建信理财“嘉鑫”封闭式理财产品2020年第50期
业绩比较基准：0.04100000
确认规则：封闭式 ·
更新于 2026-10-30 02:27
最新业绩（2021-06-15）
最新净值
1.041786当次万收
-21.907日均万收
-2.6714日均万收
-0.927日年化
-9.75%1月年化
0.29%3月年化
3.28%成立来年化
4.11%数据概览（近30自然日）
开始 2021-05-17 · 结束 2021-06-15 · 记录 30 条 · 总万收 2.40 · 日均万收 0.08 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-06-15 | 1.041786 | -21.90 | -2.67 | -0.92 | -9.75% | -3.35% | 0.29% | 4.11% |
| 2021-06-14 | 1.044073 | 0.38 | 0.58 | 0.71 | 2.11% | 2.58% | 3.15% | 4.35% |
| 2021-06-13 | 1.044033 | 0.39 | 0.64 | 0.74 | 2.35% | 2.70% | 3.23% | 4.36% |
| 2021-06-12 | 1.043992 | 0.38 | 0.71 | 0.77 | 2.58% | 2.82% | 3.37% | 4.36% |
| 2021-06-11 | 1.043952 | 0.38 | 0.77 | 0.80 | 2.82% | 2.94% | 3.45% | 4.37% |
| 2021-06-10 | 1.043912 | 0.83 | 0.84 | 0.84 | 3.05% | 3.06% | 3.59% | 4.38% |
| 2021-06-09 | 1.043825 | 0.84 | 0.84 | 0.84 | 3.05% | 3.06% | 3.62% | 4.38% |
| 2021-06-08 | 1.043737 | 0.83 | 0.84 | 0.84 | 3.05% | 3.06% | 3.70% | 4.39% |
| 2021-06-07 | 1.043650 | 0.83 | 0.84 | 0.84 | 3.05% | 3.06% | 3.73% | 4.39% |
| 2021-06-06 | 1.043563 | 0.83 | 0.84 | 0.84 | 3.05% | 3.06% | 3.82% | 4.39% |
| 2021-06-05 | 1.043476 | 0.84 | 0.84 | 0.84 | 3.05% | 3.06% | 3.84% | 4.40% |
| 2021-06-04 | 1.043388 | 0.83 | 0.84 | 0.84 | 3.06% | 3.06% | 3.93% | 4.40% |
| 2021-06-03 | 1.043301 | 0.83 | 0.84 | 0.84 | 3.06% | 3.06% | 3.96% | 4.40% |
| 2021-06-02 | 1.043214 | 0.84 | 0.84 | 0.89 | 3.06% | 3.24% | 4.04% | 4.41% |
| 2021-06-01 | 1.043126 | 0.83 | 0.84 | 0.90 | 3.06% | 3.30% | 4.07% | 4.41% |
| 2021-05-31 | 1.043039 | 0.83 | 0.84 | 0.95 | 3.06% | 3.48% | 4.15% | 4.41% |
| 2021-05-30 | 1.042952 | 0.83 | 0.84 | 0.97 | 3.06% | 3.54% | 4.18% | 4.42% |
| 2021-05-29 | 1.042865 | 0.84 | 0.84 | 1.02 | 3.06% | 3.72% | 4.27% | 4.42% |
| 2021-05-28 | 1.042777 | 0.83 | 0.84 | 1.03 | 3.06% | 3.78% | 4.29% | 4.42% |
| 2021-05-27 | 1.042690 | 0.83 | 0.84 | 1.08 | 3.06% | 3.96% | 4.38% | 4.43% |
| 2021-05-26 | 1.042603 | 0.84 | 0.94 | 1.10 | 3.42% | 4.01% | 4.41% | 4.43% |
| 2021-05-25 | 1.042515 | 0.83 | 0.97 | 1.15 | 3.53% | 4.20% | 4.49% | 4.43% |
| 2021-05-24 | 1.042428 | 0.83 | 1.07 | 1.16 | 3.90% | 4.25% | 4.52% | 4.44% |
| 2021-05-23 | 1.042341 | 0.83 | 1.10 | 1.21 | 4.02% | 4.44% | 4.61% | 4.44% |
| 2021-05-22 | 1.042254 | 0.84 | 1.20 | 1.23 | 4.38% | 4.50% | 4.63% | 4.44% |
| 2021-05-21 | 1.042166 | 0.83 | 1.23 | 1.28 | 4.49% | 4.68% | 4.72% | 4.45% |
| 2021-05-20 | 1.042079 | 1.54 | 1.33 | 1.30 | 4.85% | 4.73% | 4.75% | 4.45% |
| 2021-05-19 | 1.041919 | 1.06 | 1.26 | 1.30 | 4.60% | 4.74% | 4.75% | 4.45% |
| 2021-05-18 | 1.041809 | 1.54 | 1.33 | 1.30 | 4.85% | 4.74% | 4.75% | 4.45% |
| 2021-05-17 | 1.041649 | 1.06 | 1.26 | 1.30 | 4.60% | 4.74% | 4.75% | 4.44% |