建信理财“嘉鑫”（机构专享）封闭式理财产品2020年第27期
该产品已到期，净值不再更新
业绩比较基准：0.04000000
确认规则：封闭式 ·
更新于 2026-10-30 02:27
最新业绩（2021-11-15）
最新净值
1.042201当次万收
-19.267日均万收
-2.3514日均万收
-0.917日年化
-8.58%1月年化
0.48%3月年化
2.61%成立来年化
4.03%数据概览（近30自然日）
开始 2021-10-17 · 结束 2021-11-15 · 记录 30 条 · 总万收 3.98 · 日均万收 0.13 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-11-15 | 1.042201 | -19.26 | -2.35 | -0.91 | -8.58% | -3.32% | 0.48% | 4.03% |
| 2021-11-14 | 1.044212 | 0.47 | 0.47 | 0.55 | 1.71% | 2.02% | 2.95% | 4.24% |
| 2021-11-13 | 1.044163 | 0.47 | 0.47 | 0.59 | 1.70% | 2.16% | 3.02% | 4.24% |
| 2021-11-12 | 1.044114 | 0.47 | 0.47 | 0.63 | 1.70% | 2.30% | 3.09% | 4.25% |
| 2021-11-11 | 1.044065 | 0.46 | 0.47 | 0.69 | 1.70% | 2.53% | 3.16% | 4.25% |
| 2021-11-10 | 1.044017 | 0.47 | 0.47 | 0.76 | 1.71% | 2.77% | 3.22% | 4.26% |
| 2021-11-09 | 1.043968 | 0.47 | 0.47 | 0.81 | 1.71% | 2.96% | 3.28% | 4.27% |
| 2021-11-08 | 1.043919 | 0.47 | 0.53 | 0.84 | 1.95% | 3.07% | 3.35% | 4.27% |
| 2021-11-07 | 1.043870 | 0.46 | 0.64 | 0.88 | 2.34% | 3.22% | 3.41% | 4.28% |
| 2021-11-06 | 1.043822 | 0.47 | 0.72 | 0.92 | 2.62% | 3.36% | 3.48% | 4.29% |
| 2021-11-05 | 1.043773 | 0.47 | 0.79 | 0.96 | 2.89% | 3.50% | 3.55% | 4.29% |
| 2021-11-04 | 1.043724 | 0.47 | 0.92 | 0.99 | 3.36% | 3.61% | 3.62% | 4.30% |
| 2021-11-03 | 1.043675 | 0.47 | 1.05 | 1.02 | 3.82% | 3.73% | 3.68% | 4.31% |
| 2021-11-02 | 1.043626 | 0.93 | 1.15 | 1.05 | 4.20% | 3.85% | 3.75% | 4.32% |
| 2021-11-01 | 1.043529 | 1.22 | 1.15 | 1.05 | 4.19% | 3.85% | 3.77% | 4.32% |
| 2021-10-31 | 1.043402 | 1.00 | 1.12 | 1.03 | 4.11% | 3.78% | 3.74% | 4.32% |
| 2021-10-30 | 1.043298 | 1.00 | 1.12 | 1.03 | 4.10% | 3.78% | 3.75% | 4.32% |
| 2021-10-29 | 1.043194 | 1.36 | 1.12 | 1.03 | 4.10% | 3.78% | 3.75% | 4.32% |
| 2021-10-28 | 1.043052 | 1.36 | 1.06 | 1.01 | 3.86% | 3.69% | 3.71% | 4.32% |
| 2021-10-27 | 1.042910 | 1.19 | 0.99 | 0.99 | 3.63% | 3.60% | 3.66% | 4.31% |
| 2021-10-26 | 1.042786 | 0.90 | 0.96 | 0.97 | 3.50% | 3.56% | 3.64% | 4.31% |
| 2021-10-25 | 1.042692 | 1.06 | 0.96 | 0.98 | 3.51% | 3.58% | 3.66% | 4.32% |
| 2021-10-24 | 1.042581 | 0.99 | 0.94 | 0.97 | 3.44% | 3.56% | 3.65% | 4.32% |
| 2021-10-23 | 1.042478 | 0.99 | 0.95 | 0.98 | 3.45% | 3.56% | 3.65% | 4.32% |
| 2021-10-22 | 1.042375 | 0.90 | 0.95 | 0.98 | 3.46% | 3.57% | 3.65% | 4.32% |
| 2021-10-21 | 1.042281 | 0.93 | 0.97 | 0.98 | 3.53% | 3.59% | 3.67% | 4.32% |
| 2021-10-20 | 1.042184 | 0.93 | 0.98 | 0.99 | 3.57% | 3.62% | 3.68% | 4.33% |
| 2021-10-19 | 1.042087 | 0.93 | 0.99 | 1.00 | 3.62% | 3.65% | 3.69% | 4.33% |
| 2021-10-18 | 1.041990 | 0.93 | 1.00 | 1.01 | 3.65% | 3.67% | 3.70% | 4.33% |
| 2021-10-17 | 1.041893 | 1.01 | 1.01 | 1.01 | 3.68% | 3.70% | 3.70% | 4.33% |