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建信理财嘉鑫（稳利）固收类封闭式产品2026年第515期
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业绩比较基准：
确认规则：封闭式 ·
更新于 2026-10-31 03:50
最新业绩（2026-10-28）
最新净值
1.003887当次万收
4.657日均万收
2.3514日均万收
1.787日年化
8.57%1月年化
4.00%3月年化
3.38%成立来年化
3.38%数据概览（全部）
开始 2026-09-16 · 结束 2026-10-28 · 记录 43 条 · 总万收 38.80 · 日均万收 0.90 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.003887 | 4.65 | 2.35 | 1.78 | 8.57% | 6.50% | 4.00% | 3.38% |
| 2026-10-27 | 1.00342 | 4.10 | 1.76 | 1.48 | 6.42% | 5.41% | 3.49% | 3.04% |
| 2026-10-26 | 1.003009 | 1.74 | 1.42 | 1.22 | 5.17% | 4.47% | 3.05% | 2.75% |
| 2026-10-25 | 1.002835 | 0.50 | 1.24 | 1.14 | 4.54% | 4.15% | 2.90% | 2.65% |
| 2026-10-24 | 1.002785 | 0.50 | 1.25 | 1.14 | 4.57% | 4.15% | 2.90% | 2.68% |
| 2026-10-23 | 1.002735 | 4.40 | 1.26 | 1.14 | 4.60% | 4.15% | 2.90% | 2.70% |
| 2026-10-22 | 1.002294 | 0.54 | 1.22 | 0.86 | 4.45% | 3.14% | 2.42% | 2.33% |
| 2026-10-21 | 1.00224 | 0.54 | 1.21 | 0.85 | 4.42% | 3.12% | 2.41% | 2.34% |
| 2026-10-20 | 1.002186 | 1.71 | 1.20 | 0.85 | 4.39% | 3.11% | 2.41% | 2.35% |
| 2026-10-19 | 1.002015 | 0.53 | 1.03 | 0.76 | 3.76% | 2.79% | 2.26% | 2.23% |
| 2026-10-18 | 1.001962 | 0.56 | 1.03 | 0.76 | 3.75% | 2.78% | 2.26% | 2.24% |
| 2026-10-17 | 1.001906 | 0.55 | 1.02 | 0.76 | 3.72% | 2.76% | 2.25% | 2.24% |
| 2026-10-16 | 1.001851 | 4.10 | 1.01 | 0.75 | 3.70% | 2.75% | 2.24% | 2.25% |
| 2026-10-15 | 1.00144 | 0.49 | 0.50 | 0.49 | 1.82% | 1.80% | 1.81% | 1.81% |
| 2026-10-14 | 1.001391 | 0.49 | 0.50 | 0.49 | 1.82% | 1.80% | 1.81% | 1.81% |
| 2026-10-13 | 1.001342 | 0.49 | 0.50 | 0.49 | 1.82% | 1.80% | 1.81% | 1.81% |
| 2026-10-12 | 1.001293 | 0.51 | 0.50 | 0.50 | 1.82% | 1.81% | 1.82% | 1.82% |
| 2026-10-11 | 1.001242 | 0.51 | 0.50 | 0.50 | 1.81% | 1.81% | 1.81% | 1.81% |
| 2026-10-10 | 1.001191 | 0.51 | 0.49 | 0.49 | 1.79% | 1.80% | 1.81% | 1.81% |
| 2026-10-09 | 1.00114 | 0.50 | 0.49 | 0.49 | 1.79% | 1.79% | 1.81% | 1.81% |
| 2026-10-08 | 1.00109 | 0.48 | 0.49 | 0.49 | 1.78% | 1.79% | 1.81% | 1.81% |
| 2026-10-07 | 1.001042 | 0.49 | 0.49 | 0.49 | 1.78% | 1.79% | 1.81% | 1.81% |
| 2026-10-06 | 1.000993 | 0.49 | 0.49 | 0.49 | 1.79% | 1.79% | 1.81% | 1.81% |
| 2026-10-05 | 1.000944 | 0.49 | 0.49 | 0.49 | 1.80% | 1.79% | 1.81% | 1.81% |
| 2026-10-04 | 1.000895 | 0.48 | 0.50 | 0.49 | 1.81% | 1.80% | 1.81% | 1.81% |
| 2026-10-03 | 1.000847 | 0.50 | 0.50 | 0.49 | 1.81% | 1.80% | 1.82% | 1.82% |
| 2026-10-02 | 1.000797 | 0.48 | 0.49 | 0.49 | 1.80% | 1.80% | 1.82% | 1.82% |
| 2026-10-01 | 1.000749 | 0.49 | 0.49 | 0.49 | 1.80% | 1.80% | 1.82% | 1.82% |
| 2026-09-30 | 1.0007 | 0.50 | 0.49 | 0.49 | 1.80% | 1.80% | 1.82% | 1.82% |
| 2026-09-29 | 1.00065 | 0.52 | 0.49 | 0.46 | 1.80% | 1.83% | 1.83% | 1.83% |
| 2026-09-28 | 1.000598 | 0.50 | 0.49 | 0.43 | 1.78% | 1.82% | 1.82% | 1.82% |
| 2026-09-27 | 1.000548 | 0.48 | 0.49 | 0.39 | 1.78% | 1.82% | 1.82% | 1.82% |
| 2026-09-26 | 1.0005 | 0.48 | 0.49 | 0.36 | 1.79% | 1.82% | 1.82% | 1.82% |
| 2026-09-25 | 1.000452 | 0.49 | 0.49 | 0.32 | 1.80% | 1.83% | 1.83% | 1.83% |
| 2026-09-24 | 1.000403 | 0.49 | 0.49 | 0.29 | 1.80% | 1.84% | 1.84% | 1.84% |
| 2026-09-23 | 1.000354 | 0.49 | 0.49 | 0.25 | 1.80% | 1.85% | 1.85% | 1.85% |
| 2026-09-22 | 1.000305 | 0.49 | 0.44 | 0.22 | 1.86% | 1.86% | 1.86% | 1.86% |
| 2026-09-21 | 1.000256 | 0.50 | 0.37 | 0.18 | 1.87% | 1.87% | 1.87% | 1.87% |
| 2026-09-20 | 1.000206 | 0.49 | 0.29 | 0.15 | 1.88% | 1.88% | 1.88% | 1.88% |
| 2026-09-19 | 1.000157 | 0.50 | 0.22 | 0.11 | 1.91% | 1.91% | 1.91% | 1.91% |
| 2026-09-18 | 1.000107 | 0.49 | 0.15 | 0.08 | 1.95% | 1.95% | 1.95% | 1.95% |
| 2026-09-17 | 1.000058 | 0.50 | 0.08 | 0.04 | 2.12% | 2.12% | 2.12% | 2.12% |
| 2026-09-16 | 1.000008 | 0.08 | 0.01 | 0.01 | -- | -- | -- | -- |