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 17:10
最新业绩（2026-01-05）
最新净值
1.006252当次万收
2.507日均万收
0.3614日均万收
0.387日年化
1.30%1月年化
1.65%3月年化
1.79%成立来年化
1.84%数据概览（全部）
开始 2025-09-06 · 结束 2026-01-05 · 记录 21 条 · 总万收 124.09 · 日均万收 1.02 · 挂0 0 次 · 为负 1 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 | 2.50 | 0.36 | 0.38 | 1.30% | 1.38% | 1.65% | 1.84% |
| 2025-12-29 | 1.006001 | 2.80 | 0.40 | 0.46 | 1.46% | 1.66% | 1.75% | 1.87% |
| 2025-12-22 | 1.005719 | 3.57 | 0.51 | 0.51 | 1.86% | 1.84% | 1.83% | 1.90% |
| 2025-12-15 | 1.005360 | 3.50 | 0.50 | 0.49 | 1.83% | 1.80% | 1.85% | 1.90% |
| 2025-12-08 | 1.005008 | 3.41 | 0.49 | 0.50 | 1.78% | 1.81% | 1.85% | 1.90% |
| 2025-12-01 | 1.004665 | 3.52 | 0.50 | 0.50 | 1.84% | 1.83% | 1.88% | 1.91% |
| 2025-11-24 | 1.004311 | 3.50 | 0.50 | 0.52 | 1.82% | 1.90% | 1.87% | 1.92% |
| 2025-11-17 | 1.003960 | 3.79 | 0.54 | 0.52 | 1.97% | 1.90% | 1.88% | 1.93% |
| 2025-11-10 | 1.003580 | 0.48 | 0.50 | 0.52 | 1.82% | 1.88% | 1.88% | 1.92% |
| 2025-11-09 | 1.003532 | 3.02 | 0.96 | 0.73 | 1.89% | 1.86% | 1.88% | 1.92% |
| 2025-11-03 | 1.003229 | 3.72 | 0.53 | 0.51 | 1.94% | 1.87% | 1.94% | 1.93% |
| 2025-10-27 | 1.002856 | 3.45 | 0.49 | 0.50 | 1.80% | 1.83% | 1.98% | 1.93% |
| 2025-10-20 | 1.002510 | 3.55 | 0.51 | 0.52 | 1.85% | 1.91% | 2.00% | 1.95% |
| 2025-10-13 | 1.002154 | 3.78 | 0.54 | 0.56 | 1.97% | 2.06% | 2.00% | 1.97% |
| 2025-10-06 | 1.001775 | 4.10 | 0.59 | 0.58 | 2.14% | 2.13% | -90.03% | 1.96% |
| 2025-09-29 | 1.001364 | 4.08 | 0.58 | 0.55 | 2.13% | 2.02% | 2.16% | 1.91% |
| 2025-09-22 | 1.000956 | 3.68 | 0.53 | 0.52 | 1.92% | 1.88% | 2.18% | 1.84% |
| 2025-09-15 | 1.000588 | 3.55 | 0.51 | 4.83 | 1.85% | 2.38% | 2.38% | 1.79% |
| 2025-09-08 | 1.000233 | 0.46 | 9.16 | 4.58 | 4.25% | 4.25% | 4.25% | 1.70% |
| 2025-09-07 | 1.000187 | -754.69 | 9.09 | 4.54 | 6.83% | 6.83% | 6.83% | 1.71% |
| 2025-09-06 | 1.081832 | 818.32 | 116.90 | 58.45 | -- | -- | -- | 995.62% |