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建信理财嘉鑫固收类封闭式产品2026年第288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
1.015221当次万收
5.077日均万收
4.2314日均万收
3.117日年化
15.46%1月年化
5.78%3月年化
3.53%成立来年化
2.27%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 47.39 · 日均万收 1.58 · 挂0 0 次 · 为负 3 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 | 1.015221 | 5.07 | 4.23 | 3.11 | 15.46% | 11.36% | 5.78% | 2.27% |
| 2026-10-27 | 1.014707 | 8.94 | 3.67 | 2.76 | 13.41% | 10.10% | 4.82% | 2.20% |
| 2026-10-26 | 1.013801 | 4.33 | 3.32 | 2.20 | 12.15% | 8.03% | 3.79% | 2.07% |
| 2026-10-25 | 1.013362 | 0.56 | 2.73 | 1.81 | 9.97% | 6.63% | 3.30% | 2.02% |
| 2026-10-24 | 1.013305 | 0.55 | 2.74 | 1.79 | 10.02% | 6.56% | 3.30% | 2.02% |
| 2026-10-23 | 1.013249 | 9.04 | 2.76 | 1.81 | 10.07% | 6.62% | 3.10% | 2.01% |
| 2026-10-22 | 1.012334 | 1.13 | 2.11 | 1.33 | 7.71% | 4.87% | 2.04% | 1.88% |
| 2026-10-21 | 1.01222 | 1.14 | 1.98 | 1.03 | 7.24% | 3.78% | 2.12% | 1.87% |
| 2026-10-20 | 1.012105 | 6.53 | 1.85 | 0.99 | 6.77% | 3.62% | 2.20% | 1.86% |
| 2026-10-19 | 1.011445 | 0.16 | 1.07 | 0.58 | 3.90% | 2.12% | 1.50% | 1.77% |
| 2026-10-18 | 1.011429 | 0.66 | 0.90 | 0.57 | 3.28% | 2.09% | 1.52% | 1.78% |
| 2026-10-17 | 1.011362 | 0.66 | 0.85 | 0.58 | 3.09% | 2.12% | 1.78% | 1.77% |
| 2026-10-16 | 1.011295 | 4.50 | 0.86 | 0.57 | 3.15% | 2.09% | 1.85% | 1.77% |
| 2026-10-15 | 1.01084 | 0.23 | 0.55 | 0.27 | 2.02% | 0.99% | 1.59% | 1.71% |
| 2026-10-14 | 1.010817 | 0.25 | 0.09 | 0.29 | 0.32% | 1.07% | 1.65% | 1.71% |
| 2026-10-13 | 1.010792 | 1.02 | 0.13 | 0.13 | 0.46% | 0.48% | 1.74% | 1.71% |
| 2026-10-12 | 1.010689 | -1.03 | 0.09 | 0.19 | 0.35% | 0.69% | 1.68% | 1.70% |
| 2026-10-11 | 1.010793 | 0.30 | 0.25 | 0.06 | 0.90% | 0.23% | 1.90% | 1.73% |
| 2026-10-10 | 1.010763 | 0.78 | 0.32 | 0.08 | 1.16% | 0.29% | 1.71% | 1.73% |
| 2026-10-09 | 1.010684 | 2.34 | 0.28 | 0.04 | 1.02% | 0.16% | 1.55% | 1.73% |
| 2026-10-08 | 1.010448 | -3.04 | -0.01 | -0.08 | -0.04% | -0.31% | 1.21% | 1.69% |
| 2026-10-07 | 1.010755 | 0.52 | 0.50 | 0.06 | 1.82% | 0.22% | 1.55% | 1.75% |
| 2026-10-06 | 1.010702 | 0.79 | 0.14 | 0.04 | 0.50% | 0.15% | 1.79% | 1.75% |
| 2026-10-05 | 1.010622 | 0.03 | 0.28 | 0.11 | 1.03% | 0.41% | 1.79% | 1.75% |
| 2026-10-04 | 1.010619 | 0.79 | -0.12 | 0.24 | -0.44% | 0.88% | 1.85% | 1.75% |
| 2026-10-03 | 1.010539 | 0.52 | -0.16 | 0.24 | -0.58% | 0.87% | 1.69% | 1.75% |
| 2026-10-02 | 1.010486 | 0.30 | -0.19 | 0.22 | -0.70% | 0.82% | 1.53% | 1.75% |
| 2026-10-01 | 1.010456 | 0.52 | -0.16 | 0.40 | -0.58% | 1.47% | 0.83% | 1.75% |
| 2026-09-30 | 1.010403 | -2.01 | -0.38 | 0.46 | -1.38% | 1.67% | 0.62% | 1.75% |
| 2026-09-29 | 1.010606 | 1.81 | -0.05 | 0.77 | -0.19% | 2.80% | 0.98% | 1.79% |