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有效期2026-11-07
可用次数：100
建信理财嘉鑫（稳利）固收类最低持有30天产品第28期
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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（2026-10-29）
最新净值
1.024339当次万收
10.217日均万收
1.8114日均万收
1.127日年化
6.61%1月年化
2.72%3月年化
2.09%成立来年化
2.88%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 30 条 · 总万收 22.33 · 日均万收 0.74 · 挂0 0 次 · 为负 0 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.024339 | 10.21 | 1.81 | 1.12 | 6.61% | 4.09% | 2.72% | 2.88% |
| 2026-10-28 | 1.023294 | 0.39 | 0.40 | 0.42 | 1.48% | 1.53% | 1.53% | 2.77% |
| 2026-10-27 | 1.023254 | 0.43 | 0.41 | 0.42 | 1.50% | 1.54% | 1.54% | 2.77% |
| 2026-10-26 | 1.02321 | 0.41 | 0.43 | 0.42 | 1.55% | 1.54% | 1.53% | 2.78% |
| 2026-10-25 | 1.023168 | 0.41 | 0.43 | 0.42 | 1.56% | 1.55% | 1.53% | 2.78% |
| 2026-10-24 | 1.023126 | 0.41 | 0.43 | 0.42 | 1.56% | 1.55% | 1.53% | 2.79% |
| 2026-10-23 | 1.023084 | 0.41 | 0.43 | 0.42 | 1.56% | 1.55% | 1.54% | 2.79% |
| 2026-10-22 | 1.023042 | 0.37 | 0.43 | 0.43 | 1.57% | 1.56% | 1.54% | 2.79% |
| 2026-10-21 | 1.023004 | 0.43 | 0.43 | 0.43 | 1.59% | 1.57% | 1.54% | 2.80% |
| 2026-10-20 | 1.02296 | 0.54 | 0.43 | 0.43 | 1.58% | 1.56% | 1.54% | 2.80% |
| 2026-10-19 | 1.022905 | 0.42 | 0.42 | 0.42 | 1.52% | 1.53% | 1.52% | 2.81% |
| 2026-10-18 | 1.022862 | 0.41 | 0.42 | 0.42 | 1.53% | 1.53% | 1.52% | 2.81% |
| 2026-10-17 | 1.02282 | 0.41 | 0.42 | 0.42 | 1.53% | 1.53% | 1.52% | 2.81% |
| 2026-10-16 | 1.022778 | 0.42 | 0.42 | 0.42 | 1.53% | 1.53% | 1.52% | 2.82% |
| 2026-10-15 | 1.022735 | 0.41 | 0.42 | 0.42 | 1.55% | 1.52% | 1.52% | 2.82% |
| 2026-10-14 | 1.022693 | 0.41 | 0.42 | 0.42 | 1.55% | 1.52% | 1.52% | 2.83% |
| 2026-10-13 | 1.022651 | 0.43 | 0.42 | 0.42 | 1.55% | 1.52% | 1.52% | 2.83% |
| 2026-10-12 | 1.022607 | 0.45 | 0.42 | 0.42 | 1.54% | 1.53% | 1.52% | 2.84% |
| 2026-10-11 | 1.022561 | 0.41 | 0.41 | 0.42 | 1.51% | 1.52% | 1.51% | 2.84% |
| 2026-10-10 | 1.022519 | 0.41 | 0.42 | 0.42 | 1.51% | 1.52% | 1.51% | 2.84% |
| 2026-10-09 | 1.022477 | 0.45 | 0.42 | 0.42 | 1.52% | 1.52% | 1.51% | 2.85% |
| 2026-10-08 | 1.022431 | 0.40 | 0.41 | 0.41 | 1.49% | 1.51% | 1.51% | 2.85% |
| 2026-10-07 | 1.02239 | 0.41 | 0.41 | 0.42 | 1.50% | 1.53% | 1.51% | 2.86% |
| 2026-10-06 | 1.022348 | 0.41 | 0.41 | 0.42 | 1.49% | 1.53% | 1.51% | 2.86% |
| 2026-10-05 | 1.022306 | 0.41 | 0.42 | 0.42 | 1.52% | 1.53% | 1.51% | 2.87% |
| 2026-10-04 | 1.022264 | 0.41 | 0.42 | 0.42 | 1.53% | 1.52% | 1.51% | 2.87% |
| 2026-10-03 | 1.022222 | 0.41 | 0.42 | 0.42 | 1.53% | 1.52% | 1.51% | 2.88% |
| 2026-10-02 | 1.02218 | 0.41 | 0.42 | 0.42 | 1.53% | 1.52% | 1.51% | 2.88% |
| 2026-10-01 | 1.022138 | 0.41 | 0.42 | 0.42 | 1.53% | 1.52% | 1.51% | 2.89% |
| 2026-09-30 | 1.022096 | 0.40 | 0.42 | 0.42 | 1.55% | 1.52% | 1.51% | 2.89% |