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30自然日）
开始 2022-03-16 · 结束 2022-04-14 · 记录 30 条 · 总万收 719.68 · 日均万收 23.99 · 挂0 0 次 · 为负 6 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% |
| 2022-03-31 | 1.034308 | 2.58 | 4.63 | 3.56 | 16.90% | 13.02% | 11.66% | 1.70% |
| 2022-03-30 | 1.034041 | -0.52 | 4.96 | 3.44 | 18.13% | 12.57% | 10.97% | 1.69% |
| 2022-03-29 | 1.034095 | 10.89 | 6.69 | 3.95 | 24.47% | 14.44% | 11.11% | 1.70% |
| 2022-03-28 | 1.032970 | 15.31 | 5.20 | 3.54 | 19.01% | 12.96% | 9.85% | 1.64% |
| 2022-03-27 | 1.031391 | 0.62 | 3.64 | 2.91 | 13.29% | 10.64% | 8.05% | 1.57% |
| 2022-03-26 | 1.031327 | 0.62 | 3.64 | 2.91 | 13.30% | 10.65% | 9.09% | 1.56% |
| 2022-03-25 | 1.031263 | 2.88 | 3.64 | 2.91 | 13.30% | 10.65% | 10.11% | 1.56% |
| 2022-03-24 | 1.030966 | 4.93 | 2.49 | 3.13 | 9.10% | 11.45% | 9.72% | 1.55% |
| 2022-03-23 | 1.030458 | 11.59 | 1.92 | 3.07 | 6.99% | 11.24% | 8.84% | 1.53% |
| 2022-03-22 | 1.029265 | 0.46 | 1.20 | 2.91 | 4.39% | 10.64% | 7.17% | 1.47% |
| 2022-03-21 | 1.029218 | 4.37 | 1.89 | 2.89 | 6.89% | 10.58% | 7.19% | 1.47% |
| 2022-03-20 | 1.028768 | 0.62 | 2.18 | 2.90 | 7.97% | 10.60% | 6.73% | 1.45% |
| 2022-03-19 | 1.028704 | 0.62 | 2.19 | 2.90 | 7.98% | 10.60% | 6.96% | 1.45% |
| 2022-03-18 | 1.028640 | -5.14 | 2.19 | 2.90 | 7.98% | 10.60% | 6.56% | 1.45% |
| 2022-03-17 | 1.029169 | 0.88 | 3.77 | 3.86 | 13.77% | 14.11% | 6.89% | 1.47% |
| 2022-03-16 | 1.029078 | 6.60 | 4.23 | 3.95 | 15.46% | 14.45% | 7.19% | 1.47% |