建信理财“嘉鑫”封闭式理财产品2020年第6期
业绩比较基准：0.05000000
确认规则：封闭式 ·
更新于 2026-10-30 02:27
最新业绩（2022-04-14）
最新净值
1.102877当次万收
652.847日均万收
90.3814日均万收
47.317日年化
329.20%1月年化
88.11%3月年化
34.14%成立来年化
5.01%数据概览（近14自然日）
开始 2022-04-01 · 结束 2022-04-14 · 记录 14 条 · 总万收 662.36 · 日均万收 47.31 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-04-14 | 1.102877 | 652.84 | 90.38 | 47.31 | 329.20% | 172.84% | 88.11% | 5.01% |
| 2022-04-13 | 1.035289 | -1.07 | -1.10 | 0.86 | -4.01% | 3.15% | 8.79% | 1.72% |
| 2022-04-12 | 1.035400 | -16.36 | 1.08 | 0.90 | 3.91% | 3.29% | 9.72% | 1.73% |
| 2022-04-11 | 1.037097 | -6.46 | 3.59 | 2.85 | 13.12% | 10.42% | 11.80% | 1.81% |
| 2022-04-10 | 1.037767 | 0.62 | 4.21 | 4.40 | 15.38% | 16.12% | 12.67% | 1.85% |
| 2022-04-09 | 1.037703 | 0.62 | 4.21 | 4.40 | 15.38% | 16.12% | 13.33% | 1.85% |
| 2022-04-08 | 1.037639 | 2.48 | 4.21 | 4.41 | 15.38% | 16.12% | 13.76% | 1.85% |
| 2022-04-07 | 1.037382 | 12.51 | 4.24 | 4.43 | 15.50% | 16.23% | 14.60% | 1.84% |
| 2022-04-06 | 1.036086 | 14.13 | 2.82 | 3.89 | 10.31% | 14.24% | 13.09% | 1.78% |
| 2022-04-05 | 1.034624 | 1.25 | 0.73 | 3.71 | 2.67% | 13.57% | 11.90% | 1.71% |
| 2022-04-04 | 1.034495 | -2.13 | 2.11 | 3.65 | 7.70% | 13.37% | 11.82% | 1.70% |
| 2022-04-03 | 1.034715 | 0.62 | 4.60 | 4.12 | 16.80% | 15.07% | 12.16% | 1.71% |
| 2022-04-02 | 1.034651 | 0.62 | 4.60 | 4.12 | 16.81% | 15.07% | 13.10% | 1.71% |
| 2022-04-01 | 1.034587 | 2.70 | 4.60 | 4.12 | 16.81% | 15.07% | 13.29% | 1.71% |