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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
1.018133当次万收
7.447日均万收
4.7114日均万收
3.207日年化
17.23%1月年化
5.90%3月年化
3.32%成立来年化
2.30%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 48.41 · 日均万收 1.61 · 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 | 1.018133 | 7.44 | 4.71 | 3.20 | 17.23% | 11.70% | 5.90% | 2.30% |
| 2026-10-27 | 1.017376 | 10.49 | 3.81 | 2.67 | 13.92% | 9.74% | 4.65% | 2.21% |
| 2026-10-26 | 1.01631 | 4.16 | 2.99 | 1.98 | 10.91% | 7.24% | 3.43% | 2.08% |
| 2026-10-25 | 1.015887 | 0.55 | 2.43 | 1.58 | 8.88% | 5.79% | 2.99% | 2.03% |
| 2026-10-24 | 1.015831 | 0.55 | 2.45 | 1.58 | 8.95% | 5.78% | 2.98% | 2.03% |
| 2026-10-23 | 1.015775 | 8.99 | 2.46 | 1.60 | 9.00% | 5.84% | 2.79% | 2.03% |
| 2026-10-22 | 1.014863 | 0.82 | 1.83 | 1.13 | 6.70% | 4.11% | 1.74% | 1.92% |
| 2026-10-21 | 1.01478 | 1.10 | 1.69 | 0.82 | 6.16% | 2.99% | 1.83% | 1.92% |
| 2026-10-20 | 1.014668 | 4.73 | 1.52 | 0.78 | 5.56% | 2.83% | 1.90% | 1.91% |
| 2026-10-19 | 1.014188 | 0.29 | 0.98 | 0.49 | 3.56% | 1.80% | 1.41% | 1.86% |
| 2026-10-18 | 1.014159 | 0.67 | 0.74 | 0.49 | 2.69% | 1.79% | 1.44% | 1.86% |
| 2026-10-17 | 1.014091 | 0.65 | 0.72 | 0.50 | 2.62% | 1.82% | 1.71% | 1.86% |
| 2026-10-16 | 1.014025 | 4.58 | 0.73 | 0.49 | 2.67% | 1.78% | 1.74% | 1.85% |
| 2026-10-15 | 1.013561 | -0.22 | 0.42 | 0.20 | 1.52% | 0.72% | 1.48% | 1.80% |
| 2026-10-14 | 1.013583 | -0.05 | -0.05 | 0.25 | -0.19% | 0.91% | 1.58% | 1.81% |
| 2026-10-13 | 1.013588 | 0.91 | 0.03 | 0.12 | 0.11% | 0.45% | 1.66% | 1.82% |
| 2026-10-12 | 1.013496 | -1.38 | 0.01 | 0.20 | 0.03% | 0.72% | 1.62% | 1.81% |
| 2026-10-11 | 1.013636 | 0.53 | 0.25 | 0.09 | 0.90% | 0.34% | 1.88% | 1.84% |
| 2026-10-10 | 1.013582 | 0.75 | 0.28 | 0.09 | 1.01% | 0.33% | 1.63% | 1.84% |
| 2026-10-09 | 1.013506 | 2.37 | 0.24 | 0.08 | 0.89% | 0.28% | 1.46% | 1.83% |
| 2026-10-08 | 1.013266 | -3.48 | -0.02 | -0.06 | -0.07% | -0.21% | 1.11% | 1.81% |
| 2026-10-07 | 1.013619 | 0.51 | 0.55 | 0.12 | 2.01% | 0.42% | 1.50% | 1.86% |
| 2026-10-06 | 1.013567 | 0.76 | 0.21 | 0.11 | 0.78% | 0.39% | 1.72% | 1.86% |
| 2026-10-05 | 1.01349 | 0.28 | 0.38 | 0.16 | 1.40% | 0.59% | 1.72% | 1.86% |
| 2026-10-04 | 1.013462 | 0.76 | -0.06 | 0.27 | -0.22% | 0.97% | 1.75% | 1.86% |
| 2026-10-03 | 1.013385 | 0.51 | -0.10 | 0.26 | -0.35% | 0.95% | 1.59% | 1.86% |
| 2026-10-02 | 1.013333 | 0.52 | -0.09 | 0.26 | -0.34% | 0.96% | 1.43% | 1.86% |
| 2026-10-01 | 1.01328 | 0.51 | -0.09 | 0.43 | -0.34% | 1.58% | 0.68% | 1.86% |
| 2026-09-30 | 1.013228 | -1.85 | -0.32 | 0.46 | -1.16% | 1.68% | 0.55% | 1.86% |
| 2026-09-29 | 1.013415 | 1.94 | -0.00 | 0.76 | -0.01% | 2.79% | 0.87% | 1.89% |