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建信理财嘉鑫固收类封闭式产品2026年第296期
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业绩比较基准：
确认规则：封闭式 ·
更新于 2026-10-31 03:50
最新业绩（2026-10-28）
最新净值
1.011516当次万收
6.367日均万收
4.6714日均万收
3.327日年化
17.05%1月年化
6.11%3月年化
3.18%成立来年化
2.24%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 30 条 · 总万收 50.09 · 日均万收 1.67 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.011516 | 6.36 | 4.67 | 3.32 | 17.05% | 12.16% | 6.11% | 2.24% |
| 2026-10-27 | 1.010873 | 10.83 | 3.92 | 2.88 | 14.34% | 10.54% | 4.96% | 2.12% |
| 2026-10-26 | 1.009779 | 4.25 | 3.31 | 2.18 | 12.09% | 7.97% | 3.71% | 1.92% |
| 2026-10-25 | 1.00935 | 0.58 | 2.72 | 1.79 | 9.92% | 6.53% | 3.23% | 1.84% |
| 2026-10-24 | 1.009291 | 0.57 | 2.73 | 1.77 | 9.97% | 6.48% | 3.23% | 1.84% |
| 2026-10-23 | 1.009233 | 9.07 | 2.75 | 1.79 | 10.03% | 6.53% | 3.03% | 1.84% |
| 2026-10-22 | 1.008318 | 0.98 | 2.11 | 1.31 | 7.72% | 4.78% | 1.93% | 1.67% |
| 2026-10-21 | 1.008219 | 1.17 | 1.98 | 0.99 | 7.24% | 3.61% | 1.97% | 1.66% |
| 2026-10-20 | 1.008101 | 6.52 | 1.84 | 0.94 | 6.72% | 3.45% | 2.05% | 1.64% |
| 2026-10-19 | 1.007444 | 0.10 | 1.05 | 0.54 | 3.84% | 1.96% | 1.35% | 1.52% |
| 2026-10-18 | 1.007434 | 0.69 | 0.86 | 0.54 | 3.14% | 1.96% | 1.41% | 1.52% |
| 2026-10-17 | 1.007364 | 0.69 | 0.82 | 0.55 | 2.98% | 1.99% | 1.74% | 1.52% |
| 2026-10-16 | 1.007295 | 4.64 | 0.83 | 0.54 | 3.02% | 1.95% | 1.75% | 1.51% |
| 2026-10-15 | 1.006828 | 0.07 | 0.50 | 0.23 | 1.84% | 0.84% | 1.50% | 1.42% |
| 2026-10-14 | 1.006821 | 0.17 | -0.00 | 0.26 | -0.01% | 0.97% | 1.59% | 1.43% |
| 2026-10-13 | 1.006804 | 1.00 | 0.05 | 0.11 | 0.18% | 0.40% | 1.62% | 1.44% |
| 2026-10-12 | 1.006703 | -1.23 | 0.02 | 0.17 | 0.08% | 0.62% | 1.55% | 1.42% |
| 2026-10-11 | 1.006827 | 0.39 | 0.21 | 0.04 | 0.78% | 0.15% | 1.78% | 1.46% |
| 2026-10-10 | 1.006788 | 0.75 | 0.27 | 0.05 | 1.00% | 0.19% | 1.52% | 1.46% |
| 2026-10-09 | 1.006712 | 2.37 | 0.24 | 0.03 | 0.89% | 0.10% | 1.32% | 1.45% |
| 2026-10-08 | 1.006473 | -3.48 | -0.04 | -0.10 | -0.15% | -0.38% | 0.98% | 1.41% |
| 2026-10-07 | 1.006823 | 0.54 | 0.53 | 0.07 | 1.94% | 0.25% | 1.35% | 1.49% |
| 2026-10-06 | 1.006769 | 0.80 | 0.17 | 0.03 | 0.62% | 0.12% | 1.61% | 1.49% |
| 2026-10-05 | 1.006688 | 0.12 | 0.32 | 0.07 | 1.16% | 0.26% | 1.60% | 1.48% |
| 2026-10-04 | 1.006676 | 0.80 | -0.13 | 0.19 | -0.48% | 0.71% | 1.63% | 1.49% |
| 2026-10-03 | 1.006595 | 0.54 | -0.17 | 0.19 | -0.61% | 0.69% | 1.48% | 1.48% |
| 2026-10-02 | 1.006541 | 0.39 | -0.19 | 0.19 | -0.69% | 0.70% | 1.37% | 1.47% |
| 2026-10-01 | 1.006502 | 0.54 | -0.17 | 0.41 | -0.61% | 1.50% | 0.60% | 1.47% |
| 2026-09-30 | 1.006448 | -2.01 | -0.39 | 0.42 | -1.44% | 1.55% | 0.61% | 1.47% |
| 2026-09-29 | 1.00665 | 1.85 | -0.10 | 0.75 | -0.37% | 2.75% | 0.98% | 1.53% |