	3.64%
2020-11-15	1.017663	2.65	1.37	1.48	4.39%	4.73%	4.91%	3.62%
2020-11-13	1.017393	2.15	2.58	1.29	4.72%	4.72%	4.91%	3.61%
2020-11-11	1.017174	2.66	2.28	1.33	4.85%	4.85%	4.97%	3.60%
2020-11-09	1.016904	2.15	1.90	1.90	4.84%	4.85%	4.98%	3.59%
2020-11-07	1.016685	11.12	1.59	1.74	5.07%	4.95%	5.10%	3.58%
2020-10-30	1.015556	2.66	1.90	1.97	4.85%	5.04%	5.11%	3.50%
2020-10-28	1.015286	10.64	1.52	1.78	4.85%	5.06%	5.11%	3.49%
2020-10-20	1.014207	2.66	2.04	2.05	5.23%	5.23%	4.78%	3.41%
2020-10-18	1.013937	11.65	1.66	1.86	5.32%	5.27%	4.77%	3.39%
2020-10-10	1.012757	3.16	2.05	1.41	5.23%	5.13%	4.57%	3.28%
2020-10-08	1.012437	11.17	1.60	1.37	5.10%	5.01%	4.45%	3.24%
2020-09-30	1.011307	2.67	1.60	1.31	5.10%	4.19%	4.19%	3.13%
2020-09-28	1.011037	2.67	2.24	1.12	4.09%	4.09%	4.15%	3.10%
2020-09-26	1.010767	2.67	1.86	1.12	3.96%	4.09%	4.07%	3.07%
2020-09-24	1.010497	3.17	1.48	1.08	3.78%	3.96%	4.02%	3.04%
2020-09-22	1.010177	7.18	1.03	1.01	3.28%	3.70%	3.91%	3.00%
2020-09-14	1.009452	2.67	1.31	1.31	4.18%	4.19%	3.84%	2.97%
2020-09-12	1.009183	2.17	2.24	1.12	4.09%	4.09%	3.85%	2.94%
2020-09-10	1.008964	2.16	1.93	1.58	4.11%	4.05%	3.85%	2.92%
2020-09-08	1.008746	2.16	1.62	1.43	4.14%	4.06%	3.72%	2.90%
2020-09-06	1.008528	9.18	1.31	1.28	4.19%	4.08%	3.71%	2.88%
2020-08-29	1.007603	8.68	1.24	0.94	3.96%	3.44%	3.43%	2.78%
2020-08-21	1.006729	2.17	1.49	1.26	3.46%	3.39%	3.22%	2.67%
2020-08-19	1.006511	2.34	1.18	1.10	3.36%	3.32%	3.18%	2.64%
2020-08-15	1.006276	5.94	1.88	1.06	3.69%	3.61%	3.29%	2.66%
2020-08-10	1.005679	7.19	1.03	1.12	3.28%	3.17%	3.14%	2.56%
2020-08-02	1.004956	1.68	1.21	1.51	3.08%	3.09%	3.09%	2.48%
2020-07-31	1.004787	6.76	0.97	1.39	3.09%	3.09%	3.09%	2.46%
2020-07-23	1.004108	12.68	1.81	0.91	3.09%	3.09%	3.09%	2.38%
2020-07-08	1.002836	6.78	0.97	0.97	3.09%	3.09%	2.50%	2.16%
2020-06-30	1.002157	6.78	0.97	0.87	3.09%	2.77%	2.06%	1.97%
2020-06-22	1.001478	5.34	0.76	0.59	2.44%	1.90%	1.63%	1.69%
2020-06-14	1.000943	2.97	0.42	0.42	1.35%	1.35%	1.43%	1.43%
2020-06-06	1.000646	2.97	0.42	0.42	1.35%	1.36%	1.47%	1.47%
2020-05-29	1.000349	2.98	0.43	0.25	1.36%	1.59%	1.59%	1.59%
2020-05-21	1.000051	0.51	0.07	0.04	--	--	--	--