建信理财“嘉鑫”固收类封闭式产品2021年第4期
业绩比较基准：0.04150000
确认规则：封闭式 ·
更新于 2026-10-30 02:27
最新业绩（2022-01-25）
最新净值
1.042900当次万收
-35.357日均万收
-8.8214日均万收
-3.797日年化
-32.14%1月年化
-5.14%3月年化
-5.84%成立来年化
4.18%数据概览（近30自然日）
开始 2021-12-27 · 结束 2022-01-25 · 记录 30 条 · 总万收 -42.23 · 日均万收 -1.41 · 挂0 3 次 · 为负 8 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-01-25 | 1.042900 | -35.35 | -8.82 | -3.79 | -32.14% | -13.82% | -5.14% | 4.18% |
| 2022-01-24 | 1.046600 | 0.96 | -3.68 | -1.22 | -13.44% | -4.45% | -1.78% | 4.55% |
| 2022-01-23 | 1.046500 | 0.00 | -3.73 | -1.24 | -13.61% | -4.54% | -0.81% | 4.55% |
| 2022-01-22 | 1.046500 | 0.96 | -4.14 | -0.70 | -15.11% | -2.56% | -0.58% | 4.56% |
| 2022-01-21 | 1.046400 | 0.00 | -4.37 | -1.56 | -15.96% | -5.72% | -0.40% | 4.56% |
| 2022-01-20 | 1.046400 | 0.00 | -4.97 | -1.21 | -18.13% | -4.42% | -1.60% | 4.58% |
| 2022-01-19 | 1.046400 | -28.29 | -4.32 | -1.60 | -15.77% | -5.85% | -1.53% | 4.59% |
| 2022-01-18 | 1.049369 | 0.62 | 1.24 | 0.62 | 4.54% | 2.26% | 2.00% | 4.90% |
| 2022-01-17 | 1.049304 | 0.62 | 1.24 | 0.62 | 4.54% | 2.26% | 2.69% | 4.90% |
| 2022-01-16 | 1.049239 | -2.88 | 1.24 | 0.62 | 4.54% | 2.26% | 2.80% | 4.91% |
| 2022-01-15 | 1.049541 | -0.69 | 2.74 | 0.78 | 10.02% | 2.83% | 2.69% | 4.95% |
| 2022-01-14 | 1.049613 | -4.18 | 1.24 | 1.34 | 4.53% | 4.88% | 2.95% | 4.97% |
| 2022-01-13 | 1.050052 | 4.54 | 2.55 | 1.68 | 9.32% | 6.14% | 5.09% | 5.03% |
| 2022-01-12 | 1.049575 | 10.67 | 1.12 | 1.40 | 4.08% | 5.11% | 4.55% | 5.00% |
| 2022-01-11 | 1.048456 | 0.62 | -0.00 | 0.68 | -0.02% | 2.49% | 3.27% | 4.90% |
| 2022-01-10 | 1.048391 | 0.61 | -0.01 | 0.68 | -0.02% | 2.49% | 3.97% | 4.91% |
| 2022-01-09 | 1.048327 | 7.62 | -0.00 | 0.68 | -0.02% | 2.49% | 3.75% | 4.91% |
| 2022-01-08 | 1.047529 | -11.18 | -1.19 | -0.41 | -4.35% | -1.50% | 2.90% | 4.85% |
| 2022-01-07 | 1.048701 | 4.99 | 1.43 | 1.03 | 5.23% | 3.74% | 3.47% | 4.98% |
| 2022-01-06 | 1.048178 | -5.49 | 0.81 | 0.81 | 2.95% | 2.95% | 0.88% | 4.94% |
| 2022-01-05 | 1.048754 | 2.80 | 1.68 | 1.37 | 6.14% | 5.00% | 1.54% | 5.01% |
| 2022-01-04 | 1.048460 | 0.61 | 1.37 | 0.46 | 5.00% | 1.69% | 1.19% | 5.00% |
| 2022-01-03 | 1.048396 | 0.62 | 1.37 | 0.46 | 5.00% | 1.69% | 0.14% | 5.00% |
| 2022-01-02 | 1.048331 | -0.69 | 1.37 | 0.46 | 5.00% | 1.69% | 0.12% | 5.01% |
| 2022-01-01 | 1.048403 | 7.18 | 0.37 | 0.96 | 1.35% | 3.52% | -0.66% | 5.03% |
| 2021-12-31 | 1.047651 | 0.62 | 0.62 | 0.56 | 2.26% | 2.03% | -0.86% | 4.97% |
| 2021-12-30 | 1.047586 | 0.62 | 0.81 | 0.25 | 2.94% | 0.89% | -0.94% | 4.98% |
| 2021-12-29 | 1.047521 | 0.62 | 1.06 | 0.31 | 3.86% | 1.12% | -1.03% | 4.98% |
| 2021-12-28 | 1.047456 | 0.61 | -0.44 | 1.21 | -1.62% | 4.43% | -1.11% | 4.99% |
| 2021-12-27 | 1.047392 | 0.62 | -0.44 | 1.18 | -1.61% | 4.31% | 0.01% | 5.00% |