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30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 30 条 · 总万收 -15.28 · 日均万收 -0.51 · 挂0 0 次 · 为负 11 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% |
| 2026-10-14 | 1.082940 | -1.02 | 0.21 | 0.32 | 0.76% | 1.17% | 1.30% | 2.59% |
| 2026-10-13 | 1.083050 | 0.92 | 0.42 | 0.41 | 1.53% | 1.51% | 1.42% | 2.60% |
| 2026-10-12 | 1.082950 | -0.13 | 0.35 | 0.50 | 1.27% | 1.84% | 1.36% | 2.60% |
| 2026-10-11 | 1.082964 | 0.40 | 0.43 | 0.23 | 1.56% | 0.83% | 1.43% | 2.60% |
| 2026-10-10 | 1.082921 | 0.51 | 0.44 | 0.23 | 1.59% | 0.85% | 0.94% | 2.60% |
| 2026-10-09 | 1.082866 | 2.30 | 0.42 | 0.22 | 1.54% | 0.82% | 0.62% | 2.60% |
| 2026-10-08 | 1.082617 | -1.53 | 0.16 | 0.09 | 0.58% | 0.33% | 0.46% | 2.60% |
| 2026-10-07 | 1.082783 | 0.46 | 0.44 | 0.15 | 1.59% | 0.53% | 0.82% | 2.60% |
| 2026-10-06 | 1.082733 | 0.43 | 0.41 | 0.10 | 1.49% | 0.37% | 0.85% | 2.60% |
| 2026-10-05 | 1.082686 | 0.42 | 0.66 | 0.12 | 2.40% | 0.45% | 0.85% | 2.60% |
| 2026-10-04 | 1.082640 | 0.45 | 0.03 | 0.28 | 0.11% | 1.03% | 0.85% | 2.60% |
| 2026-10-03 | 1.082591 | 0.41 | 0.03 | 0.28 | 0.10% | 1.01% | 0.90% | 2.61% |
| 2026-10-02 | 1.082547 | 0.47 | 0.03 | 0.28 | 0.10% | 1.01% | 1.06% | 2.61% |
| 2026-10-01 | 1.082496 | 0.40 | 0.02 | 0.46 | 0.09% | 1.68% | 0.54% | 2.61% |
| 2026-09-30 | 1.082453 | 0.27 | -0.14 | 0.38 | -0.53% | 1.40% | 0.68% | 2.61% |
| 2026-09-29 | 1.082424 | 2.18 | -0.20 | 0.49 | -0.75% | 1.77% | 0.71% | 2.61% |