建信理财嘉鑫（稳利）固收类按日开放式产品第96期

1.额度监控暂不可用 2.注册码：NV-pQJ2hT-ZXdN8G 有效期2026-11-07 可用次数：100

← 返回产品列表

建信理财嘉鑫（稳利）固收类按日开放式产品第96期

建信理财亦在建设银行代销按日 R22026-08-04成立销售代码 JXJXARGS260514096

☆ 加入自选登录后可用

业绩比较基准：
确认规则：按日 · 更新于 2026-10-31 03:50

最新业绩（2026-10-29）

最新净值

1.008657

当次万收

1.51

7日均万收

0.82

14日均万收

1.42

7日年化

3.00%

1月年化

5.66%

3月年化

3.67%

成立来年化

3.67%

业绩走势 近7日近14日近30日全部

单位净值（左轴）当次万收（右轴）

数据概览（全部）

开始 2026-08-04 · 结束 2026-10-29 · 记录 87 条 · 总万收 86.23 · 日均万收 0.99 · 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	1.008657	1.51	0.82	1.42	3.00%	5.20%	5.66%	3.67%
2026-10-28	1.008505	0.33	0.69	1.34	2.53%	4.89%	8.08%	3.65%
2026-10-27	1.008472	0.43	0.69	1.57	2.53%	5.73%	8.08%	3.68%
2026-10-26	1.008429	2.33	1.94	1.56	7.08%	5.70%	8.06%	3.71%
2026-10-25	1.008194	0.31	1.65	1.95	6.03%	7.12%	7.82%	3.65%
2026-10-24	1.008163	0.31	1.65	1.95	6.01%	7.14%	7.82%	3.68%
2026-10-23	1.008132	0.55	1.64	2.10	5.98%	7.69%	7.82%	3.71%
2026-10-22	1.008077	0.61	2.02	2.70	7.39%	9.86%	7.80%	3.73%
2026-10-21	1.008016	0.33	1.98	2.68	7.24%	9.78%	7.76%	3.75%
2026-10-20	1.007983	9.15	2.44	2.68	8.92%	9.79%	7.76%	3.78%
2026-10-19	1.007062	0.33	1.18	2.05	4.32%	7.48%	6.69%	3.39%
2026-10-18	1.007029	0.26	2.25	2.05	8.20%	7.48%	6.69%	3.42%
2026-10-17	1.007003	0.26	2.26	2.05	8.26%	7.50%	6.70%	3.45%
2026-10-16	1.006977	3.24	2.57	2.06	9.39%	7.52%	6.70%	3.49%
2026-10-15	1.006651	0.33	3.37	1.85	12.31%	6.76%	6.35%	3.37%
2026-10-14	1.006618	3.54	3.37	1.85	12.31%	6.76%	6.35%	3.40%
2026-10-13	1.006262	0.33	2.91	1.62	10.63%	5.92%	5.96%	3.27%
2026-10-12	1.006229	7.77	2.91	3.11	10.63%	11.38%	5.96%	3.30%
2026-10-11	1.005448	0.37	1.85	2.58	6.75%	9.44%	5.05%	2.92%
2026-10-10	1.005411	2.43	1.84	2.58	6.73%	9.43%	5.05%	2.95%
2026-10-09	1.005167	8.83	1.54	2.43	5.63%	8.88%	4.79%	2.86%
2026-10-08	1.00428	0.33	0.33	1.82	1.20%	6.65%	3.75%	2.40%
2026-10-07	1.004247	0.33	0.33	1.82	1.20%	6.65%	3.75%	2.42%
2026-10-06	1.004214	0.33	0.33	1.82	1.20%	6.65%	3.76%	2.44%
2026-10-05	1.004181	0.33	3.32	1.82	12.11%	6.65%	3.76%	2.46%
2026-10-04	1.004148	0.33	3.32	1.82	12.11%	6.66%	3.76%	2.48%
2026-10-03	1.004115	0.33	3.32	1.82	12.11%	6.66%	3.76%	2.50%
2026-10-02	1.004082	0.33	3.32	1.82	12.11%	6.66%	3.76%	2.53%
2026-10-01	1.004049	0.33	3.32	1.82	12.11%	6.66%	3.75%	2.55%
2026-09-30	1.004016	0.33	3.32	1.82	12.10%	6.65%	3.75%	2.57%
2026-09-29	1.003983	21.24	3.32	1.82	12.10%	6.65%	3.75%	2.60%
2026-09-28	1.001855	0.33	0.33	0.33	1.19%	1.20%	1.21%	1.23%
2026-09-27	1.001822	0.33	0.33	0.33	1.20%	1.22%	1.21%	1.23%
2026-09-26	1.001789	0.33	0.33	0.33	1.20%	1.22%	1.21%	1.23%
2026-09-25	1.001756	0.33	0.33	0.33	1.20%	1.22%	1.21%	1.23%
2026-09-24	1.001723	0.32	0.33	0.33	1.20%	1.22%	1.21%	1.23%
2026-09-23	1.001691	0.33	0.33	0.33	1.20%	1.22%	1.21%	1.23%
2026-09-22	1.001658	0.32	0.33	0.33	1.20%	1.22%	1.21%	1.24%
2026-09-21	1.001626	0.35	0.33	0.33	1.21%	1.22%	1.21%	1.24%
2026-09-20	1.001591	0.33	0.34	0.33	1.23%	1.22%	1.21%	1.24%
2026-09-19	1.001558	0.33	0.34	0.33	1.23%	1.22%	1.21%	1.24%
2026-09-18	1.001525	0.33	0.34	0.33	1.23%	1.22%	1.21%	1.24%
2026-09-17	1.001492	0.32	0.34	0.33	1.23%	1.22%	1.21%	1.24%
2026-09-16	1.00146	0.33	0.34	0.33	1.23%	1.22%	1.21%	1.24%
2026-09-15	1.001427	0.33	0.34	0.33	1.23%	1.22%	1.21%	1.24%
2026-09-14	1.001394	0.39	0.34	0.33	1.23%	1.22%	1.21%	1.24%
2026-09-13	1.001355	0.33	0.33	0.33	1.20%	1.20%	1.20%	1.24%
2026-09-12	1.001322	0.33	0.33	0.33	1.20%	1.20%	1.20%	1.24%
2026-09-11	1.001289	0.33	0.33	0.33	1.20%	1.20%	1.20%	1.24%
2026-09-10	1.001256	0.33	0.33	0.33	1.20%	1.20%	1.20%	1.24%
2026-09-09	1.001223	0.32	0.33	0.33	1.20%	1.20%	1.20%	1.24%
2026-09-08	1.001191	0.33	0.33	0.33	1.20%	1.20%	1.20%	1.24%
2026-09-07	1.001158	0.34	0.33	0.33	1.20%	1.20%	1.20%	1.24%
2026-09-06	1.001124	0.33	0.33	0.33	1.20%	1.20%	1.20%	1.24%
2026-09-05	1.001091	0.33	0.33	0.33	1.20%	1.20%	1.20%	1.24%
2026-09-04	1.001058	0.33	0.33	0.33	1.20%	1.20%	1.20%	1.25%
2026-09-03	1.001025	0.33	0.33	0.33	1.20%	1.20%	1.20%	1.25%
2026-09-02	1.000992	0.32	0.33	0.33	1.19%	1.20%	1.25%	1.25%
2026-09-01	1.00096	0.33	0.33	0.33	1.20%	1.20%	1.25%	1.25%
2026-08-31	1.000927	0.33	0.33	0.33	1.20%	1.20%	1.25%	1.25%
2026-08-30	1.000894	0.33	0.33	0.33	1.20%	1.20%	1.26%	1.26%
2026-08-29	1.000861	0.33	0.33	0.33	1.20%	1.20%	1.26%	1.26%
2026-08-28	1.000828	0.33	0.33	0.33	1.20%	1.20%	1.26%	1.26%
2026-08-27	1.000795	0.32	0.33	0.33	1.20%	1.20%	1.26%	1.26%
2026-08-26	1.000763	0.33	0.33	0.33	1.20%	1.20%	1.27%	1.27%
2026-08-25	1.00073	0.33	0.33	0.33	1.20%	1.20%	1.27%	1.27%
2026-08-24	1.000697	0.34	0.33	0.33	1.20%	1.20%	1.27%	1.27%
2026-08-23	1.000663	0.32	0.33	0.33	1.20%	1.20%	1.27%	1.27%
2026-08-22	1.000631	0.33	0.33	0.33	1.20%	1.20%	1.28%	1.28%
2026-08-21	1.000598	0.33	0.33	0.33	1.20%	1.20%	1.28%	1.28%
2026-08-20	1.000565	0.32	0.33	0.33	1.20%	1.20%	1.29%	1.29%
2026-08-19	1.000533	0.33	0.33	0.33	1.20%	1.20%	1.30%	1.30%
2026-08-18	1.0005	0.33	0.33	0.33	1.20%	1.20%	1.30%	1.30%
2026-08-17	1.000467	0.34	0.33	0.33	1.20%	1.31%	1.31%	1.31%
2026-08-16	1.000433	0.33	0.33	0.31	1.20%	1.32%	1.32%	1.32%
2026-08-15	1.0004	0.32	0.33	0.29	1.20%	1.33%	1.33%	1.33%
2026-08-14	1.000368	0.33	0.33	0.26	1.20%	1.34%	1.34%	1.34%
2026-08-13	1.000335	0.33	0.33	0.24	1.20%	1.36%	1.36%	1.36%
2026-08-12	1.000302	0.33	0.33	0.22	1.20%	1.38%	1.38%	1.38%
2026-08-11	1.000269	0.32	0.33	0.19	1.20%	1.40%	1.40%	1.40%
2026-08-10	1.000237	0.34	0.34	0.17	1.44%	1.44%	1.44%	1.44%
2026-08-09	1.000203	0.33	0.29	0.14	1.48%	1.48%	1.48%	1.48%
2026-08-08	1.00017	0.33	0.24	0.12	1.55%	1.55%	1.55%	1.55%
2026-08-07	1.000137	0.32	0.20	0.10	1.67%	1.67%	1.67%	1.67%
2026-08-06	1.000105	0.33	0.15	0.07	1.92%	1.92%	1.92%	1.92%
2026-08-05	1.000072	0.33	0.10	0.05	2.63%	2.63%	2.63%	2.63%
2026-08-04	1.000039	0.39	0.06	0.03	--	--	--	--