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有效期2026-11-07
可用次数：100
建信理财私行专享“福星”固收类最低持有1年产品
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业绩比较基准：
确认规则： ·
更新于 2026-10-31 03:50
最新业绩（2026-10-28）
最新净值
1.115661当次万收
4.607日均万收
0.0514日均万收
0.037日年化
0.19%1月年化
1.54%3月年化
2.51%成立来年化
2.31%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 12.66 · 日均万收 0.42 · 挂0 0 次 · 为负 6 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 | 1.115661 | 4.60 | 0.05 | 0.03 | 0.19% | 0.11% | 1.54% | 2.31% |
| 2026-10-27 | 1.115148 | 1.63 | -1.00 | -0.32 | -3.65% | -1.18% | -0.09% | 2.30% |
| 2026-10-26 | 1.114966 | 1.95 | -0.54 | -0.42 | -1.98% | -1.54% | -0.25% | 2.30% |
| 2026-10-25 | 1.114749 | 0.37 | -0.81 | -0.31 | -2.96% | -1.15% | -0.45% | 2.29% |
| 2026-10-24 | 1.114708 | 0.34 | -0.82 | -0.32 | -2.99% | -1.15% | -0.45% | 2.30% |
| 2026-10-23 | 1.11467 | 1.32 | -0.82 | -0.30 | -3.01% | -1.08% | -0.93% | 2.30% |
| 2026-10-22 | 1.114523 | -9.84 | -0.27 | 0.04 | -1.00% | 0.14% | -1.27% | 2.29% |
| 2026-10-21 | 1.115621 | -2.77 | 0.01 | 0.43 | 0.04% | 1.56% | 0.40% | 2.32% |
| 2026-10-20 | 1.11593 | 4.85 | 0.36 | 0.65 | 1.30% | 2.37% | 1.49% | 2.32% |
| 2026-10-19 | 1.115389 | 0.06 | -0.30 | 0.33 | -1.11% | 1.19% | 70.11% | 2.32% |
| 2026-10-18 | 1.115382 | 0.31 | 0.18 | 0.34 | 0.66% | 1.25% | 1.04% | 2.32% |
| 2026-10-17 | 1.115347 | 0.30 | 0.19 | 0.35 | 0.68% | 1.26% | 60.79% | 2.32% |
| 2026-10-16 | 1.115314 | 5.18 | 0.23 | 0.35 | 0.85% | 1.28% | 1.98% | 2.32% |
| 2026-10-15 | 1.114737 | -7.84 | 0.35 | 0.00 | 1.27% | 0.01% | 1.95% | 2.31% |
| 2026-10-14 | 1.115612 | -0.35 | 0.84 | 0.59 | 3.07% | 2.15% | 59.01% | 2.33% |
| 2026-10-13 | 1.115651 | 0.22 | 0.94 | 0.57 | 3.43% | 2.08% | 2.37% | 2.33% |
| 2026-10-12 | 1.115627 | 3.47 | 0.95 | 0.88 | 3.48% | 3.22% | 60.68% | 2.33% |
| 2026-10-11 | 1.11524 | 0.35 | 0.50 | 0.01 | 1.83% | 0.03% | 2.00% | 2.32% |
| 2026-10-10 | 1.115201 | 0.61 | 0.50 | 0.01 | 1.83% | 0.02% | 67.40% | 2.32% |
| 2026-10-09 | 1.115133 | 5.99 | 0.47 | -0.02 | 1.71% | -0.06% | 0.32% | 2.32% |
| 2026-10-08 | 1.114465 | -4.39 | -0.34 | -0.42 | -1.25% | -1.52% | 58.57% | 2.31% |
| 2026-10-07 | 1.114955 | 0.34 | 0.33 | -0.36 | 1.22% | -1.33% | 0.33% | 2.32% |
| 2026-10-06 | 1.114917 | 0.31 | 0.20 | -0.50 | 0.72% | -1.81% | 0.61% | 2.32% |
| 2026-10-05 | 1.114882 | 0.30 | 0.81 | -0.24 | 2.95% | -0.87% | 0.62% | 2.32% |
| 2026-10-04 | 1.114849 | 0.36 | -0.48 | 0.18 | -1.77% | 0.67% | 0.62% | 2.32% |
| 2026-10-03 | 1.114809 | 0.38 | -0.49 | 40.76 | -1.79% | 148.79% | 0.66% | 2.32% |
| 2026-10-02 | 1.114767 | 0.31 | -0.50 | 2.39 | -1.83% | 0.79% | 1.59% | 2.32% |
| 2026-10-01 | 1.114733 | 0.35 | -0.49 | 37.44 | -1.79% | 128.75% | 0.05% | 2.33% |
| 2026-09-30 | 1.114694 | -0.62 | -1.06 | 4.56 | -3.88% | 2.78% | 0.44% | 2.33% |
| 2026-09-29 | 1.114763 | 4.60 | -1.19 | 4.95 | -4.34% | 4.24% | 64.89% | 2.33% |