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有效期2026-11-07
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建信理财嘉鑫（稳利）固收类按日开放式产品第41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
1.02328当次万收
1.547日均万收
0.4614日均万收
0.517日年化
1.66%1月年化
4.19%3月年化
2.52%成立来年化
3.57%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 34.35 · 日均万收 1.15 · 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 | 1.02328 | 1.54 | 0.46 | 0.51 | 1.66% | 1.86% | 4.19% | 3.57% |
| 2026-10-28 | 1.023122 | 0.27 | 0.27 | 0.42 | 1.00% | 1.53% | 4.04% | 3.56% |
| 2026-10-27 | 1.023094 | 0.27 | 0.27 | 0.66 | 1.00% | 2.41% | 4.03% | 3.57% |
| 2026-10-26 | 1.023066 | 0.27 | 0.23 | 0.66 | 0.85% | 2.41% | 4.02% | 3.58% |
| 2026-10-25 | 1.023038 | 0.27 | 0.23 | 1.35 | 0.85% | 4.94% | 4.01% | 3.59% |
| 2026-10-24 | 1.02301 | 0.27 | 0.22 | 1.36 | 0.82% | 4.97% | 4.00% | 3.60% |
| 2026-10-23 | 1.022982 | 0.27 | 0.22 | 1.50 | 0.79% | 5.47% | 4.23% | 3.62% |
| 2026-10-22 | 1.022954 | 0.27 | 0.56 | 2.12 | 2.06% | 7.76% | 4.13% | 3.63% |
| 2026-10-21 | 1.022926 | 0.27 | 0.56 | 2.12 | 2.06% | 7.75% | 4.42% | 3.64% |
| 2026-10-20 | 1.022898 | -0.02 | 1.05 | 2.12 | 3.82% | 7.73% | 4.69% | 3.65% |
| 2026-10-19 | 1.0229 | 0.27 | 1.09 | 2.13 | 3.97% | 7.78% | 4.92% | 3.67% |
| 2026-10-18 | 1.022872 | 0.22 | 2.47 | 2.12 | 9.03% | 7.76% | 4.93% | 3.68% |
| 2026-10-17 | 1.02285 | 0.22 | 2.50 | 2.12 | 9.13% | 7.75% | 5.43% | 3.69% |
| 2026-10-16 | 1.022828 | 2.71 | 2.78 | 2.12 | 10.15% | 7.75% | 5.43% | 3.70% |
| 2026-10-15 | 1.022551 | 0.27 | 3.68 | 1.94 | 13.46% | 7.09% | 5.13% | 3.67% |
| 2026-10-14 | 1.022523 | 3.65 | 3.68 | 1.93 | 13.45% | 7.06% | 5.13% | 3.69% |
| 2026-10-13 | 1.02215 | 0.27 | 3.19 | 1.66 | 11.64% | 6.08% | 4.72% | 3.64% |
| 2026-10-12 | 1.022122 | 9.97 | 3.17 | 1.67 | 11.59% | 6.11% | 4.72% | 3.65% |
| 2026-10-11 | 1.021104 | 0.40 | 1.78 | 0.97 | 6.48% | 3.55% | 3.54% | 3.50% |
| 2026-10-10 | 1.021063 | 2.17 | 1.74 | 0.96 | 6.37% | 3.50% | 3.52% | 3.51% |
| 2026-10-09 | 1.020841 | 9.04 | 1.46 | 0.82 | 5.33% | 2.98% | 3.29% | 3.49% |
| 2026-10-08 | 1.019919 | 0.25 | 0.20 | 0.18 | 0.72% | 0.67% | 2.22% | 3.35% |
| 2026-10-07 | 1.019893 | 0.19 | 0.19 | 0.32 | 0.68% | 1.16% | 2.22% | 3.36% |
| 2026-10-06 | 1.019874 | 0.19 | 0.14 | 0.27 | 0.52% | 0.98% | 2.23% | 3.37% |
| 2026-10-05 | 1.019855 | 0.19 | 0.17 | 0.44 | 0.62% | 1.61% | 2.24% | 3.39% |
| 2026-10-04 | 1.019836 | 0.19 | 0.17 | 0.61 | 0.62% | 2.21% | 2.25% | 3.40% |
| 2026-10-03 | 1.019817 | 0.19 | 0.17 | 0.73 | 0.62% | 2.65% | 2.26% | 3.41% |
| 2026-10-02 | 1.019798 | 0.19 | 0.17 | 0.74 | 0.62% | 2.71% | 2.27% | 3.42% |
| 2026-10-01 | 1.019779 | 0.19 | 0.17 | 1.03 | 0.62% | 3.76% | 2.28% | 3.44% |
| 2026-09-30 | 1.01976 | -0.12 | 0.45 | 1.04 | 1.65% | 3.79% | 2.30% | 3.45% |