建信理财嘉鑫（稳利）固收类封闭式产品2025年第394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 02:16
最新业绩（2026-01-05）
最新净值
1.006252当次万收
-668.627日均万收
6.8214日均万收
6.577日年化
1.30%1月年化
-73.24%3月年化
-25.22%成立来年化
1.84%数据概览（近14自然日）
开始 2025-12-23 · 结束 2026-01-05 · 记录 14 条 · 总万收 92.01 · 日均万收 6.57 · 挂0 0 次 · 为负 4 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-01-05 | 1.006252 | -668.62 | 6.82 | 6.57 | 1.30% | 1.38% | -73.24% | 1.84% |
| 2026-01-04 | 1.078353 | -5.81 | 13.33 | 9.88 | 26.78% | 14.32% | 8.79% | 23.25% |
| 2026-01-03 | 1.078980 | 5.19 | 13.98 | 10.35 | 29.16% | 16.06% | 9.41% | 23.63% |
| 2026-01-02 | 1.078420 | 6.39 | 13.36 | 10.04 | 26.88% | 14.91% | 10.48% | 23.66% |
| 2026-01-01 | 1.077731 | 8.14 | 12.56 | 9.65 | 23.95% | 13.50% | 10.68% | 23.64% |
| 2025-12-31 | 1.076854 | 27.32 | 11.51 | 9.68 | 20.11% | 13.58% | 87.42% | 23.57% |
| 2025-12-30 | 1.073920 | 675.14 | 7.73 | 8.62 | 6.29% | 9.72% | 4.58% | 22.87% |
| 2025-12-29 | 1.006001 | -623.04 | 6.32 | 6.27 | 1.46% | 1.66% | -72.54% | 1.87% |
| 2025-12-28 | 1.072844 | -1.26 | 6.42 | 8.50 | 1.85% | 10.33% | 3.58% | 22.92% |
| 2025-12-27 | 1.072979 | 0.84 | 6.72 | 8.77 | 2.94% | 11.34% | 3.59% | 23.16% |
| 2025-12-26 | 1.072889 | 0.80 | 6.72 | 8.77 | 2.92% | 11.34% | 3.66% | 23.34% |
| 2025-12-25 | 1.072803 | 0.80 | 6.74 | 8.27 | 3.02% | 9.50% | 2.53% | 23.52% |
| 2025-12-24 | 1.072717 | 0.85 | 7.84 | 8.06 | 7.03% | 8.71% | 82.87% | 23.70% |
| 2025-12-23 | 1.072626 | 665.27 | 9.51 | 7.62 | 13.13% | 7.13% | 2.40% | 23.88% |