建信理财“嘉鑫”固收类封闭式产品2021年第6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 02:30
最新业绩（2022-03-15）
最新净值
1.044000当次万收
-24.847日均万收
-2.3214日均万收
-0.757日年化
-8.48%1月年化
0.35%3月年化
3.49%成立来年化
4.17%数据概览（近30自然日）
开始 2022-02-14 · 结束 2022-03-15 · 记录 30 条 · 总万收 2.91 · 日均万收 0.10 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-03-15 | 1.044000 | -24.84 | -2.32 | -0.75 | -8.48% | -2.74% | 0.35% | 4.17% |
| 2022-03-14 | 1.046600 | 0.96 | 1.37 | 1.09 | 4.99% | 3.99% | 3.50% | 4.43% |
| 2022-03-13 | 1.046500 | 0.96 | 1.37 | 1.09 | 4.99% | 3.99% | 3.50% | 4.43% |
| 2022-03-12 | 1.046400 | 0.00 | 1.37 | 1.02 | 4.99% | 3.74% | 3.38% | 4.43% |
| 2022-03-11 | 1.046400 | 0.96 | 1.37 | 1.09 | 4.99% | 3.99% | 3.50% | 4.45% |
| 2022-03-10 | 1.046300 | 0.00 | 1.37 | 1.09 | 4.99% | 3.99% | 3.50% | 4.45% |
| 2022-03-09 | 1.046300 | 5.74 | 1.50 | 1.16 | 5.49% | 4.24% | 3.62% | 4.46% |
| 2022-03-08 | 1.045700 | 0.96 | 0.82 | 0.82 | 2.99% | 3.00% | 3.03% | 4.41% |
| 2022-03-07 | 1.045600 | 0.96 | 0.82 | 0.82 | 2.99% | 3.00% | 3.03% | 4.41% |
| 2022-03-06 | 1.045500 | 0.96 | 0.82 | 0.75 | 2.99% | 2.75% | 3.03% | 4.42% |
| 2022-03-05 | 1.045400 | 0.00 | 0.68 | 0.75 | 2.50% | 2.75% | 3.15% | 4.42% |
| 2022-03-04 | 1.045400 | 0.96 | 0.82 | 0.82 | 2.99% | 3.00% | 3.27% | 4.43% |
| 2022-03-03 | 1.045300 | 0.96 | 0.82 | 0.82 | 2.99% | 3.00% | 3.27% | 4.43% |
| 2022-03-02 | 1.045200 | 0.96 | 0.82 | 0.82 | 2.99% | 3.00% | 3.27% | 4.43% |
| 2022-03-01 | 1.045100 | 0.96 | 0.82 | 0.82 | 3.00% | 3.00% | 3.27% | 4.44% |
| 2022-02-28 | 1.045000 | 0.96 | 0.82 | 0.75 | 3.00% | 2.75% | 3.27% | 4.44% |
| 2022-02-27 | 1.044900 | 0.00 | 0.68 | 0.82 | 2.50% | 3.00% | 3.27% | 4.44% |
| 2022-02-26 | 1.044900 | 0.96 | 0.82 | 0.89 | 3.00% | 3.25% | 3.39% | 4.45% |
| 2022-02-25 | 1.044800 | 0.96 | 0.82 | 0.89 | 3.00% | 3.25% | 3.39% | 4.46% |
| 2022-02-24 | 1.044700 | 0.96 | 0.82 | 0.82 | 3.00% | 3.00% | 3.39% | 4.46% |
| 2022-02-23 | 1.044600 | 0.96 | 0.82 | 0.82 | 3.00% | 3.00% | 3.39% | 4.46% |
| 2022-02-22 | 1.044500 | 0.96 | 0.82 | 0.82 | 3.00% | 3.00% | 3.50% | 4.46% |
| 2022-02-21 | 1.044400 | 0.00 | 0.68 | 0.82 | 2.50% | 3.00% | 3.50% | 4.46% |
| 2022-02-20 | 1.044400 | 0.96 | 0.96 | 0.89 | 3.50% | 3.25% | 3.62% | 4.48% |
| 2022-02-19 | 1.044300 | 0.96 | 0.96 | 0.89 | 3.50% | 3.25% | 3.74% | 4.48% |
| 2022-02-18 | 1.044200 | 0.96 | 0.96 | 0.89 | 3.50% | 3.25% | 3.86% | 4.48% |
| 2022-02-17 | 1.044100 | 0.96 | 0.82 | 0.96 | 3.00% | 3.50% | 4.09% | 4.48% |
| 2022-02-16 | 1.044000 | 0.96 | 0.82 | 0.96 | 3.00% | 3.50% | 4.21% | 4.49% |
| 2022-02-15 | 1.043900 | 0.00 | 0.82 | 0.96 | 3.00% | 3.50% | 4.21% | 4.49% |
| 2022-02-14 | 1.043900 | 1.92 | 0.96 | 1.03 | 3.50% | 3.75% | 4.33% | 4.50% |