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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
1.011724当次万收
6.377日均万收
4.6814日均万收
3.337日年化
17.09%1月年化
6.15%3月年化
3.22%成立来年化
2.28%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 50.42 · 日均万收 1.68 · 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 | 1.011724 | 6.37 | 4.68 | 3.33 | 17.09% | 12.20% | 6.15% | 2.28% |
| 2026-10-27 | 1.01108 | 10.84 | 3.93 | 2.89 | 14.38% | 10.58% | 5.00% | 2.16% |
| 2026-10-26 | 1.009985 | 4.27 | 3.32 | 2.19 | 12.13% | 8.01% | 3.75% | 1.96% |
| 2026-10-25 | 1.009554 | 0.58 | 2.72 | 1.80 | 9.95% | 6.57% | 3.27% | 1.88% |
| 2026-10-24 | 1.009495 | 0.59 | 2.74 | 1.79 | 10.01% | 6.52% | 3.27% | 1.88% |
| 2026-10-23 | 1.009435 | 9.08 | 2.76 | 1.80 | 10.07% | 6.57% | 3.07% | 1.88% |
| 2026-10-22 | 1.008519 | 0.99 | 2.12 | 1.32 | 7.76% | 4.82% | 1.97% | 1.71% |
| 2026-10-21 | 1.008419 | 1.18 | 1.99 | 1.00 | 7.28% | 3.65% | 2.01% | 1.70% |
| 2026-10-20 | 1.0083 | 6.54 | 1.85 | 0.96 | 6.76% | 3.49% | 2.09% | 1.68% |
| 2026-10-19 | 1.007641 | 0.10 | 1.06 | 0.55 | 3.88% | 2.00% | 1.39% | 1.56% |
| 2026-10-18 | 1.007631 | 0.70 | 0.87 | 0.55 | 3.19% | 2.00% | 1.45% | 1.56% |
| 2026-10-17 | 1.00756 | 0.70 | 0.83 | 0.56 | 3.02% | 2.03% | 1.78% | 1.56% |
| 2026-10-16 | 1.007489 | 4.65 | 0.84 | 0.55 | 3.06% | 1.99% | 1.79% | 1.55% |
| 2026-10-15 | 1.007021 | 0.08 | 0.52 | 0.24 | 1.88% | 0.88% | 1.54% | 1.46% |
| 2026-10-14 | 1.007013 | 0.19 | 0.01 | 0.28 | 0.03% | 1.01% | 1.63% | 1.47% |
| 2026-10-13 | 1.006994 | 1.01 | 0.06 | 0.12 | 0.22% | 0.44% | 1.66% | 1.48% |
| 2026-10-12 | 1.006892 | -1.22 | 0.03 | 0.18 | 0.11% | 0.66% | 1.59% | 1.46% |
| 2026-10-11 | 1.007015 | 0.39 | 0.22 | 0.05 | 0.82% | 0.19% | 1.82% | 1.50% |
| 2026-10-10 | 1.006976 | 0.77 | 0.29 | 0.06 | 1.04% | 0.24% | 1.56% | 1.50% |
| 2026-10-09 | 1.006898 | 2.38 | 0.25 | 0.04 | 0.93% | 0.14% | 1.36% | 1.49% |
| 2026-10-08 | 1.006658 | -3.48 | -0.03 | -0.09 | -0.11% | -0.34% | 1.01% | 1.45% |
| 2026-10-07 | 1.007008 | 0.56 | 0.54 | 0.08 | 1.99% | 0.30% | 1.39% | 1.53% |
| 2026-10-06 | 1.006952 | 0.81 | 0.18 | 0.04 | 0.66% | 0.16% | 1.65% | 1.53% |
| 2026-10-05 | 1.00687 | 0.13 | 0.33 | 0.08 | 1.20% | 0.30% | 1.63% | 1.52% |
| 2026-10-04 | 1.006857 | 0.81 | -0.12 | 0.21 | -0.43% | 0.75% | 1.67% | 1.53% |
| 2026-10-03 | 1.006775 | 0.56 | -0.16 | 0.20 | -0.57% | 0.73% | 1.52% | 1.52% |
| 2026-10-02 | 1.006719 | 0.39 | -0.18 | 0.20 | -0.65% | 0.74% | 1.41% | 1.51% |
| 2026-10-01 | 1.00668 | 0.56 | -0.15 | 0.42 | -0.56% | 1.54% | 0.64% | 1.51% |
| 2026-09-30 | 1.006624 | -2.00 | -0.38 | 0.43 | -1.40% | 1.59% | 0.65% | 1.51% |
| 2026-09-29 | 1.006825 | 1.86 | -0.09 | 0.77 | -0.34% | 2.79% | 1.02% | 1.57% |