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建信理财嘉鑫（稳利）固收类最低持有30天产品第31期
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-29）
最新净值
1.005867当次万收
2.547日均万收
1.7414日均万收
1.057日年化
6.35%1月年化
3.89%3月年化
3.02%成立来年化
3.02%数据概览（全部）
开始 2026-08-19 · 结束 2026-10-29 · 记录 72 条 · 总万收 58.51 · 日均万收 0.81 · 挂0 0 次 · 为负 0 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.005867 | 2.54 | 1.74 | 1.05 | 6.35% | 3.83% | 3.89% | 3.02% |
| 2026-10-28 | 1.005612 | 7.86 | 1.43 | 0.89 | 5.22% | 3.26% | 3.62% | 2.93% |
| 2026-10-27 | 1.004822 | 0.36 | 0.36 | 0.93 | 1.30% | 3.41% | 2.70% | 2.55% |
| 2026-10-26 | 1.004786 | 0.36 | 0.36 | 1.18 | 1.30% | 4.32% | 2.70% | 2.57% |
| 2026-10-25 | 1.00475 | 0.35 | 0.36 | 1.18 | 1.30% | 4.32% | 2.69% | 2.59% |
| 2026-10-24 | 1.004715 | 0.36 | 0.36 | 1.18 | 1.30% | 4.32% | 2.69% | 2.61% |
| 2026-10-23 | 1.004679 | 0.36 | 0.36 | 1.18 | 1.30% | 4.32% | 2.68% | 2.63% |
| 2026-10-22 | 1.004643 | 0.36 | 0.36 | 1.18 | 1.30% | 4.32% | 2.68% | 2.65% |
| 2026-10-21 | 1.004607 | 0.35 | 0.36 | 1.18 | 1.30% | 4.31% | 2.67% | 2.67% |
| 2026-10-20 | 1.004572 | 0.36 | 1.51 | 1.18 | 5.53% | 4.32% | 2.68% | 2.69% |
| 2026-10-19 | 1.004536 | 0.36 | 2.01 | 1.18 | 7.34% | 4.32% | 2.77% | 2.71% |
| 2026-10-18 | 1.0045 | 0.36 | 2.01 | 1.18 | 7.33% | 4.31% | 2.76% | 2.74% |
| 2026-10-17 | 1.004464 | 0.35 | 2.01 | 1.18 | 7.33% | 4.31% | 4.27% | 2.76% |
| 2026-10-16 | 1.004429 | 0.36 | 2.01 | 1.18 | 7.34% | 4.32% | 4.26% | 2.79% |
| 2026-10-15 | 1.004393 | 0.36 | 2.01 | 1.18 | 7.34% | 4.31% | 4.26% | 2.81% |
| 2026-10-14 | 1.004357 | 8.46 | 2.01 | 1.18 | 7.33% | 4.31% | 4.25% | 2.84% |
| 2026-10-13 | 1.003508 | 3.84 | 0.85 | 0.60 | 3.10% | 2.20% | 3.26% | 2.33% |
| 2026-10-12 | 1.003123 | 0.34 | 0.35 | 0.35 | 1.28% | 1.29% | 2.83% | 2.11% |
| 2026-10-11 | 1.003089 | 0.35 | 0.35 | 0.35 | 1.29% | 1.28% | 2.83% | 2.13% |
| 2026-10-10 | 1.003054 | 0.36 | 0.35 | 0.35 | 1.29% | 1.27% | 2.82% | 2.14% |
| 2026-10-09 | 1.003018 | 0.36 | 0.35 | 0.35 | 1.29% | 1.26% | 2.82% | 2.16% |
| 2026-10-08 | 1.002982 | 0.34 | 0.35 | 0.34 | 1.29% | 1.25% | 2.81% | 2.18% |
| 2026-10-07 | 1.002948 | 0.36 | 0.36 | 0.34 | 1.30% | 1.25% | 2.81% | 2.20% |
| 2026-10-06 | 1.002912 | 0.36 | 0.36 | 0.34 | 1.30% | 1.23% | 2.80% | 2.21% |
| 2026-10-05 | 1.002876 | 0.35 | 0.35 | 0.33 | 1.29% | 1.22% | 2.80% | 2.23% |
| 2026-10-04 | 1.002841 | 0.36 | 0.35 | 0.34 | 1.27% | 1.24% | 2.79% | 2.25% |
| 2026-10-03 | 1.002805 | 0.36 | 0.34 | 0.39 | 1.25% | 1.43% | 2.79% | 2.28% |
| 2026-10-02 | 1.002769 | 0.35 | 0.34 | 0.38 | 1.23% | 1.40% | 2.78% | 2.30% |
| 2026-10-01 | 1.002734 | 0.36 | 0.33 | 1.27 | 1.21% | 4.64% | 2.78% | 2.32% |
| 2026-09-30 | 1.002698 | 0.36 | 0.33 | 1.27 | 1.19% | 4.63% | 2.77% | 2.34% |
| 2026-09-29 | 1.002662 | 0.35 | 0.32 | 1.26 | 1.17% | 4.62% | 2.77% | 2.37% |
| 2026-09-28 | 1.002627 | 0.31 | 0.31 | 1.26 | 1.15% | 4.61% | 2.76% | 2.40% |
| 2026-09-27 | 1.002596 | 0.32 | 0.33 | 1.26 | 1.20% | 4.61% | 2.76% | 2.43% |
| 2026-09-26 | 1.002564 | 0.31 | 0.44 | 1.26 | 1.60% | 4.61% | 2.76% | 2.46% |
| 2026-09-25 | 1.002533 | 0.32 | 0.43 | 1.26 | 1.58% | 4.61% | 2.76% | 2.50% |
| 2026-09-24 | 1.002501 | 0.32 | 2.21 | 1.26 | 8.06% | 4.61% | 2.76% | 2.54% |
| 2026-09-23 | 1.002469 | 0.31 | 2.21 | 1.26 | 8.06% | 4.60% | 2.76% | 2.57% |
| 2026-09-22 | 1.002438 | 0.32 | 2.21 | 1.26 | 8.06% | 4.61% | 2.76% | 2.62% |
| 2026-09-21 | 1.002406 | 0.41 | 2.21 | 1.26 | 8.06% | 4.60% | 2.76% | 2.66% |
| 2026-09-20 | 1.002365 | 1.09 | 2.19 | 1.25 | 8.01% | 4.58% | 2.75% | 2.70% |
| 2026-09-19 | 1.002256 | 0.26 | 2.08 | 1.20 | 7.61% | 4.38% | 2.66% | 2.66% |
| 2026-09-18 | 1.00223 | 12.76 | 2.09 | 1.20 | 7.63% | 4.39% | 2.67% | 2.71% |
| 2026-09-17 | 1.000953 | 0.31 | 0.31 | 0.31 | 1.15% | 1.15% | 1.20% | 1.20% |
| 2026-09-16 | 1.000922 | 0.32 | 0.31 | 0.31 | 1.15% | 1.15% | 1.20% | 1.20% |
| 2026-09-15 | 1.00089 | 0.31 | 0.31 | 0.31 | 1.15% | 1.15% | 1.20% | 1.20% |
| 2026-09-14 | 1.000859 | 0.32 | 0.31 | 0.31 | 1.15% | 1.15% | 1.21% | 1.21% |
| 2026-09-13 | 1.000827 | 0.31 | 0.31 | 0.31 | 1.15% | 1.15% | 1.21% | 1.21% |
| 2026-09-12 | 1.000796 | 0.31 | 0.31 | 0.31 | 1.15% | 1.15% | 1.21% | 1.21% |
| 2026-09-11 | 1.000765 | 0.32 | 0.32 | 0.31 | 1.15% | 1.15% | 1.21% | 1.21% |
| 2026-09-10 | 1.000733 | 0.31 | 0.31 | 0.31 | 1.15% | 1.15% | 1.22% | 1.22% |
| 2026-09-09 | 1.000702 | 0.32 | 0.32 | 0.31 | 1.15% | 1.15% | 1.22% | 1.22% |
| 2026-09-08 | 1.00067 | 0.31 | 0.31 | 0.31 | 1.15% | 1.15% | 1.22% | 1.22% |
| 2026-09-07 | 1.000639 | 0.32 | 0.32 | 0.31 | 1.15% | 1.15% | 1.23% | 1.23% |
| 2026-09-06 | 1.000607 | 0.31 | 0.31 | 0.31 | 1.15% | 1.15% | 1.23% | 1.23% |
| 2026-09-05 | 1.000576 | 0.32 | 0.32 | 0.31 | 1.15% | 1.15% | 1.24% | 1.24% |
| 2026-09-04 | 1.000544 | 0.31 | 0.31 | 0.31 | 1.15% | 1.15% | 1.24% | 1.24% |
| 2026-09-03 | 1.000513 | 0.32 | 0.32 | 0.32 | 1.15% | 1.15% | 1.25% | 1.25% |
| 2026-09-02 | 1.000481 | 0.31 | 0.31 | 0.32 | 1.15% | 1.15% | 1.25% | 1.25% |
| 2026-09-01 | 1.00045 | 0.32 | 0.32 | 0.32 | 1.15% | 1.26% | 1.26% | 1.26% |
| 2026-08-31 | 1.000418 | 0.31 | 0.31 | 0.30 | 1.15% | 1.27% | 1.27% | 1.27% |
| 2026-08-30 | 1.000387 | 0.32 | 0.32 | 0.28 | 1.15% | 1.28% | 1.28% | 1.28% |
| 2026-08-29 | 1.000355 | 0.31 | 0.31 | 0.25 | 1.15% | 1.30% | 1.30% | 1.30% |
| 2026-08-28 | 1.000324 | 0.32 | 0.32 | 0.23 | 1.15% | 1.31% | 1.31% | 1.31% |
| 2026-08-27 | 1.000292 | 0.31 | 0.32 | 0.21 | 1.16% | 1.33% | 1.33% | 1.33% |
| 2026-08-26 | 1.000261 | 0.32 | 0.32 | 0.19 | 1.16% | 1.36% | 1.36% | 1.36% |
| 2026-08-25 | 1.000229 | 0.31 | 0.33 | 0.16 | 1.39% | 1.39% | 1.39% | 1.39% |
| 2026-08-24 | 1.000198 | 0.32 | 0.28 | 0.14 | 1.45% | 1.45% | 1.45% | 1.45% |
| 2026-08-23 | 1.000166 | 0.31 | 0.24 | 0.12 | 1.51% | 1.51% | 1.51% | 1.51% |
| 2026-08-22 | 1.000135 | 0.32 | 0.19 | 0.10 | 1.64% | 1.64% | 1.64% | 1.64% |
| 2026-08-21 | 1.000103 | 0.33 | 0.15 | 0.07 | 1.88% | 1.88% | 1.88% | 1.88% |
| 2026-08-20 | 1.00007 | 0.31 | 0.10 | 0.05 | 2.56% | 2.56% | 2.56% | 2.56% |
| 2026-08-19 | 1.000039 | 0.39 | 0.06 | 0.03 | -- | -- | -- | -- |