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30自然日）
开始 2021-10-31 · 结束 2021-11-29 · 记录 30 条 · 总万收 5.98 · 日均万收 0.20 · 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% |