建信理财“嘉鑫”封闭式理财产品2020年第99期
业绩比较基准：0.04500000
确认规则：封闭式 ·
更新于 2026-10-30 02:27
最新业绩（2022-10-26）
最新净值
1.091500当次万收
-33.787日均万收
-4.0414日均万收
-1.437日年化
-14.77%1月年化
-0.78%3月年化
1.90%成立来年化
4.51%数据概览（近14自然日）
开始 2022-10-13 · 结束 2022-10-26 · 记录 14 条 · 总万收 -20.08 · 日均万收 -1.43 · 挂0 3 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-10-26 | 1.091500 | -33.78 | -4.04 | -1.43 | -14.77% | -5.24% | -0.78% | 4.51% |
| 2022-10-25 | 1.095200 | 0.91 | 0.78 | 1.04 | 2.86% | 3.81% | 3.45% | 4.70% |
| 2022-10-24 | 1.095100 | 0.00 | 0.78 | 1.04 | 2.86% | 3.81% | 3.45% | 4.70% |
| 2022-10-23 | 1.095100 | 2.74 | 0.91 | 1.11 | 3.34% | 4.05% | 3.57% | 4.71% |
| 2022-10-22 | 1.094800 | 0.00 | 0.91 | 0.98 | 3.34% | 3.58% | 3.34% | 4.70% |
| 2022-10-21 | 1.094800 | 0.91 | 1.17 | 0.98 | 4.29% | 3.58% | 3.45% | 4.71% |
| 2022-10-20 | 1.094700 | 0.91 | 1.18 | 0.98 | 4.29% | 3.58% | 3.46% | 4.71% |
| 2022-10-19 | 1.094600 | 0.00 | 1.18 | 0.98 | 4.29% | 3.58% | 3.46% | 4.71% |
| 2022-10-18 | 1.094600 | 0.91 | 1.31 | 1.04 | 4.77% | 3.82% | 3.57% | 4.72% |
| 2022-10-17 | 1.094500 | 0.91 | 1.31 | 1.05 | 4.77% | 3.82% | 3.57% | 4.72% |
| 2022-10-16 | 1.094400 | 2.74 | 1.31 | 1.05 | 4.77% | 3.82% | 3.57% | 4.72% |
| 2022-10-15 | 1.094100 | 1.83 | 1.05 | 0.91 | 3.82% | 3.34% | 3.35% | 4.71% |
| 2022-10-14 | 1.093900 | 0.91 | 0.78 | 0.85 | 2.86% | 3.10% | 3.23% | 4.71% |
| 2022-10-13 | 1.093800 | 0.91 | 0.78 | 0.85 | 2.86% | 3.10% | 3.23% | 4.71% |