建信理财“嘉鑫”固收类封闭式产品2021年第1期
业绩比较基准：0.04150000
确认规则：封闭式 ·
更新于 2026-10-30 02:27
最新业绩（2022-01-24）
最新净值
1.042751当次万收
-30.837日均万收
42.3714日均万收
21.897日年化
154.20%1月年化
39.58%3月年化
16.41%成立来年化
4.16%数据概览（近30自然日）
开始 2021-12-26 · 结束 2022-01-24 · 记录 30 条 · 总万收 325.29 · 日均万收 10.84 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-01-24 | 1.042751 | -30.83 | 42.37 | 21.89 | 154.20% | 79.75% | 39.58% | 4.16% |
| 2022-01-23 | 1.045976 | 0.57 | 47.06 | 24.17 | 171.87% | 88.33% | 43.71% | 4.49% |
| 2022-01-22 | 1.045916 | 0.58 | 47.12 | 24.19 | 172.09% | 88.44% | 43.76% | 4.49% |
| 2022-01-21 | 1.045855 | 0.58 | 47.18 | 24.29 | 172.31% | 88.82% | 43.82% | 4.50% |
| 2022-01-20 | 1.045794 | 323.73 | 47.38 | 24.32 | 173.06% | 88.93% | 43.87% | 4.51% |
| 2022-01-19 | 1.013000 | 0.99 | 1.27 | 1.27 | 4.64% | 4.64% | 4.46% | 1.28% |
| 2022-01-18 | 1.012900 | 0.99 | 1.27 | 1.27 | 4.64% | 4.64% | 4.58% | 1.28% |
| 2022-01-17 | 1.012800 | 1.98 | 1.41 | 1.27 | 5.15% | 4.64% | 4.58% | 1.27% |
| 2022-01-16 | 1.012600 | 0.99 | 1.27 | 1.20 | 4.64% | 4.38% | 4.46% | 1.25% |
| 2022-01-15 | 1.012500 | 0.99 | 1.27 | 1.27 | 4.64% | 4.64% | 4.46% | 1.25% |
| 2022-01-14 | 1.012400 | 1.98 | 1.41 | 1.27 | 5.16% | 4.64% | 4.58% | 1.24% |
| 2022-01-13 | 1.012200 | 0.99 | 1.27 | 1.20 | 4.64% | 4.39% | 4.46% | 1.22% |
| 2022-01-12 | 1.012100 | 0.99 | 1.27 | 1.20 | 4.64% | 4.39% | 4.46% | 1.22% |
| 2022-01-11 | 1.012000 | 1.98 | 1.27 | 1.27 | 4.64% | 4.65% | 4.46% | 1.21% |
| 2022-01-10 | 1.011800 | 0.99 | 1.13 | 1.20 | 4.13% | 4.39% | 4.47% | 1.19% |
| 2022-01-09 | 1.011700 | 0.99 | 1.13 | 1.20 | 4.13% | 4.39% | 4.47% | 1.19% |
| 2022-01-08 | 1.011600 | 1.98 | 1.27 | 1.20 | 4.64% | 4.39% | 4.47% | 1.18% |
| 2022-01-07 | 1.011400 | 0.99 | 1.13 | 1.20 | 4.13% | 4.39% | 4.35% | 1.16% |
| 2022-01-06 | 1.011300 | 0.99 | 1.13 | 1.20 | 4.13% | 4.39% | 4.47% | 1.16% |
| 2022-01-05 | 1.011200 | 0.99 | 1.13 | 1.20 | 4.13% | 4.39% | 4.47% | 1.15% |
| 2022-01-04 | 1.011100 | 0.99 | 1.27 | 1.20 | 4.65% | 4.39% | 4.47% | 1.14% |
| 2022-01-03 | 1.011000 | 0.99 | 1.27 | 1.20 | 4.65% | 4.39% | 4.59% | 1.13% |
| 2022-01-02 | 1.010900 | 1.98 | 1.27 | 1.27 | 4.65% | 4.65% | 4.59% | 1.13% |
| 2022-01-01 | 1.010700 | 0.99 | 1.13 | 1.20 | 4.13% | 4.39% | 4.47% | 1.11% |
| 2021-12-31 | 1.010600 | 0.99 | 1.27 | 1.20 | 4.65% | 4.39% | 4.47% | 1.10% |
| 2021-12-30 | 1.010500 | 0.99 | 1.27 | 1.20 | 4.65% | 4.39% | 4.59% | 1.09% |
| 2021-12-29 | 1.010400 | 1.98 | 1.27 | 1.27 | 4.65% | 4.65% | 4.59% | 1.09% |
| 2021-12-28 | 1.010200 | 0.99 | 1.13 | 1.20 | 4.13% | 4.39% | 4.47% | 1.07% |
| 2021-12-27 | 1.010100 | 0.99 | 1.13 | 1.20 | 4.13% | 4.40% | 4.47% | 1.06% |
| 2021-12-26 | 1.010000 | 0.99 | 1.27 | 1.20 | 4.65% | 4.40% | 4.59% | 1.05% |