建信理财嘉鑫（稳利）固收类封闭式产品2026年第74期
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（近30自然日）
开始 2026-05-31 · 结束 2026-06-29 · 记录 30 条 · 总万收 273.56 · 日均万收 9.12 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-29 | 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% |