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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
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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
9.587日均万收
2.9214日均万收
1.717日年化
10.65%1月年化
3.88%3月年化
2.50%成立来年化
2.50%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 31.89 · 日均万收 1.06 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 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% |