建信理财“嘉鑫”固收类封闭式产品2021年第43期
业绩比较基准：0.03450000
确认规则：封闭式 ·
更新于 2026-10-30 02:27
最新业绩（2022-02-21）
最新净值
1.023725当次万收
-20.717日均万收
33.1314日均万收
16.727日年化
120.68%1月年化
27.28%3月年化
9.12%成立来年化
3.46%数据概览（近30自然日）
开始 2022-01-23 · 结束 2022-02-21 · 记录 30 条 · 总万收 224.87 · 日均万收 7.50 · 挂0 0 次 · 为负 2 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-02-21 | 1.023725 | -20.71 | 33.13 | 16.72 | 120.68% | 60.90% | 27.28% | 3.46% |
| 2022-02-20 | 1.025850 | 0.44 | 36.13 | 18.22 | 131.91% | 66.52% | 30.00% | 3.79% |
| 2022-02-19 | 1.025805 | 0.44 | 36.11 | 18.21 | 131.84% | 66.49% | 30.09% | 3.80% |
| 2022-02-18 | 1.025760 | 0.45 | 36.09 | 18.20 | 131.77% | 66.45% | 30.19% | 3.81% |
| 2022-02-17 | 1.025714 | 250.69 | 36.07 | 18.19 | 131.69% | 66.41% | 30.31% | 3.82% |
| 2022-02-16 | 1.000629 | 0.31 | 0.30 | 0.30 | 1.11% | 1.11% | 0.04% | 0.09% |
| 2022-02-15 | 1.000598 | 0.30 | 0.30 | 0.30 | 1.11% | 1.11% | 0.10% | 0.09% |
| 2022-02-14 | 1.000568 | 0.30 | 0.30 | 0.30 | 1.11% | 1.11% | 0.16% | 0.09% |
| 2022-02-13 | 1.000538 | 0.31 | 0.30 | 0.30 | 1.11% | 1.11% | 0.27% | 0.08% |
| 2022-02-12 | 1.000507 | 0.30 | 0.30 | 0.30 | 1.11% | 1.11% | 0.40% | 0.08% |
| 2022-02-11 | 1.000477 | 0.30 | 0.30 | 0.30 | 1.11% | 1.11% | 0.49% | 0.07% |
| 2022-02-10 | 1.000447 | 0.31 | 0.30 | -0.88 | 1.11% | -3.22% | -1.51% | 0.07% |
| 2022-02-09 | 1.000416 | 0.30 | 0.30 | -0.86 | 1.11% | -3.13% | -1.45% | 0.06% |
| 2022-02-08 | 1.000386 | 0.30 | 0.30 | -0.83 | 1.11% | -3.05% | -1.38% | 0.06% |
| 2022-02-07 | 1.000356 | 0.30 | 0.30 | -0.78 | 1.11% | -2.85% | -1.27% | 0.06% |
| 2022-02-06 | 1.000326 | 0.31 | 0.30 | -0.74 | 1.11% | -2.69% | -1.20% | 0.05% |
| 2022-02-05 | 1.000295 | 0.30 | 0.30 | -0.70 | 1.11% | -2.55% | -1.11% | 0.05% |
| 2022-02-04 | 1.000265 | 0.30 | 0.30 | -0.64 | 1.11% | -2.34% | -1.02% | 0.04% |
| 2022-02-03 | 1.000235 | 0.31 | -2.07 | -0.58 | -7.54% | -2.11% | -0.91% | 0.04% |
| 2022-02-02 | 1.000204 | 0.30 | -2.01 | -0.51 | -7.36% | -1.87% | -0.81% | 0.03% |
| 2022-02-01 | 1.000174 | 0.30 | -1.97 | -0.43 | -7.19% | -1.58% | -0.68% | 0.03% |
| 2022-01-31 | 1.000144 | 0.31 | -1.86 | -0.32 | -6.80% | -1.18% | -0.56% | 0.02% |
| 2022-01-30 | 1.000113 | 0.30 | -1.78 | -0.29 | -6.50% | -1.04% | -0.47% | 0.02% |
| 2022-01-29 | 1.000083 | 0.30 | -1.70 | -0.25 | -6.20% | -0.91% | -0.40% | 0.01% |
| 2022-01-28 | 1.000053 | -16.28 | -1.58 | -0.18 | -5.78% | -0.68% | -0.29% | 0.01% |
| 2022-01-27 | 1.001684 | 0.67 | 0.91 | 1.07 | 3.32% | 3.92% | 1.84% | 0.27% |
| 2022-01-26 | 1.001617 | 0.61 | 0.99 | 1.10 | 3.62% | 4.01% | 1.86% | 0.26% |
| 2022-01-25 | 1.001556 | 1.06 | 1.11 | -0.09 | 4.04% | -0.35% | -0.19% | 0.25% |
| 2022-01-24 | 1.001450 | 0.89 | 1.22 | -0.11 | 4.45% | -0.42% | -0.25% | 0.24% |
| 2022-01-23 | 1.001361 | 0.87 | 1.21 | -0.11 | 4.41% | -0.41% | -0.26% | 0.22% |