建信理财嘉鑫（稳利）固收类按日开放式产品第115期

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建信理财嘉鑫（稳利）固收类按日开放式产品第115期

建信理财建信理财（直销/代销未披露，一般可在建设银行 App 购买）按日 R22026-08-11成立销售代码 JXJXARGS260529115

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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

1.00501

当次万收

2.02

7日均万收

3.36

14日均万收

1.88

7日年化

12.27%

1月年化

3.91%

3月年化

2.31%

成立来年化

2.31%

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 2026-08-11 · 结束 2026-10-29 · 记录 80 条 · 总万收 49.98 · 日均万收 0.62 · 挂0 0 次 · 为负 3 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	1.00501	2.02	3.36	1.88	12.27%	6.89%	3.91%	2.31%
2026-10-28	1.004807	5.79	3.12	1.76	11.39%	6.45%	3.71%	2.25%
2026-10-27	1.004226	8.47	2.33	1.37	8.50%	5.02%	3.04%	2.00%
2026-10-26	1.003376	2.73	1.17	0.79	4.26%	2.90%	2.05%	1.62%
2026-10-25	1.003102	0.30	0.77	0.57	2.82%	2.08%	1.75%	1.51%
2026-10-24	1.003072	0.29	0.78	0.57	2.84%	2.09%	1.76%	1.52%
2026-10-23	1.003043	3.92	0.78	0.59	2.86%	2.15%	1.76%	1.52%
2026-10-22	1.00265	0.33	0.41	0.40	1.50%	1.46%	1.33%	1.34%
2026-10-21	1.002617	0.26	0.41	0.40	1.50%	1.45%	1.33%	1.35%
2026-10-20	1.002591	0.34	0.42	0.40	1.53%	1.47%	1.34%	1.35%
2026-10-19	1.002557	-0.03	0.42	0.40	1.53%	1.47%	1.33%	1.35%
2026-10-18	1.00256	0.34	0.37	0.43	1.34%	1.57%	1.38%	1.37%
2026-10-17	1.002526	0.33	0.36	0.43	1.33%	1.56%	1.38%	1.38%
2026-10-16	1.002493	1.31	0.39	0.43	1.44%	1.56%	1.38%	1.38%
2026-10-15	1.002362	0.33	0.39	0.36	1.43%	1.31%	1.26%	1.33%
2026-10-14	1.002329	0.33	0.39	0.36	1.41%	1.31%	1.28%	1.33%
2026-10-13	1.002296	0.33	0.39	0.36	1.41%	1.31%	1.28%	1.33%
2026-10-12	1.002263	-0.40	0.39	0.36	1.42%	1.32%	1.28%	1.33%
2026-10-11	1.002303	0.33	0.49	0.41	1.80%	1.51%	1.37%	1.38%
2026-10-10	1.00227	0.53	0.49	0.41	1.80%	1.51%	1.37%	1.38%
2026-10-09	1.002217	1.29	0.46	0.40	1.69%	1.45%	1.35%	1.37%
2026-10-08	1.002088	0.30	0.33	0.33	1.19%	1.21%	1.24%	1.31%
2026-10-07	1.002058	0.33	0.33	0.33	1.21%	1.21%	1.24%	1.32%
2026-10-06	1.002025	0.34	0.33	0.33	1.21%	1.21%	1.24%	1.32%
2026-10-05	1.001991	0.33	0.34	0.33	1.22%	1.21%	1.24%	1.32%
2026-10-04	1.001958	0.33	0.33	0.33	1.22%	1.21%	1.24%	1.32%
2026-10-03	1.001925	0.33	0.33	0.33	1.22%	1.21%	1.21%	1.33%
2026-10-02	1.001892	0.33	0.33	0.33	1.22%	1.21%	1.30%	1.33%
2026-10-01	1.001859	0.33	0.33	0.33	1.22%	1.21%	1.32%	1.33%
2026-09-30	1.001826	0.33	0.33	0.33	1.22%	1.21%	1.32%	1.33%
2026-09-29	1.001793	0.37	0.33	0.33	1.22%	1.21%	1.31%	1.34%
2026-09-28	1.001756	0.32	0.33	0.35	1.20%	1.26%	1.31%	1.34%
2026-09-27	1.001724	0.33	0.33	0.34	1.21%	1.26%	1.31%	1.34%
2026-09-26	1.001691	0.33	0.33	0.34	1.20%	1.26%	1.39%	1.34%
2026-09-25	1.001658	0.33	0.33	0.34	1.20%	1.26%	1.39%	1.34%
2026-09-24	1.001625	0.33	0.33	0.34	1.20%	1.26%	1.39%	1.35%
2026-09-23	1.001592	0.33	0.33	0.35	1.20%	1.27%	1.39%	1.35%
2026-09-22	1.001559	0.33	0.33	0.35	1.20%	1.27%	1.47%	1.35%
2026-09-21	1.001526	0.34	0.36	0.35	1.32%	1.27%	1.47%	1.36%
2026-09-20	1.001492	0.32	0.36	0.35	1.31%	1.27%	1.47%	1.36%
2026-09-19	1.00146	0.33	0.36	0.35	1.31%	1.27%	1.47%	1.37%
2026-09-18	1.001427	0.33	0.36	0.35	1.31%	1.27%	1.47%	1.37%
2026-09-17	1.001394	0.33	0.36	0.33	1.31%	1.20%	1.47%	1.38%
2026-09-16	1.001361	0.32	0.37	0.39	1.34%	1.41%	1.37%	1.38%
2026-09-15	1.001329	0.57	0.37	0.39	1.35%	1.44%	1.37%	1.39%
2026-09-14	1.001272	0.31	0.34	0.38	1.22%	1.38%	1.34%	1.37%
2026-09-13	1.001241	0.33	0.34	0.38	1.23%	1.38%	1.34%	1.37%
2026-09-12	1.001208	0.33	0.34	0.38	1.23%	1.38%	1.34%	1.38%
2026-09-11	1.001175	0.32	0.34	0.38	1.23%	1.38%	1.34%	1.38%
2026-09-10	1.001143	0.40	0.30	0.42	1.09%	1.55%	1.34%	1.39%
2026-09-09	1.001103	0.33	0.41	0.42	1.48%	1.53%	1.39%	1.39%
2026-09-08	1.00107	0.33	0.42	0.42	1.53%	1.53%	1.39%	1.39%
2026-09-07	1.001037	0.33	0.42	0.42	1.53%	1.53%	1.40%	1.40%
2026-09-06	1.001004	0.32	0.42	0.47	1.52%	1.70%	1.41%	1.41%
2026-09-05	1.000972	0.33	0.42	0.47	1.53%	1.70%	1.42%	1.42%
2026-09-04	1.000939	0.06	0.42	0.47	1.53%	1.70%	1.43%	1.43%
2026-09-03	1.000933	1.14	0.55	0.49	2.00%	1.78%	1.48%	1.48%
2026-09-02	1.000819	0.43	0.44	0.43	1.59%	1.56%	1.36%	1.36%
2026-09-01	1.000776	0.33	0.42	0.42	1.54%	1.54%	1.35%	1.35%
2026-08-31	1.000743	0.31	0.42	0.36	1.52%	1.32%	1.36%	1.36%
2026-08-30	1.000712	0.33	0.52	0.36	1.88%	1.33%	1.37%	1.37%
2026-08-29	1.000679	0.33	0.52	0.36	1.88%	1.33%	1.38%	1.38%
2026-08-28	1.000646	0.96	0.52	0.36	1.88%	1.33%	1.39%	1.39%
2026-08-27	1.00055	0.36	0.43	0.32	1.57%	1.16%	1.25%	1.25%
2026-08-26	1.000514	0.33	0.42	0.32	1.53%	1.15%	1.25%	1.25%
2026-08-25	1.000481	0.30	0.42	0.32	1.53%	1.15%	1.25%	1.25%
2026-08-24	1.000451	1.00	0.31	0.32	1.12%	1.27%	1.27%	1.27%
2026-08-23	1.000351	0.33	0.21	0.25	0.77%	1.07%	1.07%	1.07%
2026-08-22	1.000318	0.33	0.21	0.23	0.77%	1.06%	1.06%	1.06%
2026-08-21	1.000285	0.36	0.21	0.20	0.77%	1.04%	1.04%	1.04%
2026-08-20	1.000249	0.29	0.21	0.18	0.75%	1.01%	1.01%	1.01%
2026-08-19	1.00022	0.33	0.21	0.16	0.77%	1.00%	1.00%	1.00%
2026-08-18	1.000187	-0.49	0.21	0.13	0.77%	0.98%	0.98%	0.98%
2026-08-17	1.000236	0.33	0.34	0.17	1.44%	1.44%	1.44%	1.44%
2026-08-16	1.000203	0.33	0.29	0.14	1.48%	1.48%	1.48%	1.48%
2026-08-15	1.00017	0.33	0.24	0.12	1.55%	1.55%	1.55%	1.55%
2026-08-14	1.000137	0.32	0.20	0.10	1.67%	1.67%	1.67%	1.67%
2026-08-13	1.000105	0.33	0.15	0.07	1.92%	1.92%	1.92%	1.92%
2026-08-12	1.000072	0.33	0.10	0.05	2.63%	2.63%	2.63%	2.63%
2026-08-11	1.000039	0.39	0.06	0.03	--	--	--	--