建信理财“嘉鑫”固收类封闭式产品2021年第13期
该产品已到期，净值不再更新
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（2022-06-21）
最新净值
1.043068当次万收
-20.707日均万收
-1.6614日均万收
5.287日年化
-6.07%1月年化
12.81%3月年化
8.01%成立来年化
4.01%数据概览（近30自然日）
开始 2022-05-23 · 结束 2022-06-21 · 记录 30 条 · 总万收 105.15 · 日均万收 3.51 · 挂0 0 次 · 为负 4 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-06-21 | 1.043068 | -20.70 | -1.66 | 5.28 | -6.07% | 19.25% | 12.81% | 4.01% |
| 2022-06-20 | 1.045232 | 1.64 | 1.41 | 6.25 | 5.13% | 22.84% | 15.44% | 4.22% |
| 2022-06-19 | 1.045061 | 0.39 | 1.28 | 6.26 | 4.67% | 22.86% | 15.32% | 4.22% |
| 2022-06-18 | 1.045020 | 4.80 | 1.33 | 6.28 | 4.86% | 22.92% | 15.35% | 4.22% |
| 2022-06-17 | 1.044519 | 0.75 | 0.75 | 5.98 | 2.75% | 21.83% | 14.20% | 4.19% |
| 2022-06-16 | 1.044441 | 0.76 | 0.75 | 6.15 | 2.75% | 22.44% | 14.58% | 4.19% |
| 2022-06-15 | 1.044362 | 0.76 | 12.58 | 6.01 | 45.93% | 21.94% | 15.18% | 4.19% |
| 2022-06-14 | 1.044283 | 0.76 | 12.22 | 6.08 | 44.62% | 22.19% | 16.08% | 4.20% |
| 2022-06-13 | 1.044204 | 0.75 | 11.10 | 6.63 | 40.50% | 24.21% | 16.06% | 4.20% |
| 2022-06-12 | 1.044126 | 0.76 | 11.24 | 6.85 | 41.02% | 25.03% | 16.05% | 4.21% |
| 2022-06-11 | 1.044047 | 0.76 | 11.22 | 6.84 | 40.95% | 25.00% | 15.76% | 4.21% |
| 2022-06-10 | 1.043968 | 0.75 | 11.21 | 6.83 | 40.88% | 24.97% | 15.65% | 4.21% |
| 2022-06-09 | 1.043890 | 83.52 | 11.54 | 6.90 | 42.10% | 25.21% | 15.72% | 4.22% |
| 2022-06-08 | 1.035244 | -1.72 | -0.55 | 1.30 | -2.02% | 4.76% | 4.62% | 3.39% |
| 2022-06-07 | 1.035422 | -7.08 | -0.07 | 1.54 | -0.25% | 5.64% | 4.81% | 3.42% |
| 2022-06-06 | 1.036156 | 1.73 | 2.15 | 2.27 | 7.87% | 8.29% | 5.75% | 3.50% |
| 2022-06-05 | 1.035977 | 0.63 | 2.46 | 2.61 | 8.97% | 9.55% | 5.62% | 3.49% |
| 2022-06-04 | 1.035912 | 0.64 | 2.46 | 2.61 | 8.98% | 9.55% | 5.66% | 3.50% |
| 2022-06-03 | 1.035846 | 3.05 | 2.46 | 2.61 | 8.98% | 9.55% | 5.63% | 3.50% |
| 2022-06-02 | 1.035530 | -1.12 | 2.26 | 2.44 | 8.27% | 8.91% | 5.26% | 3.48% |
| 2022-06-01 | 1.035646 | 1.69 | 3.16 | 2.20 | 11.56% | 8.02% | 5.86% | 3.50% |
| 2022-05-31 | 1.035471 | 8.47 | 3.16 | 2.35 | 11.53% | 8.58% | 5.84% | 3.49% |
| 2022-05-30 | 1.034595 | 3.85 | 2.38 | 2.14 | 8.70% | 7.84% | 4.88% | 3.41% |
| 2022-05-29 | 1.034197 | 0.64 | 2.77 | 2.44 | 10.10% | 8.93% | 4.49% | 3.38% |
| 2022-05-28 | 1.034131 | 0.63 | 2.77 | 2.44 | 10.10% | 8.93% | 4.37% | 3.39% |
| 2022-05-27 | 1.034066 | 1.69 | 2.77 | 2.44 | 10.10% | 8.94% | 4.76% | 3.39% |
| 2022-05-26 | 1.033891 | 5.18 | 2.61 | 2.21 | 9.54% | 8.09% | 5.51% | 3.38% |
| 2022-05-25 | 1.033356 | 1.65 | 1.23 | 1.83 | 4.48% | 6.70% | 5.26% | 3.34% |
| 2022-05-24 | 1.033186 | 3.05 | 1.54 | 1.81 | 5.61% | 6.61% | 5.98% | 3.33% |
| 2022-05-23 | 1.032871 | 6.53 | 1.91 | 1.07 | 6.96% | 3.90% | 5.68% | 3.31% |