建信理财私行专享“福星”固收类封闭式产品2021年第50期
业绩比较基准：0.05350000
确认规则：封闭式 ·
更新于 2026-10-30 02:22
最新业绩（2024-07-24）
最新净值
1.074132当次万收
533.817日均万收
80.7714日均万收
43.457日年化
280.98%1月年化
64.56%3月年化
21.30%成立来年化
2.50%数据概览（近30自然日）
开始 2024-06-25 · 结束 2024-07-24 · 记录 30 条 · 总万收 709.45 · 日均万收 23.65 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-07-24 | 1.074132 | 533.81 | 80.77 | 43.45 | 280.98% | 137.99% | 64.56% | 2.50% |
| 2024-07-23 | 1.019699 | 0.91 | -67.87 | 5.50 | -261.80% | -0.49% | -59.04% | 0.66% |
| 2024-07-22 | 1.019606 | -506.34 | 6.93 | -29.25 | -2.53% | -127.29% | -0.94% | 0.66% |
| 2024-07-21 | 1.073986 | 528.63 | 79.41 | 43.17 | 275.99% | 137.55% | 2.82% | 2.50% |
| 2024-07-20 | 1.020062 | 5.57 | 4.04 | 5.86 | 0.87% | 1.40% | -0.42% | 0.68% |
| 2024-07-19 | 1.019494 | 1.49 | 3.39 | -29.93 | -1.49% | -129.26% | -0.93% | 0.66% |
| 2024-07-18 | 1.019342 | 1.30 | -67.42 | 6.59 | -259.83% | -2.59% | -59.40% | 0.65% |
| 2024-07-17 | 1.019210 | -506.63 | 6.14 | 7.18 | -4.75% | -0.42% | -1.48% | 0.65% |
| 2024-07-16 | 1.073602 | 524.47 | 78.86 | 44.30 | 274.60% | 142.28% | 63.49% | 2.50% |
| 2024-07-15 | 1.020101 | 1.02 | -65.43 | 4.00 | -252.17% | -5.12% | -58.53% | 0.68% |
| 2024-07-14 | 1.019997 | 1.04 | 6.93 | -29.95 | -0.86% | -128.77% | -0.61% | 0.68% |
| 2024-07-13 | 1.019891 | 1.04 | 7.69 | 6.83 | 1.93% | -1.20% | -58.44% | 0.68% |
| 2024-07-12 | 1.019785 | -494.17 | -63.25 | -28.20 | -257.10% | -128.96% | -0.89% | 0.67% |
| 2024-07-11 | 1.072800 | 516.21 | 80.59 | 43.83 | 268.00% | 133.94% | 62.65% | 2.48% |
| 2024-07-10 | 1.020139 | 2.43 | 8.22 | 7.70 | 3.91% | 2.09% | -58.44% | 0.69% |
| 2024-07-09 | 1.019891 | -485.58 | 9.74 | 7.02 | 9.47% | -0.41% | -0.94% | 0.68% |
| 2024-07-08 | 1.071942 | 507.54 | 73.43 | 41.73 | 254.22% | 132.75% | 61.74% | 2.46% |
| 2024-07-07 | 1.020165 | 6.39 | -66.82 | -28.97 | -256.73% | -125.37% | 0.19% | 0.69% |
| 2024-07-06 | 1.019514 | -495.59 | 5.96 | 6.49 | -4.32% | -2.25% | -0.45% | 0.67% |
| 2024-07-05 | 1.072675 | 512.75 | 6.86 | 7.81 | -0.87% | 2.85% | 1.83% | 2.49% |
| 2024-07-04 | 1.020356 | 9.63 | 7.07 | 6.95 | -0.12% | -0.15% | -0.39% | 0.70% |
| 2024-07-03 | 1.019374 | 13.07 | 7.18 | 6.36 | 0.27% | -2.30% | -0.03% | 0.67% |
| 2024-07-02 | 1.018043 | -39.78 | 4.29 | -28.83 | -10.26% | -130.45% | -0.78% | 0.62% |
| 2024-07-01 | 1.022109 | -474.23 | 10.03 | 9.86 | 10.75% | 4.24% | 2.17% | 0.76% |
| 2024-06-30 | 1.072994 | 515.85 | 8.87 | 43.80 | 6.29% | 134.49% | 3.41% | 2.51% |
| 2024-06-29 | 1.020359 | -489.29 | 7.01 | -27.23 | -0.17% | -124.79% | -0.40% | 0.70% |
| 2024-06-28 | 1.072853 | 514.25 | 8.77 | 43.51 | 6.57% | 133.73% | 63.17% | 2.51% |
| 2024-06-27 | 1.020380 | 10.38 | 6.83 | -27.12 | -0.17% | -124.05% | -0.11% | 0.70% |
| 2024-06-26 | 1.019322 | -7.15 | 5.54 | 7.71 | -4.88% | -3.09% | -1.21% | 0.67% |
| 2024-06-25 | 1.020051 | 0.43 | -61.94 | 8.41 | -251.13% | -0.55% | -56.59% | 0.69% |