建信理财嘉鑫（稳利）固收类按日开放式产品第93期

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建信理财嘉鑫（稳利）固收类按日开放式产品第93期

建信理财亦在建设银行代销按日 R22026-06-23成立销售代码 JXJXARGS260514093

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业绩比较基准：
确认规则：按日 · 更新于 2026-10-31 03:50

最新业绩（2026-10-29）

最新净值

1.011392

当次万收

1.74

7日均万收

3.49

14日均万收

3.78

7日年化

12.73%

1月年化

7.10%

3月年化

4.10%

成立来年化

3.25%

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 2026-06-23 · 结束 2026-10-29 · 记录 129 条 · 总万收 113.33 · 日均万收 0.88 · 挂0 0 次 · 为负 2 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
2026-10-29	1.011392	1.74	3.49	3.78	12.73%	13.82%	7.10%	3.25%
2026-10-28	1.011216	5.14	3.28	3.68	12.00%	13.45%	9.43%	3.22%
2026-10-27	1.010696	7.46	2.58	3.33	9.42%	12.18%	8.83%	3.10%
2026-10-26	1.009943	2.40	2.47	2.82	9.00%	10.31%	7.95%	2.90%
2026-10-25	1.009701	0.22	2.10	2.61	7.65%	9.52%	7.70%	2.86%
2026-10-24	1.009679	0.23	2.13	2.61	7.78%	9.55%	7.71%	2.87%
2026-10-23	1.009656	7.22	2.16	2.63	7.90%	9.63%	7.72%	2.89%
2026-10-22	1.008928	0.33	4.07	2.23	14.86%	8.14%	6.87%	2.69%
2026-10-21	1.008895	0.21	4.07	2.22	14.86%	8.12%	6.88%	2.71%
2026-10-20	1.008874	6.67	4.09	2.23	14.92%	8.14%	6.89%	2.72%
2026-10-19	1.008202	-0.19	3.18	1.77	11.61%	6.47%	6.12%	2.54%
2026-10-18	1.008221	0.46	3.12	1.81	11.38%	6.60%	6.18%	2.56%
2026-10-17	1.008175	0.46	3.10	1.80	11.30%	6.56%	6.17%	2.57%
2026-10-16	1.008129	20.57	3.11	1.78	11.34%	6.52%	6.15%	2.58%
2026-10-15	1.00606	0.33	0.38	0.34	1.40%	1.23%	3.68%	1.94%
2026-10-14	1.006027	0.32	0.37	0.34	1.36%	1.22%	3.72%	1.95%
2026-10-13	1.005995	0.32	0.37	0.33	1.35%	1.22%	3.72%	1.95%
2026-10-12	1.005963	-0.63	0.37	1.80	1.34%	6.56%	3.72%	1.96%
2026-10-11	1.006026	0.31	0.50	1.86	1.82%	6.79%	3.84%	2.00%
2026-10-10	1.005995	0.54	0.50	1.86	1.81%	6.79%	3.84%	2.01%
2026-10-09	1.005941	1.51	0.46	1.84	1.69%	6.72%	3.83%	2.01%
2026-10-08	1.005789	0.25	0.29	1.75	1.06%	6.41%	3.68%	1.97%
2026-10-07	1.005764	0.30	0.30	1.76	1.08%	6.42%	3.70%	1.98%
2026-10-06	1.005734	0.29	0.30	1.76	1.08%	6.43%	3.70%	1.99%
2026-10-05	1.005705	0.30	3.22	1.77	11.77%	6.44%	3.71%	2.00%
2026-10-04	1.005675	0.30	3.22	1.77	11.76%	6.46%	3.71%	2.01%
2026-10-03	1.005645	0.30	3.22	1.77	11.75%	6.47%	3.68%	2.02%
2026-10-02	1.005615	0.30	3.22	1.77	11.76%	6.47%	3.78%	2.03%
2026-10-01	1.005585	0.30	3.22	1.78	11.76%	6.48%	3.80%	2.04%
2026-09-30	1.005555	0.29	3.22	1.78	11.76%	6.49%	3.81%	2.05%
2026-09-29	1.005526	20.79	3.23	1.78	11.78%	6.50%	3.81%	2.06%
2026-09-28	1.00344	0.28	0.31	0.34	1.12%	1.24%	1.32%	1.29%
2026-09-27	1.003412	0.29	0.32	0.34	1.15%	1.26%	1.32%	1.30%
2026-09-26	1.003383	0.30	0.32	0.35	1.17%	1.27%	1.40%	1.30%
2026-09-25	1.003353	0.30	0.33	0.35	1.19%	1.28%	1.41%	1.30%
2026-09-24	1.003323	0.30	0.33	0.35	1.21%	1.28%	1.41%	1.30%
2026-09-23	1.003293	0.34	0.33	0.36	1.22%	1.32%	1.41%	1.31%
2026-09-22	1.003259	0.34	0.33	0.36	1.22%	1.32%	1.49%	1.31%
2026-09-21	1.003225	0.35	0.37	0.36	1.36%	1.32%	1.49%	1.31%
2026-09-20	1.00319	0.33	0.37	0.36	1.36%	1.32%	1.49%	1.31%
2026-09-19	1.003157	0.33	0.37	0.36	1.36%	1.32%	1.49%	1.31%
2026-09-18	1.003124	0.34	0.37	0.36	1.36%	1.32%	1.49%	1.31%
2026-09-17	1.00309	0.32	0.37	0.34	1.36%	1.24%	1.49%	1.31%
2026-09-16	1.003058	0.33	0.39	0.40	1.41%	1.46%	1.49%	1.31%
2026-09-15	1.003025	0.62	0.39	0.41	1.41%	1.49%	1.49%	1.31%
2026-09-14	1.002963	0.34	0.35	0.39	1.27%	1.41%	1.45%	1.30%
2026-09-13	1.002929	0.33	0.35	0.39	1.28%	1.41%	1.45%	1.30%
2026-09-12	1.002896	0.34	0.35	0.39	1.28%	1.41%	1.45%	1.30%
2026-09-11	1.002862	0.33	0.35	0.39	1.28%	1.41%	1.45%	1.31%
2026-09-10	1.002829	0.42	0.31	0.43	1.12%	1.56%	1.45%	1.31%
2026-09-09	1.002787	0.34	0.41	0.42	1.50%	1.54%	1.44%	1.30%
2026-09-08	1.002753	0.35	0.43	0.42	1.56%	1.54%	1.44%	1.30%
2026-09-07	1.002718	0.35	0.42	0.42	1.55%	1.53%	1.44%	1.31%
2026-09-06	1.002683	0.33	0.42	0.46	1.54%	1.69%	1.43%	1.31%
2026-09-05	1.00265	0.34	0.42	0.46	1.54%	1.69%	1.43%	1.31%
2026-09-04	1.002616	0.03	0.42	0.46	1.53%	1.69%	1.43%	1.31%
2026-09-03	1.002613	1.15	0.55	0.49	2.00%	1.78%	1.47%	1.32%
2026-09-02	1.002498	0.44	0.43	0.43	1.58%	1.56%	1.37%	1.28%
2026-09-01	1.002454	0.34	0.42	0.42	1.53%	1.53%	1.36%	1.28%
2026-08-31	1.00242	0.33	0.41	0.42	1.51%	1.53%	1.35%	1.28%
2026-08-30	1.002387	0.33	0.50	0.42	1.84%	1.53%	1.35%	1.28%
2026-08-29	1.002354	0.33	0.50	0.42	1.84%	1.53%	1.35%	1.28%
2026-08-28	1.002321	0.93	0.51	0.42	1.85%	1.53%	1.35%	1.28%
2026-08-27	1.002228	0.34	0.42	0.38	1.55%	1.38%	1.28%	1.25%
2026-08-26	1.002194	0.34	0.42	0.38	1.53%	1.37%	1.28%	1.25%
2026-08-25	1.00216	0.31	0.42	0.38	1.53%	1.37%	1.28%	1.25%
2026-08-24	1.002129	0.96	0.42	0.38	1.54%	1.37%	1.28%	1.25%
2026-08-23	1.002033	0.33	0.33	0.33	1.22%	1.21%	1.20%	1.22%
2026-08-22	1.0020	0.34	0.33	0.33	1.22%	1.21%	1.20%	1.22%
2026-08-21	1.001966	0.36	0.33	0.33	1.21%	1.21%	1.20%	1.22%
2026-08-20	1.00193	0.30	0.33	0.33	1.20%	1.20%	1.20%	1.21%
2026-08-19	1.0019	0.34	0.33	0.33	1.22%	1.21%	1.20%	1.22%
2026-08-18	1.001866	0.33	0.33	0.33	1.21%	1.20%	1.20%	1.22%
2026-08-17	1.001833	0.34	0.33	0.33	1.21%	1.20%	1.20%	1.22%
2026-08-16	1.001799	0.33	0.33	0.33	1.20%	1.20%	1.20%	1.22%
2026-08-15	1.001766	0.33	0.33	0.33	1.20%	1.20%	1.20%	1.22%
2026-08-14	1.001733	0.34	0.33	0.33	1.20%	1.20%	1.20%	1.22%
2026-08-13	1.001699	0.33	0.33	0.33	1.19%	1.20%	1.20%	1.22%
2026-08-12	1.001666	0.32	0.33	0.33	1.19%	1.20%	1.20%	1.22%
2026-08-11	1.001634	0.33	0.33	0.33	1.20%	1.20%	1.20%	1.22%
2026-08-10	1.001601	0.33	0.33	0.33	1.20%	1.20%	1.20%	1.22%
2026-08-09	1.001568	0.33	0.33	0.33	1.20%	1.20%	1.20%	1.22%
2026-08-08	1.001535	0.33	0.33	0.33	1.19%	1.20%	1.20%	1.22%
2026-08-07	1.001502	0.32	0.33	0.33	1.19%	1.20%	1.20%	1.22%
2026-08-06	1.00147	0.33	0.33	0.33	1.20%	1.20%	1.20%	1.22%
2026-08-05	1.001437	0.33	0.33	0.33	1.20%	1.20%	1.20%	1.22%
2026-08-04	1.001404	0.33	0.33	0.33	1.20%	1.20%	1.20%	1.22%
2026-08-03	1.001371	0.33	0.33	0.33	1.19%	1.20%	1.20%	1.22%
2026-08-02	1.001338	0.32	0.33	0.33	1.20%	1.20%	1.20%	1.22%
2026-08-01	1.001306	0.33	0.33	0.33	1.20%	1.20%	1.20%	1.22%
2026-07-31	1.001273	0.33	0.33	0.33	1.20%	1.20%	1.20%	1.22%
2026-07-30	1.00124	0.33	0.33	0.33	1.20%	1.20%	1.20%	1.22%
2026-07-29	1.001207	0.33	0.33	0.33	1.20%	1.20%	1.18%	1.22%
2026-07-28	1.001174	0.32	0.33	0.33	1.20%	1.19%	1.18%	1.22%
2026-07-27	1.001142	0.34	0.33	0.33	1.20%	1.20%	1.18%	1.23%
2026-07-26	1.001108	0.33	0.33	0.33	1.20%	1.20%	1.18%	1.23%
2026-07-25	1.001075	0.33	0.33	0.33	1.20%	1.19%	1.18%	1.23%
2026-07-24	1.001042	0.33	0.33	0.33	1.20%	1.19%	1.18%	1.23%
2026-07-23	1.001009	0.32	0.33	0.33	1.19%	1.19%	1.18%	1.23%
2026-07-22	1.000977	0.33	0.33	0.33	1.19%	1.20%	1.23%	1.23%
2026-07-21	1.000944	0.33	0.33	0.33	1.19%	1.20%	1.23%	1.23%
2026-07-20	1.000911	0.33	0.33	0.33	1.19%	1.19%	1.23%	1.23%
2026-07-19	1.000878	0.33	0.33	0.33	1.19%	1.20%	1.23%	1.23%
2026-07-18	1.000845	0.33	0.33	0.33	1.19%	1.19%	1.23%	1.23%
2026-07-17	1.000812	0.32	0.33	0.33	1.19%	1.19%	1.23%	1.23%
2026-07-16	1.00078	0.32	0.33	0.33	1.19%	1.20%	1.24%	1.24%
2026-07-15	1.000748	0.32	0.33	0.33	1.20%	1.20%	1.24%	1.24%
2026-07-14	1.000716	0.33	0.33	0.33	1.20%	1.20%	1.24%	1.24%
2026-07-13	1.000683	0.34	0.33	0.32	1.20%	1.17%	1.25%	1.25%
2026-07-12	1.000649	0.32	0.33	0.32	1.20%	1.16%	1.25%	1.25%
2026-07-11	1.000617	0.33	0.33	0.32	1.20%	1.17%	1.25%	1.25%
2026-07-10	1.000584	0.33	0.33	0.32	1.20%	1.17%	1.25%	1.25%
2026-07-09	1.000551	0.33	0.33	0.32	1.20%	1.16%	1.26%	1.26%
2026-07-08	1.000518	0.33	0.33	0.32	1.20%	1.16%	1.26%	1.26%
2026-07-07	1.000485	0.32	0.33	0.32	1.20%	1.16%	1.26%	1.26%
2026-07-06	1.000453	0.34	0.31	0.32	1.13%	1.27%	1.27%	1.27%
2026-07-05	1.000419	0.32	0.31	0.30	1.13%	1.27%	1.27%	1.27%
2026-07-04	1.000387	0.33	0.31	0.28	1.13%	1.28%	1.28%	1.28%
2026-07-03	1.000354	0.33	0.31	0.25	1.13%	1.29%	1.29%	1.29%
2026-07-02	1.000321	0.33	0.31	0.23	1.13%	1.30%	1.30%	1.30%
2026-07-01	1.000288	0.33	0.31	0.21	1.13%	1.31%	1.31%	1.31%
2026-06-30	1.000255	0.19	0.31	0.18	1.13%	1.33%	1.33%	1.33%
2026-06-29	1.000236	0.33	0.34	0.17	1.44%	1.44%	1.44%	1.44%
2026-06-28	1.000203	0.33	0.29	0.14	1.48%	1.48%	1.48%	1.48%
2026-06-27	1.00017	0.33	0.24	0.12	1.55%	1.55%	1.55%	1.55%
2026-06-26	1.000137	0.32	0.20	0.10	1.67%	1.67%	1.67%	1.67%
2026-06-25	1.000105	0.33	0.15	0.07	1.92%	1.92%	1.92%	1.92%
2026-06-24	1.000072	0.33	0.10	0.05	2.63%	2.63%	2.63%	2.63%
2026-06-23	1.000039	0.39	0.06	0.03	--	--	--	--