建信理财“嘉鑫”固收类封闭式产品2021年第60期

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建信理财“嘉鑫”固收类封闭式产品2021年第60期

建信理财 166天 R22021-06-16成立销售代码 JXJX00GS210319060已到期

该产品已到期，净值不再更新

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

-19.32

7日均万收

-2.23

14日均万收

-0.81

7日年化

-8.15%

1月年化

0.73%

3月年化

3.18%

成立来年化

3.37%

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 2021-06-16 · 结束 2021-11-29 · 记录 167 条 · 总万收 152.15 · 日均万收 0.91 · 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%
2021-11-15	1.016480	0.62	0.63	1.05	2.31%	3.84%	5.66%	3.96%
2021-11-14	1.016417	0.61	0.69	1.13	2.53%	4.13%	5.70%	3.97%
2021-11-13	1.016355	0.62	0.73	1.15	2.66%	4.20%	5.76%	3.98%
2021-11-12	1.016292	0.61	0.76	1.19	2.79%	4.35%	5.79%	3.99%
2021-11-11	1.016230	0.62	0.99	2.27	3.61%	8.31%	5.82%	4.00%
2021-11-10	1.016167	0.81	1.09	2.33	3.99%	8.51%	5.85%	4.01%
2021-11-09	1.016085	0.54	1.19	2.35	4.35%	8.58%	5.84%	4.02%
2021-11-08	1.016030	1.03	1.47	2.40	5.37%	8.77%	5.88%	4.04%
2021-11-07	1.015925	0.87	1.57	2.40	5.72%	8.77%	5.86%	4.04%
2021-11-06	1.015837	0.87	1.57	2.43	5.73%	8.88%	5.87%	4.04%
2021-11-05	1.015749	2.19	1.62	2.43	5.91%	8.89%	5.88%	4.05%
2021-11-04	1.015527	1.35	3.56	2.34	13.00%	8.56%	5.73%	4.02%
2021-11-03	1.015390	1.50	3.56	2.34	13.02%	8.54%	5.68%	4.01%
2021-11-02	1.015238	2.49	3.50	2.28	12.79%	8.34%	5.61%	4.00%
2021-11-01	1.014985	1.71	3.33	2.15	12.15%	7.86%	5.42%	3.96%
2021-10-31	1.014811	0.88	3.23	2.08	11.81%	7.60%	5.33%	3.95%
2021-10-30	1.014722	1.21	3.29	2.08	12.01%	7.61%	5.34%	3.95%
2021-10-29	1.014599	15.77	3.25	2.06	11.86%	7.52%	5.31%	3.95%
2021-10-28	1.013001	1.38	1.13	1.01	4.12%	3.69%	3.49%	3.54%
2021-10-27	1.012861	1.07	1.11	0.98	4.05%	3.57%	3.43%	3.53%
2021-10-26	1.012753	1.26	1.06	0.96	3.87%	3.50%	3.40%	3.53%
2021-10-25	1.012625	1.06	0.97	0.93	3.55%	3.40%	3.37%	3.52%
2021-10-24	1.012518	1.26	0.93	0.91	3.38%	3.31%	3.35%	3.51%
2021-10-23	1.012390	0.93	0.88	0.88	3.20%	3.22%	3.31%	3.51%
2021-10-22	1.012296	0.93	0.87	0.88	3.18%	3.21%	3.31%	3.51%
2021-10-21	1.012202	1.26	0.89	0.88	3.26%	3.20%	3.30%	3.51%
2021-10-20	1.012074	0.72	0.84	0.85	3.08%	3.12%	3.26%	3.50%
2021-10-19	1.012001	0.64	0.85	0.87	3.12%	3.18%	3.28%	3.50%
2021-10-18	1.011936	0.73	0.89	0.89	3.24%	3.26%	3.31%	3.51%
2021-10-17	1.011862	0.91	0.89	0.91	3.24%	3.31%	3.33%	3.52%
2021-10-16	1.011770	0.90	0.89	0.91	3.24%	3.32%	3.33%	3.52%
2021-10-15	1.011679	1.09	0.89	0.91	3.23%	3.34%	3.33%	3.52%
2021-10-14	1.011569	0.91	0.86	0.90	3.13%	3.30%	3.33%	3.52%
2021-10-13	1.011477	0.80	0.86	0.91	3.15%	3.31%	3.32%	3.52%
2021-10-12	1.011396	0.88	0.88	0.91	3.23%	3.34%	3.35%	3.53%
2021-10-11	1.011307	0.72	0.89	0.92	3.27%	3.34%	3.37%	3.53%
2021-10-10	1.011234	0.91	0.93	0.92	3.38%	3.36%	3.42%	3.53%
2021-10-09	1.011142	0.89	0.93	0.93	3.41%	3.39%	3.40%	3.54%
2021-10-08	1.011052	0.89	0.94	0.93	3.44%	3.40%	3.41%	3.54%
2021-10-07	1.010962	0.95	0.95	0.93	3.47%	3.40%	3.43%	3.54%
2021-10-06	1.010866	0.95	0.95	0.93	3.47%	3.39%	3.44%	3.54%
2021-10-05	1.010770	0.95	0.94	0.92	3.45%	3.38%	3.44%	3.54%
2021-10-04	1.010674	0.95	0.94	0.92	3.42%	3.37%	3.43%	3.54%
2021-10-03	1.010578	0.95	0.91	0.92	3.32%	3.35%	3.44%	3.54%
2021-10-02	1.010482	0.95	0.92	0.92	3.38%	3.34%	3.43%	3.54%
2021-10-01	1.010386	0.95	0.92	0.91	3.36%	3.33%	3.46%	3.54%
2021-09-30	1.010290	0.95	0.91	0.91	3.34%	3.31%	3.46%	3.54%
2021-09-29	1.010194	0.91	0.91	0.90	3.31%	3.30%	3.49%	3.54%
2021-09-28	1.010102	0.89	0.90	0.92	3.30%	3.34%	3.43%	3.55%
2021-09-27	1.010012	0.77	0.91	0.91	3.31%	3.32%	3.45%	3.55%
2021-09-26	1.009934	1.05	0.93	0.93	3.38%	3.40%	3.46%	3.55%
2021-09-25	1.009828	0.92	0.91	0.93	3.31%	3.40%	3.46%	3.55%
2021-09-24	1.009735	0.90	0.90	0.94	3.29%	3.45%	3.46%	3.55%
2021-09-23	1.009644	0.90	0.90	0.94	3.29%	3.42%	3.46%	3.56%
2021-09-22	1.009553	0.89	0.90	0.94	3.29%	3.43%	3.49%	3.56%
2021-09-21	1.009463	0.91	0.93	0.95	3.39%	3.48%	3.49%	3.56%
2021-09-20	1.009371	0.90	0.91	0.96	3.32%	3.51%	3.49%	3.56%
2021-09-19	1.009280	0.91	0.94	0.97	3.42%	3.53%	3.53%	3.57%
2021-09-18	1.009188	0.89	0.96	0.96	3.50%	3.52%	3.53%	3.57%
2021-09-17	1.009098	0.89	0.99	0.97	3.60%	3.55%	3.56%	3.57%
2021-09-16	1.009008	0.91	0.97	0.97	3.55%	3.54%	3.54%	3.57%
2021-09-15	1.008916	1.07	0.97	0.99	3.56%	3.62%	3.57%	3.58%
2021-09-14	1.008808	0.79	0.98	0.98	3.57%	3.59%	3.54%	3.57%
2021-09-13	1.008728	1.08	1.01	1.01	3.69%	3.68%	3.58%	3.58%
2021-09-12	1.008619	1.07	0.99	0.96	3.63%	3.51%	3.56%	3.57%
2021-09-11	1.008511	1.09	0.97	0.96	3.53%	3.51%	3.56%	3.57%
2021-09-10	1.008401	0.79	0.96	0.94	3.50%	3.44%	3.57%	3.57%
2021-09-09	1.008321	0.92	0.97	0.96	3.53%	3.51%	3.58%	3.57%
2021-09-08	1.008228	1.10	1.01	0.96	3.68%	3.51%	3.57%	3.58%
2021-09-07	1.008117	1.02	0.99	0.95	3.60%	3.45%	3.58%	3.57%
2021-09-06	1.008014	0.96	1.00	0.96	3.66%	3.50%	3.59%	3.57%
2021-09-05	1.007917	0.87	0.93	0.95	3.38%	3.48%	3.58%	3.57%
2021-09-04	1.007829	1.03	0.96	0.96	3.49%	3.49%	3.61%	3.57%
2021-09-03	1.007725	0.86	0.92	0.97	3.37%	3.53%	3.59%	3.57%
2021-09-02	1.007638	1.20	0.96	0.97	3.49%	3.54%	3.62%	3.57%
2021-09-01	1.007517	0.94	0.91	0.97	3.34%	3.53%	3.61%	3.56%
2021-08-31	1.007422	1.14	0.91	0.95	3.31%	3.47%	3.64%	3.56%
2021-08-30	1.007307	0.43	0.91	0.95	3.34%	3.47%	3.61%	3.56%
2021-08-29	1.007264	1.08	0.98	0.98	3.58%	3.59%	3.69%	3.58%
2021-08-28	1.007155	0.80	0.95	0.99	3.49%	3.60%	3.67%	3.58%
2021-08-27	1.007074	1.09	1.01	0.99	3.69%	3.61%	3.70%	3.59%
2021-08-26	1.006964	0.90	0.98	0.99	3.59%	3.63%	3.68%	3.58%
2021-08-25	1.006873	0.89	1.02	1.01	3.73%	3.70%	3.72%	3.58%
2021-08-24	1.006783	1.19	1.00	1.01	3.63%	3.69%	3.72%	3.59%
2021-08-23	1.006663	0.90	0.99	0.99	3.61%	3.60%	3.72%	3.58%
2021-08-22	1.006572	0.89	0.98	1.00	3.59%	3.66%	3.71%	3.58%
2021-08-21	1.006482	1.19	1.02	1.02	3.71%	3.73%	3.74%	3.58%
2021-08-20	1.006362	0.89	0.97	1.00	3.54%	3.64%	3.74%	3.57%
2021-08-19	1.006272	1.18	1.00	1.01	3.67%	3.70%	3.73%	3.58%
2021-08-18	1.006153	0.71	1.00	0.99	3.66%	3.61%	3.69%	3.56%
2021-08-17	1.006082	1.14	1.02	1.02	3.74%	3.72%	3.74%	3.58%
2021-08-16	1.005967	0.86	0.98	1.02	3.59%	3.72%	3.74%	3.57%
2021-08-15	1.005880	1.13	1.02	1.04	3.74%	3.80%	3.74%	3.58%
2021-08-14	1.005766	0.86	1.02	1.02	3.74%	3.73%	3.75%	3.57%
2021-08-13	1.005680	1.14	1.02	1.04	3.74%	3.80%	3.75%	3.57%
2021-08-12	1.005565	1.16	1.02	1.02	3.73%	3.73%	3.78%	3.56%
2021-08-11	1.005448	0.87	0.98	1.02	3.56%	3.72%	3.74%	3.55%
2021-08-10	1.005361	0.86	1.01	1.02	3.70%	3.72%	3.77%	3.56%
2021-08-09	1.005275	1.15	1.05	1.05	3.85%	3.83%	3.77%	3.57%
2021-08-08	1.005159	1.13	1.06	1.03	3.86%	3.75%	3.77%	3.55%
2021-08-07	1.005045	0.85	1.02	1.03	3.71%	3.76%	3.73%	3.54%
2021-08-06	1.004960	1.12	1.06	1.03	3.87%	3.76%	3.77%	3.55%
2021-08-05	1.004847	0.85	1.02	1.03	3.72%	3.77%	3.77%	3.54%
2021-08-04	1.004762	1.13	1.06	1.05	3.87%	3.85%	3.76%	3.55%
2021-08-03	1.004648	1.14	1.02	1.03	3.74%	3.77%	3.76%	3.53%
2021-08-02	1.004533	1.16	1.04	1.01	3.80%	3.69%	3.73%	3.52%
2021-08-01	1.004416	0.86	1.00	1.01	3.65%	3.69%	3.73%	3.50%
2021-07-31	1.004330	1.15	1.04	1.03	3.80%	3.77%	3.76%	3.51%
2021-07-30	1.004215	0.85	1.00	1.01	3.66%	3.69%	3.73%	3.50%
2021-07-29	1.004130	1.13	1.05	1.03	3.82%	3.78%	3.77%	3.51%
2021-07-28	1.004017	0.89	1.05	1.01	3.82%	3.70%	3.74%	3.49%
2021-07-27	1.003928	1.27	1.04	1.05	3.79%	3.83%	3.77%	3.50%
2021-07-26	1.003801	0.87	0.98	1.02	3.58%	3.72%	3.72%	3.47%
2021-07-25	1.003714	1.16	1.02	1.04	3.73%	3.80%	3.75%	3.48%
2021-07-24	1.003598	0.87	1.02	1.02	3.73%	3.71%	3.71%	3.46%
2021-07-23	1.003511	1.16	1.02	1.04	3.73%	3.78%	3.71%	3.46%
2021-07-22	1.003395	1.13	1.02	1.01	3.73%	3.70%	3.64%	3.44%
2021-07-21	1.003282	0.83	0.98	1.01	3.58%	3.71%	3.58%	3.42%
2021-07-20	1.003199	0.87	1.06	1.04	3.88%	3.79%	3.53%	3.43%
2021-07-19	1.003112	1.15	1.06	1.03	3.86%	3.77%	3.50%	3.44%
2021-07-18	1.002997	1.16	1.06	1.03	3.86%	3.77%	3.43%	3.42%
2021-07-17	1.002881	0.87	1.01	1.01	3.69%	3.69%	3.36%	3.39%
2021-07-16	1.002794	1.16	1.05	1.03	3.83%	3.76%	3.32%	3.40%
2021-07-15	1.002678	0.85	1.00	1.03	3.67%	3.76%	3.37%	3.37%
2021-07-14	1.002593	1.39	1.05	1.03	3.83%	3.77%	3.38%	3.38%
2021-07-13	1.002454	0.84	1.01	1.02	3.70%	3.72%	3.32%	3.32%
2021-07-12	1.002370	1.15	1.01	1.02	3.67%	3.72%	3.33%	3.33%
2021-07-11	1.002255	0.84	1.01	1.02	3.67%	3.72%	3.29%	3.29%
2021-07-10	1.002171	1.13	1.01	1.02	3.68%	3.72%	3.30%	3.30%
2021-07-09	1.002058	0.85	1.01	1.02	3.70%	3.72%	3.27%	3.27%
2021-07-08	1.001973	1.15	1.06	1.02	3.85%	3.72%	3.27%	3.27%
2021-07-07	1.001858	1.14	1.01	1.00	3.70%	3.64%	3.23%	3.23%
2021-07-06	1.001744	0.79	1.02	0.96	3.73%	3.49%	3.18%	3.18%
2021-07-05	1.001665	1.15	1.03	0.95	3.77%	3.46%	3.20%	3.20%
2021-07-04	1.001550	0.86	1.03	0.89	3.77%	3.27%	3.14%	3.14%
2021-07-03	1.001464	1.16	1.03	0.88	3.76%	3.20%	3.14%	3.14%
2021-07-02	1.001348	1.15	1.02	0.84	3.74%	3.05%	3.08%	3.08%
2021-07-01	1.001233	0.86	0.98	0.80	3.58%	2.91%	3.00%	3.00%
2021-06-30	1.001147	1.20	0.98	0.77	3.58%	2.82%	2.99%	2.99%
2021-06-29	1.001027	0.86	0.89	0.73	3.25%	2.88%	2.88%	2.88%
2021-06-28	1.000941	1.14	0.86	0.67	3.15%	2.86%	2.86%	2.86%
2021-06-27	1.000827	0.84	0.76	0.59	2.76%	2.74%	2.74%	2.74%
2021-06-26	1.000743	1.12	0.72	0.53	2.64%	2.71%	2.71%	2.71%
2021-06-25	1.000631	0.84	0.65	0.45	2.36%	2.56%	2.56%	2.56%
2021-06-24	1.000547	0.86	0.61	0.39	2.24%	2.50%	2.50%	2.50%
2021-06-23	1.000461	0.57	0.57	0.33	2.07%	2.40%	2.40%	2.40%
2021-06-22	1.000404	0.67	0.58	0.29	2.46%	2.46%	2.46%	2.46%
2021-06-21	1.000337	0.40	0.48	0.24	2.46%	2.46%	2.46%	2.46%
2021-06-20	1.000297	0.60	0.42	0.21	2.71%	2.71%	2.71%	2.71%
2021-06-19	1.000237	0.59	0.34	0.17	2.88%	2.88%	2.88%	2.88%
2021-06-18	1.000178	0.60	0.25	0.13	3.25%	3.25%	3.25%	3.25%
2021-06-17	1.000118	0.54	0.17	0.08	4.31%	4.31%	4.31%	4.31%
2021-06-16	1.000064	0.64	0.09	0.05	--	--	--	--