建信理财“嘉鑫”封闭式理财产品2020年第40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（2021-06-28）
最新净值
1.042849当次万收
-24.337日均万收
-2.9514日均万收
-1.067日年化
-10.77%1月年化
-0.17%3月年化
2.96%成立来年化
4.01%数据概览（近30自然日）
开始 2021-05-30 · 结束 2021-06-28 · 记录 30 条 · 总万收 -1.40 · 日均万收 -0.05 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-06-28 | 1.042849 | -24.33 | -2.95 | -1.06 | -10.77% | -3.86% | -0.17% | 4.01% |
| 2021-06-27 | 1.045392 | 0.38 | 0.64 | 0.74 | 2.35% | 2.71% | 2.89% | 4.26% |
| 2021-06-26 | 1.045352 | 0.38 | 0.71 | 0.77 | 2.59% | 2.82% | 2.95% | 4.27% |
| 2021-06-25 | 1.045312 | 0.39 | 0.78 | 0.81 | 2.83% | 2.94% | 3.01% | 4.27% |
| 2021-06-24 | 1.045271 | 0.83 | 0.84 | 0.84 | 3.06% | 3.06% | 3.06% | 4.28% |
| 2021-06-23 | 1.045184 | 0.84 | 0.84 | 0.84 | 3.06% | 3.06% | 3.06% | 4.28% |
| 2021-06-22 | 1.045096 | 0.84 | 0.84 | 0.84 | 3.06% | 3.06% | 3.06% | 4.29% |
| 2021-06-21 | 1.045008 | 0.83 | 0.84 | 0.84 | 3.06% | 3.06% | 3.06% | 4.29% |
| 2021-06-20 | 1.044921 | 0.84 | 0.84 | 0.84 | 3.06% | 3.06% | 3.06% | 4.29% |
| 2021-06-19 | 1.044833 | 0.84 | 0.84 | 0.84 | 3.06% | 3.06% | 3.06% | 4.30% |
| 2021-06-18 | 1.044745 | 0.84 | 0.84 | 0.84 | 3.05% | 3.06% | 3.14% | 4.30% |
| 2021-06-17 | 1.044657 | 0.83 | 0.84 | 0.84 | 3.05% | 3.05% | 3.17% | 4.30% |
| 2021-06-16 | 1.044570 | 0.83 | 0.84 | 0.84 | 3.05% | 3.05% | 3.25% | 4.30% |
| 2021-06-15 | 1.044483 | 0.83 | 0.84 | 0.84 | 3.05% | 3.06% | 3.28% | 4.31% |
| 2021-06-14 | 1.044396 | 0.84 | 0.84 | 0.84 | 3.06% | 3.06% | 3.37% | 4.31% |
| 2021-06-13 | 1.044308 | 0.83 | 0.84 | 0.84 | 3.05% | 3.05% | 3.39% | 4.31% |
| 2021-06-12 | 1.044221 | 0.83 | 0.84 | 0.84 | 3.05% | 3.06% | 3.48% | 4.32% |
| 2021-06-11 | 1.044134 | 0.84 | 0.84 | 0.84 | 3.06% | 3.06% | 3.51% | 4.32% |
| 2021-06-10 | 1.044046 | 0.83 | 0.84 | 0.84 | 3.05% | 3.06% | 3.59% | 4.32% |
| 2021-06-09 | 1.043959 | 0.83 | 0.84 | 0.84 | 3.05% | 3.06% | 3.62% | 4.32% |
| 2021-06-08 | 1.043872 | 0.84 | 0.84 | 0.84 | 3.06% | 3.06% | 3.70% | 4.33% |
| 2021-06-07 | 1.043784 | 0.83 | 0.84 | 0.84 | 3.05% | 3.06% | 3.73% | 4.33% |
| 2021-06-06 | 1.043697 | 0.83 | 0.84 | 0.84 | 3.05% | 3.06% | 3.82% | 4.33% |
| 2021-06-05 | 1.043610 | 0.84 | 0.84 | 0.84 | 3.06% | 3.06% | 3.84% | 4.34% |
| 2021-06-04 | 1.043522 | 0.83 | 0.84 | 0.84 | 3.05% | 3.06% | 3.93% | 4.34% |
| 2021-06-03 | 1.043435 | 0.83 | 0.84 | 0.84 | 3.06% | 3.06% | 3.96% | 4.34% |
| 2021-06-02 | 1.043348 | 0.84 | 0.84 | 0.89 | 3.06% | 3.24% | 4.04% | 4.35% |
| 2021-06-01 | 1.043260 | 0.83 | 0.84 | 0.90 | 3.06% | 3.30% | 4.07% | 4.35% |
| 2021-05-31 | 1.043173 | 0.83 | 0.84 | 0.95 | 3.06% | 3.48% | 4.15% | 4.35% |
| 2021-05-30 | 1.043086 | 0.84 | 0.84 | 0.97 | 3.06% | 3.54% | 4.18% | 4.36% |