建信理财嘉鑫（稳利）固收类封闭式产品2026年第74期
该产品已到期，净值不再更新
业绩比较基准：
确认规则：封闭式 ·
更新于 2026-10-30 02:15
最新业绩（2026-06-29）
最新净值
1.007109当次万收
-21.567日均万收
0.4414日均万收
0.457日年化
1.60%1月年化
1.69%3月年化
1.80%成立来年化
1.88%数据概览（全部）
开始 2026-02-11 · 结束 2026-06-29 · 记录 139 条 · 总万收 -99310.48 · 日均万收 -714.46 · 挂0 1 次 · 为负 14 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-29 | 1.007109 | -21.56 | 0.44 | 0.45 | 1.60% | 1.62% | 1.69% | 1.88% |
| 2026-06-28 | 1.009285 | 0.28 | 3.59 | 126.77 | 13.09% | 463.97% | 4.39% | 2.47% |
| 2026-06-27 | 1.009257 | 0.29 | 3.61 | 126.76 | 13.18% | 463.93% | 4.41% | 2.48% |
| 2026-06-26 | 1.009228 | 22.79 | 3.63 | 20.59 | 13.25% | 7.49% | 4.44% | 2.49% |
| 2026-06-25 | 1.006933 | 0.44 | 0.44 | 19.00 | 1.60% | 1.67% | 1.72% | 1.89% |
| 2026-06-24 | 1.006889 | 0.44 | 0.44 | 19.00 | 1.60% | 1.67% | 1.73% | 1.89% |
| 2026-06-23 | 1.006845 | 0.44 | 0.45 | 19.00 | 1.63% | 1.68% | 1.73% | 1.89% |
| 2026-06-22 | 1.006801 | 0.44 | 0.45 | 19.01 | 1.65% | 1.69% | 96.94% | 1.89% |
| 2026-06-21 | 1.006757 | 0.44 | 249.94 | 19.01 | 912.55% | 1.71% | 96.94% | 1.90% |
| 2026-06-20 | 1.006713 | 0.44 | 249.91 | 19.01 | 912.39% | 1.72% | 96.94% | 1.90% |
| 2026-06-19 | 1.006669 | 0.44 | 37.56 | 19.02 | 1.72% | 1.73% | 1.76% | 1.90% |
| 2026-06-18 | 1.006625 | 0.44 | 37.56 | 19.02 | 1.74% | 1.74% | 1.76% | 1.90% |
| 2026-06-17 | 1.006581 | 0.50 | 37.56 | 19.02 | 1.75% | 1.75% | 1.77% | 1.91% |
| 2026-06-16 | 1.006531 | 0.49 | 37.56 | 19.02 | 1.74% | 1.75% | 1.78% | 1.91% |
| 2026-06-15 | 1.006482 | 1746.88 | 37.56 | 19.02 | 1.74% | 1.75% | 1.77% | 1.91% |
| 2026-06-14 | 0.856808 | 0.18 | -211.93 | -105.72 | -773.73% | -386.11% | -179.38% | -42.49% |
| 2026-06-13 | 0.856793 | -1486.02 | -211.88 | -105.70 | -773.59% | -386.04% | -179.35% | -42.84% |
| 2026-06-12 | 1.006337 | 0.47 | 0.48 | 0.48 | 1.74% | 1.76% | 1.76% | 1.91% |
| 2026-06-11 | 1.006290 | 0.46 | 0.48 | 0.48 | 1.74% | 1.76% | 1.76% | 1.91% |
| 2026-06-10 | 1.006244 | 0.49 | 0.48 | 0.49 | 1.76% | 1.77% | 1.77% | 1.92% |
| 2026-06-09 | 1.006195 | 0.48 | 0.48 | 0.49 | 1.76% | 1.77% | 1.78% | 1.92% |
| 2026-06-08 | 1.006147 | 0.48 | 0.48 | 0.49 | 1.76% | 1.78% | 1.78% | 1.92% |
| 2026-06-07 | 1.006099 | 0.49 | 0.48 | 0.49 | 1.77% | 1.78% | 1.79% | 1.92% |
| 2026-06-06 | 1.006050 | 0.49 | 0.49 | 56.30 | 1.77% | 205.62% | 1.79% | 1.92% |
| 2026-06-05 | 1.006001 | 0.47 | 0.49 | 56.30 | 1.77% | 205.61% | 1.79% | 1.92% |
| 2026-06-04 | 1.005954 | 0.49 | 0.49 | 56.29 | 1.78% | 205.60% | 1.79% | 1.92% |
| 2026-06-03 | 1.005905 | 0.49 | 0.49 | 4.53 | 1.78% | 1.78% | 1.80% | 1.92% |
| 2026-06-02 | 1.005856 | 0.48 | 0.49 | 4.53 | 1.79% | 1.78% | 1.80% | 1.93% |
| 2026-06-01 | 1.005808 | 0.50 | 0.49 | 4.53 | 1.80% | 1.79% | 1.80% | 1.93% |
| 2026-05-31 | 1.005758 | 0.50 | 0.49 | 4.54 | 1.79% | 1.80% | 1.81% | 1.93% |
| 2026-05-30 | 1.005708 | 0.49 | 112.11 | 4.53 | 409.34% | 1.79% | 1.81% | 1.93% |
| 2026-05-29 | 1.005659 | 0.48 | 112.11 | 4.53 | 409.31% | 1.78% | 1.81% | 1.93% |
| 2026-05-28 | 1.005611 | 0.50 | 112.10 | 4.53 | 409.28% | 1.77% | 1.82% | 1.93% |
| 2026-05-27 | 1.005561 | 0.50 | 8.58 | 4.53 | 1.78% | 1.76% | 1.82% | 1.93% |
| 2026-05-26 | 1.005511 | 0.50 | 8.58 | 4.53 | 1.78% | 1.76% | 1.82% | 1.93% |
| 2026-05-25 | 1.005461 | 0.49 | 8.57 | 4.53 | 1.77% | 1.76% | 1.82% | 1.94% |
| 2026-05-24 | 1.005412 | 781.85 | 8.58 | 4.53 | 1.81% | 1.77% | 1.82% | 1.94% |
| 2026-05-23 | 0.932504 | 0.44 | -103.04 | -51.28 | -376.22% | -187.29% | -86.48% | -24.39% |
| 2026-05-22 | 0.932463 | 0.42 | -103.05 | -51.27 | -376.22% | -187.27% | -86.47% | -24.65% |
| 2026-05-21 | 0.932424 | -724.15 | -103.04 | -51.27 | -376.21% | -187.25% | -86.46% | -24.91% |
| 2026-05-20 | 1.005217 | 0.49 | 0.47 | 0.50 | 1.73% | 1.81% | 1.84% | 1.94% |
| 2026-05-19 | 1.005168 | 0.49 | 0.48 | 0.49 | 1.74% | 1.80% | 1.84% | 1.94% |
| 2026-05-18 | 1.005119 | 0.56 | 0.48 | 0.50 | 1.75% | 1.81% | 1.85% | 1.95% |
| 2026-05-17 | 1.005063 | 0.45 | 0.48 | 0.49 | 1.74% | 1.80% | 1.84% | 1.95% |
| 2026-05-16 | 1.005018 | 0.44 | 0.48 | 0.50 | 1.77% | 1.81% | 1.85% | 1.95% |
| 2026-05-15 | 1.004974 | 0.44 | 0.50 | 0.50 | 1.81% | 1.83% | 1.86% | 1.95% |
| 2026-05-14 | 1.004930 | 0.46 | 0.51 | 0.51 | 1.85% | 1.85% | 1.87% | 1.96% |
| 2026-05-13 | 1.004884 | 0.51 | 0.52 | 0.51 | 1.89% | 1.87% | 1.87% | 1.96% |
| 2026-05-12 | 1.004833 | 0.52 | 0.51 | 0.51 | 1.87% | 1.87% | 1.87% | 1.96% |
| 2026-05-11 | 1.004781 | 0.53 | 0.51 | 0.51 | 1.86% | 1.87% | 1.87% | 1.96% |
| 2026-05-10 | 1.004728 | 0.51 | 0.51 | 0.51 | 1.86% | 1.86% | 1.87% | 1.96% |
| 2026-05-09 | 1.004677 | 0.52 | 0.51 | 0.51 | 1.86% | 1.86% | 1.87% | 1.96% |
| 2026-05-08 | 1.004625 | 0.52 | 0.51 | 0.51 | 1.85% | 1.86% | 1.87% | 1.96% |
| 2026-05-07 | 1.004573 | 0.53 | 0.51 | 0.51 | 1.85% | 1.85% | 1.87% | 1.96% |
| 2026-05-06 | 1.004520 | 0.47 | 0.50 | 0.51 | 1.84% | 1.85% | 1.87% | 1.96% |
| 2026-05-05 | 1.004473 | 0.51 | 0.51 | 0.51 | 1.87% | 1.86% | 1.87% | 1.97% |
| 2026-05-04 | 1.004422 | 0.52 | 0.51 | 0.51 | 1.87% | 1.88% | 1.87% | 1.97% |
| 2026-05-03 | 1.004370 | 0.51 | 0.51 | 0.51 | 1.86% | 1.87% | 1.87% | 1.97% |
| 2026-05-02 | 1.004319 | 0.51 | 0.51 | 0.51 | 1.86% | 1.88% | 1.87% | 1.97% |
| 2026-05-01 | 1.004268 | 0.51 | 0.51 | 0.51 | 1.86% | 1.88% | 1.88% | 1.97% |
| 2026-04-30 | 1.004217 | 0.52 | 0.51 | 0.52 | 1.86% | 1.88% | 1.88% | 1.97% |
| 2026-04-29 | 1.004165 | 0.52 | 0.51 | 0.52 | 1.86% | 1.88% | 1.89% | 1.97% |
| 2026-04-28 | 1.004113 | 0.52 | 0.51 | 0.51 | 1.86% | 1.88% | 1.89% | 1.98% |
| 2026-04-27 | 1.004061 | 0.49 | 0.51 | 0.51 | 1.88% | 1.88% | 1.90% | 1.98% |
| 2026-04-26 | 1.004012 | 0.51 | 0.52 | 0.52 | 1.89% | 1.88% | 1.91% | 1.98% |
| 2026-04-25 | 1.003961 | 0.52 | 0.52 | 0.52 | 1.89% | 1.89% | 1.91% | 1.98% |
| 2026-04-24 | 1.003909 | 0.50 | 0.52 | 0.52 | 1.89% | 1.88% | 1.92% | 1.98% |
| 2026-04-23 | 1.003859 | 0.52 | 0.52 | 0.52 | 1.90% | 1.89% | 1.93% | 1.98% |
| 2026-04-22 | 1.003807 | 0.52 | 0.52 | 0.52 | 1.90% | 1.88% | 1.93% | 1.99% |
| 2026-04-21 | 1.003755 | 0.55 | 0.52 | 0.52 | 1.90% | 1.88% | 1.93% | 1.99% |
| 2026-04-20 | 1.003700 | 0.51 | 0.52 | 0.51 | 1.88% | 1.87% | 1.93% | 1.99% |
| 2026-04-19 | 1.003649 | 0.52 | 0.52 | 0.51 | 1.88% | 1.87% | 1.93% | 1.99% |
| 2026-04-18 | 1.003597 | 0.51 | 0.52 | 0.51 | 1.88% | 1.87% | 1.94% | 1.99% |
| 2026-04-17 | 1.003546 | 0.53 | 0.52 | 0.51 | 1.88% | 1.87% | 1.94% | 1.99% |
| 2026-04-16 | 1.003493 | 0.52 | 0.51 | 0.51 | 1.88% | 1.87% | 1.95% | 1.99% |
| 2026-04-15 | 1.003441 | 0.51 | 0.51 | 0.51 | 1.87% | 1.87% | 1.95% | 1.99% |
| 2026-04-14 | 1.003390 | 0.52 | 0.51 | 0.52 | 1.87% | 1.89% | 1.96% | 2.00% |
| 2026-04-13 | 1.003338 | 0.51 | 0.51 | 0.52 | 1.87% | 1.90% | 1.96% | 2.00% |
| 2026-04-12 | 1.003287 | 0.52 | 0.51 | 0.52 | 1.86% | 1.91% | 1.97% | 2.00% |
| 2026-04-11 | 1.003235 | 0.51 | 0.51 | 0.53 | 1.86% | 1.92% | 1.97% | 2.00% |
| 2026-04-10 | 1.003184 | 0.52 | 0.51 | 0.53 | 1.86% | 1.93% | 0.00% | 2.00% |
| 2026-04-09 | 1.003132 | 0.50 | 0.51 | 0.53 | 1.86% | 1.94% | 1.98% | 2.01% |
| 2026-04-08 | 1.003082 | 0.52 | 0.52 | 0.54 | 1.88% | 1.97% | 1.99% | 2.01% |
| 2026-04-07 | 1.003030 | 0.51 | 0.52 | 0.54 | 1.90% | 1.97% | 1.99% | 2.01% |
| 2026-04-06 | 1.002979 | 0.50 | 0.53 | 0.54 | 1.92% | 1.98% | 0.00% | 2.01% |
| 2026-04-05 | 1.002929 | 0.52 | 0.54 | 0.55 | 1.96% | 1.99% | 2.00% | 2.02% |
| 2026-04-04 | 1.002877 | 0.51 | 0.54 | 0.55 | 1.98% | 2.00% | 0.00% | 2.02% |
| 2026-04-03 | 1.002826 | 0.51 | 0.55 | 0.55 | 2.01% | 2.00% | 2.01% | 2.02% |
| 2026-04-02 | 1.002775 | 0.55 | 0.55 | 0.55 | 2.02% | 2.01% | -195.51% | 2.03% |
| 2026-04-01 | 1.002720 | 0.56 | 0.56 | 0.55 | 2.05% | 2.01% | 2.01% | 2.03% |
| 2026-03-31 | 1.002664 | 0.55 | 0.56 | 0.55 | 2.04% | 2.02% | 0.00% | 2.03% |
| 2026-03-30 | 1.002609 | 0.57 | 0.56 | 0.55 | 2.04% | 2.02% | 2.01% | 2.03% |
| 2026-03-29 | 1.002552 | 0.56 | 0.55 | 0.55 | 2.02% | 2.01% | 0.00% | 2.02% |
| 2026-03-28 | 1.002496 | 0.56 | 0.55 | 0.55 | 2.01% | 2.01% | 2.00% | 2.02% |
| 2026-03-27 | 1.002440 | 0.54 | 0.55 | 0.55 | 2.00% | 2.01% | 0.00% | 2.02% |
| 2026-03-26 | 1.002386 | 0.61 | 0.55 | 0.55 | 2.00% | 2.01% | 2.00% | 2.03% |
| 2026-03-25 | 1.002325 | 0.54 | 0.54 | 0.51 | 1.97% | 0.00% | 1.99% | 2.02% |
| 2026-03-24 | 1.002271 | 0.54 | 0.54 | -713.82 | 1.99% | 2.00% | 1.99% | 2.02% |
| 2026-03-23 | 1.002217 | 0.54 | 0.55 | -713.82 | 1.99% | 2.00% | 0.00% | 2.02% |
| 2026-03-22 | 1.002163 | 0.53 | 0.55 | -713.82 | 2.00% | 2.00% | 2.00% | 2.02% |
| 2026-03-21 | 1.002110 | 0.54 | 0.55 | -713.85 | 2.01% | 0.00% | 2.00% | 2.03% |
| 2026-03-20 | 1.002056 | 0.55 | 0.55 | -1428.18 | 2.02% | 2.01% | 0.00% | 2.03% |
| 2026-03-19 | 1.002001 | 0.55 | 0.55 | -1428.22 | 2.03% | 0.00% | 2.00% | 2.03% |
| 2026-03-18 | 1.001946 | 0.57 | 0.48 | -2142.54 | 0.00% | 2.01% | 2.01% | 2.03% |
| 2026-03-17 | 1.001889 | 0.55 | -1428.18 | -2258.32 | 2.01% | -420.89% | 2.01% | 2.03% |
| 2026-03-16 | 1.001834 | 0.55 | -1428.18 | -2120.15 | 2.01% | 2.00% | 0.00% | 2.03% |
| 2026-03-15 | 1.001779 | 0.56 | -1428.18 | -2120.19 | 2.00% | 0.00% | 2.02% | 2.03% |
| 2026-03-14 | 1.001723 | 0.56 | -1428.26 | -2834.51 | 0.00% | 2.00% | 0.00% | 2.03% |
| 2026-03-13 | 1.001667 | 0.55 | -2856.91 | -2834.55 | 1.99% | 0.00% | 2.03% | 2.03% |
| 2026-03-12 | 1.001612 | -- | -2856.99 | -3548.88 | 0.00% | 1.99% | 2.03% | 2.03% |
| 2026-03-11 | 0.000000 | -10000.00 | -4285.56 | -3548.88 | -5214.29% | 0.00% | -1303.57% | -1303.57% |
| 2026-03-10 | 1.001502 | 0.54 | -3088.47 | -3548.88 | -843.47% | 1.99% | 2.03% | 2.03% |
| 2026-03-09 | 1.001448 | 0.54 | -2812.12 | -3548.88 | 1.99% | 1.99% | 2.03% | 2.03% |
| 2026-03-08 | 1.001394 | -- | -2812.19 | -3548.88 | 0.00% | 1.99% | 2.04% | 2.04% |
| 2026-03-07 | 0.000000 | -10000.00 | -4240.77 | -3548.88 | -5214.29% | 0.00% | -1520.83% | -1520.83% |
| 2026-03-06 | 1.001285 | -- | -2812.19 | -3548.88 | 0.00% | 1.99% | 2.04% | 2.04% |
| 2026-03-05 | 0.000000 | -10000.00 | -4240.77 | -3548.84 | -5214.29% | -2607.14% | -1659.09% | -1659.09% |
| 2026-03-04 | 1.001175 | -1620.35 | -2812.19 | -2834.55 | 0.00% | 0.00% | 2.04% | 2.04% |
| 2026-03-03 | 1.194770 | 1934.99 | -4009.29 | -3433.10 | 1010.98% | 506.68% | 355.46% | 355.46% |
| 2026-03-02 | 1.001065 | -- | -4285.64 | -3571.27 | 1.97% | 2.00% | 2.05% | 2.05% |
| 2026-03-01 | 0.000000 | -10000.00 | -4285.56 | -3571.23 | -5214.29% | -2607.14% | -2027.78% | -2027.78% |
| 2026-02-28 | 1.000957 | -- | -2856.99 | -2856.94 | 0.00% | 0.00% | 2.05% | 2.05% |
| 2026-02-27 | 0.000000 | -10000.00 | -4285.56 | -3571.23 | -5214.29% | -2607.14% | -2281.25% | -2281.25% |
| 2026-02-26 | 1.000849 | -- | -2856.91 | -2856.94 | 2.00% | 0.00% | 2.07% | 2.07% |
| 2026-02-25 | 0.000000 | -10000.00 | -2856.91 | -3571.23 | 0.00% | -2607.14% | -2607.14% | -2607.14% |
| 2026-02-24 | 1.000740 | 0.54 | -2856.91 | -2856.94 | 2.00% | 2.08% | 2.08% | 2.08% |
| 2026-02-23 | 1.000686 | 0.55 | -2856.90 | -2856.98 | 2.03% | 2.09% | 2.09% | 2.09% |
| 2026-02-22 | 1.000631 | -- | -2856.90 | -2857.02 | 2.05% | 2.09% | 2.09% | 2.09% |
| 2026-02-21 | 0.000000 | -10000.00 | -2856.90 | -2857.02 | 0.00% | -3650.00% | -3650.00% | -3650.00% |
| 2026-02-20 | 1.000521 | 0.55 | -2856.90 | -2142.73 | 2.09% | 2.11% | 2.11% | 2.11% |
| 2026-02-19 | 1.000466 | -- | -2856.97 | -2142.77 | 0.00% | 2.13% | 2.13% | 2.13% |
| 2026-02-18 | 0.000000 | -10000.00 | -4285.55 | -2142.77 | -5214.29% | -5214.29% | -5214.29% | -5214.29% |
| 2026-02-17 | 1.000356 | 0.59 | -2856.97 | -1428.49 | 2.17% | 2.17% | 2.17% | 2.17% |
| 2026-02-16 | 1.000297 | 0.59 | -2857.06 | -1428.53 | 2.17% | 2.17% | 2.17% | 2.17% |
| 2026-02-15 | 1.000238 | -- | -2857.14 | -1428.57 | 2.17% | 2.17% | 2.17% | 2.17% |
| 2026-02-14 | 0.000000 | -10000.00 | -2857.14 | -1428.57 | -12166.67% | -12166.67% | -12166.67% | -12166.67% |
| 2026-02-13 | 1.000121 | -- | -1428.57 | -714.29 | 2.21% | 2.21% | 2.21% | 2.21% |
| 2026-02-12 | 0.000000 | -10000.00 | -1428.57 | -714.29 | -36500.00% | -36500.00% | -36500.00% | -36500.00% |
| 2026-02-11 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |