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建信理财海鑫固收类最低持有7天美元产品
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业绩比较基准：
确认规则： ·
更新于 2026-10-31 03:50
最新业绩（2026-10-28）
最新净值
1.054026当次万收
19.397日均万收
0.9714日均万收
2.227日年化
3.52%1月年化
3.49%3月年化
4.00%成立来年化
3.52%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 28.82 · 日均万收 0.96 · 挂0 0 次 · 为负 7 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 | 1.054026 | 19.39 | 0.97 | 2.22 | 3.52% | 8.10% | 3.49% | 3.52% |
| 2026-10-27 | 1.051986 | 0.89 | -1.64 | 0.91 | -5.99% | 3.33% | 3.27% | 3.39% |
| 2026-10-26 | 1.051892 | 0.91 | -1.63 | -0.34 | -5.97% | -1.25% | 3.27% | 3.39% |
| 2026-10-25 | 1.051796 | 0.90 | 0.90 | 0.89 | 3.27% | 3.22% | 1.25% | 3.39% |
| 2026-10-24 | 1.051701 | 0.89 | -1.62 | -0.34 | -5.95% | -1.26% | 3.27% | 3.39% |
| 2026-10-23 | 1.051607 | 0.90 | -1.62 | 0.89 | -5.92% | 3.22% | 1.26% | 3.39% |
| 2026-10-22 | 1.051512 | -17.11 | 0.90 | -0.33 | 3.26% | -1.23% | 1.26% | 3.39% |
| 2026-10-21 | 1.053314 | 1.13 | 3.48 | 0.97 | 12.67% | 3.50% | 3.44% | 3.52% |
| 2026-10-20 | 1.053195 | 0.93 | 3.47 | 0.95 | 12.65% | 3.46% | 3.41% | 3.52% |
| 2026-10-19 | 1.053097 | 18.66 | 0.96 | 2.17 | 3.48% | 7.88% | 3.41% | 3.52% |
| 2026-10-18 | 1.051136 | -16.77 | 0.87 | 0.90 | 3.16% | 3.25% | 3.25% | 3.39% |
| 2026-10-17 | 1.052902 | 0.95 | 0.95 | 2.16 | 3.42% | 7.88% | 3.41% | 3.52% |
| 2026-10-16 | 1.052802 | 18.54 | 3.40 | 0.97 | 12.38% | 3.49% | 5.40% | 3.52% |
| 2026-10-15 | 1.050854 | 0.89 | -1.56 | 0.90 | -5.72% | 3.27% | 1.26% | 3.39% |
| 2026-10-14 | 1.05076 | 1.09 | -1.54 | 0.91 | -5.67% | 3.28% | 1.26% | 3.39% |
| 2026-10-13 | 1.050646 | -16.62 | -1.56 | 0.89 | -5.73% | 3.22% | 3.21% | 3.39% |
| 2026-10-12 | 1.052395 | 18.04 | 3.37 | 0.95 | 12.28% | 3.42% | 3.39% | 3.52% |
| 2026-10-11 | 1.0505 | -16.26 | 0.93 | 0.91 | 3.35% | 3.31% | 3.26% | 3.39% |
| 2026-10-10 | 1.052211 | 18.12 | 3.38 | 2.14 | 12.33% | 7.80% | 3.39% | 3.52% |
| 2026-10-09 | 1.050308 | -16.17 | -1.47 | -0.27 | -5.38% | -1.02% | 1.32% | 3.39% |
| 2026-10-08 | 1.052009 | 1.01 | 3.37 | 2.13 | 12.29% | 7.77% | 3.40% | 3.52% |
| 2026-10-07 | 1.051903 | 0.97 | 3.36 | 0.95 | 12.24% | 3.43% | 3.39% | 3.51% |
| 2026-10-06 | 1.051801 | 17.90 | 3.34 | 0.94 | 12.19% | 3.42% | 3.39% | 3.51% |
| 2026-10-05 | 1.049922 | 0.91 | -1.48 | -0.28 | -5.42% | -1.05% | 1.32% | 3.39% |
| 2026-10-04 | 1.049826 | 0.92 | 0.90 | -0.28 | 3.27% | -1.06% | 1.32% | 3.39% |
| 2026-10-03 | 1.049729 | -15.83 | 0.90 | -0.28 | 3.26% | -1.06% | 3.23% | 3.39% |
| 2026-10-02 | 1.051393 | 17.69 | 0.92 | 2.09 | 3.34% | 7.60% | 3.38% | 3.51% |
| 2026-10-01 | 1.049536 | 0.91 | 0.90 | -0.28 | 3.25% | -1.06% | 3.22% | 3.39% |
| 2026-09-30 | 1.04944 | 0.88 | -1.46 | 0.89 | -5.37% | 3.20% | 1.34% | 3.39% |
| 2026-09-29 | 1.049348 | -15.86 | -1.46 | -0.27 | -5.35% | -1.03% | 3.21% | 3.39% |