建信理财“嘉鑫”封闭式理财产品2020年第41期
业绩比较基准：0.03800000
确认规则：封闭式 ·
更新于 2026-10-30 02:29
最新业绩（2021-01-05）
最新净值
1.020926当次万收
-22.407日均万收
-2.2014日均万收
-0.427日年化
-8.04%1月年化
1.99%3月年化
4.05%成立来年化
3.82%数据概览（近30自然日）
开始 2020-12-07 · 结束 2021-01-05 · 记录 30 条 · 总万收 16.39 · 日均万收 0.55 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-01-05 | 1.020926 | -22.40 | -2.20 | -0.42 | -8.04% | -1.55% | 1.99% | 3.82% |
| 2021-01-04 | 1.023218 | 1.30 | 1.16 | 1.25 | 4.22% | 4.58% | 4.94% | 4.26% |
| 2021-01-03 | 1.023085 | 0.70 | 1.21 | 1.28 | 4.42% | 4.68% | 4.91% | 4.26% |
| 2021-01-02 | 1.023013 | 1.29 | 1.27 | 1.31 | 4.63% | 4.78% | 5.03% | 4.26% |
| 2021-01-01 | 1.022881 | 0.70 | 1.24 | 1.34 | 4.53% | 4.89% | 5.01% | 4.26% |
| 2020-12-31 | 1.022809 | 1.30 | 1.38 | 1.37 | 5.04% | 4.99% | 5.06% | 4.27% |
| 2020-12-30 | 1.022676 | 1.69 | 1.35 | 1.39 | 4.94% | 5.10% | 5.03% | 4.27% |
| 2020-12-29 | 1.022503 | 1.10 | 1.35 | 1.35 | 4.94% | 4.94% | 4.96% | 4.26% |
| 2020-12-28 | 1.022391 | 1.69 | 1.35 | 1.40 | 4.94% | 5.10% | 5.03% | 4.26% |
| 2020-12-27 | 1.022218 | 1.10 | 1.35 | 1.35 | 4.94% | 4.94% | 4.96% | 4.25% |
| 2020-12-26 | 1.022106 | 1.10 | 1.35 | 1.40 | 4.94% | 5.10% | 5.03% | 4.25% |
| 2020-12-25 | 1.021994 | 1.69 | 1.44 | 1.40 | 5.25% | 5.10% | 5.04% | 4.25% |
| 2020-12-24 | 1.021821 | 1.10 | 1.35 | 1.40 | 4.94% | 5.10% | 4.96% | 4.24% |
| 2020-12-23 | 1.021709 | 1.70 | 1.44 | 1.44 | 5.25% | 5.26% | 4.96% | 4.24% |
| 2020-12-22 | 1.021535 | 1.09 | 1.35 | 1.40 | 4.94% | 5.10% | 4.96% | 4.23% |
| 2020-12-21 | 1.021424 | 1.69 | 1.44 | 1.44 | 5.25% | 5.26% | 4.96% | 4.23% |
| 2020-12-20 | 1.021251 | 1.10 | 1.35 | 1.40 | 4.94% | 5.10% | 4.96% | 4.22% |
| 2020-12-19 | 1.021139 | 1.69 | 1.44 | 1.44 | 5.25% | 5.26% | 4.96% | 4.22% |
| 2020-12-18 | 1.020966 | 1.10 | 1.35 | 1.40 | 4.94% | 5.10% | 4.89% | 4.20% |
| 2020-12-17 | 1.020854 | 1.69 | 1.44 | 1.44 | 5.25% | 5.26% | 4.89% | 4.21% |
| 2020-12-16 | 1.020681 | 1.10 | 1.44 | 1.40 | 5.26% | 5.10% | 4.82% | 4.19% |
| 2020-12-15 | 1.020569 | 1.70 | 1.44 | 1.40 | 5.25% | 5.10% | 4.89% | 4.19% |
| 2020-12-14 | 1.020396 | 1.09 | 1.44 | 1.35 | 5.26% | 4.95% | 4.82% | 4.18% |
| 2020-12-13 | 1.020285 | 1.71 | 1.44 | 1.35 | 5.26% | 4.95% | 4.90% | 4.18% |
| 2020-12-12 | 1.020111 | 1.09 | 1.44 | 1.35 | 5.25% | 4.95% | 4.82% | 4.17% |
| 2020-12-11 | 1.020000 | 1.70 | 1.44 | 1.36 | 5.26% | 4.95% | 4.82% | 4.17% |
| 2020-12-10 | 1.019827 | 1.71 | 1.44 | 1.36 | 5.26% | 4.95% | 4.75% | 4.16% |
| 2020-12-09 | 1.019653 | 1.09 | 1.35 | 1.31 | 4.94% | 4.79% | 4.75% | 4.15% |
| 2020-12-08 | 1.019542 | 1.71 | 1.36 | 1.31 | 4.95% | 4.79% | 4.75% | 4.15% |
| 2020-12-07 | 1.019368 | 1.09 | 1.27 | 1.27 | 4.63% | 4.63% | 4.68% | 4.13% |