建信理财“嘉鑫”封闭式理财产品2020年第3期
业绩比较基准：0.03600000
确认规则：封闭式 ·
更新于 2026-10-30 02:27
最新业绩（2020-10-12）
最新净值
1.018444当次万收
-31.797日均万收
-4.1414日均万收
-1.847日年化
-15.12%1月年化
-2.14%3月年化
2.44%成立来年化
3.62%数据概览（近14自然日）
开始 2020-09-29 · 结束 2020-10-12 · 记录 14 条 · 总万收 -25.71 · 日均万收 -1.84 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2020-10-12 | 1.018444 | -31.79 | -4.14 | -1.84 | -15.12% | -6.71% | -2.14% | 3.62% |
| 2020-10-11 | 1.021692 | 0.47 | 0.47 | 0.47 | 1.71% | 1.71% | 1.90% | 4.28% |
| 2020-10-10 | 1.021644 | 0.47 | 0.47 | 0.47 | 1.71% | 1.71% | 1.99% | 4.29% |
| 2020-10-09 | 1.021596 | 0.46 | 0.47 | 0.47 | 1.71% | 1.71% | 2.09% | 4.31% |
| 2020-10-08 | 1.021549 | 0.47 | 0.47 | 0.47 | 1.71% | 1.71% | 2.20% | 4.32% |
| 2020-10-07 | 1.021501 | 0.47 | 0.47 | 0.47 | 1.71% | 1.71% | 2.29% | 4.34% |
| 2020-10-06 | 1.021453 | 0.47 | 0.47 | 0.47 | 1.71% | 1.71% | 2.39% | 4.35% |
| 2020-10-05 | 1.021405 | 0.46 | 0.47 | 0.47 | 1.71% | 1.71% | 2.49% | 4.36% |
| 2020-10-04 | 1.021358 | 0.47 | 0.47 | 0.47 | 1.71% | 1.70% | 2.60% | 4.38% |
| 2020-10-03 | 1.021310 | 0.47 | 0.47 | 0.47 | 1.71% | 1.70% | 2.69% | 4.39% |
| 2020-10-02 | 1.021262 | 0.46 | 0.47 | 0.46 | 1.71% | 1.70% | 2.80% | 4.41% |
| 2020-10-01 | 1.021215 | 0.47 | 0.47 | 0.46 | 1.71% | 1.69% | 2.90% | 4.42% |
| 2020-09-30 | 1.021167 | 0.47 | 0.47 | 0.46 | 1.71% | 1.69% | 3.00% | 4.44% |
| 2020-09-29 | 1.021119 | 0.47 | 0.47 | 0.46 | 1.71% | 1.69% | 3.10% | 4.46% |