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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827期
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业绩比较基准：
确认规则：封闭式 ·
更新于 2026-10-30 02:13
最新业绩（2026-10-26）
最新净值
1.002785当次万收
9.837日均万收
1.8114日均万收
1.137日年化
6.60%1月年化
2.82%3月年化
2.54%成立来年化
2.54%数据概览（近30自然日）
开始 2026-09-27 · 结束 2026-10-26 · 记录 30 条 · 总万收 23.16 · 日均万收 0.77 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 1.002785 | 9.83 | 1.81 | 1.13 | 6.60% | 4.13% | 2.82% | 2.54% |
| 2026-10-25 | 1.0018 | 0.44 | 0.47 | 0.46 | 1.70% | 1.70% | 1.68% | 1.68% |
| 2026-10-24 | 1.001756 | 0.44 | 0.47 | 0.46 | 1.71% | 1.70% | 1.68% | 1.69% |
| 2026-10-23 | 1.001712 | 0.42 | 0.47 | 0.47 | 1.71% | 1.70% | 1.68% | 1.69% |
| 2026-10-22 | 1.00167 | 0.36 | 0.47 | 0.47 | 1.73% | 1.72% | 1.69% | 1.69% |
| 2026-10-21 | 1.001634 | 0.46 | 0.49 | 0.48 | 1.78% | 1.75% | 1.70% | 1.70% |
| 2026-10-20 | 1.001588 | 0.70 | 0.48 | 0.48 | 1.77% | 1.74% | 1.69% | 1.70% |
| 2026-10-19 | 1.001518 | 0.45 | 0.45 | 0.46 | 1.66% | 1.67% | 1.66% | 1.68% |
| 2026-10-18 | 1.001473 | 0.45 | 0.46 | 0.46 | 1.69% | 1.67% | 1.66% | 1.68% |
| 2026-10-17 | 1.001428 | 0.45 | 0.46 | 0.46 | 1.68% | 1.67% | 1.66% | 1.68% |
| 2026-10-16 | 1.001383 | 0.45 | 0.46 | 0.46 | 1.69% | 1.67% | 1.66% | 1.68% |
| 2026-10-15 | 1.001338 | 0.45 | 0.47 | 0.46 | 1.72% | 1.66% | 1.68% | 1.68% |
| 2026-10-14 | 1.001293 | 0.44 | 0.47 | 0.46 | 1.72% | 1.66% | 1.69% | 1.69% |
| 2026-10-13 | 1.001249 | 0.49 | 0.47 | 0.45 | 1.71% | 1.66% | 1.69% | 1.69% |
| 2026-10-12 | 1.0012 | 0.51 | 0.46 | 0.46 | 1.69% | 1.67% | 1.68% | 1.68% |
| 2026-10-11 | 1.001149 | 0.44 | 0.45 | 0.46 | 1.65% | 1.67% | 1.68% | 1.68% |
| 2026-10-10 | 1.001105 | 0.46 | 0.45 | 0.46 | 1.66% | 1.67% | 1.68% | 1.68% |
| 2026-10-09 | 1.001059 | 0.51 | 0.45 | 0.45 | 1.65% | 1.66% | 1.68% | 1.68% |
| 2026-10-08 | 1.001008 | 0.45 | 0.44 | 0.45 | 1.61% | 1.64% | 1.67% | 1.67% |
| 2026-10-07 | 1.000963 | 0.43 | 0.44 | 0.45 | 1.60% | 1.66% | 1.67% | 1.67% |
| 2026-10-06 | 1.00092 | 0.45 | 0.44 | 0.45 | 1.61% | 1.66% | 1.68% | 1.68% |
| 2026-10-05 | 1.000875 | 0.43 | 0.45 | 0.45 | 1.65% | 1.66% | 1.68% | 1.68% |
| 2026-10-04 | 1.000832 | 0.45 | 0.46 | 0.45 | 1.68% | 1.66% | 1.69% | 1.69% |
| 2026-10-03 | 1.000787 | 0.44 | 0.46 | 0.45 | 1.67% | 1.66% | 1.69% | 1.69% |
| 2026-10-02 | 1.000743 | 0.44 | 0.46 | 0.45 | 1.67% | 1.66% | 1.69% | 1.69% |
| 2026-10-01 | 1.000699 | 0.44 | 0.46 | 0.45 | 1.67% | 1.66% | 1.70% | 1.70% |
| 2026-09-30 | 1.000655 | 0.43 | 0.47 | 0.45 | 1.71% | 1.66% | 1.71% | 1.71% |
| 2026-09-29 | 1.000612 | 0.54 | 0.47 | 0.44 | 1.72% | 1.72% | 1.72% | 1.72% |
| 2026-09-28 | 1.000558 | 0.48 | 0.46 | 0.40 | 1.66% | 1.70% | 1.70% | 1.70% |
| 2026-09-27 | 1.00051 | 0.44 | 0.45 | 0.36 | 1.64% | 1.69% | 1.69% | 1.69% |