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有效期2026-11-07
可用次数：100
建信理财嘉鑫固收类最低持有90天产品第9期
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业绩比较基准：
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更新于 2026-10-31 03:50
最新业绩（2026-10-29）
最新净值
1.032106当次万收
-13.587日均万收
-2.1214日均万收
-1.467日年化
-7.76%1月年化
-4.16%3月年化
-0.85%成立来年化
2.92%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 -34.25 · 日均万收 -1.14 · 挂0 0 次 · 为负 10 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 | 1.032106 | -13.58 | -2.12 | -1.46 | -7.76% | -5.31% | -4.16% | 2.92% |
| 2026-10-28 | 1.033509 | 0.98 | -1.75 | -0.92 | -6.38% | -3.38% | -2.25% | 3.06% |
| 2026-10-27 | 1.033408 | -8.97 | -2.19 | -1.34 | -8.01% | -4.88% | -3.55% | 3.06% |
| 2026-10-26 | 1.034336 | -3.25 | -0.20 | -0.67 | -0.72% | -2.45% | -2.41% | 3.15% |
| 2026-10-25 | 1.034672 | 0.36 | 0.27 | -0.59 | 0.98% | -2.15% | -1.97% | 3.19% |
| 2026-10-24 | 1.034635 | 0.36 | 0.28 | -0.58 | 1.00% | -2.14% | -1.97% | 3.19% |
| 2026-10-23 | 1.034598 | 9.23 | 0.28 | -0.60 | 1.01% | -2.19% | -2.58% | 3.20% |
| 2026-10-22 | 1.033644 | -10.94 | -0.79 | -1.19 | -2.87% | -4.35% | -3.85% | 3.12% |
| 2026-10-21 | 1.034776 | -2.14 | -0.10 | -0.73 | -0.37% | -2.67% | -2.34% | 3.23% |
| 2026-10-20 | 1.034997 | 5.01 | -0.48 | -0.55 | -1.75% | -2.00% | -1.65% | 3.26% |
| 2026-10-19 | 1.034479 | 0.01 | -1.15 | -0.88 | -4.18% | -3.20% | -2.09% | 3.22% |
| 2026-10-18 | 1.034478 | 0.40 | -1.44 | -0.85 | -5.27% | -3.10% | -2.04% | 3.23% |
| 2026-10-17 | 1.034437 | 0.39 | -1.44 | -0.85 | -5.27% | -3.10% | -1.40% | 3.23% |
| 2026-10-16 | 1.034397 | 1.77 | -1.48 | -0.85 | -5.39% | -3.09% | -1.44% | 3.24% |
| 2026-10-15 | 1.034214 | -6.14 | -1.60 | -0.94 | -5.82% | -3.45% | -1.20% | 3.23% |
| 2026-10-14 | 1.034849 | -4.79 | -1.36 | -0.48 | -4.96% | -1.74% | -0.65% | 3.30% |
| 2026-10-13 | 1.035345 | 0.35 | -0.62 | -0.21 | -2.26% | -0.77% | -0.21% | 3.35% |
| 2026-10-12 | 1.035309 | -2.09 | -0.61 | -0.08 | -2.23% | -0.29% | -0.20% | 3.36% |
| 2026-10-11 | 1.035525 | 0.41 | -0.25 | -0.63 | -0.93% | -2.29% | 0.10% | 3.39% |
| 2026-10-10 | 1.035483 | 0.15 | -0.25 | -0.63 | -0.93% | -2.29% | -0.40% | 3.39% |
| 2026-10-09 | 1.035467 | 0.94 | -0.22 | -0.61 | -0.80% | -2.22% | -0.53% | 3.40% |
| 2026-10-08 | 1.03537 | -4.49 | -0.29 | -0.65 | -1.07% | -2.36% | -0.46% | 3.40% |
| 2026-10-07 | 1.035835 | 0.41 | 0.41 | -0.66 | 1.49% | -2.41% | 0.01% | 3.45% |
| 2026-10-06 | 1.035793 | 0.41 | 0.20 | -0.78 | 0.72% | -2.86% | 0.46% | 3.46% |
| 2026-10-05 | 1.035751 | 0.41 | 0.45 | -0.70 | 1.65% | -2.56% | 0.46% | 3.46% |
| 2026-10-04 | 1.035709 | 0.41 | -1.00 | -0.48 | -3.65% | -1.75% | 0.46% | 3.47% |
| 2026-10-03 | 1.035667 | 0.41 | -1.00 | -0.41 | -3.65% | -1.49% | 0.41% | 3.47% |
| 2026-10-02 | 1.035625 | 0.41 | -1.00 | -0.41 | -3.65% | -1.49% | 0.56% | 3.48% |
| 2026-10-01 | 1.035583 | 0.42 | -1.00 | -0.03 | -3.65% | -0.11% | 0.06% | 3.48% |
| 2026-09-30 | 1.03554 | -1.06 | -1.73 | -0.05 | -6.31% | -0.20% | 0.08% | 3.49% |