建信理财“嘉鑫”固收类封闭式产品2021年第12期
该产品已到期，净值不再更新
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30自然日）
开始 2022-05-29 · 结束 2022-06-27 · 记录 30 条 · 总万收 273.31 · 日均万收 9.11 · 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% |
| 2022-06-13 | 1.022202 | 0.90 | 0.86 | 0.87 | 3.12% | 3.19% | 3.24% | 2.05% |
| 2022-06-12 | 1.022110 | 0.69 | 0.85 | 0.87 | 3.12% | 3.19% | 3.23% | 2.04% |
| 2022-06-11 | 1.022039 | 0.82 | 0.88 | 0.90 | 3.22% | 3.30% | 3.25% | 2.04% |
| 2022-06-10 | 1.021955 | 0.89 | 0.89 | 0.90 | 3.26% | 3.30% | 3.26% | 2.04% |
| 2022-06-09 | 1.021864 | 0.90 | 0.89 | 0.90 | 3.26% | 3.30% | 3.25% | 2.04% |
| 2022-06-08 | 1.021772 | 0.89 | 0.89 | 0.90 | 3.25% | 3.29% | 3.24% | 2.03% |
| 2022-06-07 | 1.021681 | 0.89 | 0.89 | 0.90 | 3.25% | 3.28% | 3.24% | 2.03% |
| 2022-06-06 | 1.021590 | 0.89 | 0.89 | 0.90 | 3.26% | 3.28% | 2.95% | 2.03% |
| 2022-06-05 | 1.021499 | 0.89 | 0.90 | 0.90 | 3.27% | 3.28% | 2.94% | 2.02% |
| 2022-06-04 | 1.021408 | 0.89 | 0.92 | 0.90 | 3.37% | 3.28% | 2.94% | 2.02% |
| 2022-06-03 | 1.021317 | 0.89 | 0.91 | 0.90 | 3.34% | 3.29% | 2.94% | 2.02% |
| 2022-06-02 | 1.021226 | 0.89 | 0.91 | 0.90 | 3.33% | 3.28% | 2.94% | 2.01% |
| 2022-06-01 | 1.021135 | 0.89 | 0.91 | 0.90 | 3.33% | 3.28% | 2.94% | 2.01% |
| 2022-05-31 | 1.021044 | 0.91 | 0.91 | 0.90 | 3.31% | 3.27% | 2.94% | 2.01% |
| 2022-05-30 | 1.020951 | 0.90 | 0.90 | 0.90 | 3.29% | 3.27% | 2.94% | 2.00% |
| 2022-05-29 | 1.020859 | 1.09 | 0.90 | 0.89 | 3.29% | 3.26% | 2.94% | 2.00% |