建信理财“嘉鑫”固收类封闭式产品2021年第14期
该产品已到期，净值不再更新
业绩比较基准：0.04520000
确认规则：封闭式 ·
更新于 2026-10-30 02:28
最新业绩（2023-03-20）
最新净值
1.092600当次万收
-28.297日均万收
-3.6514日均万收
-1.047日年化
-13.33%1月年化
0.22%3月年化
2.58%成立来年化
4.53%数据概览（近30自然日）
开始 2023-02-19 · 结束 2023-03-20 · 记录 30 条 · 总万收 1.87 · 日均万收 0.06 · 挂0 5 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 |
|---|---|---|---|---|---|---|---|---|
| 2023-03-20 | 1.092600 | -28.29 | -3.65 | -1.04 | -13.33% | -3.81% | 0.22% | 4.53% |
| 2023-03-19 | 1.095700 | 0.00 | 0.39 | 1.04 | 1.43% | 3.81% | 3.79% | 4.69% |
| 2023-03-18 | 1.095700 | 0.91 | 0.52 | 1.11 | 1.90% | 4.05% | 3.90% | 4.69% |
| 2023-03-17 | 1.095600 | 0.00 | 0.39 | 1.11 | 1.43% | 4.05% | 3.90% | 4.70% |
| 2023-03-16 | 1.095600 | 0.91 | 0.52 | 1.17 | 1.90% | 4.29% | 4.01% | 4.70% |
| 2023-03-15 | 1.095500 | 0.00 | 1.30 | 1.17 | 4.76% | 4.29% | 3.90% | 4.70% |
| 2023-03-14 | 1.095500 | 0.91 | 1.57 | 1.24 | 5.72% | 4.53% | 4.01% | 4.71% |
| 2023-03-13 | 1.095400 | 0.00 | 1.57 | 1.24 | 5.72% | 4.53% | 4.01% | 4.71% |
| 2023-03-12 | 1.095400 | 0.91 | 1.70 | 1.31 | 6.20% | 4.77% | 4.12% | 4.72% |
| 2023-03-11 | 1.095300 | 0.00 | 1.70 | 1.37 | 6.20% | 5.01% | 4.12% | 4.72% |
| 2023-03-10 | 1.095300 | 0.91 | 1.83 | 1.44 | 6.67% | 5.25% | 4.24% | 4.73% |
| 2023-03-09 | 1.095200 | 6.40 | 1.83 | 1.44 | 6.67% | 5.25% | 4.35% | 4.73% |
| 2023-03-08 | 1.094500 | 1.83 | 1.04 | 1.05 | 3.81% | 3.82% | 3.68% | 4.70% |
| 2023-03-07 | 1.094300 | 0.91 | 0.91 | 0.98 | 3.34% | 3.58% | 3.57% | 4.70% |
| 2023-03-06 | 1.094200 | 0.91 | 0.91 | 0.98 | 3.34% | 3.58% | 3.57% | 4.70% |
| 2023-03-05 | 1.094100 | 0.91 | 0.91 | 0.98 | 3.34% | 3.58% | 3.57% | 4.70% |
| 2023-03-04 | 1.094000 | 0.91 | 1.05 | 1.05 | 3.82% | 3.82% | 3.57% | 4.70% |
| 2023-03-03 | 1.093900 | 0.91 | 1.05 | 1.05 | 3.82% | 3.82% | 3.68% | 4.70% |
| 2023-03-02 | 1.093800 | 0.91 | 1.05 | 1.05 | 3.82% | 3.82% | 3.68% | 4.70% |
| 2023-03-01 | 1.093700 | 0.91 | 1.05 | 1.05 | 3.82% | 3.82% | 3.68% | 4.70% |
| 2023-02-28 | 1.093600 | 0.91 | 1.05 | 1.05 | 3.82% | 3.82% | 3.68% | 4.71% |
| 2023-02-27 | 1.093500 | 0.91 | 1.05 | 0.98 | 3.82% | 3.58% | 3.68% | 4.71% |
| 2023-02-26 | 1.093400 | 1.83 | 1.05 | 0.98 | 3.82% | 3.58% | 3.68% | 4.71% |
| 2023-02-25 | 1.093200 | 0.91 | 1.05 | 0.92 | 3.82% | 3.34% | 3.68% | 4.71% |
| 2023-02-24 | 1.093100 | 0.91 | 1.05 | 0.92 | 3.82% | 3.34% | 3.68% | 4.71% |
| 2023-02-23 | 1.093000 | 0.91 | 1.05 | 0.92 | 3.82% | 3.34% | 3.68% | 4.71% |
| 2023-02-22 | 1.092900 | 0.92 | 1.05 | 0.92 | 3.82% | 3.34% | 3.68% | 4.71% |
| 2023-02-21 | 1.092800 | 0.92 | 1.05 | 0.98 | 3.82% | 3.58% | 3.69% | 4.71% |
| 2023-02-20 | 1.092700 | 0.92 | 0.92 | 0.98 | 3.34% | 3.58% | 3.69% | 4.71% |
| 2023-02-19 | 1.092600 | 1.83 | 0.92 | 0.98 | 3.34% | 3.58% | 3.69% | 4.71% |