建信理财“嘉鑫”封闭式理财产品2020年第66期
业绩比较基准：0.04200000
确认规则：封闭式 ·
更新于 2026-10-30 02:27
最新业绩（2022-01-17）
最新净值
1.043496当次万收
-31.327日均万收
-21.1814日均万收
-9.997日年化
-77.16%1月年化
-14.41%3月年化
2.28%成立来年化
4.21%数据概览（近14自然日）
开始 2022-01-04 · 结束 2022-01-17 · 记录 14 条 · 总万收 -139.87 · 日均万收 -9.99 · 挂0 0 次 · 为负 4 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-01-17 | 1.043496 | -31.32 | -21.18 | -9.99 | -77.16% | -36.43% | -14.41% | 4.21% |
| 2022-01-16 | 1.046774 | 0.67 | -16.09 | -7.58 | -58.81% | -27.73% | -10.73% | 4.54% |
| 2022-01-15 | 1.046704 | 0.67 | -15.95 | -7.35 | -58.28% | -26.91% | -10.73% | 4.55% |
| 2022-01-14 | 1.046634 | 0.67 | -15.50 | -6.74 | -56.67% | -24.69% | -10.73% | 4.55% |
| 2022-01-13 | 1.046564 | -123.81 | -15.50 | -6.74 | -56.67% | -24.69% | -11.13% | 4.56% |
| 2022-01-12 | 1.059684 | -0.66 | 2.28 | 2.15 | 8.33% | 7.86% | 3.99% | 5.86% |
| 2022-01-11 | 1.059754 | 5.52 | 2.85 | 1.91 | 10.40% | 6.97% | 6.50% | 5.88% |
| 2022-01-10 | 1.059169 | 4.30 | 1.20 | 1.55 | 4.37% | 5.66% | 4.80% | 5.84% |
| 2022-01-09 | 1.058714 | 1.69 | 0.93 | 1.64 | 3.38% | 5.98% | 5.82% | 5.81% |
| 2022-01-08 | 1.058535 | 3.78 | 1.24 | 1.15 | 4.51% | 4.21% | 5.69% | 5.81% |
| 2022-01-07 | 1.058135 | 0.67 | 2.02 | 0.92 | 7.37% | 3.35% | 5.31% | 5.78% |
| 2022-01-06 | 1.058064 | 0.66 | 2.02 | 0.92 | 7.37% | 3.35% | 5.53% | 5.79% |
| 2022-01-05 | 1.057994 | 3.31 | 2.02 | 0.92 | 7.37% | 3.35% | 7.94% | 5.80% |
| 2022-01-04 | 1.057644 | -6.03 | 0.97 | 0.82 | 3.53% | 3.00% | 8.37% | 5.78% |