建信理财私行精选福星固收类最低持有90天产品
业绩比较基准：
确认规则： ·
更新于 2026-10-30 04:39
最新业绩（2026-10-28）
最新净值
1.080531当次万收
13.657日均万收
-2.3014日均万收
-1.597日年化
-8.40%1月年化
-1.86%3月年化
0.58%成立来年化
2.49%数据概览（近14自然日）
开始 2026-10-15 · 结束 2026-10-28 · 记录 14 条 · 总万收 -22.23 · 日均万收 -1.59 · 挂0 0 次 · 为负 8 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 | 1.080531 | 13.65 | -2.30 | -1.59 | -8.40% | -5.80% | -1.86% | 2.49% |
| 2026-10-27 | 1.079058 | -10.86 | -5.04 | -2.64 | -18.37% | -9.61% | -4.00% | 2.44% |
| 2026-10-26 | 1.080231 | -0.92 | -2.20 | -1.79 | -8.04% | -6.55% | -2.63% | 2.48% |
| 2026-10-25 | 1.080330 | 0.37 | -2.14 | -1.74 | -7.83% | -6.34% | -2.47% | 2.49% |
| 2026-10-24 | 1.080290 | 0.44 | -2.14 | -1.74 | -7.81% | -6.33% | -2.46% | 2.49% |
| 2026-10-23 | 1.080243 | -0.28 | -2.14 | -1.73 | -7.83% | -6.32% | -2.61% | 2.49% |
| 2026-10-22 | 1.080273 | -18.50 | -2.55 | -1.55 | -9.32% | -5.64% | -2.59% | 2.49% |
| 2026-10-21 | 1.082275 | -5.53 | -0.88 | -0.33 | -3.20% | -1.22% | -0.25% | 2.56% |
| 2026-10-20 | 1.082874 | 9.00 | -0.23 | 0.09 | -0.85% | 0.34% | 0.74% | 2.58% |
| 2026-10-19 | 1.081900 | -0.51 | -1.39 | -0.52 | -5.06% | -1.89% | -0.30% | 2.55% |
| 2026-10-18 | 1.081955 | 0.41 | -1.33 | -0.45 | -4.86% | -1.65% | -0.19% | 2.55% |
| 2026-10-17 | 1.081911 | 0.40 | -1.33 | -0.45 | -4.86% | -1.64% | 0.13% | 2.55% |
| 2026-10-16 | 1.081868 | -3.14 | -1.32 | -0.45 | -4.81% | -1.64% | -0.00% | 2.55% |
| 2026-10-15 | 1.082208 | -6.76 | -0.54 | -0.19 | -1.97% | -0.69% | 0.58% | 2.57% |