建信理财“嘉鑫”固收类封闭式产品2021年第5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（2022-02-14）
最新净值
1.044800当次万收
-29.587日均万收
-3.8214日均万收
-1.097日年化
-13.94%1月年化
0.93%3月年化
3.72%成立来年化
4.27%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 7.71 · 日均万收 0.26 · 挂0 3 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 | 1.044800 | -29.58 | -3.82 | -1.09 | -13.94% | -3.99% | 0.93% | 4.27% |
| 2022-02-13 | 1.047900 | 0.00 | 0.68 | 1.09 | 2.49% | 3.99% | 4.66% | 4.58% |
| 2022-02-12 | 1.047900 | 0.95 | 0.82 | 1.16 | 2.99% | 4.24% | 4.90% | 4.59% |
| 2022-02-11 | 1.047800 | 0.00 | 1.23 | 1.23 | 4.48% | 4.49% | 5.01% | 4.59% |
| 2022-02-10 | 1.047800 | 0.95 | 1.36 | 1.30 | 4.98% | 4.74% | 5.25% | 4.60% |
| 2022-02-09 | 1.047700 | 0.00 | 1.36 | 1.30 | 4.98% | 4.74% | 5.37% | 4.61% |
| 2022-02-08 | 1.047700 | 0.95 | 1.50 | 1.36 | 5.48% | 4.99% | 5.60% | 4.62% |
| 2022-02-07 | 1.047600 | 1.91 | 1.64 | 1.37 | 5.98% | 4.99% | 5.72% | 4.62% |
| 2022-02-06 | 1.047400 | 0.95 | 1.50 | 1.30 | 5.48% | 4.74% | 5.60% | 4.61% |
| 2022-02-05 | 1.047300 | 3.82 | 1.50 | 1.30 | 5.48% | 4.74% | 5.60% | 4.62% |
| 2022-02-04 | 1.046900 | 0.96 | 1.23 | 1.09 | 4.49% | 3.99% | 5.25% | 4.59% |
| 2022-02-03 | 1.046800 | 0.96 | 1.23 | 1.09 | 4.49% | 3.99% | 5.37% | 4.59% |
| 2022-02-02 | 1.046700 | 0.96 | 1.23 | 1.23 | 4.49% | 4.49% | 5.61% | 4.59% |
| 2022-02-01 | 1.046600 | 1.91 | 1.23 | 1.37 | 4.49% | 4.99% | 5.61% | 4.60% |
| 2022-01-31 | 1.046400 | 0.96 | 1.09 | 1.44 | 3.99% | 5.24% | 5.49% | 4.59% |
| 2022-01-30 | 1.046300 | 0.96 | 1.09 | 1.50 | 3.99% | 5.49% | 4.90% | 4.59% |
| 2022-01-29 | 1.046200 | 1.91 | 1.09 | 1.50 | 3.99% | 5.49% | 6.08% | 4.59% |
| 2022-01-28 | 1.046000 | 0.96 | 0.96 | 1.44 | 3.49% | 5.24% | 6.08% | 4.59% |
| 2022-01-27 | 1.045900 | 0.96 | 0.96 | 1.50 | 3.49% | 5.50% | 6.20% | 4.59% |
| 2022-01-26 | 1.045800 | 0.96 | 1.23 | 1.57 | 4.49% | 5.75% | 6.20% | 4.59% |
| 2022-01-25 | 1.045700 | 0.96 | 1.50 | 1.64 | 5.49% | 6.00% | 6.20% | 4.60% |
| 2022-01-24 | 1.045600 | 0.96 | 1.78 | 1.71 | 6.49% | 6.25% | 6.32% | 4.60% |
| 2022-01-23 | 1.045500 | 0.96 | 1.91 | 1.78 | 6.99% | 6.50% | 6.32% | 4.60% |
| 2022-01-22 | 1.045400 | 0.96 | 1.91 | 1.85 | 6.99% | 6.75% | 6.43% | 4.60% |
| 2022-01-21 | 1.045300 | 0.96 | 1.91 | 1.85 | 6.99% | 6.75% | 6.55% | 4.61% |
| 2022-01-20 | 1.045200 | 2.87 | 2.05 | 1.85 | 7.49% | 6.75% | 6.55% | 4.61% |
| 2022-01-19 | 1.044900 | 2.87 | 1.92 | 1.71 | 7.00% | 6.25% | 6.32% | 4.59% |
| 2022-01-18 | 1.044600 | 2.87 | 1.78 | 1.64 | 6.50% | 6.00% | 6.20% | 4.57% |
| 2022-01-17 | 1.044300 | 1.92 | 1.64 | 1.64 | 6.00% | 6.01% | 6.09% | 4.55% |
| 2022-01-16 | 1.044100 | 0.96 | 1.64 | 1.58 | 6.00% | 5.76% | 5.97% | 4.55% |