建信理财嘉鑫固收类最低持有14天第30期
业绩比较基准：中国建设银行三个月定期存款（整存整取）利率+0.05%（年化）
确认规则：10月28日 17:00 - 10月29日 17:00的购买申请，10月30日确认份额 ·
更新于 2026-10-28 20:22
最新业绩（2026-10-27）
最新净值
1.004494当日万收
3.887日均万收
2.1214日均万收
1.997日年化
7.75%1月年化
4.74%3月年化
3.42%成立来年化
3.42%数据概览（全部）
开始 2026-09-09 · 结束 2026-10-27 · 记录 49 条 · 总万收 44.85 · 日均万收 0.92 · 挂0 0 次 · 为负 0 次
| 净值日期 | 单位净值 | 当日万收 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.004494 | 3.88 | 2.12 | 1.99 | 7.75% | 7.25% | 4.74% | 3.42% |
| 2026-10-26 | 1.004104 | 4.27 | 1.83 | 1.74 | 6.67% | 6.37% | 4.31% | 3.19% |
| 2026-10-25 | 1.003675 | 0.32 | 1.28 | 1.48 | 4.67% | 5.40% | 3.83% | 2.92% |
| 2026-10-24 | 1.003643 | 0.31 | 1.29 | 1.48 | 4.70% | 5.42% | 3.83% | 2.95% |
| 2026-10-23 | 1.003612 | 5.43 | 1.29 | 1.49 | 4.72% | 5.44% | 3.84% | 3.00% |
| 2026-10-22 | 1.003067 | 0.37 | 1.57 | 1.13 | 5.73% | 4.14% | 3.22% | 2.60% |
| 2026-10-21 | 1.003030 | 0.27 | 1.54 | 1.12 | 5.63% | 4.10% | 3.21% | 2.63% |
| 2026-10-20 | 1.003003 | 1.81 | 1.85 | 1.13 | 6.75% | 4.12% | 3.20% | 2.67% |
| 2026-10-19 | 1.002821 | 0.45 | 1.66 | 1.03 | 6.06% | 3.75% | 3.02% | 2.57% |
| 2026-10-18 | 1.002776 | 0.36 | 1.68 | 1.02 | 6.13% | 3.72% | 3.00% | 2.60% |
| 2026-10-17 | 1.002740 | 0.36 | 1.68 | 1.02 | 6.13% | 3.72% | 2.99% | 2.63% |
| 2026-10-16 | 1.002704 | 7.37 | 1.69 | 1.02 | 6.15% | 3.72% | 2.99% | 2.67% |
| 2026-10-15 | 1.001966 | 0.17 | 0.70 | 0.52 | 2.55% | 1.90% | 2.13% | 1.99% |
| 2026-10-14 | 1.001949 | 2.42 | 0.70 | 0.53 | 2.57% | 1.95% | 2.14% | 2.03% |
| 2026-10-13 | 1.001707 | 0.51 | 0.41 | 0.36 | 1.50% | 1.32% | 1.88% | 1.83% |
| 2026-10-12 | 1.001656 | 0.57 | 0.39 | 0.74 | 1.43% | 2.70% | 1.86% | 1.83% |
| 2026-10-11 | 1.001599 | 0.37 | 0.36 | 0.72 | 1.32% | 2.62% | 1.83% | 1.82% |
| 2026-10-10 | 1.001562 | 0.40 | 0.36 | 0.72 | 1.31% | 2.61% | 1.82% | 1.84% |
| 2026-10-09 | 1.001522 | 0.45 | 0.35 | 0.71 | 1.29% | 2.59% | 1.81% | 1.85% |
| 2026-10-08 | 1.001477 | 0.22 | 0.34 | 0.70 | 1.25% | 2.56% | 1.86% | 1.86% |
| 2026-10-07 | 1.001455 | 0.36 | 0.36 | 0.71 | 1.32% | 2.60% | 1.90% | 1.90% |
| 2026-10-06 | 1.001419 | 0.37 | 0.31 | 0.71 | 1.15% | 2.60% | 1.92% | 1.92% |
| 2026-10-05 | 1.001382 | 0.36 | 1.09 | 0.71 | 3.97% | 2.58% | 1.94% | 1.94% |
| 2026-10-04 | 1.001346 | 0.36 | 1.08 | 0.70 | 3.93% | 2.55% | 1.97% | 1.97% |
| 2026-10-03 | 1.001310 | 0.36 | 1.07 | 0.69 | 3.91% | 2.53% | 1.99% | 1.99% |
| 2026-10-02 | 1.001274 | 0.37 | 1.07 | 0.69 | 3.89% | 2.52% | 2.02% | 2.02% |
| 2026-10-01 | 1.001237 | 0.36 | 1.06 | 0.68 | 3.87% | 2.50% | 2.05% | 2.05% |
| 2026-09-30 | 1.001201 | 0.02 | 1.06 | 0.68 | 3.88% | 2.48% | 2.09% | 2.09% |
| 2026-09-29 | 1.001199 | 5.79 | 1.11 | 0.70 | 4.06% | 2.56% | 2.19% | 2.19% |
| 2026-09-28 | 1.000620 | 0.28 | 0.33 | 0.31 | 1.19% | 1.13% | 1.19% | 1.19% |
| 2026-09-27 | 1.000592 | 0.33 | 0.32 | 0.31 | 1.17% | 1.13% | 1.20% | 1.20% |
| 2026-09-26 | 1.000559 | 0.32 | 0.32 | 0.31 | 1.15% | 1.12% | 1.20% | 1.20% |
| 2026-09-25 | 1.000527 | 0.33 | 0.31 | 0.31 | 1.14% | 1.12% | 1.20% | 1.20% |
| 2026-09-24 | 1.000494 | 0.38 | 0.31 | 0.30 | 1.13% | 1.11% | 1.20% | 1.20% |
| 2026-09-23 | 1.000456 | 0.35 | 0.30 | 0.30 | 1.08% | 1.09% | 1.19% | 1.19% |
| 2026-09-22 | 1.000421 | 0.30 | 0.29 | 0.30 | 1.06% | 1.18% | 1.18% | 1.18% |
| 2026-09-21 | 1.000391 | 0.23 | 0.29 | 0.28 | 1.06% | 1.19% | 1.19% | 1.19% |
| 2026-09-20 | 1.000368 | 0.30 | 0.30 | 0.26 | 1.09% | 1.22% | 1.22% | 1.22% |
| 2026-09-19 | 1.000338 | 0.30 | 0.30 | 0.24 | 1.09% | 1.23% | 1.23% | 1.23% |
| 2026-09-18 | 1.000308 | 0.30 | 0.30 | 0.22 | 1.09% | 1.25% | 1.25% | 1.25% |
| 2026-09-17 | 1.000278 | 0.30 | 0.30 | 0.20 | 1.09% | 1.27% | 1.27% | 1.27% |
| 2026-09-16 | 1.000248 | 0.30 | 0.30 | 0.18 | 1.09% | 1.29% | 1.29% | 1.29% |
| 2026-09-15 | 1.000218 | 0.30 | 0.31 | 0.16 | 1.33% | 1.33% | 1.33% | 1.33% |
| 2026-09-14 | 1.000188 | 0.30 | 0.27 | 0.13 | 1.37% | 1.37% | 1.37% | 1.37% |
| 2026-09-13 | 1.000158 | 0.30 | 0.23 | 0.11 | 1.44% | 1.44% | 1.44% | 1.44% |
| 2026-09-12 | 1.000128 | 0.30 | 0.18 | 0.09 | 1.56% | 1.56% | 1.56% | 1.56% |
| 2026-09-11 | 1.000098 | 0.30 | 0.14 | 0.07 | 1.79% | 1.79% | 1.79% | 1.79% |
| 2026-09-10 | 1.000068 | 0.30 | 0.10 | 0.05 | 2.48% | 2.48% | 2.48% | 2.48% |
| 2026-09-09 | 1.000038 | 0.38 | 0.05 | 0.03 | -- | -- | -- | -- |