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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（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 30 条 · 总万收 15.41 · 日均万收 0.51 · 挂0 0 次 · 为负 1 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% |