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建信理财嘉鑫（稳利）固收类按日开放式产品第113期
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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
2.027日均万收
3.4114日均万收
1.917日年化
12.46%1月年化
3.95%3月年化
2.33%成立来年化
2.33%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 32.40 · 日均万收 1.08 · 挂0 0 次 · 为负 2 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% |