建信理财嘉鑫（稳利）固收类按日开放式产品第113期

额度监控暂不可用

← 返回产品列表

建信理财嘉鑫（稳利）固收类按日开放式产品第113期

建信理财建信理财（直销/代销未披露，一般可在建设银行 App 购买）按日 R22026-08-11成立销售代码 JXJXARGS260529113

☆ 加入自选登录后可用

业绩比较基准：
确认规则：按日 · 更新于 2026-10-31 03:50

最新业绩（2026-10-29）

最新净值

1.005047

当次万收

2.02

7日均万收

3.41

14日均万收

1.91

7日年化

12.46%

1月年化

3.95%

3月年化

2.33%

成立来年化

2.33%

业绩走势 近7日近14日近30日全部

单位净值（左轴）当次万收（右轴）

数据概览（全部）

开始 2026-08-11 · 结束 2026-10-29 · 记录 80 条 · 总万收 50.35 · 日均万收 0.63 · 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
2026-10-29	1.005047	2.02	3.41	1.91	12.46%	6.98%	3.95%	2.33%
2026-10-28	1.004844	6.02	3.17	1.79	11.57%	6.54%	3.75%	2.27%
2026-10-27	1.004239	8.42	2.34	1.38	8.56%	5.05%	3.05%	2.01%
2026-10-26	1.003394	2.70	1.19	0.80	4.34%	2.94%	2.06%	1.63%
2026-10-25	1.003123	0.29	0.80	0.58	2.91%	2.13%	1.77%	1.52%
2026-10-24	1.003094	0.30	0.81	0.58	2.94%	2.14%	1.78%	1.53%
2026-10-23	1.003064	4.11	0.81	0.60	2.96%	2.20%	1.78%	1.53%
2026-10-22	1.002652	0.32	0.41	0.40	1.49%	1.46%	1.32%	1.34%
2026-10-21	1.00262	0.26	0.41	0.40	1.50%	1.45%	1.32%	1.35%
2026-10-20	1.002594	0.34	0.42	0.40	1.54%	1.47%	1.33%	1.35%
2026-10-19	1.00256	-0.03	0.42	0.40	1.53%	1.47%	1.33%	1.35%
2026-10-18	1.002563	0.34	0.37	0.43	1.34%	1.56%	1.37%	1.38%
2026-10-17	1.002529	0.34	0.36	0.43	1.33%	1.56%	1.37%	1.38%
2026-10-16	1.002495	1.30	0.39	0.43	1.43%	1.56%	1.37%	1.38%
2026-10-15	1.002365	0.34	0.39	0.36	1.43%	1.31%	1.25%	1.33%
2026-10-14	1.002331	0.33	0.38	0.36	1.40%	1.30%	1.28%	1.33%
2026-10-13	1.002298	0.33	0.38	0.36	1.40%	1.30%	1.28%	1.33%
2026-10-12	1.002265	-0.41	0.38	0.36	1.41%	1.31%	1.28%	1.33%
2026-10-11	1.002306	0.33	0.49	0.41	1.79%	1.50%	1.37%	1.38%
2026-10-10	1.002273	0.53	0.49	0.41	1.79%	1.50%	1.37%	1.38%
2026-10-09	1.00222	1.30	0.46	0.40	1.69%	1.45%	1.35%	1.37%
2026-10-08	1.00209	0.28	0.32	0.33	1.18%	1.20%	1.23%	1.32%
2026-10-07	1.002062	0.33	0.33	0.33	1.21%	1.21%	1.24%	1.32%
2026-10-06	1.002029	0.34	0.33	0.33	1.21%	1.21%	1.24%	1.32%
2026-10-05	1.001995	0.33	0.34	0.33	1.22%	1.21%	1.24%	1.32%
2026-10-04	1.001962	0.33	0.33	0.33	1.21%	1.21%	1.24%	1.33%
2026-10-03	1.001929	0.33	0.33	0.33	1.22%	1.21%	1.20%	1.33%
2026-10-02	1.001896	0.33	0.33	0.33	1.22%	1.21%	1.30%	1.33%
2026-10-01	1.001863	0.33	0.33	0.33	1.22%	1.21%	1.31%	1.33%
2026-09-30	1.00183	0.33	0.33	0.33	1.22%	1.21%	1.31%	1.34%
2026-09-29	1.001797	0.37	0.33	0.33	1.22%	1.21%	1.32%	1.34%
2026-09-28	1.00176	0.31	0.33	0.34	1.19%	1.26%	1.31%	1.34%
2026-09-27	1.001729	0.34	0.33	0.35	1.20%	1.26%	1.32%	1.34%
2026-09-26	1.001695	0.33	0.33	0.34	1.20%	1.26%	1.39%	1.34%
2026-09-25	1.001662	0.33	0.33	0.34	1.20%	1.26%	1.40%	1.35%
2026-09-24	1.001629	0.33	0.33	0.34	1.20%	1.26%	1.40%	1.35%
2026-09-23	1.001596	0.33	0.33	0.35	1.20%	1.27%	1.39%	1.35%
2026-09-22	1.001563	0.32	0.33	0.35	1.19%	1.27%	1.47%	1.36%
2026-09-21	1.001531	0.33	0.36	0.35	1.32%	1.28%	1.48%	1.36%
2026-09-20	1.001498	0.33	0.36	0.35	1.32%	1.27%	1.48%	1.37%
2026-09-19	1.001465	0.33	0.36	0.35	1.32%	1.27%	1.48%	1.37%
2026-09-18	1.001432	0.33	0.36	0.35	1.32%	1.27%	1.47%	1.38%
2026-09-17	1.001399	0.33	0.36	0.33	1.32%	1.20%	1.47%	1.38%
2026-09-16	1.001366	0.32	0.37	0.38	1.35%	1.40%	1.38%	1.38%
2026-09-15	1.001334	0.57	0.37	0.39	1.35%	1.44%	1.38%	1.39%
2026-09-14	1.001277	0.32	0.34	0.38	1.23%	1.37%	1.35%	1.37%
2026-09-13	1.001245	0.33	0.34	0.38	1.23%	1.39%	1.35%	1.38%
2026-09-12	1.001212	0.33	0.34	0.38	1.23%	1.39%	1.35%	1.38%
2026-09-11	1.001179	0.33	0.34	0.38	1.23%	1.39%	1.35%	1.39%
2026-09-10	1.001146	0.39	0.30	0.43	1.08%	1.55%	1.35%	1.39%
2026-09-09	1.001107	0.33	0.40	0.42	1.46%	1.55%	1.39%	1.39%
2026-09-08	1.001074	0.33	0.42	0.42	1.52%	1.55%	1.40%	1.40%
2026-09-07	1.001041	0.32	0.41	0.42	1.51%	1.54%	1.41%	1.41%
2026-09-06	1.001009	0.33	0.42	0.47	1.55%	1.71%	1.42%	1.42%
2026-09-05	1.000976	0.33	0.42	0.47	1.55%	1.71%	1.42%	1.42%
2026-09-04	1.000943	0.05	0.42	0.47	1.55%	1.72%	1.43%	1.43%
2026-09-03	1.000938	1.11	0.55	0.49	2.02%	1.79%	1.49%	1.49%
2026-09-02	1.000827	0.44	0.45	0.43	1.63%	1.58%	1.37%	1.37%
2026-09-01	1.000783	0.32	0.43	0.42	1.57%	1.55%	1.36%	1.36%
2026-08-31	1.000751	0.39	0.43	0.37	1.56%	1.34%	1.37%	1.37%
2026-08-30	1.000712	0.33	0.52	0.36	1.88%	1.33%	1.37%	1.37%
2026-08-29	1.000679	0.33	0.52	0.36	1.88%	1.33%	1.38%	1.38%
2026-08-28	1.000646	0.96	0.52	0.36	1.88%	1.33%	1.39%	1.39%
2026-08-27	1.00055	0.36	0.43	0.32	1.56%	1.16%	1.25%	1.25%
2026-08-26	1.000514	0.33	0.42	0.32	1.53%	1.15%	1.25%	1.25%
2026-08-25	1.000481	0.30	0.42	0.32	1.53%	1.15%	1.25%	1.25%
2026-08-24	1.000451	1.00	0.31	0.32	1.13%	1.27%	1.27%	1.27%
2026-08-23	1.000351	0.33	0.21	0.25	0.77%	1.07%	1.07%	1.07%
2026-08-22	1.000318	0.33	0.21	0.23	0.77%	1.06%	1.06%	1.06%
2026-08-21	1.000285	0.35	0.21	0.20	0.77%	1.04%	1.04%	1.04%
2026-08-20	1.00025	0.29	0.21	0.18	0.76%	1.01%	1.01%	1.01%
2026-08-19	1.000221	0.33	0.21	0.16	0.78%	1.01%	1.01%	1.01%
2026-08-18	1.000188	-0.47	0.21	0.13	0.78%	0.98%	0.98%	0.98%
2026-08-17	1.000235	0.32	0.34	0.17	1.43%	1.43%	1.43%	1.43%
2026-08-16	1.000203	0.33	0.29	0.14	1.48%	1.48%	1.48%	1.48%
2026-08-15	1.00017	0.33	0.24	0.12	1.55%	1.55%	1.55%	1.55%
2026-08-14	1.000137	0.32	0.20	0.10	1.67%	1.67%	1.67%	1.67%
2026-08-13	1.000105	0.33	0.15	0.07	1.92%	1.92%	1.92%	1.92%
2026-08-12	1.000072	0.33	0.10	0.05	2.63%	2.63%	2.63%	2.63%
2026-08-11	1.000039	0.39	0.06	0.03	--	--	--	--