1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
建信理财恒赢（稳利）法人版固收类（按日）周期型开放式产品第1期
☆ 加入自选 登录后可用
业绩比较基准：
确认规则：按日 ·
更新于 2026-10-31 03:50
最新业绩（2026-10-29）
最新净值
1.02259当次万收
1.607日均万收
0.5314日均万收
0.507日年化
1.93%1月年化
1.73%3月年化
1.69%成立来年化
1.81%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 14.17 · 日均万收 0.47 · 挂0 0 次 · 为负 1 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 | 1.02259 | 1.60 | 0.53 | 0.50 | 1.93% | 1.83% | 1.73% | 1.81% |
| 2026-10-28 | 1.022426 | 0.36 | 0.35 | 0.42 | 1.27% | 1.52% | 1.66% | 1.80% |
| 2026-10-27 | 1.022389 | 0.41 | 0.35 | 0.42 | 1.28% | 1.53% | 1.58% | 1.80% |
| 2026-10-26 | 1.022347 | 0.29 | 0.47 | 0.42 | 1.72% | 1.54% | 1.57% | 1.80% |
| 2026-10-25 | 1.022317 | 0.35 | 0.48 | 0.51 | 1.74% | 1.86% | 1.57% | 1.80% |
| 2026-10-24 | 1.022281 | 0.32 | 0.48 | 0.51 | 1.73% | 1.86% | 1.58% | 1.80% |
| 2026-10-23 | 1.022248 | 0.36 | 0.48 | 0.52 | 1.75% | 1.91% | 1.66% | 1.80% |
| 2026-10-22 | 1.022211 | 0.33 | 0.47 | 0.60 | 1.73% | 2.21% | 1.67% | 1.81% |
| 2026-10-21 | 1.022177 | 0.38 | 0.49 | 0.59 | 1.78% | 2.17% | 1.71% | 1.81% |
| 2026-10-20 | 1.022138 | 1.25 | 0.49 | 0.59 | 1.79% | 2.16% | 1.74% | 1.81% |
| 2026-10-19 | 1.02201 | 0.33 | 0.37 | 0.53 | 1.35% | 1.93% | 1.65% | 1.80% |
| 2026-10-18 | 1.021976 | 0.34 | 0.54 | 0.53 | 1.97% | 1.94% | 1.67% | 1.80% |
| 2026-10-17 | 1.021941 | 0.35 | 0.54 | 0.53 | 1.98% | 1.94% | 1.76% | 1.80% |
| 2026-10-16 | 1.021905 | 0.32 | 0.57 | 0.53 | 2.08% | 1.94% | 1.77% | 1.80% |
| 2026-10-15 | 1.021872 | 0.42 | 0.73 | 0.53 | 2.68% | 1.95% | 1.79% | 1.81% |
| 2026-10-14 | 1.021829 | 0.40 | 0.70 | 0.53 | 2.57% | 1.92% | 1.82% | 1.81% |
| 2026-10-13 | 1.021788 | 0.42 | 0.70 | 0.45 | 2.54% | 1.65% | 1.81% | 1.81% |
| 2026-10-12 | 1.021745 | 1.52 | 0.69 | 0.50 | 2.51% | 1.83% | 1.80% | 1.81% |
| 2026-10-11 | 1.02159 | 0.35 | 0.52 | 0.37 | 1.91% | 1.34% | 1.66% | 1.80% |
| 2026-10-10 | 1.021554 | 0.55 | 0.52 | 0.37 | 1.89% | 1.35% | 1.67% | 1.80% |
| 2026-10-09 | 1.021498 | 1.48 | 0.49 | 0.35 | 1.80% | 1.28% | 1.65% | 1.80% |
| 2026-10-08 | 1.021347 | 0.21 | 0.33 | 0.28 | 1.22% | 1.01% | 1.52% | 1.79% |
| 2026-10-07 | 1.021326 | 0.35 | 0.35 | 0.33 | 1.28% | 1.20% | 1.53% | 1.79% |
| 2026-10-06 | 1.02129 | 0.36 | 0.21 | 0.33 | 0.76% | 1.22% | 1.57% | 1.79% |
| 2026-10-05 | 1.021253 | 0.36 | 0.31 | 0.36 | 1.14% | 1.31% | 1.57% | 1.80% |
| 2026-10-04 | 1.021216 | 0.32 | 0.21 | 0.37 | 0.78% | 1.37% | 1.58% | 1.80% |
| 2026-10-03 | 1.021183 | 0.36 | 0.22 | 0.39 | 0.80% | 1.43% | 1.60% | 1.80% |
| 2026-10-02 | 1.021146 | 0.36 | 0.21 | 0.40 | 0.77% | 1.45% | 1.79% | 1.80% |
| 2026-10-01 | 1.021109 | 0.32 | 0.22 | 0.45 | 0.80% | 1.65% | 1.79% | 1.80% |
| 2026-09-30 | 1.021076 | -0.65 | 0.31 | 0.46 | 1.12% | 1.67% | 1.81% | 1.80% |