建信理财私行专享“福星”固收类封闭式产品2021年第98期
业绩比较基准：0.05150000
确认规则：封闭式 ·
更新于 2026-10-30 02:22
最新业绩（2024-05-22）
最新净值
1.071651当次万收
551.377日均万收
79.7014日均万收
40.327日年化
291.09%1月年化
67.32%3月年化
21.60%成立来年化
2.83%数据概览（近30自然日）
开始 2024-04-23 · 结束 2024-05-22 · 记录 30 条 · 总万收 581.83 · 日均万收 19.39 · 挂0 0 次 · 为负 5 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-05-22 | 1.071651 | 551.37 | 79.70 | 40.32 | 291.09% | 147.37% | 67.32% | 2.83% |
| 2024-05-21 | 1.015651 | 0.64 | 1.06 | 0.94 | 3.85% | 3.42% | 0.30% | 0.62% |
| 2024-05-20 | 1.015586 | 0.99 | 1.09 | 1.00 | 3.97% | 3.66% | 0.29% | 0.62% |
| 2024-05-19 | 1.015485 | 0.98 | 1.07 | 1.06 | 3.90% | 3.88% | 0.55% | 0.61% |
| 2024-05-18 | 1.015385 | 1.86 | 1.02 | 1.04 | 3.74% | 3.81% | -64.70% | 0.61% |
| 2024-05-17 | 1.015196 | 1.18 | 0.89 | -36.98 | 3.23% | -135.14% | -1.03% | 0.60% |
| 2024-05-16 | 1.015076 | 0.86 | 1.08 | 1.42 | 3.94% | -2.28% | -1.27% | 0.60% |
| 2024-05-15 | 1.014989 | 0.87 | 0.95 | 1.46 | 3.46% | -2.11% | -1.27% | 0.60% |
| 2024-05-14 | 1.014901 | 0.86 | 0.82 | 1.51 | 2.98% | -1.94% | -1.28% | 0.59% |
| 2024-05-13 | 1.014814 | 0.86 | 0.92 | 1.24 | 3.35% | -2.93% | -1.54% | 0.59% |
| 2024-05-12 | 1.014727 | 0.68 | 1.06 | 1.22 | 3.87% | -3.01% | -1.45% | 0.59% |
| 2024-05-11 | 1.014658 | 0.90 | 1.06 | 1.23 | 3.87% | -2.98% | -1.56% | 0.59% |
| 2024-05-10 | 1.014567 | 2.54 | -74.84 | 1.29 | -273.34% | -2.75% | -1.49% | 0.58% |
| 2024-05-09 | 1.014309 | -0.06 | 1.76 | 1.17 | -8.49% | -3.20% | -1.67% | 0.57% |
| 2024-05-08 | 1.014315 | -0.06 | 1.98 | 1.19 | -7.68% | -3.10% | -1.56% | 0.57% |
| 2024-05-07 | 1.014321 | 1.56 | 2.20 | 1.16 | -6.86% | -3.23% | -1.45% | 0.58% |
| 2024-05-06 | 1.014163 | 1.85 | 1.56 | 1.13 | -9.20% | -3.34% | -1.80% | 0.57% |
| 2024-05-05 | 1.013975 | 0.69 | 1.38 | 1.04 | -9.87% | -3.67% | -1.87% | 0.56% |
| 2024-05-04 | 1.013905 | -530.40 | 1.39 | 1.03 | -9.82% | -3.70% | -1.91% | 0.56% |
| 2024-05-03 | 1.070695 | 538.71 | 77.42 | 39.14 | 282.66% | 142.99% | 66.24% | 2.85% |
| 2024-05-02 | 1.015964 | 1.50 | 0.58 | -37.56 | 2.11% | -137.24% | 0.81% | 0.65% |
| 2024-05-01 | 1.015812 | 1.53 | 0.41 | 1.95 | 1.49% | -0.63% | 0.63% | 0.64% |
| 2024-04-30 | 1.015657 | -2.93 | 0.11 | 1.78 | 0.40% | -1.23% | 0.43% | 0.63% |
| 2024-04-29 | 1.015955 | 0.56 | 0.69 | 2.05 | 2.53% | -0.25% | 1.02% | 0.65% |
| 2024-04-28 | 1.015898 | 0.78 | 0.70 | 2.07 | 2.54% | -0.17% | 1.22% | 0.65% |
| 2024-04-27 | 1.015819 | 1.78 | 0.67 | 1.92 | 2.43% | -0.72% | 1.13% | 0.64% |
| 2024-04-26 | 1.015638 | 0.83 | 0.86 | 1.91 | 3.15% | -0.76% | -57.47% | 0.64% |
| 2024-04-25 | 1.015554 | 0.32 | -75.71 | 1.84 | -276.47% | -1.03% | -0.77% | 0.63% |
| 2024-04-24 | 1.015522 | -0.56 | 3.49 | 1.92 | -2.76% | -0.75% | -1.54% | 0.63% |
| 2024-04-23 | 1.015579 | 1.15 | 3.46 | 2.04 | -2.86% | -0.31% | -1.37% | 0.64% |