建信理财“嘉鑫”封闭式理财产品2020年第24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（2022-05-30）
最新净值
1.091479当次万收
-28.077日均万收
129.7814日均万收
52.157日年化
471.43%1月年化
94.02%3月年化
38.10%成立来年化
4.51%数据概览（近14自然日）
开始 2022-05-17 · 结束 2022-05-30 · 记录 14 条 · 总万收 730.05 · 日均万收 52.15 · 挂0 0 次 · 为负 9 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-05-30 | 1.091479 | -28.07 | 129.78 | 52.15 | 471.43% | 185.34% | 94.02% | 4.51% |
| 2022-05-29 | 1.094551 | 0.80 | 125.27 | 54.85 | 453.42% | 195.93% | 97.70% | 4.66% |
| 2022-05-28 | 1.094463 | 0.80 | 125.14 | 54.78 | 452.92% | 195.68% | 104.10% | 4.67% |
| 2022-05-27 | 1.094375 | 0.80 | 125.01 | 54.72 | 452.41% | 195.43% | 105.29% | 4.67% |
| 2022-05-26 | 1.094288 | 954.24 | 122.06 | 55.36 | 440.68% | 197.94% | 101.25% | 4.67% |
| 2022-05-25 | 0.998963 | -30.02 | -18.51 | -12.11 | -67.27% | -43.92% | -15.94% | -0.05% |
| 2022-05-24 | 1.001971 | 9.90 | -19.85 | -10.67 | -72.14% | -38.75% | -11.14% | 0.10% |
| 2022-05-23 | 1.000980 | -59.64 | -25.49 | -12.08 | -92.39% | -43.84% | -12.35% | 0.05% |
| 2022-05-22 | 1.006986 | -0.09 | -15.57 | -7.13 | -56.64% | -25.94% | -5.13% | 0.35% |
| 2022-05-21 | 1.006995 | -0.09 | -15.57 | -7.13 | -56.64% | -25.94% | -6.33% | 0.35% |
| 2022-05-20 | 1.007004 | -19.90 | -15.57 | -7.13 | -56.64% | -25.94% | 0.89% | 0.35% |
| 2022-05-19 | 1.009012 | -29.72 | -11.34 | -5.01 | -41.32% | -18.27% | 2.09% | 0.45% |
| 2022-05-18 | 1.012020 | -39.44 | -5.70 | -2.89 | -20.84% | -10.58% | -6.30% | 0.60% |
| 2022-05-17 | 1.016027 | -29.52 | -1.48 | -0.08 | -5.44% | -0.32% | -0.32% | 0.80% |