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建信理财嘉鑫(增利)固收类最低持有90天产品第6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
1.031122当次万收
7.827日均万收
2.6514日均万收
1.537日年化
9.69%1月年化
3.36%3月年化
2.81%成立来年化
3.23%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 27.59 · 日均万收 0.92 · 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 | 1.031122 | 7.82 | 2.65 | 1.53 | 9.69% | 5.59% | 3.36% | 3.23% |
| 2026-10-28 | 1.030316 | 0.38 | 1.58 | 1.00 | 5.77% | 3.64% | 2.46% | 3.15% |
| 2026-10-27 | 1.030277 | 8.86 | 1.58 | 1.00 | 5.78% | 3.64% | 2.47% | 3.16% |
| 2026-10-26 | 1.029365 | 0.36 | 0.40 | 0.39 | 1.47% | 1.44% | 1.43% | 3.07% |
| 2026-10-25 | 1.029328 | 0.39 | 0.41 | 0.40 | 1.48% | 1.46% | 1.43% | 3.08% |
| 2026-10-24 | 1.029288 | 0.38 | 0.40 | 0.40 | 1.47% | 1.45% | 1.43% | 3.08% |
| 2026-10-23 | 1.029249 | 0.38 | 0.41 | 0.40 | 1.48% | 1.46% | 1.44% | 3.09% |
| 2026-10-22 | 1.02921 | 0.32 | 0.41 | 0.40 | 1.48% | 1.47% | 1.44% | 3.09% |
| 2026-10-21 | 1.029177 | 0.40 | 0.42 | 0.41 | 1.52% | 1.49% | 1.45% | 3.10% |
| 2026-10-20 | 1.029136 | 0.59 | 0.41 | 0.41 | 1.51% | 1.48% | 1.44% | 3.10% |
| 2026-10-19 | 1.029075 | 0.38 | 0.39 | 0.39 | 1.41% | 1.42% | 1.42% | 3.10% |
| 2026-10-18 | 1.029036 | 0.38 | 0.39 | 0.39 | 1.44% | 1.42% | 1.42% | 3.11% |
| 2026-10-17 | 1.028997 | 0.39 | 0.39 | 0.39 | 1.43% | 1.42% | 1.41% | 3.11% |
| 2026-10-16 | 1.028957 | 0.39 | 0.39 | 0.39 | 1.43% | 1.42% | 1.41% | 3.12% |
| 2026-10-15 | 1.028917 | 0.38 | 0.40 | 0.39 | 1.46% | 1.41% | 1.41% | 3.12% |
| 2026-10-14 | 1.028878 | 0.38 | 0.40 | 0.39 | 1.45% | 1.41% | 1.41% | 3.13% |
| 2026-10-13 | 1.028839 | 0.41 | 0.40 | 0.39 | 1.45% | 1.41% | 1.41% | 3.13% |
| 2026-10-12 | 1.028797 | 0.44 | 0.39 | 0.39 | 1.44% | 1.42% | 1.41% | 3.14% |
| 2026-10-11 | 1.028752 | 0.37 | 0.38 | 0.39 | 1.40% | 1.42% | 1.40% | 3.14% |
| 2026-10-10 | 1.028714 | 0.39 | 0.39 | 0.39 | 1.41% | 1.42% | 1.40% | 3.15% |
| 2026-10-09 | 1.028674 | 0.44 | 0.38 | 0.39 | 1.40% | 1.42% | 1.40% | 3.15% |
| 2026-10-08 | 1.028629 | 0.37 | 0.38 | 0.38 | 1.37% | 1.40% | 1.39% | 3.16% |
| 2026-10-07 | 1.028591 | 0.38 | 0.38 | 0.39 | 1.37% | 1.42% | 1.39% | 3.16% |
| 2026-10-06 | 1.028552 | 0.38 | 0.38 | 0.39 | 1.37% | 1.42% | 1.39% | 3.17% |
| 2026-10-05 | 1.028513 | 0.37 | 0.38 | 0.39 | 1.40% | 1.42% | 1.39% | 3.17% |
| 2026-10-04 | 1.028475 | 0.38 | 0.39 | 0.39 | 1.43% | 1.42% | 1.39% | 3.18% |
| 2026-10-03 | 1.028436 | 0.38 | 0.39 | 0.39 | 1.43% | 1.42% | 1.39% | 3.18% |
| 2026-10-02 | 1.028397 | 0.37 | 0.39 | 0.39 | 1.43% | 1.41% | 1.39% | 3.19% |
| 2026-10-01 | 1.028359 | 0.38 | 0.39 | 0.39 | 1.43% | 1.41% | 1.39% | 3.19% |
| 2026-09-30 | 1.02832 | 0.37 | 0.40 | 0.39 | 1.46% | 1.41% | 1.39% | 3.20% |