建信理财“嘉鑫”封闭式理财产品2020年第97期
业绩比较基准：0.04300000
确认规则：封闭式 ·
更新于 2026-10-30 02:28
最新业绩（2022-03-29）
最新净值
1.067200当次万收
-32.697日均万收
-3.3314日均万收
-1.137日年化
-12.19%1月年化
-1.37%3月年化
2.68%成立来年化
4.39%数据概览（近30自然日）
开始 2022-02-28 · 结束 2022-03-29 · 记录 30 条 · 总万收 -11.18 · 日均万收 -0.37 · 挂0 7 次 · 为负 5 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-03-29 | 1.067200 | -32.69 | -3.33 | -1.13 | -12.19% | -4.15% | -1.37% | 4.39% |
| 2022-03-28 | 1.070700 | 4.67 | 1.47 | 1.20 | 5.36% | 4.39% | 2.73% | 4.62% |
| 2022-03-27 | 1.070200 | 0.93 | 0.93 | 1.00 | 3.41% | 3.66% | 2.28% | 4.60% |
| 2022-03-26 | 1.070100 | 0.93 | 1.07 | 1.07 | 3.90% | 3.90% | 1.82% | 4.60% |
| 2022-03-25 | 1.070000 | 0.93 | 1.07 | 1.07 | 3.90% | 3.90% | 1.82% | 4.60% |
| 2022-03-24 | 1.069900 | 0.00 | 0.94 | 0.94 | 3.41% | 3.42% | 1.82% | 4.61% |
| 2022-03-23 | 1.069900 | 1.87 | 1.34 | 0.94 | 4.88% | 3.42% | 1.82% | 4.61% |
| 2022-03-22 | 1.069700 | 0.93 | 1.07 | 0.87 | 3.90% | 3.17% | 1.71% | 4.61% |
| 2022-03-21 | 1.069600 | 0.94 | 0.94 | 0.87 | 3.41% | 3.17% | 1.71% | 4.61% |
| 2022-03-20 | 1.069500 | 1.87 | 1.07 | 0.80 | 3.90% | 2.93% | 1.71% | 4.61% |
| 2022-03-19 | 1.069300 | 0.94 | 1.07 | 0.74 | 3.90% | 2.68% | 1.71% | 4.61% |
| 2022-03-18 | 1.069200 | 0.00 | 1.07 | 0.74 | 3.90% | 2.69% | 1.71% | 4.61% |
| 2022-03-17 | 1.069200 | 2.81 | 0.94 | 0.74 | 3.42% | 2.69% | 1.94% | 4.62% |
| 2022-03-16 | 1.068900 | 0.00 | 0.53 | 0.60 | 1.95% | 2.20% | 1.60% | 4.61% |
| 2022-03-15 | 1.068900 | 0.00 | 0.67 | 0.53 | 2.44% | 1.95% | 1.82% | 4.61% |
| 2022-03-14 | 1.068900 | 1.87 | 0.80 | 0.47 | 2.93% | 1.71% | 1.94% | 4.62% |
| 2022-03-13 | 1.068700 | 1.87 | 0.53 | 0.20 | 1.95% | 0.73% | 1.82% | 4.62% |
| 2022-03-12 | 1.068500 | 0.94 | 0.40 | 0.13 | 1.46% | 0.49% | 1.60% | 4.61% |
| 2022-03-11 | 1.068400 | -0.94 | 0.40 | 0.13 | 1.46% | 0.49% | 1.71% | 4.61% |
| 2022-03-10 | 1.068500 | 0.00 | 0.53 | 0.00 | 1.95% | 0.00% | 1.94% | 4.63% |
| 2022-03-09 | 1.068500 | 0.94 | 0.67 | 0.07 | 2.44% | 0.24% | 2.05% | 4.64% |
| 2022-03-08 | 1.068400 | 0.94 | 0.40 | 0.07 | 1.46% | 0.24% | 2.05% | 4.64% |
| 2022-03-07 | 1.068300 | 0.00 | 0.13 | 0.00 | 0.49% | 0.00% | 2.05% | 4.64% |
| 2022-03-06 | 1.068300 | 0.94 | -0.13 | 0.07 | -0.49% | 0.24% | 2.17% | 4.65% |
| 2022-03-05 | 1.068200 | 0.94 | -0.13 | 0.07 | -0.49% | 0.24% | 2.28% | 4.65% |
| 2022-03-04 | 1.068100 | 0.00 | -0.13 | 0.07 | -0.49% | 0.24% | 2.28% | 4.65% |
| 2022-03-03 | 1.068100 | 0.94 | -0.53 | 0.20 | -1.95% | 0.73% | 2.40% | 4.66% |
| 2022-03-02 | 1.068000 | -0.94 | -0.53 | 0.20 | -1.95% | 0.73% | 2.40% | 4.67% |
| 2022-03-01 | 1.068100 | -0.94 | -0.27 | 0.40 | -0.98% | 1.47% | 2.63% | 4.68% |
| 2022-02-28 | 1.068200 | -1.87 | -0.13 | 0.47 | -0.49% | 1.71% | 2.97% | 4.70% |