建信理财“嘉鑫”封闭式理财产品2020年第46期
业绩比较基准：0.03900000
确认规则：封闭式 ·
更新于 2026-10-30 02:27
最新业绩（2021-06-28）
最新净值
1.041137当次万收
-32.037日均万收
-4.2514日均万收
-1.937日年化
-15.50%1月年化
-1.88%3月年化
2.38%成立来年化
3.91%数据概览（近30自然日）
开始 2021-05-30 · 结束 2021-06-28 · 记录 30 条 · 总万收 -15.43 · 日均万收 -0.51 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-06-28 | 1.041137 | -32.03 | -4.25 | -1.93 | -15.50% | -7.05% | -1.88% | 3.91% |
| 2021-06-27 | 1.044483 | 0.38 | 0.39 | 0.39 | 1.41% | 1.41% | 2.12% | 4.24% |
| 2021-06-26 | 1.044443 | 0.39 | 0.39 | 0.39 | 1.41% | 1.41% | 2.18% | 4.25% |
| 2021-06-25 | 1.044402 | 0.38 | 0.39 | 0.39 | 1.41% | 1.41% | 2.23% | 4.25% |
| 2021-06-24 | 1.044362 | 0.38 | 0.39 | 0.39 | 1.41% | 1.41% | 2.29% | 4.26% |
| 2021-06-23 | 1.044322 | 0.39 | 0.39 | 0.42 | 1.41% | 1.53% | 2.34% | 4.27% |
| 2021-06-22 | 1.044281 | 0.38 | 0.39 | 0.45 | 1.41% | 1.64% | 2.40% | 4.28% |
| 2021-06-21 | 1.044241 | 0.38 | 0.39 | 0.48 | 1.41% | 1.76% | 2.45% | 4.28% |
| 2021-06-20 | 1.044201 | 0.39 | 0.39 | 0.51 | 1.41% | 1.88% | 2.51% | 4.29% |
| 2021-06-19 | 1.044160 | 0.38 | 0.38 | 0.55 | 1.40% | 1.99% | 2.56% | 4.30% |
| 2021-06-18 | 1.044120 | 0.38 | 0.39 | 0.58 | 1.41% | 2.11% | 2.70% | 4.31% |
| 2021-06-17 | 1.044080 | 0.38 | 0.39 | 0.61 | 1.41% | 2.23% | 2.79% | 4.31% |
| 2021-06-16 | 1.044040 | 0.39 | 0.45 | 0.64 | 1.64% | 2.35% | 2.93% | 4.32% |
| 2021-06-15 | 1.043999 | 0.38 | 0.51 | 0.68 | 1.88% | 2.47% | 3.01% | 4.33% |
| 2021-06-14 | 1.043959 | 0.38 | 0.58 | 0.71 | 2.11% | 2.58% | 3.15% | 4.34% |
| 2021-06-13 | 1.043919 | 0.38 | 0.64 | 0.74 | 2.35% | 2.70% | 3.23% | 4.34% |
| 2021-06-12 | 1.043879 | 0.39 | 0.71 | 0.77 | 2.58% | 2.82% | 3.37% | 4.35% |
| 2021-06-11 | 1.043838 | 0.38 | 0.77 | 0.80 | 2.82% | 2.94% | 3.45% | 4.36% |
| 2021-06-10 | 1.043798 | 0.83 | 0.84 | 0.84 | 3.05% | 3.06% | 3.59% | 4.37% |
| 2021-06-09 | 1.043711 | 0.84 | 0.84 | 0.84 | 3.05% | 3.06% | 3.62% | 4.37% |
| 2021-06-08 | 1.043623 | 0.83 | 0.84 | 0.84 | 3.05% | 3.06% | 3.70% | 4.37% |
| 2021-06-07 | 1.043536 | 0.83 | 0.84 | 0.84 | 3.05% | 3.06% | 3.73% | 4.38% |
| 2021-06-06 | 1.043449 | 0.83 | 0.84 | 0.84 | 3.06% | 3.06% | 3.82% | 4.38% |
| 2021-06-05 | 1.043362 | 0.84 | 0.84 | 0.84 | 3.06% | 3.06% | 3.84% | 4.38% |
| 2021-06-04 | 1.043274 | 0.83 | 0.84 | 0.84 | 3.06% | 3.06% | 3.93% | 4.39% |
| 2021-06-03 | 1.043187 | 0.83 | 0.84 | 0.84 | 3.06% | 3.06% | 3.96% | 4.39% |
| 2021-06-02 | 1.043100 | 0.84 | 0.84 | 0.89 | 3.06% | 3.24% | 4.04% | 4.39% |
| 2021-06-01 | 1.043012 | 0.83 | 0.84 | 0.90 | 3.06% | 3.30% | 4.07% | 4.40% |
| 2021-05-31 | 1.042925 | 0.83 | 0.84 | 0.95 | 3.06% | 3.48% | 4.15% | 4.40% |
| 2021-05-30 | 1.042838 | 0.84 | 0.84 | 0.97 | 3.06% | 3.54% | 4.18% | 4.40% |