建信理财“嘉鑫”固收类封闭式产品2021年第17期
该产品已到期，净值不再更新
业绩比较基准：0.04150000
确认规则：封闭式 ·
更新于 2026-10-30 02:29
最新业绩（2022-04-25）
最新净值
1.043900当次万收
-37.227日均万收
-4.5014日均万收
-1.707日年化
-16.43%1月年化
0.00%3月年化
1.21%成立来年化
4.21%数据概览（近30自然日）
开始 2022-03-27 · 结束 2022-04-25 · 记录 30 条 · 总万收 0.07 · 日均万收 0.00 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-04-25 | 1.043900 | -37.22 | -4.50 | -1.70 | -16.43% | -6.23% | 0.00% | 4.21% |
| 2022-04-24 | 1.047800 | 0.00 | 0.95 | 1.09 | 3.49% | 3.99% | 4.55% | 4.59% |
| 2022-04-23 | 1.047800 | 0.95 | 0.95 | 1.16 | 3.49% | 4.24% | 4.78% | 4.60% |
| 2022-04-22 | 1.047700 | 2.86 | 0.95 | 1.16 | 3.49% | 4.24% | 4.78% | 4.61% |
| 2022-04-21 | 1.047400 | 0.95 | 0.68 | 1.09 | 2.49% | 3.99% | 4.55% | 4.59% |
| 2022-04-20 | 1.047300 | 0.00 | 0.82 | 1.23 | 2.99% | 4.49% | 4.43% | 4.59% |
| 2022-04-19 | 1.047300 | 0.95 | 1.09 | 1.37 | 3.99% | 4.99% | 4.66% | 4.60% |
| 2022-04-18 | 1.047200 | 0.96 | 1.09 | 1.37 | 3.99% | 4.99% | 4.67% | 4.61% |
| 2022-04-17 | 1.047100 | 0.00 | 1.23 | 1.37 | 4.49% | 4.99% | 4.55% | 4.61% |
| 2022-04-16 | 1.047100 | 0.96 | 1.37 | 1.43 | 4.98% | 5.24% | 4.67% | 4.62% |
| 2022-04-15 | 1.047000 | 0.96 | 1.37 | 1.43 | 4.98% | 5.24% | 4.55% | 4.62% |
| 2022-04-14 | 1.046900 | 1.91 | 1.50 | 1.50 | 5.48% | 5.49% | 4.43% | 4.63% |
| 2022-04-13 | 1.046700 | 1.91 | 1.64 | 1.50 | 5.98% | 5.49% | 4.20% | 4.62% |
| 2022-04-12 | 1.046500 | 0.96 | 1.64 | 1.50 | 5.99% | 5.49% | 4.08% | 4.61% |
| 2022-04-11 | 1.046400 | 1.91 | 1.64 | 1.50 | 5.99% | 5.49% | 4.08% | 4.61% |
| 2022-04-10 | 1.046200 | 0.96 | 1.50 | 1.50 | 5.49% | 5.49% | 3.97% | 4.61% |
| 2022-04-09 | 1.046100 | 0.96 | 1.50 | 1.50 | 5.49% | 5.49% | 3.85% | 4.61% |
| 2022-04-08 | 1.046000 | 1.91 | 1.50 | 1.44 | 5.49% | 5.24% | 3.73% | 4.61% |
| 2022-04-07 | 1.045800 | 2.87 | 1.50 | 1.44 | 5.49% | 5.25% | 3.62% | 4.61% |
| 2022-04-06 | 1.045500 | 1.91 | 1.37 | 1.30 | 4.99% | 4.75% | 3.38% | 4.59% |
| 2022-04-05 | 1.045300 | 0.96 | 1.37 | 1.23 | 4.99% | 4.50% | 3.27% | 4.58% |
| 2022-04-04 | 1.045200 | 0.96 | 1.37 | 1.16 | 4.99% | 4.25% | 3.15% | 4.58% |
| 2022-04-03 | 1.045100 | 0.96 | 1.50 | 1.23 | 5.49% | 4.50% | 3.15% | 4.59% |
| 2022-04-02 | 1.045000 | 0.96 | 1.50 | 1.23 | 5.49% | 4.50% | 3.15% | 4.59% |
| 2022-04-01 | 1.044900 | 1.91 | 1.37 | 1.16 | 5.00% | 4.25% | 3.15% | 4.59% |
| 2022-03-31 | 1.044700 | 1.91 | 1.37 | 1.09 | 5.00% | 4.00% | 2.80% | 4.58% |
| 2022-03-30 | 1.044500 | 1.92 | 1.23 | 0.96 | 4.50% | 3.50% | 2.45% | 4.58% |
| 2022-03-29 | 1.044300 | 0.96 | 1.09 | 0.82 | 4.00% | 3.00% | 1.87% | 4.57% |
| 2022-03-28 | 1.044200 | 1.92 | 0.96 | 0.75 | 3.50% | 2.75% | 1.87% | 4.57% |
| 2022-03-27 | 1.044000 | 0.96 | 0.96 | 0.68 | 3.50% | 2.50% | 1.75% | 4.56% |