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有效期2026-11-07
可用次数：100
建信理财私行精选福星固收类最低持有180天产品
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业绩比较基准：
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更新于 2026-10-31 03:50
最新业绩（2026-10-29）
最新净值
1.092213当次万收
-10.047日均万收
-0.1614日均万收
-1.517日年化
-0.60%1月年化
-6.83%3月年化
-2.07%成立来年化
2.85%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 -56.22 · 日均万收 -1.87 · 挂0 0 次 · 为负 10 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 | 1.092213 | -10.04 | -0.16 | -1.51 | -0.60% | -5.53% | -6.83% | 2.85% |
| 2026-10-28 | 1.093311 | 9.10 | -1.50 | -1.97 | -5.50% | -7.21% | -5.21% | 2.88% |
| 2026-10-27 | 1.092317 | -9.99 | -3.65 | -3.21 | -13.31% | -11.70% | -8.31% | 2.85% |
| 2026-10-26 | 1.093409 | -3.47 | -2.06 | -2.43 | -7.52% | -8.88% | -7.05% | 2.89% |
| 2026-10-25 | 1.093789 | 0.34 | -1.33 | -2.66 | -4.87% | -9.71% | -6.59% | 2.90% |
| 2026-10-24 | 1.093752 | 0.37 | -1.33 | -2.66 | -4.88% | -9.70% | -6.59% | 2.90% |
| 2026-10-23 | 1.093712 | 12.57 | -1.33 | -2.65 | -4.87% | -9.67% | -7.84% | 2.91% |
| 2026-10-22 | 1.092339 | -19.43 | -2.87 | -3.30 | -10.46% | -12.04% | -9.64% | 2.87% |
| 2026-10-21 | 1.094466 | -5.91 | -2.45 | -2.66 | -8.93% | -9.71% | -7.28% | 2.93% |
| 2026-10-20 | 1.095113 | 1.13 | -2.77 | -2.21 | -10.12% | -8.07% | -5.84% | 2.96% |
| 2026-10-19 | 1.094989 | 1.62 | -2.81 | -2.27 | -10.24% | -8.26% | -5.94% | 2.96% |
| 2026-10-18 | 1.094812 | 0.33 | -3.99 | -2.35 | -14.55% | -8.59% | -6.09% | 2.95% |
| 2026-10-17 | 1.094776 | 0.38 | -3.98 | -2.35 | -14.53% | -8.57% | -4.90% | 2.95% |
| 2026-10-16 | 1.094734 | 1.82 | -3.97 | -2.35 | -14.48% | -8.58% | -5.31% | 2.96% |
| 2026-10-15 | 1.094535 | -16.49 | -3.74 | -2.46 | -13.65% | -8.98% | -4.66% | 2.95% |
| 2026-10-14 | 1.096343 | -8.19 | -2.88 | -1.26 | -10.51% | -4.59% | -3.06% | 3.01% |
| 2026-10-13 | 1.097242 | 0.89 | -1.65 | -0.74 | -6.03% | -2.70% | -2.38% | 3.04% |
| 2026-10-12 | 1.097144 | -6.67 | -1.72 | -0.56 | -6.29% | -2.06% | -2.44% | 3.04% |
| 2026-10-11 | 1.097876 | 0.36 | -0.72 | -1.27 | -2.63% | -4.63% | -1.58% | 3.07% |
| 2026-10-10 | 1.097836 | 0.49 | -0.72 | -1.27 | -2.62% | -4.62% | -2.77% | 3.07% |
| 2026-10-09 | 1.097782 | 3.41 | -0.74 | -1.27 | -2.69% | -4.65% | -3.54% | 3.07% |
| 2026-10-08 | 1.097408 | -10.46 | -1.18 | -1.50 | -4.32% | -5.46% | -3.70% | 3.06% |
| 2026-10-07 | 1.098557 | 0.41 | 0.36 | -1.46 | 1.32% | -5.32% | -2.36% | 3.10% |
| 2026-10-06 | 1.098512 | 0.38 | 0.17 | -1.66 | 0.64% | -6.04% | -1.72% | 3.10% |
| 2026-10-05 | 1.09847 | 0.36 | 0.60 | -1.68 | 2.18% | -6.12% | -1.72% | 3.10% |
| 2026-10-04 | 1.09843 | 0.38 | -1.82 | -1.28 | -6.64% | -4.66% | -1.71% | 3.10% |
| 2026-10-03 | 1.098388 | 0.36 | -1.82 | -1.28 | -6.63% | -4.67% | -2.00% | 3.10% |
| 2026-10-02 | 1.098349 | 0.28 | -1.81 | -1.28 | -6.62% | -4.66% | -1.61% | 3.11% |
| 2026-10-01 | 1.098318 | 0.36 | -1.81 | -0.58 | -6.60% | -2.11% | -3.01% | 3.11% |
| 2026-09-30 | 1.098278 | -0.91 | -3.28 | -0.82 | -11.96% | -2.99% | -3.33% | 3.11% |