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有效期2026-11-07
可用次数：100
建信理财嘉鑫（稳利）固收类按日开放式产品第93期
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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
1.747日均万收
3.4914日均万收
3.787日年化
12.73%1月年化
7.10%3月年化
4.10%成立来年化
3.25%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 30 条 · 总万收 58.20 · 日均万收 1.94 · 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% |