建信理财“嘉鑫”固收类封闭式产品2021年第11期
业绩比较基准：0.04000000
确认规则：封闭式 ·
更新于 2026-10-30 02:27
最新业绩（2022-07-12）
最新净值
1.043116当次万收
-27.057日均万收
-3.5214日均万收
-1.257日年化
-12.85%1月年化
-0.51%3月年化
5.88%成立来年化
4.02%数据概览（近30自然日）
开始 2022-06-13 · 结束 2022-07-12 · 记录 30 条 · 总万收 -4.13 · 日均万收 -0.14 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-07-12 | 1.043116 | -27.05 | -3.52 | -1.25 | -12.85% | -4.57% | -0.51% | 4.02% |
| 2022-07-11 | 1.045945 | 0.40 | 0.41 | 0.82 | 1.49% | 2.98% | 2.88% | 4.30% |
| 2022-07-10 | 1.045903 | 0.40 | 0.41 | 0.84 | 1.50% | 3.07% | 2.93% | 4.31% |
| 2022-07-09 | 1.045861 | 0.39 | 0.45 | 0.87 | 1.63% | 3.17% | 55.73% | 4.31% |
| 2022-07-08 | 1.045820 | 0.40 | 0.48 | 0.89 | 1.76% | 3.26% | 2.72% | 4.32% |
| 2022-07-07 | 1.045778 | 0.40 | 0.54 | 0.92 | 1.97% | 3.36% | 2.31% | 4.33% |
| 2022-07-06 | 1.045736 | 0.42 | 0.98 | 0.95 | 3.57% | 3.46% | 2.34% | 4.34% |
| 2022-07-05 | 1.045692 | 0.43 | 1.02 | 0.97 | 3.71% | 3.55% | 2.37% | 4.34% |
| 2022-07-04 | 1.045647 | 0.42 | 1.22 | 0.99 | 4.47% | 3.63% | 2.27% | 4.35% |
| 2022-07-03 | 1.045603 | 0.65 | 1.27 | 1.02 | 4.65% | 3.73% | 2.16% | 4.36% |
| 2022-07-02 | 1.045535 | 0.65 | 1.29 | 1.03 | 4.71% | 3.76% | 2.30% | 4.36% |
| 2022-07-01 | 1.045467 | 0.79 | 1.31 | 1.04 | 4.77% | 3.79% | 3.17% | 4.37% |
| 2022-06-30 | 1.045384 | 3.48 | 1.30 | 1.04 | 4.75% | 3.78% | 4.18% | 4.37% |
| 2022-06-29 | 1.045020 | 0.68 | 0.91 | 0.84 | 3.34% | 3.07% | 3.84% | 4.35% |
| 2022-06-28 | 1.044949 | 1.89 | 0.93 | 0.85 | 3.38% | 3.09% | 3.83% | 4.35% |
| 2022-06-27 | 1.044752 | 0.77 | 0.77 | 0.77 | 2.80% | 2.80% | 3.90% | 4.34% |
| 2022-06-26 | 1.044672 | 0.77 | 0.77 | 0.77 | 2.81% | 2.80% | 4.43% | 4.35% |
| 2022-06-25 | 1.044592 | 0.77 | 0.77 | 0.77 | 2.81% | 2.80% | 4.14% | 4.35% |
| 2022-06-24 | 1.044512 | 0.77 | 0.77 | 0.77 | 2.81% | 2.80% | 3.63% | 4.36% |
| 2022-06-23 | 1.044432 | 0.77 | 0.77 | 31.67 | 2.81% | 115.69% | 5.07% | 4.36% |
| 2022-06-22 | 1.044352 | 0.77 | 0.77 | 1.88 | 2.80% | 2.16% | 5.05% | 4.36% |
| 2022-06-21 | 1.044272 | 0.77 | 0.77 | 1.61 | 2.80% | 1.18% | 5.04% | 4.37% |
| 2022-06-20 | 1.044192 | 0.79 | 0.77 | 1.60 | 2.80% | 1.15% | 5.78% | 4.37% |
| 2022-06-19 | 1.044110 | 0.77 | 0.77 | 1.60 | 2.79% | 1.12% | 5.79% | 4.38% |
| 2022-06-18 | 1.044030 | 0.77 | 0.77 | 1.51 | 2.79% | 0.83% | 6.78% | 4.38% |
| 2022-06-17 | 1.043950 | 0.77 | 0.77 | 1.42 | 2.79% | 0.49% | 6.19% | 4.38% |
| 2022-06-16 | 1.043870 | 0.76 | 62.56 | 1.50 | 228.46% | 0.76% | 6.21% | 4.39% |
| 2022-06-15 | 1.043791 | 0.77 | 2.99 | 2.00 | 1.51% | 2.60% | 6.20% | 4.39% |
| 2022-06-14 | 1.043711 | 0.77 | 2.46 | 2.60 | -0.44% | 4.77% | 6.19% | 4.40% |
| 2022-06-13 | 1.043631 | 0.77 | 2.44 | 2.59 | -0.50% | 4.74% | 7.67% | 4.40% |