建信理财“嘉鑫”封闭式理财产品2020年第45期
该产品已到期，净值不再更新
业绩比较基准：0.04000000
确认规则：封闭式 ·
更新于 2026-10-30 02:30
最新业绩（2021-07-01）
最新净值
1.040200当次万收
-21.117日均万收
-2.4714日均万收
-0.897日年化
-9.01%1月年化
-0.23%3月年化
1.80%成立来年化
4.01%数据概览（近30自然日）
开始 2021-06-02 · 结束 2021-07-01 · 记录 30 条 · 总万收 -1.90 · 日均万收 -0.06 · 挂0 9 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-07-01 | 1.040200 | -21.11 | -2.47 | -0.89 | -9.01% | -3.25% | -0.23% | 4.01% |
| 2021-06-30 | 1.042400 | 0.96 | 0.69 | 0.62 | 2.50% | 2.25% | 2.46% | 4.24% |
| 2021-06-29 | 1.042300 | 0.00 | 0.55 | 0.62 | 2.00% | 2.25% | 2.34% | 4.24% |
| 2021-06-28 | 1.042300 | 0.96 | 0.69 | 0.69 | 2.50% | 2.50% | 2.46% | 4.25% |
| 2021-06-27 | 1.042200 | 0.96 | 0.69 | 0.69 | 2.50% | 2.50% | 2.46% | 4.25% |
| 2021-06-26 | 1.042100 | 0.00 | 0.55 | 0.62 | 2.00% | 2.25% | 2.34% | 4.26% |
| 2021-06-25 | 1.042100 | 0.96 | 0.69 | 0.69 | 2.50% | 2.50% | 2.46% | 4.27% |
| 2021-06-24 | 1.042000 | 0.96 | 0.69 | 0.69 | 2.50% | 2.50% | 2.46% | 4.27% |
| 2021-06-23 | 1.041900 | 0.00 | 0.55 | 0.62 | 2.00% | 2.25% | 2.34% | 4.27% |
| 2021-06-22 | 1.041900 | 0.96 | 0.69 | 0.69 | 2.50% | 2.50% | 2.46% | 4.28% |
| 2021-06-21 | 1.041800 | 0.96 | 0.69 | 0.69 | 2.50% | 2.50% | 2.46% | 4.29% |
| 2021-06-20 | 1.041700 | 0.00 | 0.69 | 0.62 | 2.50% | 2.25% | 2.34% | 4.29% |
| 2021-06-19 | 1.041700 | 0.96 | 0.69 | 0.69 | 2.50% | 2.51% | 2.46% | 4.30% |
| 2021-06-18 | 1.041600 | 0.96 | 0.69 | 0.69 | 2.50% | 2.51% | 2.46% | 4.30% |
| 2021-06-17 | 1.041500 | 0.00 | 0.69 | 0.62 | 2.50% | 2.25% | 2.34% | 4.30% |
| 2021-06-16 | 1.041500 | 0.96 | 0.69 | 0.69 | 2.50% | 2.51% | 2.46% | 4.32% |
| 2021-06-15 | 1.041400 | 0.96 | 0.69 | 0.69 | 2.50% | 2.51% | 2.46% | 4.32% |
| 2021-06-14 | 1.041300 | 0.96 | 0.69 | 0.69 | 2.50% | 2.51% | 2.46% | 4.32% |
| 2021-06-13 | 1.041200 | 0.00 | 0.55 | 0.62 | 2.00% | 2.26% | 2.34% | 4.32% |
| 2021-06-12 | 1.041200 | 0.96 | 0.69 | 0.69 | 2.51% | 2.51% | 2.46% | 4.33% |
| 2021-06-11 | 1.041100 | 0.96 | 0.69 | 0.69 | 2.51% | 2.51% | 2.46% | 4.34% |
| 2021-06-10 | 1.041000 | 0.00 | 0.55 | 0.62 | 2.00% | 2.26% | 2.34% | 4.34% |
| 2021-06-09 | 1.041000 | 0.96 | 0.69 | 0.69 | 2.51% | 2.51% | 2.46% | 4.35% |
| 2021-06-08 | 1.040900 | 0.96 | 0.69 | 0.69 | 2.51% | 2.51% | 2.46% | 4.35% |
| 2021-06-07 | 1.040800 | 0.00 | 0.69 | 0.62 | 2.51% | 2.26% | 2.34% | 4.35% |
| 2021-06-06 | 1.040800 | 0.96 | 0.69 | 0.69 | 2.51% | 2.51% | 2.46% | 4.37% |
| 2021-06-05 | 1.040700 | 0.96 | 0.69 | 0.69 | 2.51% | 2.51% | 2.46% | 4.37% |
| 2021-06-04 | 1.040600 | 0.00 | 0.69 | 0.62 | 2.51% | 2.26% | 2.34% | 4.37% |
| 2021-06-03 | 1.040600 | 0.96 | 0.69 | 0.69 | 2.51% | 2.51% | 2.46% | 4.38% |
| 2021-06-02 | 1.040500 | 0.96 | 0.69 | 0.69 | 2.51% | 2.51% | 2.46% | 4.39% |