建信理财“嘉鑫”封闭式理财产品2020年第91期
业绩比较基准：0.04000000
确认规则：封闭式 ·
更新于 2026-10-30 02:28
最新业绩（2021-07-27）
最新净值
1.040100当次万收
-33.547日均万收
-3.8314日均万收
-1.377日年化
-14.00%1月年化
0.00%3月年化
2.79%成立来年化
4.03%数据概览（近30自然日）
开始 2021-06-28 · 结束 2021-07-27 · 记录 30 条 · 总万收 0.06 · 日均万收 0.00 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-07-27 | 1.040100 | -33.54 | -3.83 | -1.37 | -14.00% | -5.00% | 0.00% | 4.03% |
| 2021-07-26 | 1.043600 | 0.96 | 1.10 | 1.16 | 4.00% | 4.25% | 4.33% | 4.40% |
| 2021-07-25 | 1.043500 | 1.92 | 1.10 | 1.16 | 4.00% | 4.25% | 4.33% | 4.40% |
| 2021-07-24 | 1.043300 | 0.96 | 1.10 | 1.10 | 4.00% | 4.00% | 4.21% | 4.39% |
| 2021-07-23 | 1.043200 | 0.96 | 1.10 | 1.10 | 4.00% | 4.00% | 4.21% | 4.39% |
| 2021-07-22 | 1.043100 | 0.96 | 1.10 | 1.17 | 4.00% | 4.26% | 4.21% | 4.39% |
| 2021-07-21 | 1.043000 | 0.96 | 1.10 | 1.17 | 4.00% | 4.26% | 4.21% | 4.40% |
| 2021-07-20 | 1.042900 | 0.96 | 1.10 | 1.17 | 4.00% | 4.26% | 4.33% | 4.40% |
| 2021-07-19 | 1.042800 | 0.96 | 1.23 | 1.17 | 4.50% | 4.26% | 4.33% | 4.40% |
| 2021-07-18 | 1.042700 | 1.92 | 1.23 | 1.23 | 4.50% | 4.51% | 4.33% | 4.40% |
| 2021-07-17 | 1.042500 | 0.96 | 1.10 | 1.17 | 4.00% | 4.26% | 4.22% | 4.39% |
| 2021-07-16 | 1.042400 | 0.96 | 1.10 | 1.17 | 4.00% | 4.26% | 4.22% | 4.40% |
| 2021-07-15 | 1.042300 | 0.96 | 1.23 | 1.17 | 4.51% | 4.26% | 4.22% | 4.40% |
| 2021-07-14 | 1.042200 | 0.96 | 1.23 | 1.23 | 4.51% | 4.51% | 4.33% | 4.40% |
| 2021-07-13 | 1.042100 | 1.92 | 1.23 | 1.23 | 4.51% | 4.51% | 4.34% | 4.40% |
| 2021-07-12 | 1.041900 | 0.96 | 1.10 | 1.17 | 4.01% | 4.26% | 4.22% | 4.39% |
| 2021-07-11 | 1.041800 | 0.96 | 1.23 | 1.17 | 4.51% | 4.26% | 4.22% | 4.40% |
| 2021-07-10 | 1.041700 | 0.96 | 1.23 | 1.24 | 4.51% | 4.51% | 4.22% | 4.40% |
| 2021-07-09 | 1.041600 | 1.92 | 1.23 | 1.24 | 4.51% | 4.51% | 4.22% | 4.40% |
| 2021-07-08 | 1.041400 | 0.96 | 1.10 | 1.17 | 4.01% | 4.26% | 4.10% | 4.39% |
| 2021-07-07 | 1.041300 | 0.96 | 1.24 | 1.17 | 4.51% | 4.26% | 4.22% | 4.39% |
| 2021-07-06 | 1.041200 | 0.96 | 1.24 | 1.17 | 4.51% | 4.26% | 4.22% | 4.40% |
| 2021-07-05 | 1.041100 | 1.92 | 1.24 | 1.17 | 4.51% | 4.26% | 4.22% | 4.40% |
| 2021-07-04 | 1.040900 | 0.96 | 1.10 | 1.17 | 4.01% | 4.26% | 4.10% | 4.39% |
| 2021-07-03 | 1.040800 | 0.96 | 1.24 | 1.17 | 4.51% | 4.27% | 4.11% | 4.39% |
| 2021-07-02 | 1.040700 | 0.96 | 1.24 | 1.17 | 4.51% | 4.27% | 4.22% | 4.40% |
| 2021-07-01 | 1.040600 | 1.92 | 1.24 | 1.17 | 4.51% | 4.27% | 4.22% | 4.40% |
| 2021-06-30 | 1.040400 | 0.96 | 1.10 | 1.10 | 4.01% | 4.02% | 4.11% | 4.39% |
| 2021-06-29 | 1.040300 | 0.96 | 1.10 | 1.10 | 4.01% | 4.02% | 4.11% | 4.39% |
| 2021-06-28 | 1.040200 | 0.96 | 1.10 | 1.17 | 4.01% | 4.27% | 4.11% | 4.39% |