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有效期2026-11-07
可用次数：100
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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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
3.977日均万收
1.6314日均万收
1.217日年化
5.95%1月年化
3.19%3月年化
2.89%成立来年化
2.89%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 30 条 · 总万收 26.16 · 日均万收 0.87 · 挂0 0 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% |