建信理财“嘉鑫”固收类封闭式产品2021年第60期
业绩比较基准：0.03350000
确认规则：封闭式 ·
更新于 2026-10-30 02:27
最新业绩（2021-11-29）
最新净值
1.015327当次万收
-19.327日均万收
-2.2314日均万收
-0.817日年化
-8.15%1月年化
0.73%3月年化
3.18%成立来年化
3.37%数据概览（近14自然日）
开始 2021-11-16 · 结束 2021-11-29 · 记录 14 条 · 总万收 -11.33 · 日均万收 -0.81 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-11-29 | 1.015327 | -19.32 | -2.23 | -0.81 | -8.15% | -2.96% | 0.73% | 3.37% |
| 2021-11-28 | 1.017292 | 0.62 | 0.62 | 0.61 | 2.25% | 2.24% | 3.23% | 3.83% |
| 2021-11-27 | 1.017229 | 0.61 | 0.61 | 0.61 | 2.24% | 2.24% | 5.08% | 3.83% |
| 2021-11-26 | 1.017167 | 0.62 | 0.62 | 0.61 | 2.25% | 2.24% | 5.17% | 3.84% |
| 2021-11-25 | 1.017104 | 0.61 | 0.61 | 0.61 | 2.24% | 2.24% | 5.23% | 3.85% |
| 2021-11-24 | 1.017042 | 0.62 | 0.62 | 0.61 | 2.25% | 2.24% | 5.31% | 3.86% |
| 2021-11-23 | 1.016979 | 0.61 | 0.61 | 0.63 | 2.24% | 2.29% | 5.36% | 3.87% |
| 2021-11-22 | 1.016917 | 0.62 | 0.61 | 0.62 | 2.24% | 2.28% | 5.44% | 3.88% |
| 2021-11-21 | 1.016854 | 0.61 | 0.61 | 0.65 | 2.24% | 2.38% | 5.48% | 3.89% |
| 2021-11-20 | 1.016792 | 0.62 | 0.61 | 0.67 | 2.24% | 2.45% | 5.52% | 3.90% |
| 2021-11-19 | 1.016729 | 0.61 | 0.61 | 0.69 | 2.24% | 2.52% | 5.60% | 3.91% |
| 2021-11-18 | 1.016667 | 0.62 | 0.61 | 0.80 | 2.24% | 2.93% | 5.61% | 3.92% |
| 2021-11-17 | 1.016604 | 0.61 | 0.61 | 0.85 | 2.24% | 3.12% | 5.61% | 3.94% |
| 2021-11-16 | 1.016542 | 0.61 | 0.64 | 0.92 | 2.35% | 3.35% | 5.63% | 3.95% |