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有效期2026-11-07
可用次数：100
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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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
2.097日均万收
3.2314日均万收
1.867日年化
11.81%1月年化
3.93%3月年化
2.28%成立来年化
2.28%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 32.22 · 日均万收 1.07 · 挂0 0 次 · 为负 2 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% |