建信理财“嘉鑫”封闭式理财产品2020年第49期
业绩比较基准：0.04000000
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
1.042082当次万收
-28.827日均万收
-3.6014日均万收
-1.397日年化
-13.15%1月年化
-0.75%3月年化
2.76%成立来年化
4.01%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 -6.12 · 日均万收 -0.20 · 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 | 1.042082 | -28.82 | -3.60 | -1.39 | -13.15% | -5.06% | -0.75% | 4.01% |
| 2021-06-27 | 1.045094 | 0.37 | 0.63 | 0.73 | 2.32% | 2.67% | 2.87% | 4.31% |
| 2021-06-26 | 1.045055 | 0.37 | 0.70 | 0.77 | 2.56% | 2.79% | 2.92% | 4.32% |
| 2021-06-25 | 1.045016 | 0.37 | 0.77 | 0.80 | 2.80% | 2.91% | 2.98% | 4.32% |
| 2021-06-24 | 1.044977 | 0.83 | 0.83 | 0.83 | 3.04% | 3.03% | 3.03% | 4.33% |
| 2021-06-23 | 1.044890 | 0.83 | 0.83 | 0.83 | 3.04% | 3.03% | 3.03% | 4.33% |
| 2021-06-22 | 1.044803 | 0.82 | 0.83 | 0.83 | 3.03% | 3.03% | 3.03% | 4.34% |
| 2021-06-21 | 1.044717 | 0.83 | 0.83 | 0.83 | 3.04% | 3.03% | 3.03% | 4.34% |
| 2021-06-20 | 1.044630 | 0.83 | 0.83 | 0.83 | 3.03% | 3.03% | 3.03% | 4.34% |
| 2021-06-19 | 1.044543 | 0.83 | 0.83 | 0.83 | 3.03% | 3.03% | 3.03% | 4.35% |
| 2021-06-18 | 1.044456 | 0.83 | 0.83 | 0.83 | 3.03% | 3.03% | 3.12% | 4.35% |
| 2021-06-17 | 1.044369 | 0.83 | 0.83 | 0.83 | 3.03% | 3.03% | 3.15% | 4.35% |
| 2021-06-16 | 1.044282 | 0.82 | 0.83 | 0.83 | 3.03% | 3.03% | 3.23% | 4.36% |
| 2021-06-15 | 1.044196 | 0.83 | 0.83 | 0.83 | 3.03% | 3.03% | 3.26% | 4.36% |
| 2021-06-14 | 1.044109 | 0.82 | 0.83 | 0.83 | 3.03% | 3.03% | 3.35% | 4.36% |
| 2021-06-13 | 1.044023 | 0.83 | 0.83 | 0.83 | 3.03% | 3.03% | 3.37% | 4.37% |
| 2021-06-12 | 1.043936 | 0.83 | 0.83 | 0.83 | 3.03% | 3.03% | 3.46% | 4.37% |
| 2021-06-11 | 1.043849 | 0.82 | 0.83 | 0.83 | 3.03% | 3.03% | 3.49% | 4.37% |
| 2021-06-10 | 1.043763 | 0.83 | 0.83 | 0.83 | 3.03% | 3.03% | 3.57% | 4.38% |
| 2021-06-09 | 1.043676 | 0.82 | 0.83 | 0.83 | 3.03% | 3.03% | 3.60% | 4.38% |
| 2021-06-08 | 1.043590 | 0.83 | 0.83 | 0.83 | 3.03% | 3.03% | 3.69% | 4.38% |
| 2021-06-07 | 1.043503 | 0.82 | 0.83 | 0.83 | 3.03% | 3.03% | 3.72% | 4.39% |
| 2021-06-06 | 1.043417 | 0.83 | 0.83 | 0.83 | 3.03% | 3.03% | 3.80% | 4.39% |
| 2021-06-05 | 1.043330 | 0.83 | 0.83 | 0.83 | 3.03% | 3.03% | 3.83% | 4.39% |
| 2021-06-04 | 1.043243 | 0.82 | 0.83 | 0.83 | 3.03% | 3.03% | 3.92% | 4.40% |
| 2021-06-03 | 1.043157 | 0.83 | 0.83 | 0.83 | 3.03% | 3.03% | 3.94% | 4.40% |
| 2021-06-02 | 1.043070 | 0.82 | 0.83 | 0.88 | 3.03% | 3.22% | 4.03% | 4.40% |
| 2021-06-01 | 1.042984 | 0.83 | 0.83 | 0.90 | 3.03% | 3.28% | 4.06% | 4.41% |
| 2021-05-31 | 1.042897 | 0.82 | 0.83 | 0.95 | 3.03% | 3.46% | 4.15% | 4.41% |
| 2021-05-30 | 1.042811 | 0.83 | 0.83 | 0.96 | 3.04% | 3.52% | 4.17% | 4.41% |