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2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
建信理财海嘉固收类最低持有1年美元产品
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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
1.019169当次万收
3.807日均万收
2.1214日均万收
1.597日年化
7.74%1月年化
6.49%3月年化
1.16%成立来年化
2.13%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 53.20 · 日均万收 1.77 · 挂0 0 次 · 为负 6 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 | 1.019169 | 3.80 | 2.12 | 1.59 | 7.74% | 5.81% | 6.49% | 2.13% |
| 2026-10-27 | 1.018782 | -0.56 | 1.66 | 1.37 | 6.06% | 5.01% | 4.99% | 2.10% |
| 2026-10-26 | 1.018839 | -0.16 | 1.78 | 1.38 | 6.49% | 5.05% | 5.14% | 2.11% |
| 2026-10-25 | 1.018855 | 0.63 | 1.37 | 1.49 | 4.99% | 5.42% | 5.23% | 2.12% |
| 2026-10-24 | 1.018791 | 0.67 | 1.37 | 1.48 | 4.98% | 5.42% | 6.15% | 2.12% |
| 2026-10-23 | 1.018723 | -1.59 | 1.36 | 1.44 | 4.96% | 5.25% | 5.60% | 2.12% |
| 2026-10-22 | 1.018885 | 12.05 | 2.10 | 1.59 | 7.66% | 5.80% | 3.93% | 2.14% |
| 2026-10-21 | 1.017659 | 0.59 | 1.06 | 0.98 | 3.88% | 3.57% | 2.52% | 2.01% |
| 2026-10-20 | 1.017599 | 0.26 | 1.08 | 1.17 | 3.95% | 4.28% | 2.84% | 2.01% |
| 2026-10-19 | 1.017573 | -3.03 | 0.99 | 1.32 | 3.60% | 4.84% | 2.91% | 2.01% |
| 2026-10-18 | 1.017881 | 0.62 | 1.60 | 1.69 | 5.85% | 6.17% | 3.36% | 2.05% |
| 2026-10-17 | 1.017818 | 0.62 | 1.60 | 1.69 | 5.85% | 6.16% | 2.29% | 2.05% |
| 2026-10-16 | 1.017755 | 3.59 | 1.52 | 1.69 | 5.54% | 6.16% | 3.51% | 2.05% |
| 2026-10-15 | 1.01739 | 4.80 | 1.07 | 1.28 | 3.92% | 4.69% | 2.51% | 2.02% |
| 2026-10-14 | 1.016902 | 0.72 | 0.89 | 1.57 | 3.26% | 5.72% | 1.79% | 1.96% |
| 2026-10-13 | 1.016829 | -0.40 | 1.26 | 1.59 | 4.60% | 5.80% | 1.42% | 1.96% |
| 2026-10-12 | 1.01687 | 1.28 | 1.66 | 2.19 | 6.07% | 7.99% | 1.55% | 1.97% |
| 2026-10-11 | 1.01674 | 0.62 | 1.77 | 1.49 | 6.48% | 5.44% | 1.47% | 1.96% |
| 2026-10-10 | 1.016677 | 0.03 | 1.77 | 1.49 | 6.47% | 5.45% | 0.84% | 1.96% |
| 2026-10-09 | 1.016674 | 0.48 | 1.85 | 1.53 | 6.77% | 5.60% | -0.89% | 1.97% |
| 2026-10-08 | 1.016625 | 3.53 | 1.49 | 2.08 | 5.44% | 7.61% | -1.40% | 1.97% |
| 2026-10-07 | 1.016266 | 3.28 | 2.24 | 1.55 | 8.17% | 5.67% | -2.06% | 1.93% |
| 2026-10-06 | 1.015933 | 2.41 | 1.91 | 0.24 | 6.99% | 0.85% | -2.37% | 1.90% |
| 2026-10-05 | 1.015688 | 2.07 | 2.71 | 0.09 | 9.90% | 0.33% | -2.58% | 1.88% |
| 2026-10-04 | 1.015478 | 0.60 | 1.21 | 0.18 | 4.40% | 0.64% | -2.76% | 1.86% |
| 2026-10-03 | 1.015417 | 0.61 | 1.21 | 0.19 | 4.42% | 0.70% | -2.96% | 1.86% |
| 2026-10-02 | 1.015355 | -2.07 | 1.21 | 0.20 | 4.42% | 0.71% | -2.35% | 1.86% |
| 2026-10-01 | 1.015565 | 8.75 | 2.67 | -0.24 | 9.76% | -0.87% | -1.68% | 1.89% |
| 2026-09-30 | 1.014677 | 1.03 | 0.87 | -0.10 | 3.18% | -0.39% | -3.28% | 1.79% |
| 2026-09-29 | 1.014573 | 7.99 | -1.44 | -0.51 | -5.28% | -1.86% | -3.34% | 1.78% |