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30自然日）
开始 2022-05-01 · 结束 2022-05-30 · 记录 30 条 · 总万收 787.75 · 日均万收 26.26 · 挂0 0 次 · 为负 19 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% |
| 2022-05-16 | 1.019035 | 9.73 | 1.32 | 4.13 | 4.80% | 15.11% | 3.27% | 0.96% |
| 2022-05-15 | 1.018044 | -0.09 | 1.32 | 3.43 | 4.80% | 12.54% | 2.07% | 0.91% |
| 2022-05-14 | 1.018053 | -0.09 | 1.32 | 3.43 | 4.80% | 12.54% | 2.07% | 0.91% |
| 2022-05-13 | 1.018062 | 9.74 | 1.32 | 3.43 | 4.80% | 12.54% | 3.27% | 0.91% |
| 2022-05-12 | 1.017071 | 9.74 | 1.32 | 6.27 | 4.81% | 22.94% | 2.08% | 0.86% |
| 2022-05-11 | 1.016081 | -9.91 | -0.08 | 6.28 | -0.32% | 22.97% | 0.88% | 0.81% |
| 2022-05-10 | 1.017089 | -9.91 | 1.32 | 4.86 | 4.81% | 17.74% | 0.88% | 0.87% |
| 2022-05-09 | 1.018098 | 9.74 | 6.95 | 4.15 | 25.40% | 15.13% | 2.07% | 0.92% |
| 2022-05-08 | 1.017107 | -0.09 | 5.55 | 4.15 | 20.26% | 15.14% | 0.88% | 0.87% |
| 2022-05-07 | 1.017116 | -0.09 | 5.55 | 4.15 | 20.26% | 15.14% | 0.88% | 0.87% |
| 2022-05-06 | 1.017125 | 9.75 | 5.55 | 4.15 | 20.26% | 15.14% | 0.88% | 0.87% |
| 2022-05-05 | 1.016134 | -0.09 | 11.22 | 2.75 | 41.03% | 9.98% | 2.08% | 0.82% |
| 2022-05-04 | 1.016143 | -0.09 | 12.64 | 7.00 | 46.25% | 25.58% | 2.08% | 0.82% |
| 2022-05-03 | 1.016152 | 29.51 | 8.40 | 6.29 | 30.64% | 22.96% | 4.43% | 0.83% |
| 2022-05-02 | 1.013162 | -0.09 | 1.35 | -2.84 | 4.83% | -10.57% | 0.83% | 0.67% |
| 2022-05-01 | 1.013171 | -0.09 | 2.76 | -2.14 | 9.99% | -8.01% | 2.03% | 0.68% |