建信理财“嘉鑫”封闭式理财产品2020年第109期
业绩比较基准：0.04190000
确认规则：封闭式 ·
更新于 2026-10-30 02:27
最新业绩（2021-12-20）
最新净值
1.045300当次万收
-32.427日均万收
53.6714日均万收
27.857日年化
195.25%1月年化
50.20%3月年化
14.82%成立来年化
4.26%数据概览（近30自然日）
开始 2021-11-21 · 结束 2021-12-20 · 记录 30 条 · 总万收 412.41 · 日均万收 13.75 · 挂0 2 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-12-20 | 1.045300 | -32.42 | 53.67 | 27.85 | 195.25% | 101.47% | 50.20% | 4.26% |
| 2021-12-19 | 1.048700 | 0.95 | 58.68 | 30.36 | 214.28% | 111.02% | 54.44% | 4.59% |
| 2021-12-18 | 1.048600 | 0.00 | 58.73 | 30.50 | 214.49% | 111.54% | 54.36% | 4.60% |
| 2021-12-17 | 1.048600 | 0.95 | 59.00 | 30.74 | 215.51% | 112.48% | 54.39% | 4.61% |
| 2021-12-16 | 1.048500 | 0.00 | 59.51 | 30.77 | 217.43% | 112.59% | 54.38% | 4.61% |
| 2021-12-15 | 1.048500 | 405.36 | 59.74 | 30.88 | 218.34% | 113.01% | 54.42% | 4.62% |
| 2021-12-14 | 1.007654 | 0.82 | 2.03 | 1.99 | 7.40% | 7.26% | 5.00% | 0.73% |
| 2021-12-13 | 1.007571 | 2.64 | 2.03 | 1.99 | 7.41% | 7.27% | 5.01% | 0.73% |
| 2021-12-12 | 1.007305 | 1.34 | 2.04 | 1.88 | 7.45% | 6.88% | 4.80% | 0.70% |
| 2021-12-11 | 1.007170 | 1.88 | 2.26 | 1.91 | 8.26% | 6.98% | 4.75% | 0.69% |
| 2021-12-10 | 1.006981 | 4.50 | 2.48 | 1.88 | 9.07% | 6.87% | 4.69% | 0.67% |
| 2021-12-09 | 1.006528 | 1.67 | 2.04 | 1.55 | 7.43% | 5.66% | 4.25% | 0.63% |
| 2021-12-08 | 1.006360 | 1.33 | 2.02 | 1.45 | 7.38% | 5.30% | 4.15% | 0.62% |
| 2021-12-07 | 1.006226 | 0.84 | 1.95 | 1.42 | 7.11% | 5.17% | 4.10% | 0.61% |
| 2021-12-06 | 1.006141 | 2.72 | 1.95 | 1.42 | 7.11% | 5.17% | 4.17% | 0.60% |
| 2021-12-05 | 1.005867 | 2.87 | 1.73 | 1.32 | 6.31% | 4.82% | 3.94% | 0.57% |
| 2021-12-04 | 1.005578 | 3.43 | 1.56 | 1.21 | 5.69% | 4.42% | 3.68% | 0.55% |
| 2021-12-03 | 1.005233 | 1.37 | 1.28 | 1.03 | 4.67% | 3.75% | 3.31% | 0.51% |
| 2021-12-02 | 1.005095 | 1.56 | 1.06 | 0.95 | 3.88% | 3.48% | 3.19% | 0.50% |
| 2021-12-01 | 1.004938 | 0.83 | 0.88 | 0.86 | 3.22% | 3.14% | 3.16% | 0.49% |
| 2021-11-30 | 1.004855 | 0.84 | 0.88 | 0.86 | 3.22% | 3.15% | 3.04% | 0.48% |
| 2021-11-29 | 1.004771 | 1.18 | 0.88 | 0.83 | 3.22% | 3.02% | 2.92% | 0.47% |
| 2021-11-28 | 1.004652 | 1.70 | 0.91 | 0.80 | 3.33% | 2.92% | 2.82% | 0.46% |
| 2021-11-27 | 1.004481 | 1.46 | 0.86 | 0.74 | 3.14% | 2.71% | 2.77% | 0.45% |
| 2021-11-26 | 1.004334 | -0.14 | 0.78 | 0.70 | 2.84% | 2.56% | 2.70% | 0.43% |
| 2021-11-25 | 1.004348 | 0.31 | 0.84 | 0.78 | 3.08% | 2.84% | 2.82% | 0.44% |
| 2021-11-24 | 1.004317 | 0.83 | 0.84 | 0.85 | 3.06% | 3.12% | 2.82% | 0.44% |
| 2021-11-23 | 1.004234 | 0.84 | 0.84 | 0.86 | 3.07% | 3.13% | 2.88% | 0.43% |
| 2021-11-22 | 1.004150 | 1.39 | 0.77 | 0.86 | 2.81% | 3.15% | 2.81% | 0.42% |
| 2021-11-21 | 1.004010 | 1.33 | 0.69 | 0.83 | 2.50% | 3.02% | 3.88% | 0.41% |