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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
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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
2.027日均万收
3.3614日均万收
1.887日年化
12.27%1月年化
3.91%3月年化
2.31%成立来年化
2.31%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 32.07 · 日均万收 1.07 · 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 | 1.00501 | 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% |