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有效期2026-11-07
可用次数：100
建信理财嘉鑫固收类封闭式产品2026年第291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
1.013848当次万收
4.577日均万收
3.9414日均万收
2.967日年化
14.39%1月年化
5.35%3月年化
3.21%成立来年化
2.33%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 43.87 · 日均万收 1.46 · 挂0 0 次 · 为负 5 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 | 1.013848 | 4.57 | 3.94 | 2.96 | 14.39% | 10.81% | 5.35% | 2.33% |
| 2026-10-27 | 1.013385 | 7.82 | 3.43 | 2.62 | 12.52% | 9.59% | 4.39% | 2.26% |
| 2026-10-26 | 1.012593 | 4.45 | 3.35 | 2.12 | 12.23% | 7.77% | 3.50% | 2.14% |
| 2026-10-25 | 1.012143 | 0.53 | 2.74 | 1.69 | 10.01% | 6.18% | 3.01% | 2.07% |
| 2026-10-24 | 1.012089 | 0.53 | 2.76 | 1.69 | 10.07% | 6.16% | 3.00% | 2.07% |
| 2026-10-23 | 1.012035 | 8.81 | 2.77 | 1.70 | 10.12% | 6.21% | 2.78% | 2.07% |
| 2026-10-22 | 1.011144 | 0.85 | 2.15 | 1.25 | 7.83% | 4.57% | 1.72% | 1.93% |
| 2026-10-21 | 1.011058 | 1.00 | 1.97 | 0.93 | 7.21% | 3.38% | 1.80% | 1.92% |
| 2026-10-20 | 1.010957 | 7.27 | 1.82 | 0.89 | 6.65% | 3.25% | 1.91% | 1.91% |
| 2026-10-19 | 1.010223 | 0.19 | 0.90 | 0.43 | 3.29% | 1.55% | 1.11% | 1.79% |
| 2026-10-18 | 1.010204 | 0.64 | 0.64 | 0.42 | 2.35% | 1.55% | 1.15% | 1.80% |
| 2026-10-17 | 1.010139 | 0.63 | 0.62 | 0.43 | 2.25% | 1.58% | 1.45% | 1.80% |
| 2026-10-16 | 1.010075 | 4.44 | 0.63 | 0.42 | 2.30% | 1.54% | 1.48% | 1.79% |
| 2026-10-15 | 1.009627 | -0.35 | 0.36 | 0.14 | 1.31% | 0.50% | 1.25% | 1.72% |
| 2026-10-14 | 1.009662 | -0.08 | -0.12 | 0.20 | -0.44% | 0.72% | 1.36% | 1.74% |
| 2026-10-13 | 1.00967 | 0.83 | -0.04 | 0.04 | -0.15% | 0.16% | 1.46% | 1.75% |
| 2026-10-12 | 1.009586 | -1.61 | -0.05 | 0.12 | -0.18% | 0.45% | 1.41% | 1.74% |
| 2026-10-11 | 1.009749 | 0.45 | 0.20 | 0.01 | 0.74% | 0.02% | 1.69% | 1.78% |
| 2026-10-10 | 1.009704 | 0.74 | 0.25 | 0.01 | 0.91% | 0.03% | 1.42% | 1.78% |
| 2026-10-09 | 1.009629 | 2.53 | 0.21 | -0.01 | 0.77% | -0.04% | 1.23% | 1.78% |
| 2026-10-08 | 1.009374 | -3.70 | -0.08 | -0.16 | -0.30% | -0.58% | 0.83% | 1.74% |
| 2026-10-07 | 1.009748 | 0.49 | 0.51 | 0.01 | 1.88% | 0.05% | 1.22% | 1.82% |
| 2026-10-06 | 1.009699 | 0.77 | 0.13 | -0.01 | 0.48% | -0.05% | 1.47% | 1.82% |
| 2026-10-05 | 1.009621 | 0.16 | 0.30 | 0.04 | 1.08% | 0.14% | 1.46% | 1.81% |
| 2026-10-04 | 1.009605 | 0.77 | -0.19 | 0.16 | -0.70% | 0.59% | 1.50% | 1.82% |
| 2026-10-03 | 1.009527 | 0.48 | -0.23 | 0.16 | -0.85% | 0.58% | 1.32% | 1.81% |
| 2026-10-02 | 1.009479 | 0.46 | -0.23 | 0.16 | -0.86% | 0.59% | 1.13% | 1.81% |
| 2026-10-01 | 1.009433 | 0.48 | -0.23 | 0.35 | -0.85% | 1.28% | 0.29% | 1.81% |
| 2026-09-30 | 1.009385 | -2.20 | -0.48 | 0.38 | -1.77% | 1.38% | 0.10% | 1.81% |
| 2026-09-29 | 1.009607 | 1.94 | -0.16 | 0.72 | -0.57% | 2.63% | 0.51% | 1.87% |