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有效期2026-11-07
可用次数：100
建信理财嘉鑫固收类封闭式产品2026年第42期
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业绩比较基准：
确认规则：封闭式 ·
更新于 2026-10-31 03:50
最新业绩（2026-10-28）
最新净值
1.017812当次万收
7.437日均万收
4.7014日均万收
3.197日年化
17.19%1月年化
5.86%3月年化
3.28%成立来年化
2.26%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 30 条 · 总万收 48.08 · 日均万收 1.60 · 挂0 0 次 · 为负 5 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.017812 | 7.43 | 4.70 | 3.19 | 17.19% | 11.66% | 5.86% | 2.26% |
| 2026-10-27 | 1.017056 | 10.47 | 3.80 | 2.65 | 13.88% | 9.71% | 4.61% | 2.17% |
| 2026-10-26 | 1.015992 | 4.16 | 2.98 | 1.97 | 10.87% | 7.20% | 3.39% | 2.04% |
| 2026-10-25 | 1.01557 | 0.54 | 2.42 | 1.57 | 8.85% | 5.75% | 2.95% | 1.99% |
| 2026-10-24 | 1.015515 | 0.53 | 2.44 | 1.57 | 8.90% | 5.75% | 2.94% | 1.99% |
| 2026-10-23 | 1.015461 | 8.99 | 2.45 | 1.59 | 8.97% | 5.80% | 2.75% | 1.99% |
| 2026-10-22 | 1.014549 | 0.80 | 1.82 | 1.11 | 6.66% | 4.07% | 1.70% | 1.88% |
| 2026-10-21 | 1.014468 | 1.10 | 1.68 | 0.81 | 6.12% | 2.95% | 1.79% | 1.88% |
| 2026-10-20 | 1.014356 | 4.71 | 1.51 | 0.76 | 5.52% | 2.79% | 1.86% | 1.87% |
| 2026-10-19 | 1.013878 | 0.28 | 0.96 | 0.48 | 3.52% | 1.76% | 1.37% | 1.82% |
| 2026-10-18 | 1.01385 | 0.65 | 0.73 | 0.48 | 2.65% | 1.75% | 1.40% | 1.82% |
| 2026-10-17 | 1.013784 | 0.65 | 0.71 | 0.49 | 2.58% | 1.78% | 1.67% | 1.82% |
| 2026-10-16 | 1.013718 | 4.57 | 0.72 | 0.48 | 2.63% | 1.74% | 1.70% | 1.81% |
| 2026-10-15 | 1.013255 | -0.24 | 0.40 | 0.19 | 1.48% | 0.68% | 1.44% | 1.76% |
| 2026-10-14 | 1.013279 | -0.05 | -0.06 | 0.24 | -0.22% | 0.87% | 1.54% | 1.77% |
| 2026-10-13 | 1.013284 | 0.89 | 0.02 | 0.11 | 0.06% | 0.40% | 1.62% | 1.78% |
| 2026-10-12 | 1.013194 | -1.39 | -0.00 | 0.18 | -0.01% | 0.67% | 1.58% | 1.77% |
| 2026-10-11 | 1.013335 | 0.52 | 0.23 | 0.08 | 0.85% | 0.30% | 1.84% | 1.80% |
| 2026-10-10 | 1.013282 | 0.74 | 0.27 | 0.08 | 0.97% | 0.29% | 1.59% | 1.80% |
| 2026-10-09 | 1.013207 | 2.36 | 0.23 | 0.06 | 0.85% | 0.23% | 1.42% | 1.79% |
| 2026-10-08 | 1.012968 | -3.49 | -0.03 | -0.07 | -0.11% | -0.25% | 1.07% | 1.77% |
| 2026-10-07 | 1.013322 | 0.49 | 0.54 | 0.11 | 1.97% | 0.38% | 1.46% | 1.82% |
| 2026-10-06 | 1.013272 | 0.76 | 0.20 | 0.10 | 0.74% | 0.35% | 1.68% | 1.82% |
| 2026-10-05 | 1.013195 | 0.26 | 0.37 | 0.15 | 1.35% | 0.55% | 1.68% | 1.82% |
| 2026-10-04 | 1.013169 | 0.75 | -0.07 | 0.25 | -0.26% | 0.93% | 1.71% | 1.82% |
| 2026-10-03 | 1.013093 | 0.50 | -0.11 | 0.25 | -0.39% | 0.91% | 1.55% | 1.82% |
| 2026-10-02 | 1.013042 | 0.51 | -0.10 | 0.25 | -0.38% | 0.92% | 1.39% | 1.82% |
| 2026-10-01 | 1.01299 | 0.49 | -0.11 | 0.42 | -0.39% | 1.53% | 0.64% | 1.82% |
| 2026-09-30 | 1.01294 | -1.86 | -0.33 | 0.45 | -1.20% | 1.65% | 0.51% | 1.82% |
| 2026-09-29 | 1.013128 | 1.93 | -0.01 | 0.75 | -0.04% | 2.75% | 0.83% | 1.85% |