建信理财嘉鑫（稳利）固收类最低持有30天产品第51期

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建信理财嘉鑫（稳利）固收类最低持有30天产品第51期

建信理财亦在建设银行代销 30天 R22026-08-04成立销售代码 JXJXZD30D00529051

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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

1.005375

当次万收

2.09

7日均万收

3.23

14日均万收

1.86

7日年化

11.81%

1月年化

3.93%

3月年化

2.28%

成立来年化

2.28%

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 53.61 · 日均万收 0.62 · 挂0 0 次 · 为负 3 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	1.005375	2.09	3.23	1.86	11.81%	6.80%	3.93%	2.28%
2026-10-28	1.005165	6.25	2.99	1.74	10.92%	6.36%	3.72%	2.22%
2026-10-27	1.004537	7.62	2.13	1.32	7.78%	4.82%	3.00%	1.97%
2026-10-26	1.003772	2.47	1.10	0.80	4.01%	2.93%	2.11%	1.66%
2026-10-25	1.003524	0.31	0.71	0.58	2.59%	2.11%	1.85%	1.57%
2026-10-24	1.003493	0.32	0.72	0.58	2.61%	2.12%	1.86%	1.57%
2026-10-23	1.003461	3.56	0.72	0.60	2.63%	2.20%	1.86%	1.58%
2026-10-22	1.003104	0.40	0.49	0.47	1.79%	1.72%	1.47%	1.43%
2026-10-21	1.003064	0.24	0.49	0.46	1.79%	1.68%	1.46%	1.43%
2026-10-20	1.00304	0.40	0.51	0.47	1.86%	1.71%	1.48%	1.44%
2026-10-19	1.0030	-0.26	0.51	0.46	1.85%	1.70%	1.47%	1.44%
2026-10-18	1.003026	0.36	0.44	0.51	1.62%	1.85%	1.54%	1.47%
2026-10-17	1.00299	0.35	0.44	0.51	1.62%	1.85%	1.54%	1.47%
2026-10-16	1.002955	1.94	0.48	0.51	1.76%	1.85%	1.54%	1.48%
2026-10-15	1.00276	0.40	0.45	0.39	1.65%	1.43%	1.34%	1.40%
2026-10-14	1.00272	0.38	0.43	0.39	1.58%	1.42%	1.38%	1.40%
2026-10-13	1.002682	0.37	0.43	0.38	1.56%	1.40%	1.37%	1.40%
2026-10-12	1.002645	-0.69	0.42	0.39	1.55%	1.43%	1.36%	1.40%
2026-10-11	1.002714	0.35	0.57	0.46	2.09%	1.68%	1.49%	1.46%
2026-10-10	1.002679	0.63	0.57	0.46	2.08%	1.68%	1.49%	1.46%
2026-10-09	1.002616	1.73	0.53	0.44	1.93%	1.61%	1.47%	1.45%
2026-10-08	1.002443	0.26	0.33	0.34	1.21%	1.25%	1.30%	1.37%
2026-10-07	1.002417	0.35	0.34	0.35	1.25%	1.27%	1.31%	1.38%
2026-10-06	1.002382	0.34	0.34	0.35	1.25%	1.27%	1.31%	1.38%
2026-10-05	1.002348	0.35	0.36	0.35	1.31%	1.28%	1.31%	1.38%
2026-10-04	1.002313	0.34	0.35	0.35	1.28%	1.28%	1.31%	1.38%
2026-10-03	1.002279	0.34	0.35	0.35	1.28%	1.28%	1.27%	1.39%
2026-10-02	1.002245	0.35	0.35	0.35	1.28%	1.28%	1.38%	1.39%
2026-10-01	1.00221	0.34	0.35	0.35	1.28%	1.27%	1.39%	1.39%
2026-09-30	1.002176	0.34	0.35	0.35	1.29%	1.27%	1.39%	1.39%
2026-09-29	1.002142	0.45	0.36	0.35	1.30%	1.27%	1.39%	1.40%
2026-09-28	1.002097	0.30	0.34	0.36	1.24%	1.32%	1.38%	1.39%
2026-09-27	1.002067	0.34	0.35	0.36	1.28%	1.33%	1.38%	1.40%
2026-09-26	1.002033	0.34	0.35	0.36	1.27%	1.33%	1.46%	1.40%
2026-09-25	1.001999	0.35	0.35	0.36	1.27%	1.33%	1.46%	1.40%
2026-09-24	1.001964	0.35	0.35	0.36	1.26%	1.33%	1.46%	1.41%
2026-09-23	1.001929	0.36	0.34	0.37	1.25%	1.35%	1.46%	1.41%
2026-09-22	1.001893	0.35	0.34	0.37	1.24%	1.35%	1.53%	1.41%
2026-09-21	1.001858	0.36	0.39	0.37	1.41%	1.35%	1.53%	1.41%
2026-09-20	1.001822	0.33	0.38	0.37	1.38%	1.35%	1.53%	1.41%
2026-09-19	1.001789	0.34	0.38	0.37	1.39%	1.35%	1.53%	1.42%
2026-09-18	1.001755	0.34	0.38	0.37	1.39%	1.35%	1.53%	1.42%
2026-09-17	1.001721	0.32	0.38	0.35	1.39%	1.27%	1.53%	1.43%
2026-09-16	1.001689	0.34	0.40	0.41	1.45%	1.51%	1.48%	1.43%
2026-09-15	1.001655	0.67	0.40	0.42	1.45%	1.54%	1.48%	1.44%
2026-09-14	1.001588	0.32	0.35	0.40	1.29%	1.46%	1.44%	1.41%
2026-09-13	1.001556	0.34	0.36	0.40	1.32%	1.46%	1.44%	1.42%
2026-09-12	1.001522	0.34	0.36	0.40	1.32%	1.46%	1.45%	1.42%
2026-09-11	1.001488	0.34	0.36	0.40	1.32%	1.46%	1.44%	1.43%
2026-09-10	1.001454	0.44	0.32	0.45	1.15%	1.63%	1.44%	1.43%
2026-09-09	1.00141	0.34	0.43	0.44	1.56%	1.60%	1.43%	1.43%
2026-09-08	1.001376	0.36	0.45	0.44	1.63%	1.60%	1.43%	1.43%
2026-09-07	1.00134	0.37	0.44	0.44	1.62%	1.59%	1.42%	1.44%
2026-09-06	1.001303	0.34	0.44	0.48	1.59%	1.75%	1.42%	1.44%
2026-09-05	1.001269	0.34	0.44	0.48	1.59%	1.75%	1.42%	1.45%
2026-09-04	1.001235	0.02	0.44	0.48	1.59%	1.75%	1.41%	1.45%
2026-09-03	1.001233	1.22	0.58	0.50	2.10%	1.84%	1.45%	1.50%
2026-09-02	1.001111	0.47	0.45	0.44	1.65%	1.60%	1.40%	1.40%
2026-09-01	1.001064	0.35	0.43	0.43	1.57%	1.57%	1.39%	1.39%
2026-08-31	1.001029	0.32	0.43	0.40	1.56%	1.46%	1.39%	1.39%
2026-08-30	1.000997	0.34	0.52	0.40	1.91%	1.46%	1.40%	1.40%
2026-08-29	1.000963	0.34	0.52	0.40	1.90%	1.46%	1.41%	1.41%
2026-08-28	1.000929	1.00	0.52	0.40	1.90%	1.46%	1.41%	1.41%
2026-08-27	1.000829	0.34	0.43	0.35	1.57%	1.29%	1.32%	1.32%
2026-08-26	1.000795	0.32	0.43	0.35	1.55%	1.29%	1.32%	1.32%
2026-08-25	1.000763	0.33	0.43	0.35	1.57%	1.29%	1.33%	1.33%
2026-08-24	1.00073	0.99	0.37	0.35	1.37%	1.29%	1.33%	1.33%
2026-08-23	1.000631	0.33	0.28	0.31	1.02%	1.12%	1.21%	1.21%
2026-08-22	1.000598	0.34	0.28	0.31	1.02%	1.12%	1.21%	1.21%
2026-08-21	1.000564	0.37	0.28	0.30	1.01%	1.11%	1.21%	1.21%
2026-08-20	1.000527	0.30	0.28	0.30	1.01%	1.10%	1.20%	1.20%
2026-08-19	1.000497	0.35	0.28	0.30	1.02%	1.11%	1.21%	1.21%
2026-08-18	1.000462	-0.06	0.28	0.30	1.01%	1.10%	1.20%	1.20%
2026-08-17	1.000468	0.32	0.33	0.33	1.21%	1.31%	1.31%	1.31%
2026-08-16	1.000436	0.33	0.33	0.31	1.21%	1.33%	1.33%	1.33%
2026-08-15	1.000403	0.33	0.33	0.29	1.21%	1.34%	1.34%	1.34%
2026-08-14	1.00037	0.37	0.33	0.26	1.21%	1.35%	1.35%	1.35%
2026-08-13	1.000333	0.32	0.33	0.24	1.19%	1.35%	1.35%	1.35%
2026-08-12	1.000301	0.32	0.33	0.21	1.19%	1.37%	1.37%	1.37%
2026-08-11	1.000269	0.33	0.33	0.19	1.20%	1.40%	1.40%	1.40%
2026-08-10	1.000236	0.33	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	--	--	--	--