建信理财嘉鑫（稳利）固收类封闭式产品2026年第330期

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建信理财嘉鑫（稳利）固收类封闭式产品2026年第330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） 143天 R22026-08-11成立销售代码 JXJXFBGS26204330E

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业绩比较基准：
确认规则：封闭式 · 更新于 2026-10-30 04:39

最新业绩（2026-10-27）

最新净值

1.006107

当次万收

3.97

7日均万收

1.63

14日均万收

1.21

7日年化

5.95%

1月年化

3.19%

3月年化

2.89%

成立来年化

2.89%

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 2026-10-27 · 记录 78 条 · 总万收 60.89 · 日均万收 0.78 · 挂0 1 次 · 为负 0 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
2026-10-27	1.006107	3.97	1.63	1.21	5.95%	4.42%	3.19%	2.89%
2026-10-26	1.005708	0.59	1.32	0.97	4.81%	3.54%	2.77%	2.74%
2026-10-25	1.005649	0.53	1.31	0.97	4.77%	3.53%	2.77%	2.75%
2026-10-24	1.005596	0.53	1.31	0.97	4.78%	3.54%	2.77%	2.76%
2026-10-23	1.005543	4.64	1.31	0.97	4.79%	3.55%	2.78%	2.77%
2026-10-22	1.005077	0.57	0.80	0.68	2.91%	2.50%	2.33%	2.57%
2026-10-21	1.00502	0.60	0.79	0.69	2.90%	2.51%	2.52%	2.58%
2026-10-20	1.00496	1.77	0.79	0.68	2.89%	2.50%	2.58%	2.59%
2026-10-19	1.004782	0.53	0.62	0.60	2.26%	2.19%	2.50%	2.53%
2026-10-18	1.004729	0.54	0.63	0.60	2.29%	2.20%	2.50%	2.54%
2026-10-17	1.004675	0.55	0.63	0.61	2.31%	2.22%	2.95%	2.55%
2026-10-16	1.00462	1.04	0.63	0.61	2.32%	2.21%	2.94%	2.56%
2026-10-15	1.004516	0.55	0.57	0.57	2.09%	2.09%	2.87%	2.54%
2026-10-14	1.004461	0.57	0.58	0.57	2.11%	2.10%	2.86%	2.54%
2026-10-13	1.004404	0.58	0.58	0.58	2.11%	2.10%	2.85%	2.55%
2026-10-12	1.004346	0.58	0.58	0.58	2.11%	2.10%	2.83%	2.56%
2026-10-11	1.004288	0.57	0.58	0.58	2.11%	2.10%	2.82%	2.57%
2026-10-10	1.004231	0.57	0.58	0.58	2.13%	2.10%	2.81%	2.57%
2026-10-09	1.004174	0.60	0.58	0.58	2.11%	2.10%	2.79%	2.58%
2026-10-08	1.004114	0.60	0.57	0.57	2.09%	2.09%	2.77%	2.59%
2026-10-07	1.004054	0.57	0.57	0.57	2.08%	2.09%	2.76%	2.60%
2026-10-06	1.003997	0.57	0.57	0.60	2.09%	2.20%	2.88%	2.61%
2026-10-05	1.00394	0.58	0.57	0.71	2.09%	2.60%	2.87%	2.61%
2026-10-04	1.003882	0.62	0.57	0.75	2.09%	2.72%	2.86%	2.62%
2026-10-03	1.00382	0.52	0.57	0.78	2.07%	2.86%	2.85%	2.63%
2026-10-02	1.003768	0.57	0.57	0.78	2.09%	2.85%	3.07%	2.64%
2026-10-01	1.003711	0.57	0.57	1.05	2.09%	3.82%	3.06%	2.66%
2026-09-30	1.003654	0.59	0.57	1.04	2.09%	3.79%	3.34%	2.67%
2026-09-29	1.003595	0.58	0.63	1.03	2.30%	3.76%	3.29%	2.68%
2026-09-28	1.003537	0.58	0.85	1.02	3.10%	3.73%	3.27%	2.69%
2026-09-27	1.003479	0.57	0.92	1.01	3.35%	3.70%	3.26%	2.70%
2026-09-26	1.003422	0.57	1.00	1.00	3.66%	3.67%	3.24%	2.72%
2026-09-25	1.003365	0.57	0.99	1.00	3.60%	3.64%	3.23%	2.73%
2026-09-24	1.003308	0.57	1.52	0.99	5.54%	3.61%	3.22%	2.74%
2026-09-23	1.003251	0.99	1.50	0.98	5.48%	3.58%	3.21%	2.76%
2026-09-22	1.003152	2.10	1.43	0.94	5.21%	3.44%	3.15%	2.74%
2026-09-21	1.002941	1.07	1.19	0.83	4.36%	3.02%	2.95%	2.62%
2026-09-20	1.002834	1.15	1.11	0.86	4.04%	3.15%	2.88%	2.59%
2026-09-19	1.002719	0.47	1.01	0.82	3.68%	2.98%	2.80%	2.54%
2026-09-18	1.002672	4.28	1.00	0.82	3.67%	2.98%	2.80%	2.57%
2026-09-17	1.002243	0.45	0.46	0.55	1.68%	2.00%	2.34%	2.21%
2026-09-16	1.002198	0.48	0.46	0.68	1.67%	2.49%	2.34%	2.23%
2026-09-15	1.00215	0.47	0.46	0.68	1.67%	2.48%	2.34%	2.24%
2026-09-14	1.002103	0.46	0.46	0.85	1.67%	3.12%	2.34%	2.26%
2026-09-13	1.002057	0.45	0.62	0.83	2.26%	3.04%	2.33%	2.28%
2026-09-12	1.002012	0.45	0.62	0.83	2.28%	3.04%	2.33%	2.29%
2026-09-11	1.001967	0.46	0.63	0.83	2.29%	3.04%	2.34%	2.32%
2026-09-10	1.001921	0.44	0.64	0.83	2.33%	3.04%	2.34%	2.34%
2026-09-09	1.001877	0.47	0.91	0.83	3.31%	3.05%	2.36%	2.36%
2026-09-08	1.00183	0.48	0.90	0.83	3.30%	3.04%	2.39%	2.39%
2026-09-07	1.001782	1.59	1.25	0.83	4.56%	3.05%	2.41%	2.41%
2026-09-06	1.001623	0.48	1.04	0.76	3.81%	2.76%	2.28%	2.28%
2026-09-05	1.001575	0.47	1.04	0.76	3.80%	2.76%	2.30%	2.30%
2026-09-04	1.001528	0.54	1.04	0.76	3.79%	2.76%	2.32%	2.32%
2026-09-03	1.001474	2.33	1.03	0.75	3.76%	2.75%	2.34%	2.34%
2026-09-02	1.001241	0.44	0.76	0.62	2.78%	2.27%	2.06%	2.06%
2026-09-01	1.001197	2.91	0.76	0.62	2.79%	2.28%	2.08%	2.08%
2026-08-31	1.000906	0.15	0.42	0.45	1.53%	1.64%	1.65%	1.65%
2026-08-30	1.000891	0.46	0.47	0.47	1.71%	1.73%	1.71%	1.71%
2026-08-29	1.000845	0.45	0.47	0.47	1.72%	1.73%	1.71%	1.71%
2026-08-28	1.0008	0.47	0.48	0.47	1.74%	1.73%	1.72%	1.72%
2026-08-27	1.000753	0.45	0.48	0.47	1.75%	1.72%	1.72%	1.72%
2026-08-26	1.000708	0.46	0.48	0.47	1.76%	1.73%	1.72%	1.72%
2026-08-25	1.000662	0.50	0.48	0.47	1.77%	1.73%	1.73%	1.73%
2026-08-24	1.000612	0.50	0.48	0.44	1.76%	1.72%	1.72%	1.72%
2026-08-23	1.000562	0.47	0.48	0.40	1.74%	1.71%	1.71%	1.71%
2026-08-22	1.000515	0.48	0.47	0.37	1.73%	1.71%	1.71%	1.71%
2026-08-21	1.000467	0.49	0.47	0.33	1.72%	1.70%	1.70%	1.70%
2026-08-20	1.000418	0.48	0.46	0.30	1.69%	1.70%	1.70%	1.70%
2026-08-19	1.00037	0.47	0.46	0.26	1.69%	1.69%	1.69%	1.69%
2026-08-18	1.000323	0.48	0.46	0.23	1.68%	1.68%	1.68%	1.68%
2026-08-17	1.000275	0.46	0.39	0.20	1.67%	1.67%	1.67%	1.67%
2026-08-16	1.000229	0.46	0.33	0.16	1.67%	1.67%	1.67%	1.67%
2026-08-15	1.000183	0.45	0.26	0.13	1.67%	1.67%	1.67%	1.67%
2026-08-14	1.000138	0.45	0.20	0.10	1.68%	1.68%	1.68%	1.68%
2026-08-13	1.000093	0.48	0.13	0.07	1.70%	1.70%	1.70%	1.70%
2026-08-12	1.000045	0.45	0.06	0.03	1.64%	1.64%	1.64%	1.64%
2026-08-11	1.0000	0.00	0.00	0.00	--	--	--	--