建信理财“嘉鑫”固收类封闭式产品2021年第12期
业绩比较基准：0.04250000
确认规则：封闭式 ·
更新于 2026-10-30 02:28
最新业绩（2022-06-27）
最新净值
1.048618当次万收
-28.577日均万收
-3.7214日均万收
18.517日年化
-13.56%1月年化
33.22%3月年化
13.15%成立来年化
4.33%数据概览（近14自然日）
开始 2022-06-14 · 结束 2022-06-27 · 记录 14 条 · 总万收 259.07 · 日均万收 18.51 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-06-27 | 1.048618 | -28.57 | -3.72 | 18.51 | -13.56% | 67.37% | 33.22% | 4.33% |
| 2022-06-26 | 1.051622 | 0.42 | 0.43 | 20.61 | 1.55% | 75.28% | 36.90% | 4.61% |
| 2022-06-25 | 1.051578 | 0.43 | 0.43 | 20.63 | 1.56% | 75.35% | 36.96% | 4.61% |
| 2022-06-24 | 1.051533 | 0.43 | 0.43 | 20.66 | 1.56% | 75.46% | 37.02% | 4.62% |
| 2022-06-23 | 1.051488 | 0.43 | 0.43 | 20.69 | 1.55% | 75.58% | 37.07% | 4.63% |
| 2022-06-22 | 1.051443 | 0.43 | 40.59 | 20.72 | 148.18% | 75.71% | 37.13% | 4.64% |
| 2022-06-21 | 1.051398 | 0.43 | 40.66 | 20.76 | 148.45% | 75.83% | 37.19% | 4.64% |
| 2022-06-20 | 1.051353 | 0.42 | 40.73 | 20.79 | 148.70% | 75.96% | 37.25% | 4.65% |
| 2022-06-19 | 1.051309 | 0.43 | 40.79 | 20.82 | 148.96% | 76.08% | 37.31% | 4.66% |
| 2022-06-18 | 1.051264 | 0.43 | 40.83 | 20.86 | 149.10% | 76.21% | 37.36% | 4.67% |
| 2022-06-17 | 1.051219 | 0.42 | 40.89 | 20.89 | 149.31% | 76.33% | 37.42% | 4.67% |
| 2022-06-16 | 1.051175 | 281.56 | 40.96 | 20.92 | 149.57% | 76.46% | 37.48% | 4.68% |
| 2022-06-15 | 1.022389 | 0.93 | 0.86 | 0.88 | 3.15% | 3.20% | 3.24% | 2.05% |
| 2022-06-14 | 1.022294 | 0.90 | 0.86 | 0.87 | 3.13% | 3.19% | 3.24% | 2.05% |