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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
1.003933当次万收
4.657日均万收
2.3614日均万收
1.797日年化
8.60%1月年化
4.04%3月年化
3.42%成立来年化
3.42%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 30 条 · 总万收 33.15 · 日均万收 1.10 · 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 | 1.003933 | 4.65 | 2.36 | 1.79 | 8.60% | 6.54% | 4.04% | 3.42% |
| 2026-10-27 | 1.003466 | 4.11 | 1.77 | 1.49 | 6.47% | 5.45% | 3.53% | 3.09% |
| 2026-10-26 | 1.003054 | 1.74 | 1.43 | 1.24 | 5.21% | 4.51% | 3.09% | 2.79% |
| 2026-10-25 | 1.002879 | 0.52 | 1.26 | 1.15 | 4.59% | 4.19% | 2.94% | 2.69% |
| 2026-10-24 | 1.002827 | 0.51 | 1.26 | 1.15 | 4.61% | 4.19% | 2.94% | 2.72% |
| 2026-10-23 | 1.002776 | 4.42 | 1.27 | 1.15 | 4.64% | 4.19% | 2.94% | 2.74% |
| 2026-10-22 | 1.002333 | 0.54 | 1.23 | 0.87 | 4.48% | 3.17% | 2.46% | 2.37% |
| 2026-10-21 | 1.002279 | 0.56 | 1.22 | 0.87 | 4.47% | 3.16% | 2.45% | 2.38% |
| 2026-10-20 | 1.002223 | 1.71 | 1.21 | 0.86 | 4.43% | 3.15% | 2.45% | 2.39% |
| 2026-10-19 | 1.002052 | 0.55 | 1.04 | 0.78 | 3.81% | 2.83% | 2.30% | 2.27% |
| 2026-10-18 | 1.001997 | 0.56 | 1.04 | 0.77 | 3.79% | 2.82% | 2.30% | 2.28% |
| 2026-10-17 | 1.001941 | 0.56 | 1.03 | 0.77 | 3.77% | 2.80% | 2.29% | 2.29% |
| 2026-10-16 | 1.001885 | 4.12 | 1.03 | 0.76 | 3.74% | 2.79% | 2.28% | 2.29% |
| 2026-10-15 | 1.001472 | 0.51 | 0.51 | 0.50 | 1.86% | 1.84% | 1.85% | 1.85% |
| 2026-10-14 | 1.001421 | 0.49 | 0.51 | 0.50 | 1.85% | 1.84% | 1.85% | 1.85% |
| 2026-10-13 | 1.001372 | 0.51 | 0.51 | 0.51 | 1.86% | 1.84% | 1.85% | 1.85% |
| 2026-10-12 | 1.001321 | 0.52 | 0.51 | 0.51 | 1.85% | 1.85% | 1.85% | 1.85% |
| 2026-10-11 | 1.001269 | 0.51 | 0.51 | 0.51 | 1.84% | 1.85% | 1.85% | 1.85% |
| 2026-10-10 | 1.001218 | 0.52 | 0.50 | 0.50 | 1.84% | 1.84% | 1.85% | 1.85% |
| 2026-10-09 | 1.001166 | 0.52 | 0.50 | 0.50 | 1.83% | 1.83% | 1.85% | 1.85% |
| 2026-10-08 | 1.001114 | 0.49 | 0.50 | 0.50 | 1.82% | 1.83% | 1.85% | 1.85% |
| 2026-10-07 | 1.001065 | 0.50 | 0.50 | 0.50 | 1.82% | 1.83% | 1.85% | 1.85% |
| 2026-10-06 | 1.001015 | 0.50 | 0.50 | 0.50 | 1.83% | 1.83% | 1.85% | 1.85% |
| 2026-10-05 | 1.000965 | 0.50 | 0.51 | 0.50 | 1.84% | 1.83% | 1.85% | 1.85% |
| 2026-10-04 | 1.000915 | 0.50 | 0.51 | 0.50 | 1.85% | 1.84% | 1.86% | 1.86% |
| 2026-10-03 | 1.000865 | 0.50 | 0.51 | 0.50 | 1.84% | 1.84% | 1.86% | 1.86% |
| 2026-10-02 | 1.000815 | 0.50 | 0.50 | 0.50 | 1.84% | 1.84% | 1.86% | 1.86% |
| 2026-10-01 | 1.000765 | 0.50 | 0.50 | 0.50 | 1.84% | 1.84% | 1.86% | 1.86% |
| 2026-09-30 | 1.000715 | 0.51 | 0.51 | 0.50 | 1.85% | 1.84% | 1.86% | 1.86% |
| 2026-09-29 | 1.000664 | 0.53 | 0.50 | 0.47 | 1.83% | 1.86% | 1.86% | 1.86% |