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30自然日）
开始 2020-09-13 · 结束 2020-10-12 · 记录 30 条 · 总万收 -17.52 · 日均万收 -0.58 · 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% |
| 2020-09-28 | 1.021071 | 0.46 | 0.47 | 0.46 | 1.71% | 1.68% | 3.20% | 4.47% |
| 2020-09-27 | 1.021024 | 0.47 | 0.47 | 0.46 | 1.70% | 1.68% | 3.30% | 4.49% |
| 2020-09-26 | 1.020976 | 0.47 | 0.46 | 0.52 | 1.70% | 1.89% | 3.40% | 4.50% |
| 2020-09-25 | 1.020928 | 0.47 | 0.46 | 0.58 | 1.69% | 2.11% | 3.50% | 4.52% |
| 2020-09-24 | 1.020880 | 0.46 | 0.46 | 0.64 | 1.68% | 2.32% | 3.60% | 4.54% |
| 2020-09-23 | 1.020833 | 0.47 | 0.46 | 0.69 | 1.68% | 2.54% | 3.70% | 4.55% |
| 2020-09-22 | 1.020785 | 0.47 | 0.46 | 0.75 | 1.67% | 2.75% | 3.80% | 4.57% |
| 2020-09-21 | 1.020737 | 0.45 | 0.45 | 0.81 | 1.66% | 2.96% | 3.90% | 4.59% |
| 2020-09-20 | 1.020691 | 0.46 | 0.45 | 0.87 | 1.66% | 3.18% | 4.00% | 4.61% |
| 2020-09-19 | 1.020644 | 0.45 | 0.57 | 0.93 | 2.09% | 3.40% | 4.10% | 4.62% |
| 2020-09-18 | 1.020598 | 0.45 | 0.69 | 0.99 | 2.53% | 3.62% | 4.21% | 4.64% |
| 2020-09-17 | 1.020552 | 0.46 | 0.81 | 1.05 | 2.97% | 3.84% | 4.31% | 4.66% |
| 2020-09-16 | 1.020505 | 0.45 | 0.93 | 1.11 | 3.39% | 4.05% | 4.41% | 4.68% |
| 2020-09-15 | 1.020459 | 0.46 | 1.05 | 1.17 | 3.84% | 4.27% | 4.51% | 4.70% |
| 2020-09-14 | 1.020412 | 0.45 | 1.17 | 1.23 | 4.27% | 4.49% | 4.62% | 4.72% |
| 2020-09-13 | 1.020366 | 1.28 | 1.29 | 1.29 | 4.70% | 4.71% | 4.72% | 4.73% |