建信理财“嘉鑫”封闭式理财产品2020年第48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（2021-06-24）
最新净值
1.042797当次万收
-21.007日均万收
-2.6714日均万收
-1.147日年化
-9.74%1月年化
0.05%3月年化
3.19%成立来年化
4.11%数据概览（近30自然日）
开始 2021-05-26 · 结束 2021-06-24 · 记录 30 条 · 总万收 0.43 · 日均万收 0.01 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-06-24 | 1.042797 | -21.00 | -2.67 | -1.14 | -9.74% | -4.17% | 0.05% | 4.11% |
| 2021-06-23 | 1.044991 | 0.39 | 0.39 | 0.42 | 1.41% | 1.53% | 2.74% | 4.33% |
| 2021-06-22 | 1.044950 | 0.38 | 0.39 | 0.45 | 1.41% | 1.64% | 2.88% | 4.34% |
| 2021-06-21 | 1.044910 | 0.38 | 0.39 | 0.48 | 1.41% | 1.76% | 2.96% | 4.35% |
| 2021-06-20 | 1.044870 | 0.39 | 0.39 | 0.53 | 1.41% | 1.94% | 3.10% | 4.36% |
| 2021-06-19 | 1.044829 | 0.38 | 0.39 | 0.58 | 1.41% | 2.12% | 3.18% | 4.36% |
| 2021-06-18 | 1.044789 | 0.38 | 0.39 | 0.63 | 1.41% | 2.30% | 3.32% | 4.37% |
| 2021-06-17 | 1.044749 | 0.39 | 0.39 | 0.68 | 1.41% | 2.48% | 3.40% | 4.38% |
| 2021-06-16 | 1.044708 | 0.38 | 0.45 | 0.73 | 1.64% | 2.65% | 3.54% | 4.39% |
| 2021-06-15 | 1.044668 | 0.38 | 0.51 | 0.78 | 1.88% | 2.83% | 3.62% | 4.39% |
| 2021-06-14 | 1.044628 | 0.39 | 0.58 | 0.83 | 2.12% | 3.01% | 3.76% | 4.40% |
| 2021-06-13 | 1.044587 | 0.38 | 0.68 | 0.87 | 2.47% | 3.19% | 3.85% | 4.41% |
| 2021-06-12 | 1.044547 | 0.38 | 0.77 | 0.92 | 2.83% | 3.37% | 3.99% | 4.42% |
| 2021-06-11 | 1.044507 | 0.39 | 0.87 | 0.97 | 3.19% | 3.55% | 4.07% | 4.43% |
| 2021-06-10 | 1.044466 | 0.83 | 0.97 | 1.02 | 3.54% | 3.73% | 4.21% | 4.43% |
| 2021-06-09 | 1.044379 | 0.83 | 1.00 | 1.00 | 3.66% | 3.66% | 4.24% | 4.44% |
| 2021-06-08 | 1.044292 | 0.84 | 1.04 | 1.05 | 3.79% | 3.84% | 4.32% | 4.44% |
| 2021-06-07 | 1.044204 | 1.06 | 1.07 | 1.07 | 3.91% | 3.90% | 4.35% | 4.44% |
| 2021-06-06 | 1.044093 | 1.07 | 1.07 | 1.10 | 3.91% | 4.02% | 4.41% | 4.45% |
| 2021-06-05 | 1.043981 | 1.07 | 1.07 | 1.10 | 3.91% | 4.02% | 4.40% | 4.45% |
| 2021-06-04 | 1.043869 | 1.07 | 1.07 | 1.13 | 3.91% | 4.14% | 4.46% | 4.45% |
| 2021-06-03 | 1.043757 | 1.06 | 1.07 | 1.13 | 3.91% | 4.13% | 4.46% | 4.45% |
| 2021-06-02 | 1.043646 | 1.07 | 1.00 | 1.17 | 3.65% | 4.26% | 4.52% | 4.45% |
| 2021-06-01 | 1.043534 | 1.07 | 1.07 | 1.16 | 3.90% | 4.25% | 4.51% | 4.45% |
| 2021-05-31 | 1.043422 | 1.07 | 1.06 | 1.20 | 3.89% | 4.37% | 4.57% | 4.45% |
| 2021-05-30 | 1.043310 | 1.07 | 1.13 | 1.20 | 4.13% | 4.37% | 4.57% | 4.45% |
| 2021-05-29 | 1.043198 | 1.06 | 1.13 | 1.23 | 4.12% | 4.49% | 4.63% | 4.45% |
| 2021-05-28 | 1.043087 | 1.07 | 1.19 | 1.23 | 4.36% | 4.48% | 4.63% | 4.46% |
| 2021-05-27 | 1.042975 | 0.58 | 1.19 | 1.26 | 4.35% | 4.61% | 4.68% | 4.46% |
| 2021-05-26 | 1.042915 | 1.53 | 1.33 | 1.30 | 4.85% | 4.73% | 4.74% | 4.46% |