建信理财“嘉鑫”固收类封闭式产品2021年第15期
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（2022-03-30）
最新净值
1.043800当次万收
-32.477日均万收
-3.4114日均万收
-1.307日年化
-12.46%1月年化
-0.82%3月年化
3.09%成立来年化
4.17%数据概览（近30自然日）
开始 2022-03-01 · 结束 2022-03-30 · 记录 30 条 · 总万收 -6.65 · 日均万收 -0.22 · 挂0 6 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-03-30 | 1.043800 | -32.47 | -3.41 | -1.30 | -12.46% | -4.74% | -0.82% | 4.17% |
| 2022-03-29 | 1.047200 | 0.96 | 1.23 | 1.02 | 4.49% | 3.74% | 3.15% | 4.51% |
| 2022-03-28 | 1.047100 | 3.82 | 1.23 | 1.02 | 4.49% | 3.74% | 3.15% | 4.51% |
| 2022-03-27 | 1.046700 | 0.96 | 0.96 | 0.75 | 3.49% | 2.74% | 2.80% | 4.49% |
| 2022-03-26 | 1.046600 | 0.96 | 0.96 | 0.75 | 3.49% | 2.74% | 2.80% | 4.49% |
| 2022-03-25 | 1.046500 | 0.96 | 0.82 | 0.75 | 2.99% | 2.74% | 2.68% | 4.49% |
| 2022-03-24 | 1.046400 | 0.96 | 0.82 | 0.75 | 2.99% | 2.74% | 2.68% | 4.49% |
| 2022-03-23 | 1.046300 | 0.00 | 0.82 | 0.75 | 2.99% | 2.74% | 2.56% | 4.49% |
| 2022-03-22 | 1.046300 | 0.96 | 0.82 | 0.75 | 2.99% | 2.74% | 2.68% | 4.51% |
| 2022-03-21 | 1.046200 | 1.91 | 0.82 | 0.75 | 2.99% | 2.74% | 2.68% | 4.51% |
| 2022-03-20 | 1.046000 | 0.96 | 0.55 | 0.68 | 1.99% | 2.49% | 2.56% | 4.50% |
| 2022-03-19 | 1.045900 | 0.00 | 0.55 | 0.68 | 1.99% | 2.50% | 2.56% | 4.50% |
| 2022-03-18 | 1.045900 | 0.96 | 0.68 | 0.68 | 2.49% | 2.50% | 2.68% | 4.52% |
| 2022-03-17 | 1.045800 | 0.96 | 0.68 | 0.68 | 2.49% | 2.50% | 2.68% | 4.52% |
| 2022-03-16 | 1.045700 | 0.00 | 0.68 | 0.68 | 2.49% | 2.50% | 2.68% | 4.52% |
| 2022-03-15 | 1.045700 | 0.96 | 0.68 | 0.75 | 2.49% | 2.75% | 2.80% | 4.53% |
| 2022-03-14 | 1.045600 | 0.00 | 0.68 | 0.75 | 2.49% | 2.75% | 2.80% | 4.54% |
| 2022-03-13 | 1.045600 | 0.96 | 0.82 | 0.75 | 2.99% | 2.75% | 2.92% | 4.55% |
| 2022-03-12 | 1.045500 | 0.96 | 0.82 | 0.75 | 2.99% | 2.75% | 2.80% | 4.55% |
| 2022-03-11 | 1.045400 | 0.96 | 0.68 | 0.75 | 2.50% | 2.75% | 2.92% | 4.55% |
| 2022-03-10 | 1.045300 | 0.96 | 0.68 | 0.75 | 2.50% | 2.75% | 2.92% | 4.55% |
| 2022-03-09 | 1.045200 | 0.00 | 0.68 | 0.68 | 2.50% | 2.50% | 2.92% | 4.56% |
| 2022-03-08 | 1.045200 | 0.96 | 0.82 | 0.75 | 2.99% | 2.75% | 3.03% | 4.57% |
| 2022-03-07 | 1.045100 | 0.96 | 0.82 | 0.68 | 3.00% | 2.50% | 3.03% | 4.57% |
| 2022-03-06 | 1.045000 | 0.96 | 0.68 | 0.68 | 2.50% | 2.50% | 3.03% | 4.58% |
| 2022-03-05 | 1.044900 | 0.00 | 0.68 | 0.68 | 2.50% | 2.50% | 3.15% | 4.58% |
| 2022-03-04 | 1.044900 | 0.96 | 0.82 | 0.75 | 3.00% | 2.75% | 3.27% | 4.59% |
| 2022-03-03 | 1.044800 | 0.96 | 0.82 | 0.75 | 3.00% | 2.75% | 3.27% | 4.59% |
| 2022-03-02 | 1.044700 | 0.96 | 0.68 | 0.75 | 2.50% | 2.75% | 3.27% | 4.60% |
| 2022-03-01 | 1.044600 | 0.96 | 0.68 | 0.75 | 2.50% | 2.75% | 3.27% | 4.60% |