建信理财“嘉鑫”固收类封闭式产品2021年第3期
业绩比较基准：0.04150000
确认规则：封闭式 ·
更新于 2026-10-30 02:28
最新业绩（2022-02-14）
最新净值
1.042751当次万收
-23.177日均万收
-2.7914日均万收
-1.017日年化
-10.18%1月年化
-0.34%3月年化
3.16%成立来年化
4.16%数据概览（近30自然日）
开始 2022-01-16 · 结束 2022-02-14 · 记录 30 条 · 总万收 -2.76 · 日均万收 -0.09 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-02-14 | 1.042751 | -23.17 | -2.79 | -1.01 | -10.18% | -3.68% | -0.34% | 4.16% |
| 2022-02-13 | 1.045173 | 0.44 | 0.73 | 0.70 | 2.67% | 2.54% | 2.58% | 4.41% |
| 2022-02-12 | 1.045127 | 0.44 | 0.76 | 0.71 | 2.79% | 2.60% | 2.64% | 4.42% |
| 2022-02-11 | 1.045081 | 0.44 | 0.79 | 0.73 | 2.90% | 2.66% | 2.76% | 4.42% |
| 2022-02-10 | 1.045035 | 0.44 | 0.83 | 0.74 | 3.02% | 2.72% | 2.93% | 4.43% |
| 2022-02-09 | 1.044989 | 0.44 | 0.86 | 0.76 | 3.13% | 2.77% | 3.02% | 4.44% |
| 2022-02-08 | 1.044943 | 1.46 | 0.89 | 0.78 | 3.25% | 2.83% | 3.18% | 4.45% |
| 2022-02-07 | 1.044790 | 1.46 | 0.78 | 0.72 | 2.83% | 2.62% | 3.11% | 4.44% |
| 2022-02-06 | 1.044638 | 0.66 | 0.66 | 0.66 | 2.42% | 2.43% | 3.04% | 4.44% |
| 2022-02-05 | 1.044569 | 0.66 | 0.66 | 0.67 | 2.42% | 2.43% | 3.10% | 4.44% |
| 2022-02-04 | 1.044500 | 0.66 | 0.66 | 0.67 | 2.42% | 2.44% | 3.13% | 4.45% |
| 2022-02-03 | 1.044431 | 0.66 | 0.66 | 0.67 | 2.42% | 2.45% | 3.31% | 4.46% |
| 2022-02-02 | 1.044362 | 0.67 | 0.66 | 0.68 | 2.42% | 2.47% | 3.49% | 4.46% |
| 2022-02-01 | 1.044292 | 0.66 | 0.66 | 0.68 | 2.41% | 2.48% | 3.51% | 4.47% |
| 2022-01-31 | 1.044223 | 0.66 | 0.66 | 0.68 | 2.41% | 2.50% | 3.54% | 4.47% |
| 2022-01-30 | 1.044154 | 0.66 | 0.67 | 0.70 | 2.43% | 2.57% | 3.34% | 4.48% |
| 2022-01-29 | 1.044085 | 0.66 | 0.67 | 0.71 | 2.45% | 2.61% | 4.35% | 4.48% |
| 2022-01-28 | 1.044016 | 0.66 | 0.68 | 0.72 | 2.47% | 2.64% | 4.41% | 4.49% |
| 2022-01-27 | 1.043947 | 0.66 | 0.68 | 0.74 | 2.49% | 2.70% | 4.51% | 4.49% |
| 2022-01-26 | 1.043878 | 0.66 | 0.69 | 0.80 | 2.51% | 2.91% | 4.60% | 4.50% |
| 2022-01-25 | 1.043809 | 0.66 | 0.70 | 0.88 | 2.55% | 3.21% | 4.62% | 4.50% |
| 2022-01-24 | 1.043740 | 0.70 | 0.71 | 0.92 | 2.58% | 3.36% | 4.68% | 4.51% |
| 2022-01-23 | 1.043667 | 0.69 | 0.74 | 0.99 | 2.71% | 3.61% | 4.74% | 4.52% |
| 2022-01-22 | 1.043595 | 0.70 | 0.76 | 1.00 | 2.76% | 3.67% | 4.89% | 4.52% |
| 2022-01-21 | 1.043522 | 0.70 | 0.77 | 1.02 | 2.80% | 3.72% | 4.98% | 4.53% |
| 2022-01-20 | 1.043449 | 0.71 | 0.80 | 1.05 | 2.92% | 3.84% | 5.01% | 4.53% |
| 2022-01-19 | 1.043375 | 0.73 | 0.90 | 1.06 | 3.30% | 3.88% | 5.01% | 4.54% |
| 2022-01-18 | 1.043299 | 0.73 | 1.06 | 1.17 | 3.87% | 4.27% | 5.00% | 4.54% |
| 2022-01-17 | 1.043223 | 0.95 | 1.13 | 1.27 | 4.13% | 4.62% | 5.05% | 4.55% |
| 2022-01-16 | 1.043124 | 0.79 | 1.23 | 1.26 | 4.51% | 4.61% | 5.09% | 4.55% |