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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
1.00587当次万收
2.537日均万收
1.7314日均万收
1.047日年化
6.31%1月年化
3.85%3月年化
3.30%成立来年化
3.02%数据概览（全部）
开始 2026-08-25 · 结束 2026-10-29 · 记录 66 条 · 总万收 58.54 · 日均万收 0.89 · 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 | 1.00587 | 2.53 | 1.73 | 1.04 | 6.31% | 3.78% | 3.85% | 3.02% |
| 2026-10-28 | 1.005616 | 7.85 | 1.41 | 0.88 | 5.16% | 3.21% | 3.58% | 2.93% |
| 2026-10-27 | 1.004827 | 0.35 | 0.34 | 0.92 | 1.25% | 3.37% | 2.66% | 2.55% |
| 2026-10-26 | 1.004792 | 0.34 | 0.34 | 1.17 | 1.25% | 4.28% | 2.66% | 2.57% |
| 2026-10-25 | 1.004758 | 0.34 | 0.34 | 1.17 | 1.26% | 4.28% | 2.66% | 2.59% |
| 2026-10-24 | 1.004724 | 0.35 | 0.34 | 1.17 | 1.26% | 4.28% | 2.66% | 2.61% |
| 2026-10-23 | 1.004689 | 0.34 | 0.34 | 1.17 | 1.25% | 4.28% | 2.65% | 2.63% |
| 2026-10-22 | 1.004655 | 0.34 | 0.34 | 1.17 | 1.26% | 4.28% | 2.65% | 2.65% |
| 2026-10-21 | 1.004621 | 0.35 | 0.34 | 1.17 | 1.26% | 4.28% | 2.65% | 2.68% |
| 2026-10-20 | 1.004586 | 0.34 | 1.50 | 1.17 | 5.48% | 4.28% | 2.65% | 2.70% |
| 2026-10-19 | 1.004552 | 0.36 | 2.00 | 1.17 | 7.30% | 4.28% | 2.74% | 2.72% |
| 2026-10-18 | 1.004516 | 0.34 | 2.00 | 1.17 | 7.29% | 4.27% | 2.73% | 2.75% |
| 2026-10-17 | 1.004482 | 0.34 | 2.00 | 1.17 | 7.29% | 4.27% | 4.25% | 2.77% |
| 2026-10-16 | 1.004448 | 0.35 | 2.00 | 1.17 | 7.30% | 4.27% | 4.25% | 2.80% |
| 2026-10-15 | 1.004413 | 0.34 | 2.00 | 1.17 | 7.29% | 4.27% | 4.24% | 2.83% |
| 2026-10-14 | 1.004379 | 8.45 | 2.00 | 1.17 | 7.29% | 4.27% | 4.24% | 2.85% |
| 2026-10-13 | 1.003531 | 3.83 | 0.84 | 0.59 | 3.07% | 2.16% | 3.25% | 2.34% |
| 2026-10-12 | 1.003147 | 0.34 | 0.34 | 0.34 | 1.25% | 1.25% | 2.82% | 2.13% |
| 2026-10-11 | 1.003113 | 0.34 | 0.34 | 0.34 | 1.25% | 1.25% | 2.82% | 2.14% |
| 2026-10-10 | 1.003079 | 0.35 | 0.34 | 0.34 | 1.25% | 1.24% | 2.82% | 2.16% |
| 2026-10-09 | 1.003044 | 0.34 | 0.34 | 0.34 | 1.25% | 1.24% | 2.82% | 2.18% |
| 2026-10-08 | 1.00301 | 0.34 | 0.34 | 0.34 | 1.25% | 1.24% | 2.82% | 2.20% |
| 2026-10-07 | 1.002976 | 0.35 | 0.34 | 0.34 | 1.25% | 1.23% | 2.82% | 2.22% |
| 2026-10-06 | 1.002941 | 0.34 | 0.34 | 0.34 | 1.25% | 1.23% | 2.81% | 2.24% |
| 2026-10-05 | 1.002907 | 0.34 | 0.34 | 0.34 | 1.25% | 1.22% | 2.81% | 2.26% |
| 2026-10-04 | 1.002873 | 0.34 | 0.34 | 0.33 | 1.24% | 1.22% | 2.81% | 2.28% |
| 2026-10-03 | 1.002839 | 0.35 | 0.34 | 0.39 | 1.24% | 1.42% | 2.81% | 2.30% |
| 2026-10-02 | 1.002804 | 0.34 | 0.34 | 0.38 | 1.23% | 1.40% | 2.81% | 2.33% |
| 2026-10-01 | 1.00277 | 0.34 | 0.33 | 1.27 | 1.22% | 4.64% | 2.81% | 2.35% |
| 2026-09-30 | 1.002736 | 0.35 | 0.33 | 1.27 | 1.22% | 4.64% | 2.81% | 2.38% |
| 2026-09-29 | 1.002701 | 0.34 | 0.33 | 1.27 | 1.21% | 4.63% | 2.80% | 2.40% |
| 2026-09-28 | 1.002667 | 0.33 | 0.33 | 1.27 | 1.20% | 4.63% | 2.80% | 2.43% |
| 2026-09-27 | 1.002634 | 0.33 | 0.33 | 1.27 | 1.20% | 4.63% | 2.80% | 2.47% |
| 2026-09-26 | 1.002601 | 0.33 | 0.44 | 1.27 | 1.60% | 4.63% | 2.81% | 2.50% |
| 2026-09-25 | 1.002568 | 0.33 | 0.43 | 1.27 | 1.57% | 4.63% | 2.81% | 2.53% |
| 2026-09-24 | 1.002535 | 0.33 | 2.21 | 1.27 | 8.06% | 4.63% | 2.80% | 2.57% |
| 2026-09-23 | 1.002502 | 0.33 | 2.21 | 1.27 | 8.06% | 4.63% | 3.15% | 2.61% |
| 2026-09-22 | 1.002469 | 0.33 | 2.21 | 1.27 | 8.06% | 4.63% | 3.22% | 2.65% |
| 2026-09-21 | 1.002436 | 0.33 | 2.21 | 1.27 | 8.05% | 4.63% | 3.29% | 2.69% |
| 2026-09-20 | 1.002403 | 1.10 | 2.21 | 1.27 | 8.05% | 4.63% | 3.37% | 2.74% |
| 2026-09-19 | 1.002293 | 0.27 | 2.10 | 1.21 | 7.65% | 4.43% | 3.35% | 2.70% |
| 2026-09-18 | 1.002266 | 12.77 | 2.11 | 1.22 | 7.68% | 4.44% | 3.45% | 2.76% |
| 2026-09-17 | 1.000988 | 0.33 | 0.33 | 0.33 | 1.20% | 1.20% | 1.57% | 1.24% |
| 2026-09-16 | 1.000955 | 0.33 | 0.33 | 0.33 | 1.20% | 1.20% | 1.58% | 1.24% |
| 2026-09-15 | 1.000922 | 0.32 | 0.33 | 0.33 | 1.20% | 1.20% | 1.60% | 1.25% |
| 2026-09-14 | 1.00089 | 0.33 | 0.33 | 0.33 | 1.20% | 1.20% | 1.62% | 1.25% |
| 2026-09-13 | 1.000857 | 0.33 | 0.33 | 0.33 | 1.20% | 1.20% | 1.65% | 1.25% |
| 2026-09-12 | 1.000824 | 0.33 | 0.33 | 0.33 | 1.20% | 1.20% | 1.67% | 1.25% |
| 2026-09-11 | 1.000791 | 0.33 | 0.33 | 0.33 | 1.20% | 1.20% | 1.70% | 1.26% |
| 2026-09-10 | 1.000758 | 0.33 | 0.33 | 0.33 | 1.20% | 1.21% | 1.73% | 1.26% |
| 2026-09-09 | 1.000725 | 0.33 | 0.33 | 0.33 | 1.20% | 1.21% | 1.76% | 1.26% |
| 2026-09-08 | 1.000692 | 0.33 | 0.33 | 0.33 | 1.20% | 1.21% | 1.80% | 1.26% |
| 2026-09-07 | 1.000659 | 0.32 | 0.33 | 0.47 | 1.20% | 1.85% | 1.85% | 1.27% |
| 2026-09-06 | 1.000627 | 0.33 | 0.33 | 0.45 | 1.20% | 1.91% | 1.91% | 1.27% |
| 2026-09-05 | 1.000594 | 0.33 | 0.33 | 0.42 | 1.20% | 1.97% | 1.97% | 1.28% |
| 2026-09-04 | 1.000561 | 0.33 | 0.33 | 0.40 | 1.20% | 2.05% | 2.05% | 1.28% |
| 2026-09-03 | 1.000528 | 0.33 | 0.34 | 0.38 | 1.23% | 2.14% | 2.14% | 1.28% |
| 2026-09-02 | 1.000495 | 0.33 | 0.33 | 0.35 | 1.22% | 2.26% | 2.26% | 1.29% |
| 2026-09-01 | 1.000462 | 0.33 | 0.33 | 0.33 | 1.21% | 2.41% | 2.41% | 1.30% |
| 2026-08-31 | 1.000429 | 0.32 | 0.61 | 0.31 | 2.61% | 2.61% | 2.61% | 1.30% |
| 2026-08-30 | 1.000397 | 0.33 | 0.57 | 0.28 | 2.90% | 2.90% | 2.90% | 1.32% |
| 2026-08-29 | 1.000364 | 0.33 | 0.52 | 0.26 | 3.32% | 3.32% | 3.32% | 1.33% |
| 2026-08-28 | 1.000331 | 0.39 | 0.47 | 0.24 | 4.03% | 4.03% | 4.03% | 1.34% |
| 2026-08-27 | 1.000292 | 0.31 | 0.42 | 0.21 | 5.33% | 5.33% | 5.33% | 1.33% |
| 2026-08-26 | 1.000261 | 0.32 | 0.37 | 0.19 | 9.53% | 9.53% | 9.53% | 1.36% |
| 2026-08-25 | 1.000229 | 2.29 | 0.33 | 0.16 | -- | -- | -- | 1.39% |