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建信理财嘉鑫（增利）固收类最低持有90天产品第25期
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业绩比较基准：
确认规则： ·
更新于 2026-10-31 03:50
最新业绩（2026-10-29）
最新净值
1.006173当次万收
5.247日均万收
1.2614日均万收
0.777日年化
4.59%1月年化
1.88%3月年化
3.47%成立来年化
3.47%数据概览（全部）
开始 2026-08-25 · 结束 2026-10-29 · 记录 66 条 · 总万收 94.01 · 日均万收 1.42 · 挂0 0 次 · 为负 4 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 | 1.006173 | 5.24 | 1.26 | 0.77 | 4.59% | 2.82% | 1.88% | 3.47% |
| 2026-10-28 | 1.005646 | -4.96 | 0.55 | 0.42 | 2.01% | 1.53% | 1.27% | 3.22% |
| 2026-10-27 | 1.006145 | 7.38 | 1.30 | 0.79 | 4.75% | 2.90% | 1.91% | 3.56% |
| 2026-10-26 | 1.005403 | 0.29 | 0.29 | 0.29 | 1.05% | 1.05% | 1.05% | 3.18% |
| 2026-10-25 | 1.005374 | 0.29 | 0.29 | 0.29 | 1.05% | 1.05% | 1.05% | 3.22% |
| 2026-10-24 | 1.005345 | 0.29 | 0.29 | 0.29 | 1.05% | 1.05% | 1.05% | 3.25% |
| 2026-10-23 | 1.005316 | 0.28 | 0.29 | 0.29 | 1.05% | 1.05% | 1.05% | 3.29% |
| 2026-10-22 | 1.005288 | 0.29 | 0.29 | 0.29 | 1.05% | 1.05% | 1.05% | 3.33% |
| 2026-10-21 | 1.005259 | 0.29 | 0.29 | 0.29 | 1.05% | 1.05% | 1.05% | 3.37% |
| 2026-10-20 | 1.00523 | 0.29 | 0.29 | 0.29 | 1.05% | 1.05% | 1.21% | 3.41% |
| 2026-10-19 | 1.005201 | 0.29 | 0.29 | 0.29 | 1.05% | 1.05% | 1.20% | 3.45% |
| 2026-10-18 | 1.005172 | 0.29 | 0.29 | 0.29 | 1.05% | 1.05% | 1.20% | 3.50% |
| 2026-10-17 | 1.005143 | 0.29 | 0.29 | 0.29 | 1.05% | 1.05% | 1.88% | 3.54% |
| 2026-10-16 | 1.005114 | 0.28 | 0.29 | 0.29 | 1.05% | 1.05% | -38.65% | 3.59% |
| 2026-10-15 | 1.005086 | 0.29 | 0.29 | 0.29 | 1.05% | 1.05% | 3.22% | 3.64% |
| 2026-10-14 | 1.005057 | 0.29 | 0.29 | 0.29 | 1.05% | 1.05% | 3.22% | 3.69% |
| 2026-10-13 | 1.005028 | 0.29 | 0.29 | 0.29 | 1.05% | 1.05% | 3.22% | 3.75% |
| 2026-10-12 | 1.004999 | 0.29 | 0.29 | 0.29 | 1.05% | 1.05% | 3.22% | 3.80% |
| 2026-10-11 | 1.00497 | 0.29 | 0.29 | 0.29 | 1.05% | 1.05% | 3.22% | 3.86% |
| 2026-10-10 | 1.004941 | 0.29 | 0.29 | 0.29 | 1.05% | 1.05% | 3.22% | 3.92% |
| 2026-10-09 | 1.004912 | 0.28 | 0.29 | 0.29 | 1.05% | 1.05% | 3.22% | 3.98% |
| 2026-10-08 | 1.004884 | 0.29 | 0.29 | 0.29 | 1.05% | 1.05% | 3.22% | 4.05% |
| 2026-10-07 | 1.004855 | 0.29 | 0.29 | 0.29 | 1.05% | 1.05% | 3.22% | 4.12% |
| 2026-10-06 | 1.004826 | 0.29 | 0.29 | 0.29 | 1.05% | 1.05% | 3.22% | 4.19% |
| 2026-10-05 | 1.004797 | 0.29 | 0.29 | 0.29 | 1.05% | 1.05% | -26.59% | 4.27% |
| 2026-10-04 | 1.004768 | 0.29 | 0.29 | 0.38 | 1.05% | 1.39% | 3.22% | 4.35% |
| 2026-10-03 | 1.004739 | 0.29 | 0.29 | 0.38 | 1.05% | 1.38% | 3.22% | 4.44% |
| 2026-10-02 | 1.00471 | 0.28 | 0.29 | 0.37 | 1.05% | 1.37% | 3.22% | 4.52% |
| 2026-10-01 | 1.004682 | 0.29 | 0.29 | 0.77 | 1.05% | 2.83% | 3.22% | 4.62% |
| 2026-09-30 | 1.004653 | 0.29 | 0.29 | -22.98 | 1.05% | -83.98% | 3.22% | 4.72% |
| 2026-09-29 | 1.004624 | 0.29 | 0.29 | 2.41 | 1.05% | 5.70% | 3.22% | 4.82% |
| 2026-09-28 | 1.004595 | 0.29 | 0.29 | 2.40 | 1.05% | 5.70% | 3.22% | 4.93% |
| 2026-09-27 | 1.004566 | 0.29 | 0.47 | 2.40 | 1.73% | 5.70% | 3.22% | 5.05% |
| 2026-09-26 | 1.004537 | 0.29 | 0.47 | 2.40 | 1.71% | 5.70% | 3.22% | 5.18% |
| 2026-09-25 | 1.004508 | 0.28 | 0.46 | 2.40 | 1.69% | 5.70% | -41.30% | 5.31% |
| 2026-09-24 | 1.00448 | 0.29 | 1.26 | 2.40 | 4.60% | 5.70% | 5.41% | 5.45% |
| 2026-09-23 | 1.004451 | 0.29 | -46.26 | 2.40 | -168.98% | 5.70% | 5.60% | 5.60% |
| 2026-09-22 | 1.004422 | 0.29 | 4.52 | 2.40 | 10.35% | 5.70% | 5.76% | 5.76% |
| 2026-09-21 | 1.004393 | 1.59 | 4.52 | 2.40 | 10.35% | 5.70% | 5.94% | 5.94% |
| 2026-09-20 | 1.004233 | 0.25 | 4.34 | 2.31 | 9.67% | 5.36% | 5.94% | 5.94% |
| 2026-09-19 | 1.004208 | 0.25 | 4.34 | -15.14 | 9.69% | -58.48% | 6.14% | 6.14% |
| 2026-09-18 | 1.004183 | 5.87 | 4.35 | 2.75 | 9.71% | 5.38% | 6.36% | 6.36% |
| 2026-09-17 | 1.003594 | -332.33 | 3.55 | 2.36 | 6.79% | 3.92% | 5.70% | 5.70% |
| 2026-09-16 | 1.038093 | 355.74 | 51.07 | 26.11 | 186.42% | 93.76% | 63.20% | 63.20% |
| 2026-09-15 | 1.002432 | 0.28 | 0.29 | 0.72 | 1.05% | 1.05% | 4.23% | 4.23% |
| 2026-09-14 | 1.002404 | 0.29 | 0.29 | 0.72 | 1.05% | 1.05% | 4.39% | 4.39% |
| 2026-09-13 | 1.002375 | 0.29 | 0.29 | 0.72 | 1.05% | 1.05% | 4.56% | 4.56% |
| 2026-09-12 | 1.002346 | 0.29 | -34.62 | 0.72 | -126.40% | 1.05% | 4.76% | 4.76% |
| 2026-09-11 | 1.002317 | 0.28 | 1.16 | 0.72 | 1.05% | 1.05% | 4.97% | 4.97% |
| 2026-09-10 | 1.002289 | 0.29 | 1.16 | 0.72 | 1.05% | 1.05% | 5.22% | 5.22% |
| 2026-09-09 | 1.00226 | 0.29 | 1.16 | -25.34 | 1.05% | -94.13% | 5.50% | 5.50% |
| 2026-09-08 | 1.002231 | 0.29 | 1.16 | 3.04 | 1.05% | 5.72% | 5.82% | 5.82% |
| 2026-09-07 | 1.002202 | 0.29 | 1.16 | 3.05 | 1.05% | 6.18% | 6.18% | 6.18% |
| 2026-09-06 | 1.002173 | -244.10 | 1.16 | 3.02 | 1.05% | 6.61% | 6.61% | 6.61% |
| 2026-09-05 | 1.027248 | 250.79 | 36.07 | 20.46 | 131.69% | 90.41% | 90.41% | 90.41% |
| 2026-09-04 | 1.002116 | 0.29 | 0.29 | 2.55 | 1.05% | 7.72% | 7.72% | 7.72% |
| 2026-09-03 | 1.002087 | 0.29 | 0.29 | 2.53 | 1.05% | 8.46% | 8.46% | 8.46% |
| 2026-09-02 | 1.002058 | 0.28 | -51.84 | 2.51 | -189.26% | 9.39% | 9.39% | 9.39% |
| 2026-09-01 | 1.00203 | 0.29 | 4.92 | 2.49 | 10.39% | 10.58% | 10.58% | 10.58% |
| 2026-08-31 | 1.002001 | 0.29 | 4.93 | 2.46 | 12.17% | 12.17% | 12.17% | 12.17% |
| 2026-08-30 | 1.001972 | 0.29 | 4.89 | 2.44 | 14.40% | 14.40% | 14.40% | 14.40% |
| 2026-08-29 | 1.001943 | 0.29 | 4.85 | 2.42 | 17.73% | 17.73% | 17.73% | 17.73% |
| 2026-08-28 | 1.001914 | 0.28 | 4.81 | 2.40 | 23.29% | 23.29% | 23.29% | 23.29% |
| 2026-08-27 | 1.001886 | -364.63 | 4.77 | 2.38 | 34.42% | 34.42% | 34.42% | 34.42% |
| 2026-08-26 | 1.0398 | 397.62 | 56.86 | 28.43 | 1452.70% | 1452.70% | 1452.70% | 1452.70% |
| 2026-08-25 | 1.000037 | 0.37 | 0.05 | 0.03 | -- | -- | -- | -- |