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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（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 30 条 · 总万收 31.92 · 日均万收 1.06 · 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% |