建信理财嘉鑫（稳利）固收类封闭式产品2026年第328期

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建信理财嘉鑫（稳利）固收类封闭式产品2026年第328期

建信理财建信理财（直销/代销未披露，一般可在建设银行 App 购买） 181天 R22026-08-05成立销售代码 JXJXFBGS260204328

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业绩比较基准：
确认规则：封闭式 · 更新于 2026-10-31 03:50

最新业绩（2026-10-28）

最新净值

1.00575

当次万收

9.58

7日均万收

2.92

14日均万收

1.71

7日年化

10.65%

1月年化

3.88%

3月年化

2.50%

成立来年化

2.50%

业绩走势 近7日近14日近30日全部

单位净值（左轴）当次万收（右轴）

数据概览（全部）

开始 2026-08-05 · 结束 2026-10-28 · 记录 85 条 · 总万收 57.34 · 日均万收 0.67 · 挂0 1 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
2026-10-28	1.00575	9.58	2.92	1.71	10.65%	6.25%	3.88%	2.50%
2026-10-27	1.004787	8.36	1.62	1.06	5.93%	3.87%	2.78%	2.11%
2026-10-26	1.003948	0.52	0.50	0.50	1.84%	1.82%	1.82%	1.76%
2026-10-25	1.003896	0.49	0.50	0.50	1.84%	1.81%	1.81%	1.76%
2026-10-24	1.003847	0.48	0.50	0.50	1.84%	1.81%	1.81%	1.76%
2026-10-23	1.003799	0.50	0.51	0.50	1.84%	1.82%	1.81%	1.76%
2026-10-22	1.003749	0.49	0.51	0.50	1.84%	1.83%	1.81%	1.75%
2026-10-21	1.0037	0.54	0.50	0.50	1.84%	1.84%	1.81%	1.75%
2026-10-20	1.003646	0.52	0.49	0.50	1.80%	1.83%	1.80%	1.75%
2026-10-19	1.003594	0.52	0.49	0.50	1.80%	1.82%	1.80%	1.75%
2026-10-18	1.003542	0.49	0.49	0.50	1.79%	1.81%	1.79%	1.75%
2026-10-17	1.003493	0.49	0.49	0.49	1.79%	1.81%	1.79%	1.75%
2026-10-16	1.003444	0.50	0.49	0.49	1.79%	1.81%	1.79%	1.75%
2026-10-15	1.003394	0.48	0.50	0.49	1.81%	1.80%	1.79%	1.74%
2026-10-14	1.003346	0.47	0.51	0.49	1.85%	1.80%	1.79%	1.74%
2026-10-13	1.003299	0.51	0.51	0.50	1.85%	1.82%	1.79%	1.75%
2026-10-12	1.003248	0.50	0.50	0.50	1.84%	1.82%	1.79%	1.74%
2026-10-11	1.003198	0.49	0.50	0.50	1.83%	1.82%	1.79%	1.74%
2026-10-10	1.003149	0.49	0.50	0.50	1.83%	1.81%	1.78%	1.74%
2026-10-09	1.0031	0.55	0.50	0.50	1.83%	1.81%	1.78%	1.74%
2026-10-08	1.003045	0.54	0.49	0.49	1.79%	1.79%	1.78%	1.74%
2026-10-07	1.002991	0.48	0.48	0.49	1.76%	1.77%	1.77%	1.73%
2026-10-06	1.002943	0.49	0.49	0.49	1.78%	1.78%	1.77%	1.73%
2026-10-05	1.002894	0.48	0.49	0.49	1.79%	1.77%	1.77%	1.73%
2026-10-04	1.002846	0.48	0.49	0.49	1.80%	1.78%	1.77%	1.73%
2026-10-03	1.002798	0.49	0.49	0.49	1.80%	1.78%	1.77%	1.73%
2026-10-02	1.002749	0.48	0.49	0.49	1.79%	1.77%	1.78%	1.73%
2026-10-01	1.002701	0.48	0.49	0.49	1.79%	1.77%	1.77%	1.73%
2026-09-30	1.002653	0.52	0.49	0.49	1.79%	1.77%	1.78%	1.73%
2026-09-29	1.002601	0.52	0.49	0.49	1.77%	1.77%	1.72%	1.73%
2026-09-28	1.002549	0.50	0.48	0.48	1.75%	1.77%	1.72%	1.72%
2026-09-27	1.002499	0.47	0.48	0.48	1.75%	1.76%	1.72%	1.72%
2026-09-26	1.002452	0.48	0.48	0.48	1.76%	1.76%	1.72%	1.72%
2026-09-25	1.002404	0.47	0.48	0.48	1.75%	1.76%	1.72%	1.72%
2026-09-24	1.002357	0.48	0.48	0.48	1.76%	1.76%	1.72%	1.72%
2026-09-23	1.002309	0.49	0.48	0.48	1.76%	1.76%	1.72%	1.72%
2026-09-22	1.00226	0.48	0.48	0.48	1.77%	1.76%	1.72%	1.72%
2026-09-21	1.002212	0.50	0.49	0.48	1.78%	1.77%	1.72%	1.72%
2026-09-20	1.002162	0.48	0.48	0.48	1.76%	1.77%	1.72%	1.72%
2026-09-19	1.002114	0.47	0.48	0.48	1.76%	1.77%	1.72%	1.71%
2026-09-18	1.002067	0.48	0.48	0.49	1.76%	1.77%	1.72%	1.71%
2026-09-17	1.002019	0.48	0.48	0.49	1.76%	1.77%	1.72%	1.71%
2026-09-16	1.001971	0.51	0.48	0.49	1.76%	1.78%	1.72%	1.71%
2026-09-15	1.00192	0.50	0.48	0.48	1.75%	1.77%	1.72%	1.71%
2026-09-14	1.00187	0.47	0.48	0.48	1.76%	1.77%	1.71%	1.71%
2026-09-13	1.001823	0.48	0.49	0.46	1.78%	1.67%	1.71%	1.71%
2026-09-12	1.001775	0.47	0.49	0.46	1.78%	1.67%	1.71%	1.70%
2026-09-11	1.001728	0.48	0.49	0.46	1.78%	1.67%	1.71%	1.70%
2026-09-10	1.00168	0.47	0.49	0.46	1.78%	1.67%	1.70%	1.70%
2026-09-09	1.001633	0.50	0.49	0.46	1.80%	1.67%	1.71%	1.70%
2026-09-08	1.001583	0.51	0.49	0.46	1.78%	1.67%	1.70%	1.70%
2026-09-07	1.001532	0.50	0.49	0.46	1.78%	1.67%	1.69%	1.69%
2026-09-06	1.001482	0.48	0.43	0.46	1.56%	1.67%	1.69%	1.69%
2026-09-05	1.001434	0.48	0.43	0.46	1.56%	1.67%	1.69%	1.69%
2026-09-04	1.001386	0.48	0.43	0.46	1.56%	1.67%	1.69%	1.69%
2026-09-03	1.001338	0.51	0.43	0.46	1.56%	1.67%	1.68%	1.68%
2026-09-02	1.001287	0.45	0.42	0.46	1.55%	1.66%	1.68%	1.68%
2026-09-01	1.001242	0.51	0.43	0.46	1.57%	1.67%	1.68%	1.68%
2026-08-31	1.001191	0.08	0.43	0.45	1.56%	1.66%	1.67%	1.67%
2026-08-30	1.001183	0.49	0.49	0.48	1.78%	1.76%	1.73%	1.73%
2026-08-29	1.001134	0.48	0.49	0.48	1.77%	1.75%	1.72%	1.72%
2026-08-28	1.001086	0.48	0.49	0.48	1.77%	1.74%	1.72%	1.72%
2026-08-27	1.001038	0.48	0.49	0.48	1.77%	1.74%	1.72%	1.72%
2026-08-26	1.00099	0.49	0.49	0.48	1.78%	1.74%	1.72%	1.72%
2026-08-25	1.000941	0.50	0.48	0.47	1.77%	1.73%	1.72%	1.72%
2026-08-24	1.000891	0.50	0.48	0.47	1.76%	1.72%	1.71%	1.71%
2026-08-23	1.000841	0.47	0.48	0.47	1.74%	1.71%	1.71%	1.71%
2026-08-22	1.000794	0.48	0.47	0.47	1.73%	1.71%	1.70%	1.70%
2026-08-21	1.000746	0.48	0.47	0.47	1.71%	1.70%	1.70%	1.70%
2026-08-20	1.000698	0.49	0.47	0.46	1.70%	1.70%	1.70%	1.70%
2026-08-19	1.000649	0.47	0.46	0.46	1.69%	1.69%	1.69%	1.69%
2026-08-18	1.000602	0.48	0.46	0.43	1.68%	1.69%	1.69%	1.69%
2026-08-17	1.000554	0.46	0.46	0.40	1.68%	1.69%	1.69%	1.69%
2026-08-16	1.000508	0.45	0.46	0.36	1.68%	1.69%	1.69%	1.69%
2026-08-15	1.000463	0.45	0.46	0.33	1.69%	1.69%	1.69%	1.69%
2026-08-14	1.000418	0.46	0.46	0.30	1.69%	1.70%	1.70%	1.70%
2026-08-13	1.000372	0.48	0.46	0.27	1.69%	1.70%	1.70%	1.70%
2026-08-12	1.000324	0.45	0.46	0.23	1.69%	1.69%	1.69%	1.69%
2026-08-11	1.000279	0.48	0.40	0.20	1.70%	1.70%	1.70%	1.70%
2026-08-10	1.000231	0.46	0.33	0.16	1.69%	1.69%	1.69%	1.69%
2026-08-09	1.000185	0.46	0.26	0.13	1.69%	1.69%	1.69%	1.69%
2026-08-08	1.000139	0.46	0.20	0.10	1.69%	1.69%	1.69%	1.69%
2026-08-07	1.000093	0.46	0.13	0.07	1.70%	1.70%	1.70%	1.70%
2026-08-06	1.000047	0.47	0.07	0.03	1.72%	1.72%	1.72%	1.72%
2026-08-05	1.0000	0.00	0.00	0.00	--	--	--	--