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建信理财海嘉（稳利）固收类按日开放式欧元产品第1期
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业绩比较基准：
确认规则：按日 ·
更新于 2026-10-31 03:50
最新业绩（2026-10-28）
最新净值
1.019812当次万收
-15.117日均万收
0.5714日均万收
-0.537日年化
2.07%1月年化
2.05%3月年化
1.44%成立来年化
1.73%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 17.01 · 日均万收 0.57 · 挂0 0 次 · 为负 7 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 | 1.019812 | -15.11 | 0.57 | -0.53 | 2.07% | -1.95% | 2.05% | 1.73% |
| 2026-10-27 | 1.021355 | 0.59 | 2.80 | 0.59 | 10.24% | 2.14% | 2.12% | 1.86% |
| 2026-10-26 | 1.021295 | 0.59 | 2.80 | 1.68 | 10.21% | 6.14% | 2.12% | 1.86% |
| 2026-10-25 | 1.021235 | 0.59 | 0.59 | 0.59 | 2.14% | 2.13% | 3.95% | 1.86% |
| 2026-10-24 | 1.021175 | 0.59 | 2.79 | 1.68 | 10.18% | 6.13% | 2.12% | 1.86% |
| 2026-10-23 | 1.021115 | 0.58 | 2.79 | 0.59 | 10.16% | 2.13% | 3.95% | 1.86% |
| 2026-10-22 | 1.021056 | 16.17 | 0.59 | 1.68 | 2.14% | 6.12% | 3.95% | 1.86% |
| 2026-10-21 | 1.019408 | 0.54 | -1.63 | 0.58 | -5.97% | 2.08% | 2.04% | 1.72% |
| 2026-10-20 | 1.019353 | 0.53 | -1.63 | 0.58 | -5.95% | 2.08% | 2.03% | 1.72% |
| 2026-10-19 | 1.019299 | -14.87 | 0.57 | -0.53 | 2.06% | -1.95% | 0.21% | 1.72% |
| 2026-10-18 | 1.020817 | 16.01 | 0.59 | 0.58 | 2.13% | 2.09% | 2.09% | 1.86% |
| 2026-10-17 | 1.019185 | 0.55 | 0.58 | -0.52 | 2.08% | -1.93% | 2.01% | 1.72% |
| 2026-10-16 | 1.019129 | -14.78 | -1.60 | 0.58 | -5.88% | 2.08% | 0.20% | 1.72% |
| 2026-10-15 | 1.020637 | 0.59 | 2.77 | 0.58 | 10.09% | 2.09% | 3.86% | 1.86% |
| 2026-10-14 | 1.020577 | 0.59 | 2.78 | 0.58 | 10.14% | 2.09% | 3.84% | 1.85% |
| 2026-10-13 | 1.020517 | 15.91 | 2.78 | 0.58 | 10.12% | 2.09% | 2.05% | 1.85% |
| 2026-10-12 | 1.018896 | -14.74 | -1.62 | 0.57 | -5.95% | 2.05% | 1.95% | 1.71% |
| 2026-10-11 | 1.0204 | 15.91 | 0.57 | 0.58 | 2.04% | 2.09% | 2.04% | 1.85% |
| 2026-10-10 | 1.018779 | -14.71 | -1.62 | -0.51 | -5.94% | -1.90% | 1.93% | 1.71% |
| 2026-10-09 | 1.02028 | 15.84 | 2.76 | 1.66 | 10.05% | 6.03% | 3.78% | 1.85% |
| 2026-10-08 | 1.018666 | 0.68 | -1.61 | -0.51 | -5.90% | -1.88% | 1.90% | 1.71% |
| 2026-10-07 | 1.018597 | 0.55 | -1.63 | 0.56 | -5.95% | 2.01% | 1.88% | 1.71% |
| 2026-10-06 | 1.018541 | -14.89 | -1.62 | 0.56 | -5.93% | 2.02% | 1.86% | 1.70% |
| 2026-10-05 | 1.02006 | 0.59 | 2.76 | 1.66 | 10.06% | 6.04% | 3.74% | 1.85% |
| 2026-10-04 | 1.0200 | 0.59 | 0.59 | 1.65 | 2.14% | 6.01% | 3.72% | 1.85% |
| 2026-10-03 | 1.01994 | 15.94 | 0.59 | 0.58 | 2.14% | 2.09% | 2.02% | 1.85% |
| 2026-10-02 | 1.018317 | -14.74 | 0.55 | -0.52 | 2.00% | -1.92% | 1.83% | 1.70% |
| 2026-10-01 | 1.01982 | 0.59 | 0.59 | 1.63 | 2.14% | 5.93% | 2.01% | 1.85% |
| 2026-09-30 | 1.01976 | 0.59 | 2.74 | 0.57 | 9.98% | 2.04% | 3.68% | 1.84% |
| 2026-09-29 | 1.0197 | 15.75 | 2.74 | 1.61 | 9.97% | 5.86% | 2.01% | 1.84% |