建信理财私行精选福星固收类封闭式产品2022年第27期
业绩比较基准：0.05350000
确认规则：封闭式 ·
更新于 2026-10-30 02:21
最新业绩（2025-02-25）
最新净值
1.077865当次万收
369.537日均万收
4.0314日均万收
2.037日年化
1.06%1月年化
2.07%3月年化
4.65%成立来年化
2.62%数据概览（近30自然日）
开始 2025-01-27 · 结束 2025-02-25 · 记录 30 条 · 总万收 43.20 · 日均万收 1.44 · 挂0 0 次 · 为负 9 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-02-25 | 1.077865 | 369.53 | 4.03 | 2.03 | 1.06% | 0.58% | 2.07% | 2.62% |
| 2025-02-24 | 1.039454 | -1.54 | -48.72 | -24.40 | -184.65% | -92.47% | -41.06% | 1.33% |
| 2025-02-23 | 1.039614 | 3.15 | -48.46 | -24.80 | -183.73% | -93.89% | -40.88% | 1.34% |
| 2025-02-22 | 1.039287 | -356.79 | -48.86 | -24.98 | -185.16% | -94.49% | -41.28% | 1.33% |
| 2025-02-21 | 1.077740 | 367.34 | 2.15 | 0.50 | 1.06% | -1.56% | 1.67% | 2.63% |
| 2025-02-20 | 1.039553 | -353.76 | -50.29 | -25.62 | -183.59% | -93.47% | -41.20% | 1.34% |
| 2025-02-19 | 1.077677 | 0.29 | 0.29 | 0.14 | 1.06% | 0.53% | 2.33% | 2.63% |
| 2025-02-18 | 1.077646 | 0.29 | 0.03 | 0.09 | 0.10% | 0.33% | 1.85% | 2.63% |
| 2025-02-17 | 1.077615 | 0.30 | -0.08 | 0.11 | -0.30% | 0.40% | 1.90% | 2.63% |
| 2025-02-16 | 1.077583 | 0.29 | -1.15 | 0.14 | -4.21% | 0.52% | 1.96% | 2.63% |
| 2025-02-15 | 1.077552 | 0.29 | -1.09 | 0.18 | -3.96% | 0.65% | 1.43% | 2.64% |
| 2025-02-14 | 1.077521 | 0.29 | -1.15 | 0.21 | -4.18% | 0.77% | 0.56% | 2.64% |
| 2025-02-13 | 1.077490 | 0.30 | -0.95 | 0.24 | -3.48% | 0.89% | 0.77% | 2.64% |
| 2025-02-12 | 1.077458 | -1.55 | -0.00 | 0.28 | -0.00% | 1.01% | 1.06% | 2.64% |
| 2025-02-11 | 1.077625 | -0.47 | 0.15 | 0.38 | 0.55% | 1.38% | 0.46% | 2.65% |
| 2025-02-10 | 1.077676 | -7.20 | 0.30 | 0.47 | 1.10% | 1.70% | 0.60% | 2.65% |
| 2025-02-09 | 1.078453 | 0.75 | 1.44 | 1.61 | 5.26% | 5.86% | 1.56% | 2.68% |
| 2025-02-08 | 1.078372 | -0.13 | 1.44 | 1.73 | 5.26% | 6.33% | 1.46% | 2.68% |
| 2025-02-07 | 1.078386 | 1.64 | 1.57 | 1.74 | 5.72% | 6.37% | 0.43% | 2.68% |
| 2025-02-06 | 1.078209 | 6.96 | 1.44 | 1.61 | 5.26% | 5.86% | 0.14% | 2.68% |
| 2025-02-05 | 1.077459 | -0.48 | 0.55 | 0.80 | 2.02% | 2.90% | -1.40% | 2.66% |
| 2025-02-04 | 1.077511 | 0.58 | 0.60 | 1.01 | 2.21% | 3.69% | -1.44% | 2.66% |
| 2025-02-03 | 1.077448 | 0.75 | 0.63 | 1.21 | 2.30% | 4.43% | -1.43% | 2.66% |
| 2025-02-02 | 1.077367 | 0.76 | 1.77 | 0.90 | 6.46% | 3.28% | -1.44% | 2.66% |
| 2025-02-01 | 1.077285 | 0.75 | 2.02 | 0.90 | 7.39% | 3.28% | -1.01% | 2.66% |
| 2025-01-31 | 1.077204 | 0.76 | 1.92 | 0.90 | 7.02% | 3.28% | 0.22% | 2.66% |
| 2025-01-30 | 1.077122 | 0.75 | 1.77 | 0.56 | 6.46% | 2.03% | 0.20% | 2.66% |
| 2025-01-29 | 1.077041 | -0.13 | 1.04 | 0.01 | 3.78% | 0.04% | 1.51% | 2.66% |
| 2025-01-28 | 1.077055 | 0.76 | 1.42 | 0.16 | 5.17% | 0.60% | 2.01% | 2.66% |
| 2025-01-27 | 1.076973 | 8.74 | 1.80 | 0.30 | 6.56% | 1.11% | 1.99% | 2.66% |